CapWealth Advisors as of Sept. 30, 2017
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.5 | $29M | 1.1M | 25.34 | |
| Level 3 Communications | 5.0 | $26M | 487k | 53.29 | |
| Apple (AAPL) | 4.2 | $22M | 141k | 154.12 | |
| Fannie Mae Pfd. S (FNMAS) | 3.5 | $18M | 2.6M | 6.97 | |
| Equinix (EQIX) | 3.4 | $18M | 40k | 446.30 | |
| Corning Incorporated (GLW) | 3.2 | $17M | 554k | 29.92 | |
| Citigroup (C) | 3.1 | $16M | 219k | 72.74 | |
| Dowdupont | 3.0 | $16M | 229k | 69.23 | |
| Williams Companies (WMB) | 3.0 | $16M | 522k | 30.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $15M | 199k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 111k | 130.01 | |
| Boeing Company (BA) | 2.7 | $14M | 56k | 254.20 | |
| Home Depot (HD) | 2.7 | $14M | 86k | 163.56 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 372k | 33.63 | |
| Gilead Sciences (GILD) | 2.3 | $12M | 150k | 81.02 | |
| Bristol Myers Squibb (BMY) | 2.3 | $12M | 189k | 63.74 | |
| Carnival Corporation (CCL) | 2.2 | $12M | 179k | 64.57 | |
| General Electric Company | 2.0 | $10M | 428k | 24.18 | |
| Amazon (AMZN) | 2.0 | $10M | 11k | 961.32 | |
| Westrock (WRK) | 1.9 | $9.9M | 175k | 56.73 | |
| Fb Finl (FBK) | 1.9 | $9.6M | 255k | 37.72 | |
| Starbucks Corporation (SBUX) | 1.8 | $9.2M | 172k | 53.71 | |
| Merck & Co (MRK) | 1.7 | $9.1M | 142k | 64.03 | |
| Pepsi (PEP) | 1.6 | $8.4M | 75k | 111.43 | |
| United Parcel Service (UPS) | 1.6 | $8.3M | 69k | 120.09 | |
| 3M Company (MMM) | 1.5 | $7.6M | 36k | 209.91 | |
| Verizon Communications (VZ) | 1.4 | $7.5M | 151k | 49.49 | |
| Honeywell International (HON) | 1.3 | $6.9M | 49k | 141.74 | |
| Fireeye | 1.3 | $6.7M | 399k | 16.77 | |
| United Technologies Corporation | 1.3 | $6.6M | 57k | 116.08 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 54k | 117.51 | |
| CenturyLink | 1.2 | $6.0M | 320k | 18.90 | |
| Stryker Corporation (SYK) | 1.1 | $5.9M | 41k | 142.03 | |
| International Business Machines (IBM) | 1.1 | $5.8M | 40k | 145.09 | |
| Macy's (M) | 1.1 | $5.5M | 254k | 21.82 | |
| Crown Castle Intl (CCI) | 1.1 | $5.5M | 55k | 99.97 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.1 | $5.5M | 830k | 6.60 | |
| Hershey Company (HSY) | 1.0 | $5.2M | 48k | 109.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.1M | 5.2k | 973.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | 51k | 95.51 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.8 | $4.4M | 644k | 6.83 | |
| Colony Northstar | 0.8 | $4.2M | 334k | 12.56 | |
| CONSOL Energy | 0.7 | $3.7M | 217k | 16.94 | |
| Fifth Third Ban (FITB) | 0.7 | $3.7M | 131k | 27.98 | |
| Andeavor | 0.6 | $3.3M | 32k | 103.15 | |
| Hexcel Corporation (HXL) | 0.6 | $3.1M | 54k | 57.41 | |
| Delphi Automotive | 0.6 | $3.0M | 30k | 98.41 | |
| Schlumberger (SLB) | 0.6 | $2.9M | 41k | 69.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.6M | 2.8k | 958.97 | |
| Ametek (AME) | 0.4 | $2.3M | 34k | 66.05 | |
| Oaktree Cap | 0.4 | $2.2M | 46k | 47.05 | |
| Ford Motor Company (F) | 0.4 | $2.1M | 175k | 11.97 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $2.1M | 33k | 62.50 | |
| Herc Hldgs (HRI) | 0.4 | $2.1M | 43k | 49.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 11k | 183.35 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 40k | 48.35 | |
| Amgen (AMGN) | 0.3 | $1.8M | 9.8k | 186.44 | |
| Adient (ADNT) | 0.3 | $1.7M | 21k | 84.00 | |
| Twenty-first Century Fox | 0.3 | $1.6M | 59k | 26.38 | |
| Federal Home Loan Mortga (FMCKL) | 0.3 | $1.4M | 257k | 5.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 93.68 | |
| Chesapeake Energy Corporation | 0.2 | $1.2M | 273k | 4.30 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.2M | 18k | 66.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 45.00 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $1.1M | 52k | 20.29 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.0M | 4.8k | 214.11 | |
| Southern Company (SO) | 0.2 | $969k | 20k | 49.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $912k | 21k | 43.72 | |
| Generac Holdings (GNRC) | 0.2 | $894k | 20k | 45.91 | |
| Verisign (VRSN) | 0.2 | $810k | 7.6k | 106.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $739k | 13k | 55.15 | |
| Mondelez Int (MDLZ) | 0.1 | $718k | 18k | 40.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $589k | 7.2k | 82.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $496k | 3.0k | 164.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $512k | 2.0k | 251.23 | |
| Kinder Morgan (KMI) | 0.1 | $515k | 27k | 19.18 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 3.1k | 156.75 | |
| At&t (T) | 0.1 | $478k | 12k | 39.15 | |
| Clorox Company (CLX) | 0.1 | $454k | 3.4k | 132.05 | |
| Northstar Realty Europe | 0.1 | $464k | 36k | 12.81 | |
| Berry Plastics (BERY) | 0.1 | $413k | 7.3k | 56.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $339k | 4.2k | 81.39 | |
| ConocoPhillips (COP) | 0.1 | $369k | 7.4k | 50.08 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $366k | 122k | 2.99 | |
| Franklin Financial Networ | 0.1 | $369k | 10k | 35.65 | |
| Phillips 66 (PSX) | 0.1 | $377k | 4.1k | 91.62 | |
| Intel Corporation (INTC) | 0.1 | $315k | 8.3k | 38.04 | |
| Vail Resorts (MTN) | 0.1 | $311k | 1.4k | 227.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $311k | 2.2k | 141.49 | |
| Duke Energy (DUK) | 0.1 | $260k | 3.1k | 84.06 | |
| Ingevity (NGVT) | 0.1 | $253k | 4.1k | 62.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $227k | 2.9k | 78.06 | |
| Walt Disney Company (DIS) | 0.0 | $232k | 2.4k | 98.51 | |
| Federal National Mortga (FNMAH) | 0.0 | $118k | 22k | 5.48 | |
| Galmed Pharmaceuticals | 0.0 | $108k | 12k | 9.00 | |
| 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 | $12k | 33k | 0.37 |
