CapWealth Advisors

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

Companies in the CapWealth Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Level 3 Communications 5.75 484105 59.30
Bank of America Corporation (BAC) 5.41 +10% 1.11M 24.26
Apple (AAPL) 4.10 141899 144.02
Equinix 3.49 40550 429.15
Corning Incorporated (GLW) 3.28 -3% 544074 30.05
Williams Companies (WMB) 3.20 +14% 526699 30.28
Johnson & Johnson (JNJ) 2.92 -8% 110053 132.29
Fannie Mae Pfd. S 2.90 +3% 2.51M 5.76
Dow Chemical Company (DOW) 2.87 226664 63.07
Citigroup Inc 2.87 214245 66.88
Microsoft Corporation (MSFT) 2.72 196712 68.93
Fireeye 2.67 874086 15.21
Home Depot (HD) 2.66 86517 153.40
Carnival Corporation (CCL) 2.37 179943 65.57
General Electric Company (GE) 2.28 421488 27.01
Cisco Systems (CSCO) 2.28 362639 31.30
Boeing Company (BA) 2.24 -2% 56477 197.74
Gilead Sciences (GILD) 2.12 +8% 149462 70.78
Bristol Myers Squibb (BMY) 2.08 186617 55.72
Amazon (AMZN) 2.08 10735 967.96
Westrock 2.02 +3% 177837 56.66
Starbucks Corporation (SBUX) 1.96 168035 58.31
Merck & Co (MRK) 1.79 -2% 139708 64.09
Pepsi (PEP) 1.72 74197 115.49
3M Company (MMM) 1.52 -10% 36438 208.19
United Parcel Service (UPS) 1.51 +3% 68019 110.59
Fb Finl 1.49 +18% 205748 36.19
United Technologies Corporation (UTX) 1.36 55733 122.12
Verizon Communications (VZ) 1.31 146322 44.66
CenturyLink (CTL) 1.30 +9% 271057 23.88
Honeywell International (HON) 1.29 +2% 48120 133.29
International Business Machines (IBM) 1.18 +25% 38301 153.83
Stryker Corporation (SYK) 1.15 -8% 41200 138.79
Chevron Corporation (CVX) 1.13 -5% 54198 104.34
Crown Castle Intl 1.11 55249 100.18
Hershey Company (HSY) 1.02 47614 107.36
Colony Northstar 0.97 NEW 344800 14.09
Alphabet Inc Class A cs 0.95 +2% 5073 929.63
JPMorgan Chase & Co. (JPM) 0.92 +14% 50171 91.41
Federal Natl Mtg Assn Pfd 8.25 ps 0.76 +5% 701405 5.41
Fifth Third Ban (FITB) 0.68 -6% 130766 25.96
CONSOL Energy (CNX) 0.68 -3% 227665 14.94
Andeavor 0.64 NEW 33985 93.60
Freddie Mac 8.375% Pfd Ser Z preferred 0.61 -5% 556360 5.45
Hexcel Corporation (HXL) 0.60 -8% 56470 52.79
Delphi Automotive Plc shs 0.54 30658 87.64
Schlumberger (SLB) 0.52 +20% 39134 65.85
Alphabet Inc Class C cs 0.50 2729 908.76
Oaktree Cap 0.43 +24% 46423 46.59
Ryman Hospitality Pptys 0.43 +20% 33160 64.02
AMETEK (AME) 0.42 NEW 34430 60.56
Ford Motor Company (F) 0.40 176422 11.19
Berkshire Hathaway (BRK.B) 0.37 -13% 10769 169.38
Chesapeake Energy Corporation (CHK) 0.36 -15% 363681 4.97
Oracle Corporation (ORCL) 0.36 NEW 35890 50.15
Amgen (AMGN) 0.35 NEW 10257 172.27
Herc Hldgs 0.34 +14% 43062 39.32
Twenty-first Century Fox 0.33 -3% 58652 28.34
Capstar Finl Hldgs 0.31 -58% 87822 17.74
Kinder Morgan Inc. 0.29 +212% 75068 19.16
iShares Dow Jones Select Dividend (DVY) 0.26 -4% 14080 92.19
Adient 0.24 NEW 18085 65.36
Coca-Cola Company (KO) 0.23 -14% 25822 44.85
Pinnacle Financial Partners (PNFP) 0.23 -6% 18052 62.82
Fanuc Ltd-unpons Adr adr 0.21 -8% 53497 19.29
Federal Home Loan Mortga 0.21 +43% 258298 4.00
Southern Company (SO) 0.19 19718 47.88
Madison Square Garden Cl A 0.19 -5% 4750 196.84
Rice Energy 0.16 NEW 29055 26.64
Wells Fargo & Company (WFC) 0.15 -5% 13654 55.44
Verisign (VRSN) 0.15 -8% 7968 93.00
Charles Schwab Corporation (SCHW) 0.14 +35% 16410 42.96
Mondelez Int 0.14 +9% 16500 43.21
SPDR S&P; 500 ETF (SPY) 0.12 -2% 2457 241.76
Northstar Realty Europe 0.12 -38% 46256 12.69
Exxon Mobil Corporation (XOM) 0.11 +6% 6507 80.68
Costco Wholesale Corporation (COST) 0.10 3017 159.76
McDonald's Corporation (MCD) 0.09 3075 153.17
Clorox Company (CLX) 0.09 3438 133.22
Landauer (LDR) 0.09 -15% 8664 52.29
Franklin Financial Networ 0.09 -12% 10350 41.26
AT&T; (T) 0.08 -4% 10711 37.72
Berry Plastics 0.08 7280 57.01
ConocoPhillips (COP) 0.07 -41% 7583 43.91
CVS Caremark Corporation (CVS) 0.06 NEW 3995 80.35
Vail Resorts (MTN) 0.06 NEW 1365 202.93
Ingevity 0.06 -47% 5493 57.35
Walt Disney Company (DIS) 0.05 2325 106.24
Phillips 66 0.05 -20% 3215 82.74
Duke Energy 0.05 -6% 3093 83.74
Wal-Mart Stores (WMT) 0.04 -4% 2945 75.72
Intel Corporation (INTC) 0.04 NEW 6010 33.78
Federal National Mortgage Association (FNMA) 0.04 +6% 93225 2.33
First Horizon National Corporation (FHN) 0.04 NEW 12217 17.43
National Health Investors (NHI) 0.04 NEW 2610 79.31
Federal National Mortga 0.02 +6% 21200 4.67
Galmed Pharmaceuticals Ltd shs 0.01 12000 6.17
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 NEW 32850 0.61

Past 13F-HR SEC Filings by CapWealth Advisors

View All Filings