CapWealth Advisors

CapWealth Advisors as of Dec. 31, 2015

Portfolio Holdings for CapWealth Advisors

CapWealth Advisors holds 290 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 6.1 $25M 464k 54.36
Starbucks Corporation (SBUX) 3.9 $16M 270k 60.03
Apple (AAPL) 3.8 $16M 148k 105.26
Bank of America Corporation (BAC) 3.5 $15M 871k 16.83
Equinix (EQIX) 3.2 $13M 44k 302.40
Wells Fargo & Company (WFC) 3.1 $13M 237k 54.36
Citigroup (C) 3.0 $13M 243k 51.75
Johnson & Johnson (JNJ) 3.0 $13M 122k 102.72
Bristol Myers Squibb (BMY) 2.9 $12M 176k 68.79
Dow Chemical Company 2.9 $12M 234k 51.48
Home Depot (HD) 2.9 $12M 89k 132.25
General Electric Company 2.7 $11M 357k 31.15
Gilead Sciences (GILD) 2.6 $11M 108k 101.19
Corning Incorporated (GLW) 2.5 $10M 569k 18.28
Microsoft Corporation (MSFT) 2.4 $9.8M 176k 55.48
Cisco Systems (CSCO) 2.2 $9.0M 331k 27.16
Boeing Company (BA) 2.0 $8.4M 58k 144.58
Williams Companies (WMB) 2.0 $8.2M 318k 25.70
Merck & Co (MRK) 1.9 $8.0M 152k 52.82
Fireeye 1.9 $7.9M 383k 20.74
Pepsi (PEP) 1.8 $7.4M 74k 99.92
Amazon (AMZN) 1.8 $7.3M 11k 675.88
Verizon Communications (VZ) 1.7 $6.9M 149k 46.22
Procter & Gamble Company (PG) 1.6 $6.8M 86k 79.40
3M Company (MMM) 1.5 $6.2M 41k 150.63
United Parcel Service (UPS) 1.5 $6.1M 63k 96.23
Northstar Realty Finance 1.4 $5.9M 345k 17.03
Fannie Mae Pfd. S (FNMAS) 1.4 $5.7M 1.6M 3.50
Hexcel Corporation (HXL) 1.4 $5.7M 122k 46.45
Kimberly-Clark Corporation (KMB) 1.4 $5.6M 44k 127.31
Chevron Corporation (CVX) 1.2 $5.2M 57k 89.97
Delphi Automotive 1.2 $5.1M 59k 85.73
United Technologies Corporation 1.2 $5.0M 52k 96.06
Honeywell International (HON) 1.1 $4.6M 45k 103.58
EMC Corporation 1.1 $4.6M 180k 25.68
Stryker Corporation (SYK) 1.1 $4.5M 49k 92.94
Crown Castle Intl (CCI) 1.1 $4.5M 53k 86.44
Coca-Cola Company (KO) 1.1 $4.5M 105k 42.96
Hershey Company (HSY) 1.1 $4.4M 50k 89.26
Alphabet Inc Class A cs (GOOGL) 1.0 $4.0M 5.1k 777.97
Westrock (WRK) 0.9 $3.9M 85k 45.62
Fifth Third Ban (FITB) 0.8 $3.5M 173k 20.10
Costco Wholesale Corporation (COST) 0.8 $3.2M 20k 161.49
ConocoPhillips (COP) 0.8 $3.1M 67k 46.68
Ford Motor Company (F) 0.8 $3.1M 222k 14.09
Illumina (ILMN) 0.6 $2.6M 14k 191.94
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) 0.6 $2.7M 583k 4.55
Micron Technology (MU) 0.6 $2.6M 184k 14.16
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 39k 66.03
Tesoro Corporation 0.6 $2.6M 24k 105.36
Berry Plastics (BERY) 0.5 $2.2M 61k 36.19
Twenty-first Century Fox 0.5 $2.1M 78k 27.16
CVS Caremark Corporation (CVS) 0.5 $1.9M 19k 97.79
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 2.4k 758.75
Berkshire Hathaway (BRK.B) 0.4 $1.6M 12k 132.07
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.4 $1.6M 470k 3.40
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 17k 75.16
Northstar Realty Europe 0.3 $1.2M 99k 11.81
Fanuc Ltd-unpons (FANUY) 0.2 $1.0M 36k 28.80
Southern Company (SO) 0.2 $870k 19k 46.79
Verisign (VRSN) 0.2 $806k 9.2k 87.31
