CapWealth Advisors as of Sept. 30, 2018
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CenturyLink | 5.5 | $33M | 1.6M | 21.20 | |
| Bank of America Corporation (BAC) | 5.4 | $33M | 1.1M | 29.46 | |
| Apple (AAPL) | 4.6 | $28M | 125k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 219k | 114.37 | |
| Citigroup (C) | 3.5 | $21M | 297k | 71.74 | |
| Cisco Systems (CSCO) | 3.2 | $19M | 397k | 48.65 | |
| Corning Incorporated (GLW) | 3.1 | $19M | 539k | 35.30 | |
| Boeing Company (BA) | 2.9 | $18M | 48k | 371.89 | |
| Fannie Mae Pfd. S (FNMAS) | 2.9 | $18M | 3.2M | 5.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 118k | 138.17 | |
| Home Depot (HD) | 2.7 | $16M | 78k | 207.15 | |
| Equinix (EQIX) | 2.6 | $16M | 37k | 432.90 | |
| Carnival Corporation (CCL) | 2.5 | $15M | 234k | 63.77 | |
| Dowdupont | 2.4 | $15M | 231k | 64.31 | |
| Williams Companies (WMB) | 2.4 | $15M | 541k | 27.19 | |
| Bristol Myers Squibb (BMY) | 1.9 | $12M | 188k | 62.08 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 143k | 78.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $11M | 232k | 48.37 | |
| Amazon (AMZN) | 1.8 | $11M | 5.5k | 2002.92 | |
| Macy's (M) | 1.7 | $10M | 299k | 34.73 | |
| Merck & Co (MRK) | 1.7 | $10M | 147k | 70.94 | |
| United Technologies Corporation | 1.6 | $10M | 72k | 139.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.9M | 175k | 56.84 | |
| Gilead Sciences (GILD) | 1.6 | $9.8M | 128k | 77.21 | |
| Fb Finl (FBK) | 1.5 | $9.4M | 239k | 39.18 | |
| Verizon Communications (VZ) | 1.5 | $9.3M | 175k | 53.39 | |
| Westrock (WRK) | 1.5 | $9.0M | 169k | 53.44 | |
| United Parcel Service (UPS) | 1.5 | $8.9M | 77k | 116.74 | |
| Honeywell International (HON) | 1.4 | $8.6M | 52k | 166.41 | |
| Pepsi (PEP) | 1.4 | $8.4M | 75k | 111.81 | |
| 3M Company (MMM) | 1.4 | $8.3M | 39k | 210.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.9M | 37k | 214.11 | |
| Stryker Corporation (SYK) | 1.2 | $7.4M | 42k | 177.67 | |
| Discovery Communications | 1.2 | $7.4M | 231k | 32.00 | |
| Chevron Corporation (CVX) | 1.2 | $7.3M | 60k | 122.28 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.2 | $7.3M | 1.4M | 5.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 54k | 112.84 | |
| Crown Castle Intl (CCI) | 1.0 | $6.1M | 55k | 111.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.2M | 5.1k | 1207.17 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 1.0 | $5.9M | 1.1M | 5.33 | |
| Fireeye | 0.9 | $5.8M | 339k | 17.00 | |
| Walt Disney Company (DIS) | 0.8 | $5.2M | 44k | 116.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.3M | 3.6k | 1193.38 | |
| Andeavor | 0.7 | $4.2M | 27k | 153.51 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $4.2M | 48k | 86.17 | |
| Hershey Company (HSY) | 0.7 | $4.1M | 40k | 101.99 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.6M | 40k | 90.89 | |
| Fifth Third Ban (FITB) | 0.6 | $3.5M | 124k | 27.92 | |
| Ametek (AME) | 0.5 | $3.0M | 38k | 79.12 | |
| Hexcel Corporation (HXL) | 0.5 | $2.9M | 44k | 67.05 | |
| Amgen (AMGN) | 0.4 | $2.7M | 13k | 207.26 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 43k | 51.56 | |
| Osi Etf Tr a | 0.3 | $1.9M | 69k | 28.34 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 13k | 151.17 | |
| Herc Hldgs (HRI) | 0.3 | $1.8M | 35k | 51.19 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.5M | 4.8k | 315.37 | |
| Cnx Resources Corporation (CNX) | 0.2 | $1.5M | 107k | 14.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.5M | 15k | 99.78 | |
| Federal Home Loan Mortga (FMCKL) | 0.2 | $1.3M | 288k | 4.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.2M | 8.8k | 139.30 | |
| Generac Holdings (GNRC) | 0.2 | $1.2M | 21k | 56.43 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 46.17 | |
| Verisign (VRSN) | 0.2 | $1.1M | 7.2k | 160.16 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.5k | 240.71 | |
| Oaktree Cap | 0.2 | $973k | 24k | 41.39 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $921k | 15k | 60.17 | |
| Southern Company (SO) | 0.1 | $766k | 18k | 43.62 | |
| Consol Energy (CEIX) | 0.1 | $783k | 19k | 40.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $723k | 3.1k | 234.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $712k | 14k | 52.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $640k | 200.00 | 3200.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $616k | 2.1k | 290.84 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $638k | 34k | 18.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $622k | 12k | 53.03 | |
| Twenty-first Century Fox | 0.1 | $618k | 13k | 46.34 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $637k | 7.6k | 83.93 | |
| McDonald's Corporation (MCD) | 0.1 | $530k | 3.2k | 167.19 | |
| ConocoPhillips (COP) | 0.1 | $565k | 7.3k | 77.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $527k | 4.8k | 110.34 | |
| Franklin Financial Networ | 0.1 | $576k | 15k | 39.12 | |
| Clorox Company (CLX) | 0.1 | $491k | 3.3k | 150.48 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $474k | 6.7k | 70.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 5.3k | 85.11 | |
| Lululemon Athletica (LULU) | 0.1 | $414k | 2.6k | 162.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $419k | 2.1k | 201.44 | |
| At&t (T) | 0.1 | $357k | 11k | 33.56 | |
| Intel Corporation (INTC) | 0.1 | $392k | 8.3k | 47.27 | |
| Vail Resorts (MTN) | 0.1 | $375k | 1.4k | 274.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $356k | 2.2k | 162.48 | |
| Phillips 66 (PSX) | 0.1 | $340k | 3.0k | 112.84 | |
| Berry Plastics (BERY) | 0.1 | $350k | 7.2k | 48.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $353k | 4.8k | 72.93 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.1 | $352k | 14k | 24.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $283k | 3.0k | 93.99 | |
| Lowe's Companies (LOW) | 0.1 | $287k | 2.5k | 114.80 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $284k | 5.3k | 54.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $303k | 5.2k | 57.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $222k | 4.5k | 49.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $243k | 3.0k | 80.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $261k | 2.4k | 110.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $274k | 11k | 25.72 | |
| Duke Energy (DUK) | 0.0 | $230k | 2.9k | 80.06 | |
| Ingevity (NGVT) | 0.0 | $223k | 2.2k | 101.92 | |
| Encompass Health Corp (EHC) | 0.0 | $234k | 3.0k | 78.00 | |
| Ford Motor Company (F) | 0.0 | $156k | 17k | 9.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $205k | 1.2k | 177.03 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $122k | 85k | 1.44 | |
| Federal National Mortga (FNMAH) | 0.0 | $95k | 22k | 4.33 | |
| 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 | |
| Theralase Technologies Inc cs (TLTFF) | 0.0 | $24k | 100k | 0.24 | |
| Owc Pharmaceutical small blend (OWCP) | 0.0 | $4.1k | 26k | 0.16 |
