CapWealth Advisors

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

CapWealth Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 5.45 488670 +6.00% 46.38 0.00
Apple (AAPL) 3.91 143741 -2.00% 113.05 123.28
Bank of America Corporation (BAC) 3.77 1.00M 15.65 15.95
Equinix 3.71 42815 -2.00% 360.25 0.00
Williams Companies (WMB) 3.41 461745 30.73 46.41
Johnson & Johnson (JNJ) 3.40 119743 118.13 98.55
Corning Incorporated (GLW) 3.17 557431 23.65 22.80
General Electric Company (GE) 2.96 415458 29.62 25.35
Dow Chemical Company (DOW) 2.83 227397 51.83 47.09
Home Depot (HD) 2.82 91197 128.68 113.11
Gilead Sciences (GILD) 2.81 147819 +30.00% 79.12 99.53
Cisco Systems (CSCO) 2.70 353991 31.72 28.51
Microsoft Corporation (MSFT) 2.66 192173 57.60 42.00
Wells Fargo & Company (WFC) 2.38 223679 -2.00% 44.28 53.90
Citi 2.31 203323 +4.00% 47.23 0.00
Merck & Co (MRK) 2.23 148724 -2.00% 62.41 56.20
Starbucks Corporation (SBUX) 2.18 167174 54.14 92.23
Bristol Myers Squibb (BMY) 2.11 162534 -3.00% 53.92 66.08
Amazon (AMZN) 1.99 9893 837.36 372.62
Westrock 1.94 166171 +62.00% 48.48 0.00
Pepsi (PEP) 1.89 72315 108.77 93.96
Boeing Company (BA) 1.83 57657 131.74 152.38
Fireeye 1.79 506882 +11.00% 14.73 0.00
Verizon Communications (VZ) 1.78 142138 -2.00% 51.98 48.01
Procter & Gamble Company (PG) 1.76 81397 89.75 81.31
Fannie Mae Pfd. S 1.75 2.08M +16.00% 3.51 0.00
3M Company (MMM) 1.72 40603 176.22 162.72
United Parcel Service (UPS) 1.70 64828 109.37 99.32
Chevron Corporation (CVX) 1.41 56982 -2.00% 102.93 102.86
Stryker Corporation (SYK) 1.35 48217 116.41 90.61
Northstar Realty Finance 1.33 421208 13.17 0.00
United Technologies Corporation (UTX) 1.31 53759 101.60 118.52
Honeywell International (HON) 1.29 46134 116.60 100.92
Crown Castle Intl 1.24 54942 94.21 0.00
Hershey Company (HSY) 1.13 48961 -2.00% 95.61 98.43
Coca-Cola Company (KO) 1.01 98800 42.32 40.22
International Business Machines (IBM) 0.97 25428 +4635.00% 158.84 158.25
Alphabet Inc Class A cs 0.96 4950 804.04 0.00
JPMorgan Chase & Co. (JPM) 0.70 43854 +13.00% 66.58 60.16
Fifth Third Ban (FITB) 0.70 141480 -7.00% 20.46 19.04
Hexcel Corporation (HXL) 0.67 62514 -47.00% 44.29 47.72
Delphi Automotive Plc shs 0.64 37620 -35.00% 71.32 0.00
Tesoro Corporation (TSO) 0.61 31850 -2.00% 79.56 86.12
CONSOL Energy (CNX) 0.61 131415 -2.00% 19.20 27.80
Ford Motor Company (F) 0.56 192097 -6.00% 12.07 15.85
Icahn Enterprises (IEP) 0.53 43233 50.54 91.11
Schlumberger (SLB) 0.50 26565 NEW 78.64 81.67
Federal Natl Mtg Assn Pfd 8.25 ps 0.50 570400 3.65 0.00
Twenty-first Century Fox 0.46 78322 -2.00% 24.22 0.00
Costco Wholesale Corporation (COST) 0.45 12358 -33.00% 152.53 148.30
Berkshire Hathaway (BRK.B) 0.44 12587 144.43 0.00
