CapWealth Advisors

CapWealth Advisors as of Sept. 30, 2015

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 291 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 5.1 $20M 465k 43.69
Apple (AAPL) 4.1 $16M 148k 110.30
Starbucks Corporation (SBUX) 4.1 $16M 286k 56.84
Bank of America Corporation (BAC) 4.0 $16M 1.0M 15.58
Wells Fargo & Company (WFC) 3.2 $13M 252k 51.35
Citigroup (C) 3.1 $12M 249k 49.61
Johnson & Johnson (JNJ) 3.0 $12M 127k 93.35
Equinix (EQIX) 2.9 $12M 43k 273.39
Williams Companies (WMB) 2.9 $11M 309k 36.85
Gilead Sciences (GILD) 2.7 $11M 108k 98.19
Bristol Myers Squibb (BMY) 2.6 $11M 179k 59.20
Home Depot (HD) 2.6 $10M 90k 115.49
Corning Incorporated (GLW) 2.6 $10M 604k 17.12
Dow Chemical Company 2.5 $10M 240k 42.40
Fireeye 2.5 $9.8M 307k 31.82
General Electric Company 2.3 $9.1M 360k 25.22
Cisco Systems (CSCO) 2.1 $8.4M 321k 26.25
Boeing Company (BA) 2.0 $8.1M 62k 130.96
Fannie Mae Pfd. S (FNMAS) 2.0 $7.9M 1.6M 4.85
Microsoft Corporation (MSFT) 2.0 $7.8M 177k 44.26
Northstar Realty Finance 1.9 $7.8M 632k 12.35
Merck & Co (MRK) 1.9 $7.5M 153k 49.39
Pepsi (PEP) 1.7 $7.0M 74k 94.30
Verizon Communications (VZ) 1.6 $6.6M 151k 43.51
Procter & Gamble Company (PG) 1.6 $6.5M 91k 71.94
United Parcel Service (UPS) 1.6 $6.3M 64k 98.70
3M Company (MMM) 1.5 $6.1M 43k 141.76
Hexcel Corporation (HXL) 1.4 $5.6M 124k 44.86
Amazon (AMZN) 1.4 $5.5M 11k 511.85
Kimberly-Clark Corporation (KMB) 1.2 $5.0M 46k 109.04
United Technologies Corporation 1.2 $4.7M 53k 88.98
Hershey Company (HSY) 1.2 $4.7M 51k 91.88
Stryker Corporation (SYK) 1.1 $4.6M 49k 94.09
EMC Corporation 1.1 $4.6M 189k 24.16
Delphi Automotive 1.1 $4.5M 60k 76.03
Chevron Corporation (CVX) 1.1 $4.5M 57k 78.88
Honeywell International (HON) 1.1 $4.4M 47k 94.69
Westrock (WRK) 1.1 $4.4M 86k 51.44
Crown Castle Intl (CCI) 1.1 $4.3M 55k 78.87
Coca-Cola Company (KO) 1.1 $4.2M 105k 40.12
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 1.0 $4.1M 591k 7.00
Fifth Third Ban (FITB) 1.0 $3.8M 203k 18.91
ConocoPhillips (COP) 0.8 $3.3M 69k 47.96
Ford Motor Company (F) 0.8 $3.1M 230k 13.57
Micron Technology (MU) 0.8 $3.0M 202k 14.98
Costco Wholesale Corporation (COST) 0.8 $3.0M 21k 144.58
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 4.6k 638.29
Tesoro Corporation 0.6 $2.4M 25k 97.22
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 39k 60.97
Illumina (ILMN) 0.6 $2.2M 12k 175.86
Twenty-first Century Fox 0.5 $2.1M 78k 26.98
Berry Plastics (BERY) 0.5 $2.0M 68k 30.07
CVS Caremark Corporation (CVS) 0.5 $1.8M 19k 96.51
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.5 $1.9M 378k 4.90
Berkshire Hathaway (BRK.B) 0.4 $1.7M 13k 130.43
Alphabet Inc Class C cs (GOOG) 0.4 $1.5M 2.5k 608.55
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 18k 72.77
Pinnacle Financial Partners (PNFP) 0.2 $875k 18k 49.44
Fanuc Ltd-unpons (FANUY) 0.2 $874k 34k 25.64
Southern Company (SO) 0.2 $831k 19k 44.72
Verisign (VRSN) 0.2 $653k 9.3k 70.59
Landauer 0.2 $634k 17k 36.98
Cimpress N V Shs Euro 0.2 $632k 8.3k 76.05
Berkshire Hathaway (BRK.A) 0.1 $586k 3.00 195333.33
Exxon Mobil Corporation (XOM) 0.1 $455k 6.1k 74.36
Federal National Mortgage Association (FNMA) 0.1 $435k 193k 2.25
Clorox Company (CLX) 0.1 $436k 3.8k 115.50
Kinder Morgan (KMI) 0.1 $443k 16k 27.71
Federal Home Loan Mortga (FMCKL) 0.1 $442k 120k 3.67
At&t (T) 0.1 $348k 11k 32.59
McDonald's Corporation (MCD) 0.1 $305k 3.1k 98.39
Franklin Financial Networ 0.1 $312k 14k 22.35
