CapWealth Advisors as of June 30, 2018
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.7 | $32M | 1.1M | 28.19 | |
| CenturyLink | 4.8 | $27M | 1.4M | 18.64 | |
| Apple (AAPL) | 4.2 | $23M | 126k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 218k | 98.61 | |
| Citigroup (C) | 3.5 | $20M | 294k | 66.92 | |
| Fannie Mae Pfd. S (FNMAS) | 3.5 | $20M | 3.1M | 6.32 | |
| Cisco Systems (CSCO) | 3.0 | $17M | 394k | 43.03 | |
| Boeing Company (BA) | 2.9 | $16M | 49k | 335.51 | |
| Equinix (EQIX) | 2.8 | $16M | 37k | 429.90 | |
| Home Depot (HD) | 2.7 | $15M | 79k | 195.10 | |
| Dowdupont | 2.7 | $15M | 227k | 65.92 | |
| Corning Incorporated (GLW) | 2.6 | $15M | 537k | 27.51 | |
| Williams Companies (WMB) | 2.6 | $14M | 530k | 27.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 116k | 121.34 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $13M | 271k | 48.85 | |
| Carnival Corporation (CCL) | 2.4 | $13M | 230k | 57.31 | |
| Macy's (M) | 2.0 | $11M | 293k | 37.43 | |
| Bristol Myers Squibb (BMY) | 1.8 | $10M | 186k | 55.34 | |
| Westrock (WRK) | 1.7 | $9.5M | 167k | 57.02 | |
| Fb Finl (FBK) | 1.7 | $9.4M | 232k | 40.72 | |
| Amazon (AMZN) | 1.6 | $9.0M | 5.3k | 1699.89 | |
| CVS Caremark Corporation (CVS) | 1.6 | $8.9M | 139k | 64.35 | |
| Gilead Sciences (GILD) | 1.6 | $8.9M | 126k | 70.84 | |
| Merck & Co (MRK) | 1.6 | $8.9M | 146k | 60.70 | |
| Verizon Communications (VZ) | 1.5 | $8.6M | 170k | 50.31 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.5M | 174k | 48.85 | |
| United Technologies Corporation | 1.5 | $8.4M | 67k | 125.03 | |
| Pepsi (PEP) | 1.5 | $8.2M | 75k | 108.87 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.5 | $8.1M | 1.3M | 6.21 | |
| United Parcel Service (UPS) | 1.4 | $7.8M | 74k | 106.22 | |
| 3M Company (MMM) | 1.4 | $7.6M | 39k | 196.73 | |
| Honeywell International (HON) | 1.3 | $7.3M | 51k | 144.06 | |
| Stryker Corporation (SYK) | 1.2 | $6.9M | 41k | 168.87 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 1.2 | $6.8M | 1.1M | 6.25 | |
| Chevron Corporation (CVX) | 1.2 | $6.8M | 54k | 126.44 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $6.4M | 35k | 186.66 | |
| Discovery Communications | 1.1 | $6.4M | 234k | 27.50 | |
| Fireeye | 1.0 | $5.8M | 378k | 15.39 | |
| Crown Castle Intl (CCI) | 1.0 | $5.8M | 54k | 107.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 5.0k | 1129.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.6M | 54k | 104.20 | |
| Walt Disney Company (DIS) | 0.7 | $4.0M | 39k | 104.81 | |
| Hershey Company (HSY) | 0.7 | $4.0M | 43k | 93.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 3.5k | 1115.79 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $3.8M | 46k | 83.14 | |
| Andeavor | 0.7 | $3.7M | 28k | 131.20 | |
| Fifth Third Ban (FITB) | 0.7 | $3.6M | 126k | 28.70 | |
| Hexcel Corporation (HXL) | 0.6 | $3.3M | 49k | 66.39 | |
| Tractor Supply Company (TSCO) | 0.5 | $3.0M | 39k | 76.50 | |
| Ametek (AME) | 0.5 | $2.7M | 37k | 72.17 | |
| Herc Hldgs (HRI) | 0.4 | $2.0M | 36k | 56.35 | |
| Cnx Resources Corporation (CNX) | 0.4 | $2.0M | 115k | 17.78 | |
| Amgen (AMGN) | 0.3 | $2.0M | 11k | 184.61 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 43k | 44.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.5M | 15k | 97.72 | |
| Federal Home Loan Mortga (FMCKL) | 0.3 | $1.5M | 286k | 5.30 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 28k | 51.09 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.5M | 4.8k | 310.11 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 5.7k | 227.10 | |
| Oaktree Cap | 0.2 | $1.3M | 32k | 40.64 | |
| Osi Etf Tr a | 0.2 | $1.2M | 44k | 27.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 43.85 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 21k | 51.75 | |
| Verisign (VRSN) | 0.2 | $1.0M | 7.4k | 137.37 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $951k | 16k | 61.33 | |
| Consol Energy (CEIX) | 0.2 | $882k | 23k | 38.34 | |
| Southern Company (SO) | 0.1 | $846k | 18k | 46.31 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $822k | 9.0k | 91.66 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $767k | 39k | 19.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $751k | 14k | 55.42 | |
| Twenty-first Century Fox | 0.1 | $663k | 13k | 49.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $621k | 3.0k | 208.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $572k | 2.1k | 271.48 | |
| International Business Machines (IBM) | 0.1 | $536k | 3.8k | 139.80 | |
| Schlumberger (SLB) | 0.1 | $555k | 8.3k | 67.09 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $564k | 200.00 | 2820.00 | |
| Franklin Financial Networ | 0.1 | $554k | 15k | 37.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $480k | 5.8k | 82.74 | |
| McDonald's Corporation (MCD) | 0.1 | $497k | 3.2k | 156.78 | |
| ConocoPhillips (COP) | 0.1 | $523k | 7.5k | 69.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $527k | 3.9k | 135.79 | |
| Intel Corporation (INTC) | 0.1 | $429k | 8.6k | 49.72 | |
| Clorox Company (CLX) | 0.1 | $445k | 3.3k | 135.34 | |
| Vail Resorts (MTN) | 0.1 | $374k | 1.4k | 273.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $405k | 2.1k | 194.71 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $369k | 5.6k | 66.03 | |
| At&t (T) | 0.1 | $351k | 11k | 32.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 2.2k | 155.64 | |
| Phillips 66 (PSX) | 0.1 | $355k | 3.2k | 112.24 | |
| Berry Plastics (BERY) | 0.1 | $332k | 7.2k | 45.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 3.0k | 85.68 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $259k | 4.9k | 52.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $276k | 11k | 25.91 | |
| Jd (JD) | 0.1 | $258k | 6.6k | 38.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $290k | 4.8k | 59.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $244k | 3.0k | 80.42 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.9k | 79.01 | |
| Encompass Health Corp (EHC) | 0.0 | $203k | 3.0k | 67.67 | |
| Ford Motor Company (F) | 0.0 | $187k | 17k | 11.08 | |
| Kinder Morgan (KMI) | 0.0 | $179k | 10k | 17.71 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $121k | 85k | 1.42 | |
| Federal National Mortga (FNMAH) | 0.0 | $114k | 22k | 5.19 | |
| 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 | $20k | 57k | 0.35 | |
| Owc Pharmaceutical small blend (OWCP) | 0.0 | $6.1k | 26k | 0.24 |