Alphabet Inc Class C cs 0.44 2378 777.12 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.42 500745 3.48 0.00
Oaktree Cap 0.41 40425 +4.00% 42.40 0.00
Williams-Sonoma (WSM) 0.38 31250 NEW 51.07 80.32
Chesapeake Energy Corporation (CHK) 0.38 254621 +9.00% 6.27 14.13
iShares Dow Jones Select Dividend (DVY) 0.31 14995 -3.00% 85.70 76.58
Fanuc Ltd-unpons 0.26 38222 28.10 0.00
Southern Company (SO) 0.25 19949 51.28 43.68
Pinnacle Financial Partners (PNFP) 0.25 19127 +91.00% 54.06 41.92
Northstar Realty Europe 0.23 86546 -7.00% 10.95 0.00
Illumina (ILMN) 0.19 4417 -71.00% 181.57 191.44
Regions Financial Corporation (RF) 0.18 74184 -4.00% 9.87 9.54
Verisign (VRSN) 0.16 8668 -2.00% 78.22 62.91
ConocoPhillips (COP) 0.14 13406 -79.00% 43.49 61.42
Mondelez Int 0.14 12836 +18.00% 43.94 0.00
Kinder Morgan 0.13 23000 +42.00% 23.13 0.00
Ingevity 0.13 11879 -25.00% 46.13 0.00
Exxon Mobil Corporation (XOM) 0.12 5932 87.32 84.57
Landauer (LDR) 0.11 10214 -21.00% 44.45 33.34
AT&T; (T) 0.10 10654 40.64 32.70
Berkshire Hathaway (BRK.A) 0.10 2 216000.00 0.00
Clorox Company (CLX) 0.10 3390 125.07 107.06
McDonald's Corporation (MCD) 0.09 3179 -2.00% 115.45 96.21
Federal Home Loan Mortga 0.08 146325 2.40 0.00
Phillips 66 0.08 3927 80.47 0.00
Berry Plastics 0.08 7455 -86.00% 43.86 0.00
SPDR S&P; 500 ETF (SPY) 0.07 1257 216.39 205.25
American Electric Power Company (AEP) 0.07 4459 64.14 55.21
HCA HOLDINGS 0.07 4023 +341.00% 75.57 0.00
Wal-Mart Stores (WMT) 0.06 3463 -2.00% 72.19 81.06
Walt Disney Company (DIS) 0.06 2594 92.91 103.60
WisdomTree Equity Income Fund (DHS) 0.06 4064 -16.00% 66.44 59.71
Duke Energy 0.06 3319 80.14 0.00
Charles Schwab Corporation (SCHW) 0.05 7185 NEW 31.59 30.86
Kimberly-Clark Corporation (KMB) 0.05 1675 125.97 103.80
National Health Investors (NHI) 0.05 2535 78.50 67.79
Amaya 0.05 12425 -19.00% 16.18 0.00
Intel Corporation (INTC) 0.04 4859 37.66 32.76
CVS Caremark Corporation (CVS) 0.04 1670 -91.00% 89.22 101.90
Amgen (AMGN) 0.04 908 -6.00% 166.30 153.92
QUALCOMM (QCOM) 0.04 2178 68.41 71.27
Federal National Mortgage Association (FNMA) 0.04 100000 1.69 2.73
PPL Corporation (PPL) 0.04 4541 -9.00% 34.57 31.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 4340 -15.00% 39.40 39.78
Franklin Financial Networ 0.04 4325 -24.00% 37.46 0.00
U.S. Ban (USB) 0.03 3014 42.80 43.76
Caterpillar (CAT) 0.03 1610 -4.00% 88.82 79.57
Tractor Supply Company (TSCO) 0.03 1861 -2.00% 67.17 85.18
Abbott Laboratories (ABT) 0.03 2917 -3.00% 42.17 46.40
Emerson Electric (EMR) 0.03 2275 54.51 55.87
Altria (MO) 0.03 1968 63.01 52.47
Lowe's Companies (LOW) 0.03 2000 72.00 73.15
Micron Technology (MU) 0.03 7129 -88.00% 17.81 27.78
HEALTHSOUTH (HLS) 0.03 3000 40.67 41.95