Phillips 66 (PSX) 0.1 $268k 3.5k 76.75
WisdomTree Equity Income Fund (DHS) 0.1 $250k 4.5k 55.68
Duke Energy (DUK) 0.1 $220k 3.1k 71.90
Wal-Mart Stores (WMT) 0.1 $181k 2.8k 64.71
American Electric Power Company (AEP) 0.1 $197k 3.5k 56.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $207k 5.4k 38.58
Tractor Supply Company (TSCO) 0.0 $160k 1.9k 84.17
Walt Disney Company (DIS) 0.0 $164k 1.6k 102.50
PPL Corporation (PPL) 0.0 $149k 4.5k 32.81
National Health Investors (NHI) 0.0 $157k 2.7k 57.40
Amaya 0.0 $142k 7.8k 18.21
U.S. Bancorp (USB) 0.0 $123k 3.0k 41.00
Abbott Laboratories (ABT) 0.0 $107k 2.7k 40.14
Intel Corporation (INTC) 0.0 $118k 3.9k 30.16
Emerson Electric (EMR) 0.0 $110k 2.5k 44.00
Altria (MO) 0.0 $106k 2.0k 54.36
Amgen (AMGN) 0.0 $138k 1.0k 138.00
Lowe's Companies (LOW) 0.0 $138k 2.0k 69.00
Corrections Corporation of America 0.0 $119k 4.0k 29.63
Healthsouth 0.0 $115k 3.0k 38.33
Mondelez Int (MDLZ) 0.0 $128k 3.1k 41.76
American Express Company (AXP) 0.0 $89k 1.2k 74.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89k 2.3k 38.28
Caterpillar (CAT) 0.0 $86k 1.3k 65.15
Cummins (CMI) 0.0 $84k 774.00 108.53
Sherwin-Williams Company (SHW) 0.0 $84k 375.00 224.00
Deere & Company (DE) 0.0 $74k 999.00 74.07
UnitedHealth (UNH) 0.0 $70k 605.00 115.70
Qualcomm (QCOM) 0.0 $86k 1.6k 53.75
AutoZone (AZO) 0.0 $72k 100.00 720.00
Energy Select Sector SPDR (XLE) 0.0 $76k 1.3k 60.80
First Horizon National Corporation (FHN) 0.0 $88k 6.2k 14.25
Gorman-Rupp Company (GRC) 0.0 $64k 2.7k 24.04
VMware 0.0 $91k 1.2k 79.13
Market Vectors Gold Miners ETF 0.0 $77k 5.6k 13.78
Utilities SPDR (XLU) 0.0 $89k 2.1k 43.22
SPDR S&P Dividend (SDY) 0.0 $60k 830.00 72.29
Hca Holdings (HCA) 0.0 $82k 1.1k 76.92
Abbvie (ABBV) 0.0 $65k 1.2k 54.81
Galmed Pharmaceuticals 0.0 $89k 12k 7.42
Walgreen Boots Alliance 0.0 $83k 1.0k 83.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $79k 2.3k 34.14
BP (BP) 0.0 $46k 1.5k 30.26
Leucadia National 0.0 $29k 1.4k 20.14
Pfizer (PFE) 0.0 $30k 954.00 31.45
Dominion Resources (D) 0.0 $42k 599.00 70.12
Spdr S&p 500 Etf (SPY) 0.0 $45k 233.00 193.13
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 175.00 148.57
Reynolds American 0.0 $53k 1.2k 44.17
Travelers Companies (TRV) 0.0 $25k 250.00 100.00
V.F. Corporation (VFC) 0.0 $27k 400.00 67.50
Harley-Davidson (HOG) 0.0 $55k 1.0k 55.00
Vulcan Materials Company (VMC) 0.0 $30k 332.00 90.36
International Business Machines (IBM) 0.0 $22k 150.00 146.67
Nike (NKE) 0.0 $37k 300.00 123.33
Philip Morris International (PM) 0.0 $24k 300.00 80.00
Royal Dutch Shell 0.0 $38k 800.00 47.50
Texas Instruments Incorporated (TXN) 0.0 $20k 403.00 49.63
Ca 0.0 $27k 1.0k 27.00
Federal Home Loan Mortgage (FMCC) 0.0 $22k 10k 2.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 310.00 74.19
Netflix (NFLX) 0.0 $21k 200.00 105.00
Ventas (VTR) 0.0 $31k 546.00 56.78
SPDR Gold Trust (GLD) 0.0 $25k 235.00 106.38
Genes (GCO) 0.0 $23k 400.00 57.50
Humana (HUM) 0.0 $45k 250.00 180.00
Atmos Energy Corporation (ATO) 0.0 $35k 600.00 58.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 4.4k 8.34
Teledyne Technologies Incorporated (TDY) 0.0 $23k 250.00 92.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 125.00 248.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 450.00 64.44
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 456.00 70.18