Cimpress N V Shs Euro 0.2 $770k 9.5k 81.18
CONSOL Energy 0.1 $620k 79k 7.90
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
Landauer 0.1 $494k 15k 32.92
Pinnacle Financial Partners (PNFP) 0.1 $498k 9.7k 51.34
Exxon Mobil Corporation (XOM) 0.1 $474k 6.1k 77.92
Clorox Company (CLX) 0.1 $449k 3.5k 126.84
Chesapeake Energy Corporation 0.1 $438k 97k 4.50
Franklin Financial Networ 0.1 $438k 14k 31.37
Spdr S&p 500 Etf (SPY) 0.1 $399k 2.0k 203.88
Amaya 0.1 $408k 32k 12.58
At&t (T) 0.1 $367k 11k 34.37
McDonald's Corporation (MCD) 0.1 $328k 2.8k 118.20
Federal Home Loan Mortga (FMCKL) 0.1 $319k 120k 2.65
Phillips 66 (PSX) 0.1 $325k 4.0k 81.93
WisdomTree Equity Income Fund (DHS) 0.1 $296k 5.0k 59.02
American Electric Power Company (AEP) 0.1 $260k 4.5k 58.31
Wal-Mart Stores (WMT) 0.1 $205k 3.3k 61.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $208k 5.4k 38.77
Kinder Morgan (KMI) 0.1 $187k 13k 14.89
Duke Energy (DUK) 0.1 $218k 3.1k 71.24
Tractor Supply Company (TSCO) 0.0 $160k 1.9k 85.74
Walt Disney Company (DIS) 0.0 $168k 1.6k 105.00
Amgen (AMGN) 0.0 $158k 975.00 162.05
Federal National Mortgage Association (FNMA) 0.0 $164k 100k 1.64
Lowe's Companies (LOW) 0.0 $152k 2.0k 76.00
PPL Corporation (PPL) 0.0 $155k 4.5k 34.13
National Health Investors (NHI) 0.0 $166k 2.7k 60.69
Mondelez Int (MDLZ) 0.0 $184k 4.1k 44.92
U.S. Bancorp (USB) 0.0 $128k 3.0k 42.67
Caterpillar (CAT) 0.0 $108k 1.6k 68.14
Abbott Laboratories (ABT) 0.0 $118k 2.6k 44.73
Intel Corporation (INTC) 0.0 $131k 3.8k 34.32
Emerson Electric (EMR) 0.0 $109k 2.3k 47.91
Altria (MO) 0.0 $114k 2.0k 58.46
Healthsouth 0.0 $104k 3.0k 34.67
American Express Company (AXP) 0.0 $83k 1.2k 69.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $97k 2.3k 42.86
Cummins (CMI) 0.0 $68k 775.00 87.74
Sherwin-Williams Company (SHW) 0.0 $97k 375.00 258.67
Deere & Company (DE) 0.0 $76k 999.00 76.08
UnitedHealth (UNH) 0.0 $71k 605.00 117.36
Qualcomm (QCOM) 0.0 $79k 1.6k 49.75
AutoZone (AZO) 0.0 $74k 100.00 740.00
Energy Select Sector SPDR (XLE) 0.0 $75k 1.3k 60.00
First Horizon National Corporation (FHN) 0.0 $90k 6.2k 14.58
Gorman-Rupp Company (GRC) 0.0 $71k 2.7k 26.67
Corrections Corporation of America 0.0 $79k 3.0k 26.64
VMware 0.0 $65k 1.2k 56.52
Utilities SPDR (XLU) 0.0 $89k 2.1k 43.22
SPDR S&P Emerging Markets (SPEM) 0.0 $78k 1.5k 52.00
Hca Holdings (HCA) 0.0 $72k 1.1k 67.54
Abbvie (ABBV) 0.0 $69k 1.2k 59.59
Galmed Pharmaceuticals 0.0 $91k 12k 7.58
Alibaba Group Holding (BABA) 0.0 $65k 800.00 81.25
Walgreen Boots Alliance 0.0 $85k 1.0k 85.00
BP (BP) 0.0 $48k 1.5k 31.58
Leucadia National 0.0 $25k 1.4k 17.36
Pfizer (PFE) 0.0 $31k 954.00 32.49
Dominion Resources (D) 0.0 $41k 599.00 68.45
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 175.00 125.71
Reynolds American 0.0 $55k 1.2k 45.83
Travelers Companies (TRV) 0.0 $28k 250.00 112.00
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Harley-Davidson (HOG) 0.0 $45k 1.0k 45.00
Vulcan Materials Company (VMC) 0.0 $32k 332.00 96.39