iShares Silver Trust (SLV) 0.03 7860 +362.00% 18.19 14.70
Ironwood Pharmaceuticals (IRWD) 0.03 7400 15.95 15.36
Walgreen Boots Alliance 0.03 1300 80.77 0.00
* Barrick Gold 0.02 5445 NEW 17.63 0.00
American Express Company (AXP) 0.02 1377 63.91 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.02 2218 43.73 0.00
Norfolk Southern (NSC) 0.02 753 96.95 108.18
Cummins (CMI) 0.02 777 128.70 137.75
Sherwin-Williams Company (SHW) 0.02 340 -9.00% 276.47 281.82
Harley-Davidson (HOG) 0.02 1210 52.89 62.41
NIKE (NKE) 0.02 1700 52.94 96.37
UnitedHealth (UNH) 0.02 605 140.50 113.33
iShares Russell 1000 Value Index (IWD) 0.02 750 105.33 101.93
Netflix (NFLX) 0.02 743 +15.00% 98.25 443.79
Energy Select Sector SPDR (XLE) 0.02 1185 70.89 75.34
First Horizon National Corporation (FHN) 0.02 6174 15.23 14.38
Gorman-Rupp Company (GRC) 0.02 2662 25.54 28.40
VMware (VMW) 0.02 1150 73.04 81.59
iShares Russell 1000 Growth Index (IWF) 0.02 780 103.85 97.71
Utilities SPDR (XLU) 0.02 1759 -5.00% 48.89 43.18
iShares Dow Jones US Real Estate (IYR) 0.02 1031 80.50 76.66
Abbvie 0.02 1545 62.78 0.00
Alibaba Group Holding Ltd Spon 0.02 800 106.25 0.00
Vaneck Vectors Gold Miners mutual 0.02 2479 +6.00% 26.62 0.00
BP (BP) 0.01 1520 -20.00% 34.87 38.44
Comcast Corporation (CMCSA) 0.01 337 65.28 58.60
Leucadia National (LUK) 0.01 1440 18.75 23.15
Pfizer (PFE) 0.01 985 +3.00% 33.50 33.78
Dominion Resources (D) 0.01 499 74.15 69.17
Cracker Barrel Old Country Store (CBRL) 0.01 175 131.43 150.50
Reynolds American (RAI) 0.01 1107 -7.00% 46.97 70.03
Spectra Energy (SE) 0.01 1200 42.50 34.31
Travelers Companies (TRV) 0.01 250 116.00 105.54
V.F. Corporation (VFC) 0.01 400 55.00 73.33
Automatic Data Processing (ADP) 0.01 525 87.62 85.00
Vulcan Materials Company (VMC) 0.01 332 114.46 82.73
E.I. du Pont de Nemours & Company (DD) 0.01 800 67.50 79.13
Aetna (AET) 0.01 400 115.00 100.76
McKesson Corporation (MCK) 0.01 258 166.67 221.98
Lockheed Martin Corporation (LMT) 0.01 244 237.70 197.87
Colgate-Palmolive Company (CL) 0.01 740 74.32 68.17
Deere & Company (DE) 0.01 275 83.64 90.31
General Mills (GIS) 0.01 400 65.00 51.55
Philip Morris International (PM) 0.01 309 +3.00% 97.09 77.69
Texas Instruments Incorporated (TXN) 0.01 359 -5.00% 69.64 57.48
CA (CA) 0.01 1000 33.00 31.38
Syngenta AG (SYT) 0.01 273 -2.00% 87.91 66.54
AutoZone (AZO) 0.01 80 -20.00% 762.50 644.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 287 +4.00% 80.14 74.64
Constellation Brands (STZ) 0.01 252 166.67 115.30
Ventas (VTR) 0.01 546 71.43 69.27
SPDR Gold Trust (GLD) 0.01 455 125.27 110.56
Humana (HUM) 0.01 250 176.00 160.10
Atmos Energy Corporation (ATO) 0.01 600 75.00 51.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 4436 5.86 9.42