Ironwood Pharmaceuticals (IRWD) 0.0 $50k 4.8k 10.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $29k 530.00 54.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 439.00 63.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 810.00 34.57
Assured Guaranty Muni 6.25% preferred 0.0 $25k 1.0k 25.00
Hsbc Usa Inc New preferred 0.0 $20k 800.00 25.00
Dillards Capital Trust (DDT) 0.0 $26k 1.0k 26.00
Federal National Mortga (FNMAH) 0.0 $36k 10k 3.60
Multimedia Commerce 0.0 $50k 27k 1.83
Entergy La Hldgs 0.0 $25k 1.0k 25.00
Pnc Financial Services Group 0.0 $27k 1.0k 27.00
Public Storage 0.0 $20k 800.00 25.00
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Fs Investment Corp Bdc 0.0 $44k 4.8k 9.24
Alibaba Group Holding (BABA) 0.0 $35k 600.00 58.33
Halyard Health 0.0 $39k 1.4k 28.68
Eversource Energy (ES) 0.0 $31k 622.00 49.84
Fs Energy And Power Fund 0.0 $43k 4.7k 9.25
Allergan 0.0 $36k 134.00 268.66
Cognizant Technology Solutions (CTSH) 0.0 $14k 230.00 60.87
Comcast Corporation (CMCSA) 0.0 $19k 337.00 56.38
Time Warner Cable 0.0 $9.0k 50.00 180.00
Time Warner 0.0 $14k 199.00 70.35
Charter Communications Inc D cl a 0.0 $0 4.0k 0.00
Portland General Electric Company (POR) 0.0 $7.0k 200.00 35.00
First Financial Ban (FFBC) 0.0 $1.0k 50.00 20.00
PNC Financial Services (PNC) 0.0 $13k 150.00 86.67
Canadian Natl Ry (CNI) 0.0 $17k 306.00 55.56
CSX Corporation (CSX) 0.0 $19k 719.00 26.43
Baxter International (BAX) 0.0 $4.0k 112.00 35.71
Norfolk Southern (NSC) 0.0 $11k 143.00 76.92
PPG Industries (PPG) 0.0 $4.0k 50.00 80.00
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Spectra Energy 0.0 $13k 500.00 26.00
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Union Pacific Corporation (UNP) 0.0 $13k 151.00 86.09
Regions Financial Corporation (RF) 0.0 $12k 1.3k 8.96
Mid-America Apartment (MAA) 0.0 $13k 164.00 79.27
E.I. du Pont de Nemours & Company 0.0 $19k 400.00 47.50
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 100.00 50.00
Eastman Chemical Company (EMN) 0.0 $0 1.00 0.00
AstraZeneca (AZN) 0.0 $3.0k 100.00 30.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Plum Creek Timber 0.0 $14k 350.00 40.00
Allstate Corporation (ALL) 0.0 $6.0k 106.00 56.60
eBay (EBAY) 0.0 $2.0k 100.00 20.00
GlaxoSmithKline 0.0 $6.0k 163.00 36.81
Macy's (M) 0.0 $5.0k 105.00 47.62
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 30.00 33.33
Biogen Idec (BIIB) 0.0 $17k 57.00 298.25
Exelon Corporation (EXC) 0.0 $5.0k 185.00 27.03
Syngenta 0.0 $19k 300.00 63.33
Prudential Financial (PRU) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $8.0k 124.00 64.52
Visa (V) 0.0 $10k 148.00 67.57
Discovery Communications 0.0 $2.0k 93.00 21.51
Discovery Communications 0.0 $2.0k 93.00 21.51
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
Oracle Corporation (ORCL) 0.0 $5.0k 150.00 33.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Yahoo! 0.0 $16k 550.00 29.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 2.00 500.00
Activision Blizzard 0.0 $13k 413.00 31.48
Entergy Corporation (ETR) 0.0 $7.0k 115.00 60.87
Baidu (BIDU) 0.0 $14k 100.00 140.00
Black Hills Corporation (BKH) 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $7.0k 415.00 16.87
MetLife (MET) 0.0 $2.0k 40.00 50.00
Pepco Holdings 0.0 $10k 400.00 25.00
Textron (TXT) 0.0 $11k 280.00 39.29
Finish Line 0.0 $2.0k 87.00 22.99
Cheniere Energy (LNG) 0.0 $2.0k 35.00 57.14
Duke Realty Corporation 0.0 $13k 700.00 18.57
Kansas City Southern 0.0 $3.0k 30.00 100.00
Speedway Motorsports 0.0 $1.0k 60.00 16.67