E.I. du Pont de Nemours & Company 0.0 $27k 400.00 67.50
International Business Machines (IBM) 0.0 $21k 150.00 140.00
Nike (NKE) 0.0 $37k 600.00 61.67
Philip Morris International (PM) 0.0 $26k 300.00 86.67
Texas Instruments Incorporated (TXN) 0.0 $21k 378.00 55.56
Ca 0.0 $29k 1.0k 29.00
Syngenta 0.0 $22k 281.00 78.29
Netflix (NFLX) 0.0 $34k 300.00 113.33
Ventas (VTR) 0.0 $31k 546.00 56.78
SPDR Gold Trust (GLD) 0.0 $24k 235.00 102.13
Genes (GCO) 0.0 $23k 400.00 57.50
Humana (HUM) 0.0 $45k 250.00 180.00
Atmos Energy Corporation (ATO) 0.0 $38k 600.00 63.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 4.4k 7.44
Teledyne Technologies Incorporated (TDY) 0.0 $22k 250.00 88.00
Market Vectors Gold Miners ETF 0.0 $42k 3.0k 13.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $32k 125.00 256.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 450.00 71.11
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 456.00 74.56
SPDR S&P Dividend (SDY) 0.0 $61k 830.00 73.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 530.00 56.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 443.00 67.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 810.00 33.33
Assured Guaranty Muni 6.25% preferred 0.0 $25k 1.0k 25.00
Hsbc Usa Inc New preferred 0.0 $21k 800.00 26.25
Dillards Capital Trust (DDT) 0.0 $27k 1.0k 27.00
Federal National Mortga (FNMAH) 0.0 $25k 10k 2.50
Multimedia Commerce 0.0 $50k 27k 1.83
Entergy La Hldgs 0.0 $26k 1.0k 26.00
Pnc Financial Services Group 0.0 $29k 1.0k 29.00
Aflac Inc 5.5% p 0.0 $21k 800.00 26.25
Halyard Health 0.0 $45k 1.3k 33.46
Eversource Energy (ES) 0.0 $32k 622.00 51.45
Allergan 0.0 $42k 134.00 313.43
Pjt Partners (PJT) 0.0 $26k 919.00 28.29
Victory Cemp Us Eq Income etf (CDC) 0.0 $54k 1.5k 35.39
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 $13k 199.00 65.33
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 $14k 150.00 93.33
Canadian Natl Ry (CNI) 0.0 $16k 281.00 56.94
CSX Corporation (CSX) 0.0 $17k 643.00 26.44
Baxter International (BAX) 0.0 $4.0k 112.00 35.71
Norfolk Southern (NSC) 0.0 $13k 153.00 84.97
PPG Industries (PPG) 0.0 $5.0k 50.00 100.00
Sealed Air (SEE) 0.0 $9.0k 200.00 45.00
Spectra Energy 0.0 $12k 500.00 24.00
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
Union Pacific Corporation (UNP) 0.0 $12k 152.00 78.95
Regions Financial Corporation (RF) 0.0 $13k 1.3k 9.65
Mid-America Apartment (MAA) 0.0 $15k 164.00 91.46
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 100.00 60.00
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 $17k 350.00 48.57
Allstate Corporation (ALL) 0.0 $6.0k 99.00 60.61
eBay (EBAY) 0.0 $3.0k 100.00 30.00
GlaxoSmithKline 0.0 $6.0k 156.00 38.46
Macy's (M) 0.0 $4.0k 105.00 38.10
Royal Dutch Shell 0.0 $18k 400.00 45.00
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 30.00 33.33
Biogen Idec (BIIB) 0.0 $16k 53.00 301.89
Exelon Corporation (EXC) 0.0 $5.0k 185.00 27.03
Federal Home Loan Mortgage (FMCC) 0.0 $14k 8.9k 1.57
