CapWealth Advisors as of Dec. 31, 2018
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.2 | $30M | 1.2M | 24.64 | |
| CenturyLink | 4.8 | $27M | 1.8M | 15.15 | |
| Fannie Mae Pfd. S (FNMAS) | 4.6 | $26M | 3.8M | 6.95 | |
| Microsoft Corporation (MSFT) | 4.2 | $24M | 236k | 101.57 | |
| Apple (AAPL) | 3.9 | $22M | 139k | 157.74 | |
| Johnson & Johnson (JNJ) | 3.3 | $19M | 146k | 129.05 | |
| Cisco Systems (CSCO) | 3.3 | $19M | 435k | 43.33 | |
| Corning Incorporated (GLW) | 3.2 | $18M | 600k | 30.21 | |
| Boeing Company (BA) | 3.1 | $18M | 55k | 322.49 | |
| Citigroup (C) | 3.0 | $17M | 333k | 52.06 | |
| Dowdupont | 2.8 | $16M | 299k | 53.48 | |
| Home Depot (HD) | 2.7 | $16M | 90k | 171.82 | |
| Equinix (EQIX) | 2.4 | $14M | 39k | 352.57 | |
| Carnival Corporation (CCL) | 2.4 | $14M | 274k | 49.30 | |
| Williams Companies (WMB) | 2.2 | $12M | 563k | 22.05 | |
| Merck & Co (MRK) | 2.1 | $12M | 157k | 76.41 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 2.1 | $12M | 1.8M | 6.70 | |
| Starbucks Corporation (SBUX) | 2.0 | $11M | 176k | 64.40 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 2.0 | $11M | 1.6M | 7.00 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 166k | 65.52 | |
| Bristol Myers Squibb (BMY) | 1.9 | $11M | 205k | 51.98 | |
| United Technologies Corporation | 1.8 | $10M | 95k | 106.48 | |
| United Parcel Service (UPS) | 1.8 | $10M | 103k | 97.53 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 49k | 204.19 | |
| Verizon Communications (VZ) | 1.8 | $9.9M | 177k | 56.22 | |
| Macy's (M) | 1.7 | $9.6M | 321k | 29.78 | |
| Pepsi (PEP) | 1.5 | $8.4M | 76k | 110.48 | |
| 3M Company (MMM) | 1.3 | $7.6M | 40k | 190.55 | |
| Westrock (WRK) | 1.3 | $7.6M | 201k | 37.76 | |
| Chevron Corporation (CVX) | 1.3 | $7.4M | 68k | 108.79 | |
| Amazon (AMZN) | 1.3 | $7.3M | 4.8k | 1501.97 | |
| Honeywell International (HON) | 1.2 | $7.1M | 53k | 132.12 | |
| Stryker Corporation (SYK) | 1.2 | $6.6M | 42k | 156.74 | |
| Crown Castle Intl (CCI) | 1.1 | $6.1M | 57k | 108.63 | |
| Walt Disney Company (DIS) | 1.0 | $5.9M | 54k | 109.64 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.9M | 60k | 97.62 | |
| Gilead Sciences (GILD) | 1.0 | $5.7M | 91k | 62.55 | |
| Amgen (AMGN) | 1.0 | $5.6M | 29k | 194.68 | |
| Discovery Communications | 1.0 | $5.6M | 227k | 24.74 | |
| Fireeye | 1.0 | $5.4M | 336k | 16.21 | |
| Fb Finl (FBK) | 1.0 | $5.5M | 156k | 35.02 | |
| Hershey Company (HSY) | 0.9 | $5.3M | 50k | 107.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.3M | 5.1k | 1045.03 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 38k | 113.66 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $4.0M | 60k | 66.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 3.7k | 1035.51 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.3M | 40k | 83.45 | |
| Fifth Third Ban (FITB) | 0.5 | $2.9M | 123k | 23.53 | |
| Ametek (AME) | 0.5 | $2.6M | 38k | 67.69 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $2.5M | 43k | 59.01 | |
| Hexcel Corporation (HXL) | 0.4 | $2.4M | 42k | 57.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.3M | 20k | 114.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.5M | 32k | 46.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 15k | 89.34 | |
| Federal Home Loan Mortga (FMCKL) | 0.2 | $1.3M | 232k | 5.50 | |
| Federal National Mortga (FNMAH) | 0.2 | $1.3M | 226k | 5.54 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $1.3M | 4.8k | 267.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 25k | 47.35 | |
| Cnx Resources Corporation (CNX) | 0.2 | $1.1M | 100k | 11.42 | |
| Verisign (VRSN) | 0.2 | $1.1M | 7.2k | 148.30 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 22k | 49.71 | |
| Southern Company (SO) | 0.1 | $847k | 19k | 43.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $627k | 3.1k | 203.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $624k | 14k | 46.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $612k | 200.00 | 3060.00 | |
| Twenty-first Century Fox | 0.1 | $627k | 13k | 48.10 | |
| McDonald's Corporation (MCD) | 0.1 | $574k | 3.2k | 177.71 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $589k | 13k | 46.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $518k | 2.1k | 250.00 | |
| Clorox Company (CLX) | 0.1 | $484k | 3.1k | 154.24 | |
| Consol Energy (CEIX) | 0.1 | $526k | 17k | 31.68 | |
| Oaktree Cap | 0.1 | $452k | 11k | 39.71 | |
| Herc Hldgs (HRI) | 0.1 | $431k | 17k | 25.98 | |
| Intel Corporation (INTC) | 0.1 | $395k | 8.4k | 46.98 | |
| ConocoPhillips (COP) | 0.1 | $416k | 6.7k | 62.28 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $370k | 25k | 15.06 | |
| Franklin Financial Networ | 0.1 | $395k | 15k | 26.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $336k | 4.9k | 68.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 2.1k | 165.87 | |
| Berry Plastics (BERY) | 0.1 | $343k | 7.2k | 47.47 | |
| Walgreen Boots Alliance | 0.1 | $339k | 5.0k | 68.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 3.0k | 93.23 | |
| At&t (T) | 0.1 | $302k | 11k | 28.50 | |
| Vail Resorts (MTN) | 0.1 | $288k | 1.4k | 210.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $289k | 2.2k | 131.90 | |
| Phillips 66 (PSX) | 0.1 | $260k | 3.0k | 86.29 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $227k | 3.0k | 74.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $231k | 2.4k | 97.88 | |
| Duke Energy (DUK) | 0.0 | $248k | 2.9k | 86.32 | |
| Federal Home Loan Mortgage Corp p (FMCCS) | 0.0 | $244k | 25k | 9.76 | |
| Ford Motor Company (F) | 0.0 | $128k | 17k | 7.63 | |
| Fnma 0.000 preferred (FNMFN) | 0.0 | $112k | 10k | 11.20 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $11k | 10k | 1.10 | |
| 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 | $3.1k | 26k | 0.12 | |
| Igambit | 0.0 | $3.2k | 315k | 0.01 |