Healthways (HWAY) 0.01 1120 NEW 26.79 21.44
Teledyne Technologies Incorporated (TDY) 0.01 250 108.00 99.65
iShares S&P; 500 Growth Index (IVW) 0.01 212 122.64 113.07
SPDR S&P; MidCap 400 ETF (MDY) 0.01 207 280.19 268.26
iShares Dow Jones US Basic Mater. (IYM) 0.01 450 80.00 82.91
SPDR S&P; Dividend (SDY) 0.01 580 84.48 76.89
General Motors Company (GM) 0.01 1700 31.76 37.89
iShares MSCI ACWI Index Fund (ACWI) 0.01 530 58.49 58.94
Vanguard REIT ETF (VNQ) 0.01 242 NEW 86.78 80.84
Schwab U S Broad Market ETF (SCHB) 0.01 400 52.50 49.95
Assured Guaranty Muni 6.25% preferred 0.01 1000 26.00 0.00
Dillards Capital Trust 0.01 1000 27.00 0.00
Federal National Mortga 0.01 10000 2.60 0.00
Entergy La Hldgs stock 0.01 1000 26.00 0.00
Pnc Financial Services Group stock 0.01 1000 29.00 0.00
Aflac Inc 5.5% pfd 0.01 800 26.25 0.00
Allianzgi Equity & Conv In 0.01 1800 NEW 18.89 0.00
Galmed Pharmaceuticals Ltd shs 0.01 12000 4.42 0.00
Halyard Health 0.01 1039 -9.00% 34.65 0.00
Allergan 0.01 134 231.34 0.00
Victory Cemp Us Eq Income etf 0.01 579 -50.00% 39.72 0.00
Chubb 0.01 270 125.93 0.00
Dell Technologies Inc Class V equity 0.01 1124 NEW 48.04 0.00
Time Warner (TWX) 0.00 199 80.40 83.25
* Charter Communications Inc D cl a 0.00 1000 0.00 0.00
Portland General Electric Company (POR) 0.00 200 45.00 34.78
Taiwan Semiconductor Mfg (TSM) 0.00 28 NEW 35.71 23.50
First Financial Ban (FFBC) 0.00 50 20.00 17.01
PNC Financial Services (PNC) 0.00 150 93.33 93.21
Canadian Natl Ry 0.00 258 65.89 0.00
CSX Corporation (CSX) 0.00 614 -5.00% 30.94 33.62
M&T; Bank Corporation (MTB) 0.00 4 NEW 0.00 121.63
Cerner Corporation (CERN) 0.00 7 0.00 69.83
Genuine Parts Company (GPC) 0.00 8 NEW 125.00 92.26
H&R; Block (HRB) 0.00 36 NEW 27.78 31.63
Mattel (MAT) 0.00 31 NEW 32.26 24.73
Newmont Mining Corporation (NEM) 0.00 240 NEW 37.50 21.67
PPG Industries (PPG) 0.00 50 100.00 225.60
Royal Caribbean Cruises 0.00 100 70.00 0.00
Sealed Air (SEE) 0.00 200 45.00 45.48
SYSCO Corporation (SYY) 0.00 200 50.00 38.41
Union Pacific Corporation (UNP) 0.00 154 97.40 114.86
International Paper Company (IP) 0.00 19 NEW 52.63 54.31
Mid-America Apartment (MAA) 0.00 164 91.46 71.99
Eastman Chemical Company (EMN) 0.00 1 0.00 71.40
AstraZeneca (AZN) 0.00 155 +55.00% 32.26 64.92
Cabela's Incorporated (CAB) 0.00 100 50.00 56.20
Raytheon Company (RTN) 0.00 75 NEW 133.33 106.21
Kroger (KR) 0.00 250 28.00 74.09
Novartis AG (NVS) 0.00 13 NEW 76.92 96.03
Allstate Corporation (ALL) 0.00 94 -5.00% 74.47 68.72
Diageo (DEO) 0.00 8 NEW 125.00 110.91
eBay (EBAY) 0.00 100 30.00 59.78
GlaxoSmithKline (GSK) 0.00 160 +2.00% 43.75 45.62
Macy's (M) 0.00 305 +190.00% 36.07 62.37