Prudential Financial (PRU) 0.0 $999.990000 9.00 111.11
Dollar Tree (DLTR) 0.0 $10k 124.00 80.65
Visa (V) 0.0 $11k 148.00 74.32
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
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 275.00 72.73
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
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 2.00 500.00
Activision Blizzard 0.0 $16k 413.00 38.74
Entergy Corporation (ETR) 0.0 $8.0k 115.00 69.57
Baidu (BIDU) 0.0 $19k 100.00 190.00
Black Hills Corporation (BKH) 0.0 $5.0k 100.00 50.00
CenterPoint Energy (CNP) 0.0 $8.0k 415.00 19.28
MetLife (MET) 0.0 $2.0k 40.00 50.00
Pepco Holdings 0.0 $10k 400.00 25.00
Textron (TXT) 0.0 $10k 230.00 43.48
Ciena Corporation (CIEN) 0.0 $2.0k 110.00 18.18
Finish Line 0.0 $2.0k 87.00 22.99
Cheniere Energy (LNG) 0.0 $999.950000 35.00 28.57
Duke Realty Corporation 0.0 $15k 700.00 21.43
Kansas City Southern 0.0 $2.0k 30.00 66.67
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 $2.0k 13.00 153.85
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 $5.0k 400.00 12.50
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 $0 9.0k 0.00
PowerShares Water Resources 0.0 $7.0k 330.00 21.21
Aberdeen Asia-Pacific Income Fund 0.0 $5.0k 1.0k 5.00
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 $13k 50.00 260.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0k 75.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 350.00 17.14
SPDR Barclays Capital High Yield B 0.0 $14k 400.00 35.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 200.00 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 400.00 10.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 10.00 100.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 900.00 14.44
Schwab U S Broad Market ETF (SCHB) 0.0 $20k 400.00 50.00
Deutsche Bk Contingnt Cap Tr V ps 0.0 $5.0k 200.00 25.00
Prudential Plc preferred 0.0 $3.0k 125.00 24.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 200.00 50.00
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 $4.0k 50.00 80.00
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 $7.0k 175.00 40.00
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
Public Storage 0.0 $20k 800.00 25.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 100.00 30.00
Cnl Lifestyle Properties 0.0 $3.0k 739.00 4.06
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 $15k 191.00 78.53
Mylan Nv 0.0 $5.0k 90.00 55.56
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $13k 5.0k 2.58
Talen Energy 0.0 $4.0k 567.00 7.05
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 $0 80.00 0.00
Armour Residential Reit Inc Re 0.0 $999.960000 52.00 19.23
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Care Cap Properties 0.0 $4.0k 135.00 29.63
Hp (HPQ) 0.0 $9.0k 750.00 12.00
Wright Medical Group Rtsn V 0.0 $1.0k 500.00 2.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 750.00 14.67
Zion Oil & Gas Inc Rt 01/15/2016 0.0 $0 4.00 0.00