CapWealth Advisors as of June 30, 2017
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 101 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.8 | $29M | 484k | 59.30 | |
| Bank of America Corporation (BAC) | 5.4 | $27M | 1.1M | 24.26 | |
| Apple (AAPL) | 4.1 | $20M | 142k | 144.02 | |
| Equinix (EQIX) | 3.5 | $17M | 41k | 429.15 | |
| Corning Incorporated (GLW) | 3.3 | $16M | 544k | 30.05 | |
| Williams Companies (WMB) | 3.2 | $16M | 527k | 30.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 110k | 132.29 | |
| Fannie Mae Pfd. S (FNMAS) | 2.9 | $15M | 2.5M | 5.76 | |
| Dow Chemical Company | 2.9 | $14M | 227k | 63.07 | |
| Citigroup (C) | 2.9 | $14M | 214k | 66.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 197k | 68.93 | |
| Fireeye | 2.7 | $13M | 874k | 15.21 | |
| Home Depot (HD) | 2.7 | $13M | 87k | 153.40 | |
| Carnival Corporation (CCL) | 2.4 | $12M | 180k | 65.57 | |
| General Electric Company | 2.3 | $11M | 422k | 27.01 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 363k | 31.30 | |
| Boeing Company (BA) | 2.2 | $11M | 57k | 197.74 | |
| Gilead Sciences (GILD) | 2.1 | $11M | 150k | 70.78 | |
| Bristol Myers Squibb (BMY) | 2.1 | $10M | 187k | 55.72 | |
| Amazon (AMZN) | 2.1 | $10M | 11k | 967.96 | |
| Westrock (WRK) | 2.0 | $10M | 178k | 56.66 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.8M | 168k | 58.31 | |
| Merck & Co (MRK) | 1.8 | $9.0M | 140k | 64.09 | |
| Pepsi (PEP) | 1.7 | $8.6M | 74k | 115.49 | |
| 3M Company (MMM) | 1.5 | $7.6M | 36k | 208.19 | |
| United Parcel Service (UPS) | 1.5 | $7.5M | 68k | 110.59 | |
| Fb Finl (FBK) | 1.5 | $7.4M | 206k | 36.19 | |
| United Technologies Corporation | 1.4 | $6.8M | 56k | 122.12 | |
| Verizon Communications (VZ) | 1.3 | $6.5M | 146k | 44.66 | |
| CenturyLink | 1.3 | $6.5M | 271k | 23.88 | |
| Honeywell International (HON) | 1.3 | $6.4M | 48k | 133.29 | |
| International Business Machines (IBM) | 1.2 | $5.9M | 38k | 153.83 | |
| Stryker Corporation (SYK) | 1.1 | $5.7M | 41k | 138.79 | |
| Chevron Corporation (CVX) | 1.1 | $5.7M | 54k | 104.34 | |
| Crown Castle Intl (CCI) | 1.1 | $5.5M | 55k | 100.18 | |
| Hershey Company (HSY) | 1.0 | $5.1M | 48k | 107.36 | |
| Colony Northstar | 1.0 | $4.9M | 345k | 14.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.7M | 5.1k | 929.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | 50k | 91.41 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.8 | $3.8M | 701k | 5.41 | |
| Fifth Third Ban (FITB) | 0.7 | $3.4M | 131k | 25.96 | |
| CONSOL Energy | 0.7 | $3.4M | 228k | 14.94 | |
| Andeavor | 0.6 | $3.2M | 34k | 93.60 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.6 | $3.0M | 556k | 5.45 | |
| Hexcel Corporation (HXL) | 0.6 | $3.0M | 57k | 52.79 | |
| Delphi Automotive | 0.5 | $2.7M | 31k | 87.64 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 39k | 65.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.5M | 2.7k | 908.76 | |
| Oaktree Cap | 0.4 | $2.2M | 46k | 46.59 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $2.1M | 33k | 64.02 | |
| Ametek (AME) | 0.4 | $2.1M | 34k | 60.56 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 176k | 11.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 11k | 169.38 | |
| Chesapeake Energy Corporation | 0.4 | $1.8M | 364k | 4.97 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 36k | 50.15 | |
| Amgen (AMGN) | 0.3 | $1.8M | 10k | 172.27 | |
| Herc Hldgs (HRI) | 0.3 | $1.7M | 43k | 39.32 | |
| Twenty-first Century Fox | 0.3 | $1.7M | 59k | 28.34 | |
| Capstar Finl Hldgs | 0.3 | $1.6M | 88k | 17.74 | |
| Kinder Morgan (KMI) | 0.3 | $1.4M | 75k | 19.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 14k | 92.19 | |
| Adient (ADNT) | 0.2 | $1.2M | 18k | 65.36 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 26k | 44.85 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.1M | 18k | 62.82 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $1.0M | 54k | 19.29 | |
| Federal Home Loan Mortga (FMCKL) | 0.2 | $1.0M | 258k | 4.00 | |
| Southern Company (SO) | 0.2 | $944k | 20k | 47.88 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $935k | 4.8k | 196.84 | |
| Rice Energy | 0.2 | $774k | 29k | 26.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $757k | 14k | 55.44 | |
| Verisign (VRSN) | 0.1 | $741k | 8.0k | 93.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $705k | 16k | 42.96 | |
| Mondelez Int (MDLZ) | 0.1 | $713k | 17k | 43.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $594k | 2.5k | 241.76 | |
| Northstar Realty Europe | 0.1 | $587k | 46k | 12.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $525k | 6.5k | 80.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $482k | 3.0k | 159.76 | |
| McDonald's Corporation (MCD) | 0.1 | $471k | 3.1k | 153.17 | |
| Clorox Company (CLX) | 0.1 | $458k | 3.4k | 133.22 | |
| Landauer | 0.1 | $453k | 8.7k | 52.29 | |
| Franklin Financial Networ | 0.1 | $427k | 10k | 41.26 | |
| At&t (T) | 0.1 | $404k | 11k | 37.72 | |
| Berry Plastics (BERY) | 0.1 | $415k | 7.3k | 57.01 | |
| ConocoPhillips (COP) | 0.1 | $333k | 7.6k | 43.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 4.0k | 80.35 | |
| Vail Resorts (MTN) | 0.1 | $277k | 1.4k | 202.93 | |
| Ingevity (NGVT) | 0.1 | $315k | 5.5k | 57.35 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 2.3k | 106.24 | |
| Phillips 66 (PSX) | 0.1 | $266k | 3.2k | 82.74 | |
| Duke Energy (DUK) | 0.1 | $259k | 3.1k | 83.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 2.9k | 75.72 | |
| Intel Corporation (INTC) | 0.0 | $203k | 6.0k | 33.78 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $217k | 93k | 2.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $213k | 12k | 17.43 | |
| National Health Investors (NHI) | 0.0 | $207k | 2.6k | 79.31 | |
| Federal National Mortga (FNMAH) | 0.0 | $99k | 21k | 4.67 | |
| Galmed Pharmaceuticals | 0.0 | $74k | 12k | 6.17 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 20k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Chanticleer Holdings Wtsinc Cl | 0.0 | $0 | 57k | 0.00 | |
| Owc Pharmaceutical small blend (OWCP) | 0.0 | $20k | 33k | 0.61 |