Occidental Petroleum Corporation (OXY) 0.00 150 NEW 73.33 74.23
Royal Dutch Shell (RDS.A) 0.00 400 50.00 0.00
Sanofi-Aventis SA (SNY) 0.00 25 NEW 40.00 47.19
Unilever N.V. (UN) 0.00 19 NEW 52.63 42.05
Weyerhaeuser Company (WY) 0.00 560 32.14 33.37
Agilent Technologies Inc C ommon 0.00 30 33.33 0.00
Biogen Idec (BIIB) 0.00 51 -3.00% 313.73 415.20
Exelon Corporation (EXC) 0.00 185 32.43 31.85
Linear Technology Corporation (LLTC) 0.00 20 NEW 50.00 46.86
Federal Home Loan Mortgage (FMCC) 0.00 8900 1.57 2.64
Anheuser-Busch InBev NV (BUD) 0.00 3 NEW 0.00 120.72
Novo Nordisk A/S (NVO) 0.00 7 NEW 0.00 46.07
Prudential Financial (PRU) 0.00 9 111.11 80.31
Visa (V) 0.00 148 81.08 266.74
Discovery Communications (DISCK) 0.00 93 21.51 31.23
Discovery Communications (DISCA) 0.00 93 32.26 32.39
ConAgra Foods (CAG) 0.00 150 46.67 33.68
Oracle Corporation (ORCL) 0.00 150 40.00 41.62
priceline.com Incorporated (PCLN) 0.00 5 1400.00 1190.00
Zimmer Holdings (ZMH) 0.00 10 100.00 116.78
Genes (GCO) 0.00 150 -62.00% 53.33 72.60
Activision Blizzard (ATVI) 0.00 290 44.83 22.67
Entergy Corporation (ETR) 0.00 115 78.26 75.05
Baidu (BIDU) 0.00 100 180.00 207.29
iShares Russell 2000 Index (IWM) 0.00 74 121.62 119.90
Rogers Communications -cl B 0.00 24 NEW 41.67 0.00
Black Hills Corporation (BKH) 0.00 100 60.00 48.03
CenterPoint Energy (CNP) 0.00 415 24.10 20.60
MetLife (MET) 0.00 40 50.00 50.75
Textron (TXT) 0.00 330 39.39 42.62
British American Tobac (BTI) 0.00 11 NEW 90.91 108.89
Ciena Corporation (CIEN) 0.00 110 18.18 20.98
Finish Line (FINL) 0.00 88 22.73 24.26
Cheniere Energy (LNG) 0.00 35 57.14 75.38
Duke Realty Corporation (DRE) 0.00 700 27.14 20.41
Kansas City Southern (KSU) 0.00 30 100.00 113.81
Lloyds TSB (LYG) 0.00 140 NEW 0.00 4.70
Speedway Motorsports (TRK) 0.00 60 16.67 21.31
Fairpoint Communications (FRCMQ.PK) 0.00 9 NEW 0.00 0.00
Allegheny Technologies Incorporated (ATI) 0.00 99 20.20 31.49
HCP (HCP) 0.00 345 37.68 40.24
iShares Gold Trust (IAU) 0.00 830 NEW 13.25 11.14
Manulife Finl 0.00 600 13.33 0.00
Virtus Investment Partners (VRTS) 0.00 13 76.92 130.87
American International (AIG) 0.00 19 52.63 54.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 45 133.33 120.16
Vanguard Europe Pacific ETF (VEA) 0.00 229 NEW 39.30 39.04
Zion Oil & Gas (ZN) 0.00 400 2.50 1.90
Polymet Mining 0.00 500 0.00 0.00
Nintendo (NTDOY) 0.00 200 NEW 35.00 13.63
Roche Holding (RHHBY) 0.00 15 NEW 0.00 32.21
Tennessee Commerce Ban (TNCC) 0.00 1163 0.00 0.00
PowerShares Water Resources (PHO) 0.00 140 21.43 24.35
Vanguard Value ETF (VTV) 0.00 205 NEW 87.80 82.99
Charter Communications (CHTR) 0.00 24 250.00 181.25
Alerian Mlp Etf 0.00 370 -10.00% 13.51 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 217 23.04 22.30
