CapWealth Advisors as of March 31, 2017
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.7 | $28M | 484k | 57.22 | |
| Bank of America Corporation (BAC) | 5.4 | $26M | 1.1M | 23.59 | |
| Apple (AAPL) | 4.2 | $21M | 144k | 143.66 | |
| Equinix (EQIX) | 3.4 | $16M | 41k | 400.36 | |
| Fedl Natl Mtg Assn Non Cu PFD (FNMAS) | 3.3 | $16M | 2.5M | 6.59 | |
| Williams Companies (WMB) | 3.2 | $16M | 525k | 29.59 | |
| Corning Incorporated (GLW) | 3.0 | $15M | 544k | 27.00 | |
| Dow Chemical Company | 2.9 | $14M | 224k | 63.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 111k | 124.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $13M | 196k | 65.86 | |
| Home Depot (HD) | 2.6 | $13M | 87k | 146.83 | |
| Citigroup (C) | 2.6 | $13M | 211k | 59.82 | |
| General Electric Company | 2.6 | $13M | 419k | 29.80 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 362k | 33.80 | |
| Fireeye | 2.3 | $11M | 905k | 12.61 | |
| Carnival Corporation (CCL) | 2.2 | $11M | 181k | 58.91 | |
| Boeing Company (BA) | 2.1 | $10M | 58k | 176.86 | |
| Bristol Myers Squibb (BMY) | 2.1 | $10M | 187k | 54.38 | |
| Gilead Sciences (GILD) | 2.0 | $9.9M | 146k | 67.92 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.8M | 167k | 58.39 | |
| Amazon (AMZN) | 1.9 | $9.5M | 11k | 886.56 | |
| Westrock (WRK) | 1.9 | $9.2M | 177k | 52.03 | |
| Merck & Co (MRK) | 1.8 | $9.0M | 142k | 63.54 | |
| Pepsi (PEP) | 1.7 | $8.3M | 74k | 111.87 | |
| Fb Finl (FBK) | 1.5 | $7.2M | 203k | 35.36 | |
| United Parcel Service (UPS) | 1.5 | $7.1M | 67k | 107.30 | |
| 3M Company (MMM) | 1.5 | $7.1M | 37k | 191.33 | |
| Verizon Communications (VZ) | 1.4 | $7.0M | 143k | 48.75 | |
| CenturyLink | 1.3 | $6.2M | 265k | 23.57 | |
| United Technologies Corporation | 1.3 | $6.2M | 56k | 112.21 | |
| Chevron Corporation (CVX) | 1.2 | $6.1M | 57k | 107.38 | |
| Honeywell International (HON) | 1.2 | $6.0M | 48k | 124.86 | |
| International Business Machines (IBM) | 1.2 | $6.0M | 34k | 174.14 | |
| Stryker Corporation (SYK) | 1.1 | $5.4M | 41k | 131.65 | |
| Hershey Company (HSY) | 1.1 | $5.3M | 48k | 109.25 | |
| Crown Castle Intl (CCI) | 1.1 | $5.3M | 56k | 94.44 | |
| Fedl Natl Mtg Assn Non Cu PFD (FNMAT) | 0.9 | $4.6M | 710k | 6.48 | |
| Colony Northstar | 0.9 | $4.4M | 338k | 12.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.3M | 5.0k | 847.80 | |
| CONSOL Energy | 0.8 | $4.0M | 238k | 16.78 | |
| Fedl Home Loan Mtg Corp Non-cu PFD (FMCKJ) | 0.8 | $3.9M | 616k | 6.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 44k | 87.83 | |
| Fifth Third Ban (FITB) | 0.7 | $3.4M | 135k | 25.40 | |
| Hexcel Corporation (HXL) | 0.7 | $3.2M | 60k | 54.55 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 37k | 78.09 | |
| Tesoro Corporation | 0.6 | $2.7M | 34k | 81.07 | |
| Chesapeake Energy Corporation | 0.5 | $2.5M | 420k | 5.94 | |
| Capstar Finl Hldgs (CSTR) | 0.5 | $2.5M | 129k | 19.07 | |
| Delphi Automotive | 0.5 | $2.4M | 30k | 80.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.7k | 829.62 | |
| Herc Hldgs (HRI) | 0.5 | $2.2M | 45k | 48.88 | |
| Oaktree Cap | 0.4 | $2.1M | 47k | 45.30 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $2.0M | 33k | 61.84 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 172k | 11.64 | |
| Twenty-first Century Fox | 0.4 | $1.9M | 60k | 32.39 | |
| Ametek (AME) | 0.4 | $1.8M | 34k | 54.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 11k | 166.65 | |
| Amgen (AMGN) | 0.3 | $1.7M | 10k | 164.09 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 72k | 21.73 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 32k | 44.61 | |
| Fedl Home Loan Mtg Corp Ser X PFD (FMCKL) | 0.3 | $1.4M | 259k | 5.26 | |
| Ishares Select Divide Etf (DVY) | 0.3 | $1.3M | 15k | 91.10 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.3M | 19k | 66.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.45 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $1.2M | 57k | 20.55 | |
| Adient (ADNT) | 0.2 | $1.0M | 14k | 72.67 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $949k | 4.8k | 199.79 | |
| Southern Company (SO) | 0.2 | $916k | 18k | 49.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $746k | 13k | 55.67 | |
| Verisign (VRSN) | 0.1 | $716k | 8.2k | 87.13 | |
| Northstar Realty Europe | 0.1 | $715k | 62k | 11.59 | |
| Rice Energy | 0.1 | $699k | 30k | 23.71 | |
| Mondelez Int (MDLZ) | 0.1 | $626k | 15k | 43.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $561k | 14k | 40.81 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $536k | 2.3k | 235.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $505k | 3.0k | 167.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $492k | 6.0k | 82.00 | |
| ConocoPhillips (COP) | 0.1 | $492k | 9.9k | 49.86 | |
| Ingevity (NGVT) | 0.1 | $486k | 8.0k | 60.79 | |
| At&t (T) | 0.1 | $481k | 12k | 41.51 | |
| Landauer | 0.1 | $476k | 9.8k | 48.75 | |
| Clorox Company (CLX) | 0.1 | $464k | 3.4k | 134.96 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 3.1k | 129.76 | |
| Franklin Financial Networ | 0.1 | $396k | 10k | 38.73 | |
| Berry Plastics (BERY) | 0.1 | $354k | 7.3k | 48.63 | |
| Duke Energy (DUK) | 0.1 | $335k | 4.1k | 82.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 3.9k | 78.56 | |
| Phillips 66 (PSX) | 0.1 | $305k | 3.9k | 79.18 | |
| Walt Disney Company (DIS) | 0.1 | $270k | 2.4k | 113.25 | |
| Vail Resorts (MTN) | 0.1 | $262k | 1.4k | 191.94 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $251k | 97k | 2.60 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 3.5k | 67.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 3.0k | 72.22 | |
| Fedl Natl Mtg Assn Non Cu PFD (FNMAH) | 0.0 | $114k | 21k | 5.38 | |
| Galmed Pharmaceuticals | 0.0 | $58k | 12k | 4.83 | |
| Owc Pharmaceutical small blend (OWCP) | 0.0 | $37k | 34k | 1.10 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl WT | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl WT | 0.0 | $0 | 57k | 0.00 |
