CapWealth Advisors

Latest statistics and disclosures from CapWealth Advisors's latest quarterly 13F-HR filing:

Companies in the CapWealth Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 5.51 1.13M 25.34
Level 3 Communications 4.98 486777 53.29
Apple (AAPL) 4.17 140974 154.12
Fannie Mae Pfd. S 3.45 2.58M +2% 6.97
Equinix 3.44 40128 446.30
Corning Incorporated (GLW) 3.18 553667 29.92
Citigroup Inc 3.06 218910 +2% 72.74
Dowdupont Inc 3.04 228721 NEW 69.23
Williams Companies (WMB) 3.01 522164 30.01
Microsoft Corporation (MSFT) 2.84 198847 74.49
Johnson & Johnson (JNJ) 2.76 110650 130.01
Boeing Company (BA) 2.72 55621 254.20
Home Depot (HD) 2.71 86256 163.56
Cisco Systems (CSCO) 2.40 371888 +2% 33.63
Gilead Sciences (GILD) 2.33 149491 81.02
Bristol Myers Squibb (BMY) 2.31 188949 63.74
Carnival Corporation (CCL) 2.22 179126 64.57
General Electric Company (GE) 1.99 427549 24.18
Amazon (AMZN) 1.96 10599 961.32
Westrock 1.91 175294 56.73
Fb Finl 1.85 255167 +24% 37.72
Starbucks Corporation (SBUX) 1.78 172187 +2% 53.71
Merck & Co (MRK) 1.74 141465 64.03
Pepsi (PEP) 1.61 75238 111.43
United Parcel Service (UPS) 1.59 68729 120.09
3M Company (MMM) 1.46 36187 209.91
Verizon Communications (VZ) 1.44 151342 +3% 49.49
Honeywell International (HON) 1.32 48560 141.74
Fireeye 1.28 398610 -54% 16.77
United Technologies Corporation (UTX) 1.27 56799 116.08
Chevron Corporation (CVX) 1.22 53979 117.51
CenturyLink (CTL) 1.16 319897 +18% 18.90
Stryker Corporation (SYK) 1.13 41329 142.03
International Business Machines (IBM) 1.12 40085 +4% 145.09
Macy's (M) 1.06 253810 NEW 21.82
Crown Castle Intl 1.06 55195 99.97
Federal Natl Mtg Assn Pfd 8.25 ps 1.05 830385 +18% 6.60
Hershey Company (HSY) 1.00 47820 109.18
Alphabet Inc Class A cs 0.97 5196 +2% 973.63
JPMorgan Chase & Co. (JPM) 0.93 50897 95.51
Freddie Mac 8.375% Pfd Ser Z preferred 0.84 643470 +15% 6.83
Colony Northstar 0.80 333477 -3% 12.56
CONSOL Energy (CNX) 0.71 217300 -4% 16.94
Fifth Third Ban (FITB) 0.70 130868 27.98
Andeavor 0.63 31944 -6% 103.15
Hexcel Corporation (HXL) 0.60 54188 -4% 57.41
Delphi Automotive Plc shs 0.57 30404 98.41
Schlumberger (SLB) 0.55 40934 +4% 69.77
Alphabet Inc Class C cs 0.51 2754 958.97
AMETEK (AME) 0.43 34230 66.05
Oaktree Cap 0.42 45969 47.05
Ford Motor Company (F) 0.40 174523 11.97
Ryman Hospitality Pptys 0.40 33167 62.50
Herc Hldgs 0.40 42495 49.14
Berkshire Hathaway (BRK.B) 0.38 10679 183.35
Oracle Corporation (ORCL) 0.37 39811 +10% 48.35
Amgen (AMGN) 0.35 9810 -4% 186.44
Adient 0.33 20643 +14% 84.00
Twenty-first Century Fox 0.30 58840 26.38
Federal Home Loan Mortga 0.26 256598 5.30
iShares Dow Jones Select Dividend (DVY) 0.25 13770 -2% 93.68
Chesapeake Energy Corporation (CHK) 0.23 273235 -24% 4.30
Pinnacle Financial Partners (PNFP) 0.23 18053 66.97
Coca-Cola Company (KO) 0.22 25133 -2% 45.00
Fanuc Ltd-unpons Adr adr 0.20 52441 20.29
Madison Square Garden Cl A 0.20 4750 214.11
Southern Company (SO) 0.19 19723 49.13
Charles Schwab Corporation (SCHW) 0.18 20860 +27% 43.72
Generac Holdings (GNRC) 0.17 19475 NEW 45.91
Verisign (VRSN) 0.16 7618 -4% 106.33
Wells Fargo & Company (WFC) 0.14 13400 55.15
Mondelez Int 0.14 17653 +6% 40.67
Exxon Mobil Corporation (XOM) 0.11 7181 +10% 82.02
Berkshire Hathaway (BRK.A) 0.11 2 NEW 274500.00
Costco Wholesale Corporation (COST) 0.10 3017 164.40
SPDR S&P; 500 ETF (SPY) 0.10 2038 -17% 251.23
Kinder Morgan Inc. 0.10 26847 -64% 19.18
McDonald's Corporation (MCD) 0.09 3075 156.75
AT&T; (T) 0.09 12211 +14% 39.15
Clorox Company (CLX) 0.09 3438 132.05
Northstar Realty Europe 0.09 36232 -21% 12.81
Berry Plastics 0.08 7285 56.69
CVS Caremark Corporation (CVS) 0.07 4165 +4% 81.39
ConocoPhillips (COP) 0.07 7368 -2% 50.08
Federal National Mortgage Association (FNMA) 0.07 122250 +31% 2.99
Franklin Financial Networ 0.07 10350 35.65
Phillips 66 0.07 4115 +27% 91.62
Intel Corporation (INTC) 0.06 8280 +37% 38.04
Vail Resorts (MTN) 0.06 1365 227.84
Vanguard Small-Cap ETF (VB) 0.06 2198 NEW 141.49
Duke Energy 0.05 3093 84.06
Ingevity 0.05 4054 -26% 62.41
Wal-Mart Stores (WMT) 0.04 2908 78.06
Walt Disney Company (DIS) 0.04 2355 98.51
Federal National Mortga 0.02 21525 5.48
Galmed Pharmaceuticals Ltd shs 0.02 12000 9.00
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00
Owc Pharmaceutical small blend 0.00 32850 0.37

Past 13F-HR SEC Filings by CapWealth Advisors

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