O'reilly Automotive 0.00 50 280.00 0.00
Kayne Anderson MLP Investment (KYN) 0.00 350 20.00 34.45
Vanguard High Dividend Yield ETF (VYM) 0.00 226 -49.00% 70.80 67.70
DBS Group Holdings (DBSDY) 0.00 10 NEW 0.00 56.63
Deutsche Post Ag 0.00 32 NEW 31.25 0.00
Sgs Soc Gen Surveillance - 0.00 19 NEW 0.00 0.00
Givaudan - Unspons 0.00 14 NEW 71.43 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.00 200 25.00 0.00
Prudential Plc preferred 0.00 125 24.00 0.00
Telus Ord 0.00 35 NEW 28.57 0.00
Telephone & Data System pfd 0.00 125 24.00 0.00
American Intl 0.00 79 25.32 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.00 20000 0.00 0.00
Japan Tobac 0.00 12 NEW 0.00 0.00
Ishares High Dividend Equity F 0.00 50 80.00 0.00
Svenska Handelsb-a-unsp 0.00 78 NEW 12.82 0.00
Wpx Energy 0.00 117 17.09 0.00
SYNERGY PHARMACEUTICALS 0.00 2000 5.50 0.00
Schwab Strategic Tr us dividend eq 0.00 175 40.00 0.00
Sands China Ltd-unspons 0.00 6 NEW 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Chanticleer Holdings Wtsinc Cl 0.00 57142 0.00 0.00
Commodore Applied Techno 0.00 50 0.00 0.00
Fullcircle Registry 0.00 5000 0.00 0.00
Public Storage Inc stock 0.00 800 25.00 0.00
Facebook Inc cl a 0.00 17 117.65 0.00
Ishares Inc emrgmkt dividx 0.00 100 40.00 0.00
Sonic Healthcare-unsp 0.00 30 NEW 33.33 0.00
Auri 0.00 2 0.00 0.00
Mallinckrodt Pub 0.00 25 80.00 0.00
Fox News 0.00 350 NEW 25.71 0.00
Kone Oyj 0.00 11 NEW 90.91 0.00
Nashville Area Etf nashville area e 0.00 100 30.00 0.00
Imaging3 Inc New Private Share 0.00 752 NEW 0.00 0.00
Investors Heritage Capita 0.00 204 14.71 0.00
Contravir Pharma 0.00 197 0.00 0.00
Time 0.00 24 0.00 0.00
Citizens Financial 0.00 19 NEW 0.00 0.00
Keysight Technologies 0.00 15 0.00 0.00
Cimpress N V Shs Euro 0.00 50 -99.00% 100.00 0.00
Medtronic 0.00 191 89.01 0.00
Mylan Nv 0.00 90 33.33 0.00
Eversource Energy 0.00 340 -40.00% 52.94 0.00
Wal Mart De Mexico Sab De Cv 0.00 5048 2.18 0.00
Talen Energy 0.00 567 14.11 0.00
Kraft Heinz 0.00 66 90.91 0.00
Chemours 0.00 20 -75.00% 0.00 0.00
Armour Residential Reit Inc Re 0.00 52 19.23 0.00
Paypal Holdings 0.00 100 40.00 0.00
Care Cap Properties 0.00 118 -12.00% 25.42 0.00
Hp 0.00 750 16.00 0.00
Wright Medical Group Rtsn V 0.00 500 2.00 0.00
Hewlett Packard Enterprise 0.00 750 22.67 0.00
Imperial Brands Plc-spon 0.00 22 NEW 45.45 0.00
Vaneck Vectors Agribusiness alt 0.00 165 48.48 0.00
Capstar Finl Hldgs 0.00 1000 NEW 17.00 0.00
Ansell Ltd Sponso 0.00 10 NEW 100.00 0.00
Csus247031103 0.00 19 NEW 0.00 0.00
Guided Therapeutics Inc Par $0 0.00 20 NEW 0.00 0.00

Past 13F-HR SEC Filings for CapWealth Advisors

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