CapWealth Advisors as of March 31, 2018
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 103 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) | 5.9 | $33M | 1.1M | 29.52 | |
| Fannie Mae Pfd. S (FNMAS) | 4.4 | $25M | 2.8M | 8.80 | |
| Apple (AAPL) | 4.3 | $24M | 142k | 169.23 | |
| CenturyLink | 3.9 | $22M | 1.3M | 16.68 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 253k | 85.54 | |
| Equinix (EQIX) | 3.2 | $18M | 40k | 453.23 | |
| Corning Incorporated (GLW) | 3.2 | $18M | 563k | 31.99 | |
| Citigroup (C) | 3.0 | $17M | 222k | 74.41 | |
| Dowdupont | 3.0 | $16M | 230k | 71.22 | |
| Home Depot (HD) | 2.9 | $16M | 86k | 189.53 | |
| Boeing Company (BA) | 2.9 | $16M | 55k | 294.92 | |
| Williams Companies (WMB) | 2.9 | $16M | 526k | 30.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 112k | 139.72 | |
| Cisco Systems (CSCO) | 2.7 | $15M | 390k | 38.30 | |
| Amazon (AMZN) | 2.2 | $12M | 11k | 1169.45 | |
| Carnival Corporation (CCL) | 2.2 | $12M | 183k | 66.37 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 192k | 61.28 | |
| Westrock (WRK) | 2.0 | $11M | 177k | 63.21 | |
| Fb Finl (FBK) | 2.0 | $11M | 259k | 41.99 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 151k | 71.64 | |
| Starbucks Corporation (SBUX) | 1.8 | $10M | 174k | 57.43 | |
| Pepsi (PEP) | 1.6 | $9.1M | 76k | 119.92 | |
| 3M Company (MMM) | 1.6 | $8.6M | 37k | 235.37 | |
| United Parcel Service (UPS) | 1.5 | $8.4M | 71k | 119.15 | |
| Verizon Communications (VZ) | 1.5 | $8.2M | 155k | 52.93 | |
| Merck & Co (MRK) | 1.5 | $8.2M | 145k | 56.27 | |
| Honeywell International (HON) | 1.4 | $7.5M | 49k | 153.35 | |
| United Technologies Corporation | 1.3 | $7.3M | 58k | 127.57 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.3 | $7.2M | 875k | 8.24 | |
| FedEx Corporation (FDX) | 1.2 | $6.9M | 28k | 249.53 | |
| Chevron Corporation (CVX) | 1.2 | $6.8M | 54k | 125.19 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 1.2 | $6.6M | 764k | 8.60 | |
| Macy's (M) | 1.2 | $6.5M | 256k | 25.19 | |
| Stryker Corporation (SYK) | 1.2 | $6.4M | 42k | 154.84 | |
| International Business Machines (IBM) | 1.1 | $6.1M | 40k | 153.43 | |
| Crown Castle Intl (CCI) | 1.0 | $5.8M | 52k | 111.01 | |
| Fireeye | 1.0 | $5.6M | 396k | 14.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.6M | 5.3k | 1053.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.5M | 52k | 106.94 | |
| Hershey Company (HSY) | 1.0 | $5.5M | 48k | 113.51 | |
| Cnx Resources Corporation (CNX) | 0.7 | $4.1M | 278k | 14.63 | |
| Fifth Third Ban (FITB) | 0.7 | $4.0M | 131k | 30.34 | |
| Andeavor | 0.6 | $3.5M | 31k | 114.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.3M | 3.2k | 1046.38 | |
| Hexcel Corporation (HXL) | 0.6 | $3.3M | 53k | 61.86 | |
| Colony Northstar | 0.5 | $2.9M | 256k | 11.41 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.6M | 38k | 69.03 | |
| Herc Hldgs (HRI) | 0.5 | $2.6M | 42k | 62.61 | |
| Ametek (AME) | 0.5 | $2.6M | 35k | 72.47 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 36k | 67.38 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $2.4M | 28k | 84.82 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 46k | 47.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 11k | 198.23 | |
| Adient (ADNT) | 0.4 | $2.0M | 26k | 78.69 | |
| Twenty-first Century Fox | 0.3 | $1.9M | 56k | 34.53 | |
| Oaktree Cap | 0.3 | $1.8M | 43k | 42.11 | |
| Amgen (AMGN) | 0.3 | $1.7M | 9.9k | 173.86 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 133k | 12.49 | |
| Federal Home Loan Mortga (FMCKL) | 0.3 | $1.6M | 257k | 6.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 98.55 | |
| Consol Energy (CEIX) | 0.2 | $1.4M | 34k | 39.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 25k | 51.37 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 27k | 45.87 | |
| Fanuc Ltd-unpons (FANUY) | 0.2 | $1.2M | 48k | 24.05 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 21k | 49.52 | |
| Southern Company (SO) | 0.2 | $982k | 20k | 48.09 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.0M | 16k | 66.27 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.0M | 4.8k | 210.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $813k | 13k | 60.67 | |
| Verisign (VRSN) | 0.1 | $860k | 7.5k | 114.39 | |
| Mondelez Int (MDLZ) | 0.1 | $786k | 18k | 42.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $553k | 3.0k | 186.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $563k | 6.7k | 83.64 | |
| McDonald's Corporation (MCD) | 0.1 | $546k | 3.2k | 172.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $543k | 2.0k | 267.09 | |
| Clorox Company (CLX) | 0.1 | $511k | 3.4k | 148.63 | |
| General Electric Company | 0.1 | $442k | 25k | 17.44 | |
| At&t (T) | 0.1 | $422k | 11k | 38.88 | |
| Berry Plastics (BERY) | 0.1 | $427k | 7.3k | 58.61 | |
| Delphi Technologies | 0.1 | $451k | 8.6k | 52.47 | |
| Intel Corporation (INTC) | 0.1 | $396k | 8.6k | 46.18 | |
| Kinder Morgan (KMI) | 0.1 | $364k | 20k | 18.08 | |
| Phillips 66 (PSX) | 0.1 | $370k | 3.7k | 101.23 | |
| ConocoPhillips (COP) | 0.1 | $359k | 6.5k | 54.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $323k | 2.4k | 132.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $325k | 2.2k | 147.86 | |
| Franklin Financial Networ | 0.1 | $325k | 9.5k | 34.12 | |
| Northstar Realty Europe | 0.1 | $351k | 26k | 13.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 2.9k | 98.78 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $272k | 103k | 2.65 | |
| Vail Resorts (MTN) | 0.1 | $290k | 1.4k | 212.45 | |
| Duke Energy (DUK) | 0.1 | $260k | 3.1k | 84.06 | |
| Caterpillar (CAT) | 0.0 | $237k | 1.5k | 157.48 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 2.2k | 107.62 | |
| Ingevity (NGVT) | 0.0 | $200k | 2.8k | 70.40 | |
| Federal National Mortga (FNMAH) | 0.0 | $149k | 22k | 6.92 | |
| Galmed Pharmaceuticals | 0.0 | $109k | 12k | 9.08 | |
| Moly | 0.0 | $0 | 16k | 0.00 | |
| 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 | $15k | 33k | 0.46 |
