CapWealth Advisors as of March 31, 2018
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 104 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.4 | $33M | 1.1M | 29.99 | |
| CenturyLink | 4.3 | $22M | 1.4M | 16.43 | |
| Apple (AAPL) | 4.1 | $21M | 125k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.9 | $20M | 219k | 91.27 | |
| Citigroup (C) | 3.7 | $19M | 282k | 67.50 | |
| Cisco Systems (CSCO) | 3.3 | $17M | 394k | 42.89 | |
| Boeing Company (BA) | 3.1 | $16M | 49k | 327.89 | |
| Fannie Mae Pfd. S (FNMAS) | 3.1 | $16M | 2.8M | 5.75 | |
| Equinix (EQIX) | 2.9 | $15M | 36k | 418.13 | |
| Corning Incorporated (GLW) | 2.8 | $15M | 525k | 27.88 | |
| Johnson & Johnson (JNJ) | 2.8 | $15M | 113k | 128.15 | |
| Dowdupont | 2.8 | $14M | 226k | 63.71 | |
| Home Depot (HD) | 2.7 | $14M | 79k | 178.24 | |
| Williams Companies (WMB) | 2.5 | $13M | 511k | 24.86 | |
| Carnival Corporation (CCL) | 2.4 | $13M | 191k | 65.58 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $12M | 251k | 48.91 | |
| Bristol Myers Squibb (BMY) | 2.2 | $12M | 181k | 63.25 | |
| Gilead Sciences (GILD) | 2.1 | $11M | 147k | 75.39 | |
| Westrock (WRK) | 2.0 | $11M | 165k | 64.17 | |
| Starbucks Corporation (SBUX) | 2.0 | $10M | 175k | 57.89 | |
| Fb Finl (FBK) | 1.8 | $9.4M | 232k | 40.59 | |
| Amazon (AMZN) | 1.8 | $9.3M | 6.4k | 1447.27 | |
| Macy's (M) | 1.7 | $8.6M | 291k | 29.74 | |
| Pepsi (PEP) | 1.6 | $8.3M | 76k | 109.14 | |
| Verizon Communications (VZ) | 1.5 | $7.8M | 164k | 47.82 | |
| Merck & Co (MRK) | 1.5 | $7.8M | 144k | 54.47 | |
| 3M Company (MMM) | 1.5 | $7.7M | 35k | 219.51 | |
| United Technologies Corporation | 1.5 | $7.6M | 61k | 125.82 | |
| United Parcel Service (UPS) | 1.5 | $7.5M | 72k | 104.66 | |
| Honeywell International (HON) | 1.4 | $7.1M | 49k | 144.50 | |
| Stryker Corporation (SYK) | 1.3 | $6.5M | 40k | 160.92 | |
| Fireeye | 1.3 | $6.5M | 384k | 16.93 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.2 | $6.3M | 1.1M | 5.60 | |
| International Business Machines (IBM) | 1.2 | $6.2M | 40k | 153.42 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 53k | 114.04 | |
| Crown Castle Intl (CCI) | 1.1 | $5.8M | 53k | 109.61 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.7M | 52k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.2M | 5.0k | 1037.09 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.9 | $4.8M | 834k | 5.75 | |
| Hershey Company (HSY) | 0.9 | $4.6M | 47k | 98.97 | |
| Fifth Third Ban (FITB) | 0.8 | $4.0M | 125k | 31.75 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $3.5M | 45k | 77.46 | |
| Hexcel Corporation (HXL) | 0.7 | $3.4M | 52k | 64.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 3.2k | 1031.67 | |
| Andeavor | 0.6 | $3.0M | 30k | 100.57 | |
| Ametek (AME) | 0.5 | $2.7M | 36k | 75.97 | |
| Herc Hldgs (HRI) | 0.5 | $2.4M | 37k | 64.95 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 9.1k | 240.13 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 47k | 45.76 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 11k | 199.47 | |
| Cnx Resources Corporation (CNX) | 0.4 | $1.9M | 123k | 15.43 | |
| Amgen (AMGN) | 0.3 | $1.8M | 10k | 170.47 | |
| Oaktree Cap | 0.3 | $1.6M | 41k | 39.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.5M | 16k | 95.10 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 27k | 52.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 22k | 62.20 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.2M | 4.8k | 245.89 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 43.43 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $1.1M | 45k | 25.43 | |
| Generac Holdings (GNRC) | 0.2 | $1.0M | 22k | 45.89 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $994k | 16k | 64.20 | |
| Federal Home Loan Mortga (FMCKL) | 0.2 | $971k | 214k | 4.54 | |
| Verisign (VRSN) | 0.2 | $879k | 7.4k | 118.50 | |
| Southern Company (SO) | 0.2 | $871k | 20k | 44.67 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $891k | 11k | 84.95 | |
| Consol Energy (CEIX) | 0.2 | $820k | 28k | 28.98 | |
| Schlumberger (SLB) | 0.1 | $794k | 12k | 64.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $702k | 13k | 52.39 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 3.0k | 188.43 | |
| McDonald's Corporation (MCD) | 0.1 | $496k | 3.2k | 156.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $526k | 2.0k | 263.26 | |
| Twenty-first Century Fox | 0.1 | $500k | 14k | 36.67 | |
| Osi Etf Tr a | 0.1 | $538k | 21k | 25.97 | |
| ConocoPhillips (COP) | 0.1 | $447k | 7.5k | 59.28 | |
| Adient (ADNT) | 0.1 | $466k | 7.8k | 59.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 5.9k | 74.62 | |
| At&t (T) | 0.1 | $391k | 11k | 35.69 | |
| Intel Corporation (INTC) | 0.1 | $434k | 8.3k | 52.07 | |
| Clorox Company (CLX) | 0.1 | $438k | 3.3k | 133.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $390k | 2.1k | 187.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $438k | 3.4k | 129.51 | |
| Berry Plastics (BERY) | 0.1 | $396k | 7.2k | 54.81 | |
| Vail Resorts (MTN) | 0.1 | $303k | 1.4k | 221.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $323k | 2.2k | 146.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $306k | 11k | 28.72 | |
| Franklin Financial Networ | 0.1 | $319k | 9.8k | 32.63 | |
| Phillips 66 (PSX) | 0.1 | $303k | 3.2k | 95.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.9k | 89.01 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 2.5k | 100.60 | |
| Kinder Morgan (KMI) | 0.1 | $236k | 16k | 15.09 | |
| Caterpillar (CAT) | 0.0 | $216k | 1.5k | 147.44 | |
| Ford Motor Company (F) | 0.0 | $230k | 21k | 11.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $229k | 3.0k | 75.48 | |
| Duke Energy (DUK) | 0.0 | $228k | 2.9k | 77.47 | |
| Jd (JD) | 0.0 | $208k | 5.1k | 40.55 | |
| General Electric Company | 0.0 | $161k | 12k | 13.48 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $120k | 85k | 1.41 | |
| Federal National Mortga (FNMAH) | 0.0 | $103k | 22k | 4.69 | |
| Colony Northstar | 0.0 | $85k | 15k | 5.61 | |
| 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 | $7.9k | 33k | 0.24 |