Allegheny Technologies Incorporated (ATI) 0.0 $999.900000 99.00 10.10
HCP 0.0 $15k 400.00 37.50
PowerShares QQQ Trust, Series 1 0.0 $1.0k 6.00 166.67
Rayonier (RYN) 0.0 $6.0k 265.00 22.64
Westport Innovations 0.0 $2.0k 1.0k 2.00
Manulife Finl Corp (MFC) 0.0 $9.0k 600.00 15.00
Virtus Investment Partners (VRTS) 0.0 $999.960000 13.00 76.92
American International (AIG) 0.0 $999.970000 19.00 52.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 45.00 111.11
Zion Oil & Gas (ZNOG) 0.0 $1.0k 400.00 2.50
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Market Vectors Agribusiness 0.0 $8.0k 165.00 48.48
Polymet Mining Corp 0.0 $0 500.00 0.00
deCODE genetics (DCGNQ) 0.0 $0 200.00 0.00
Tennessee Commerce Ban (TNCC) 0.0 $0 1.2k 0.00
Moly 0.0 $990.000000 9.0k 0.11
PowerShares Water Resources 0.0 $7.0k 330.00 21.21
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 1.0k 4.00
Alerian Mlp Etf 0.0 $5.0k 414.00 12.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 217.00 18.43
O'reilly Automotive (ORLY) 0.0 $12k 50.00 240.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 75.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 350.00 22.86
SPDR Barclays Capital High Yield B 0.0 $14k 400.00 35.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 200.00 35.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 400.00 7.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 10.00 100.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 900.00 13.33
National Healthcare Corporation pfd conv ser a 0.0 $9.0k 600.00 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 400.00 47.50
Deutsche Bk Contingnt Cap Tr V ps 0.0 $6.0k 200.00 30.00
Prudential Plc preferred 0.0 $3.0k 125.00 24.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 200.00 45.00
Telephone & Data System p 0.0 $3.0k 125.00 24.00
American Intl Group 0.0 $2.0k 79.00 25.32
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
Ishares High Dividend Equity F (HDV) 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $1.0k 117.00 8.55
Synergy Pharmaceuticals 0.0 $11k 2.0k 5.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 175.00 34.29
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00
Chanticleer Holdings Wtsinc Cl 0.0 $0 57k 0.00
Commodore Applied Techno (CXIA) 0.0 $0 50.00 0.00
Fullcircle Registry 0.0 $0 5.0k 0.00
Facebook Inc cl a (META) 0.0 $9.0k 100.00 90.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 100.00 30.00
Cnl Lifestyle Properties 0.0 $4.0k 739.00 5.41
Auri 0.0 $0 2.00 0.00
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
Guided Therapeutics 0.0 $0 2.0k 0.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Investors Heritage Capita 0.0 $4.0k 204.00 19.61
Contravir Pharma 0.0 $0 197.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $999.680000 88.00 11.36
Time 0.0 $0 24.00 0.00
Keysight Technologies (KEYS) 0.0 $0 15.00 0.00
Medtronic (MDT) 0.0 $13k 191.00 68.06
Mylan Nv 0.0 $4.0k 90.00 44.44
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $12k 5.0k 2.38
Talen Energy 0.0 $6.0k 567.00 10.58
Kraft Heinz (KHC) 0.0 $5.0k 66.00 75.76
Baxalta Incorporated 0.0 $4.0k 112.00 35.71
Chemours (CC) 0.0 $1.0k 80.00 12.50
Paypal Holdings (PYPL) 0.0 $3.0k 100.00 30.00
Care Cap Properties 0.0 $4.0k 135.00 29.63
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $19k 750.00 25.33
Wright Medical Group Rtsn V 0.0 $2.0k 500.00 4.00
Chanticleer Hldgs Rtsinc rt 0.0 $0 29k 0.00
Zion Oil & Gas Inc Rts rt 0.0 $0 80.00 0.00