CapWealth Advisors as of Dec. 31, 2016
Portfolio Holdings for CapWealth Advisors
CapWealth Advisors holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Level 3 Communications | 5.9 | $27M | 487k | 56.36 | |
Bank of America Corporation (BAC) | 4.8 | $22M | 1.0M | 22.10 | |
Fannie Mae Pfd. S (FNMAS) | 4.2 | $20M | 2.4M | 8.00 | |
Apple (AAPL) | 3.6 | $17M | 144k | 115.82 | |
Equinix (EQIX) | 3.2 | $15M | 41k | 357.41 | |
Williams Companies (WMB) | 3.1 | $14M | 459k | 31.14 | |
Johnson & Johnson (JNJ) | 3.0 | $14M | 120k | 115.21 | |
Corning Incorporated (GLW) | 3.0 | $14M | 562k | 24.27 | |
General Electric Company | 2.9 | $13M | 420k | 31.60 | |
Dow Chemical Company | 2.8 | $13M | 224k | 57.22 | |
Citigroup (C) | 2.7 | $13M | 210k | 59.43 | |
Microsoft Corporation (MSFT) | 2.6 | $12M | 197k | 62.14 | |
Home Depot (HD) | 2.5 | $12M | 87k | 134.08 | |
Bristol Myers Squibb (BMY) | 2.4 | $11M | 189k | 58.44 | |
Cisco Systems (CSCO) | 2.3 | $11M | 356k | 30.22 | |
Fireeye | 2.3 | $11M | 890k | 11.90 | |
Gilead Sciences (GILD) | 2.1 | $9.9M | 138k | 71.61 | |
Carnival Corporation (CCL) | 2.0 | $9.3M | 179k | 52.06 | |
Starbucks Corporation (SBUX) | 2.0 | $9.2M | 167k | 55.52 | |
Boeing Company (BA) | 1.9 | $9.0M | 58k | 155.69 | |
Westrock (WRK) | 1.9 | $8.7M | 172k | 50.77 | |
Merck & Co (MRK) | 1.8 | $8.4M | 143k | 58.87 | |
Amazon (AMZN) | 1.7 | $8.0M | 11k | 749.91 | |
Pepsi (PEP) | 1.7 | $7.7M | 74k | 104.63 | |
Verizon Communications (VZ) | 1.7 | $7.7M | 144k | 53.38 | |
United Parcel Service (UPS) | 1.6 | $7.6M | 66k | 114.64 | |
3M Company (MMM) | 1.6 | $7.3M | 41k | 178.58 | |
Chevron Corporation (CVX) | 1.5 | $6.8M | 57k | 117.70 | |
United Technologies Corporation | 1.3 | $6.0M | 55k | 109.62 | |
CenturyLink | 1.3 | $5.9M | 247k | 23.78 | |
Northstar Realty Finance | 1.2 | $5.7M | 377k | 15.15 | |
Honeywell International (HON) | 1.2 | $5.4M | 47k | 115.84 | |
Stryker Corporation (SYK) | 1.2 | $5.4M | 45k | 119.80 | |
Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 1.1 | $5.3M | 666k | 7.90 | |
International Business Machines (IBM) | 1.1 | $5.1M | 31k | 166.00 | |
Hershey Company (HSY) | 1.1 | $5.0M | 48k | 103.43 | |
Crown Castle Intl (CCI) | 1.1 | $4.8M | 56k | 86.77 | |
Capstar Finl Hldgs (CSTR) | 1.0 | $4.6M | 210k | 21.96 | |
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 1.0 | $4.5M | 591k | 7.56 | |
Fb Finl (FBK) | 1.0 | $4.5M | 173k | 25.95 | |
CONSOL Energy | 0.9 | $4.3M | 237k | 18.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.9M | 5.0k | 792.53 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 44k | 86.28 | |
Fifth Third Ban (FITB) | 0.8 | $3.8M | 139k | 26.97 | |
Hexcel Corporation (HXL) | 0.7 | $3.2M | 62k | 51.44 | |
Chesapeake Energy Corporation | 0.7 | $3.0M | 430k | 7.02 | |
Tesoro Corporation | 0.6 | $2.9M | 33k | 87.46 | |
Schlumberger (SLB) | 0.6 | $2.7M | 32k | 83.94 | |
Ford Motor Company (F) | 0.5 | $2.1M | 177k | 12.13 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.8k | 771.79 | |
Delphi Automotive | 0.5 | $2.1M | 31k | 67.34 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 12k | 163.01 | |
Ryman Hospitality Pptys (RHP) | 0.4 | $1.7M | 28k | 63.01 | |
Twenty-first Century Fox | 0.4 | $1.7M | 61k | 28.03 | |
Herc Hldgs (HRI) | 0.3 | $1.5M | 38k | 40.17 | |
Oaktree Cap | 0.3 | $1.4M | 37k | 37.49 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $1.3M | 19k | 69.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 15k | 88.56 | |
Coca-Cola Company (KO) | 0.3 | $1.2M | 30k | 41.45 | |
Icahn Enterprises (IEP) | 0.3 | $1.3M | 21k | 59.92 | |
Federal Home Loan Mortga (FMCKL) | 0.2 | $1.1M | 181k | 6.20 | |
Southern Company (SO) | 0.2 | $988k | 20k | 49.19 | |
Fanuc Ltd-unpons (FANUY) | 0.2 | $976k | 59k | 16.66 | |
Northstar Realty Europe | 0.2 | $942k | 75k | 12.57 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $858k | 5.0k | 171.60 | |
Wells Fargo & Company (WFC) | 0.2 | $797k | 15k | 55.08 | |
Verisign (VRSN) | 0.1 | $659k | 8.7k | 76.03 | |
ConocoPhillips (COP) | 0.1 | $649k | 13k | 50.14 | |
Mondelez Int (MDLZ) | 0.1 | $670k | 15k | 44.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $550k | 6.1k | 90.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $566k | 2.5k | 223.72 | |
Ingevity (NGVT) | 0.1 | $571k | 10k | 54.85 | |
Landauer | 0.1 | $491k | 10k | 48.07 | |
Kinder Morgan (KMI) | 0.1 | $498k | 24k | 20.70 | |
Franklin Financial Networ | 0.1 | $495k | 12k | 41.87 | |
Charles Schwab Corporation (SCHW) | 0.1 | $478k | 12k | 39.43 | |
Costco Wholesale Corporation (COST) | 0.1 | $482k | 3.0k | 160.13 | |
At&t (T) | 0.1 | $476k | 11k | 42.49 | |
Clorox Company (CLX) | 0.1 | $413k | 3.4k | 120.13 | |
McDonald's Corporation (MCD) | 0.1 | $381k | 3.1k | 121.76 | |
Phillips 66 (PSX) | 0.1 | $348k | 4.0k | 86.52 | |
Berry Plastics (BERY) | 0.1 | $355k | 7.3k | 48.76 | |
Federal National Mortgage Association (FNMA) | 0.1 | $343k | 88k | 3.91 | |
American Electric Power Company (AEP) | 0.1 | $281k | 4.5k | 63.02 | |
Duke Energy (DUK) | 0.1 | $257k | 3.3k | 77.48 | |
Wal-Mart Stores (WMT) | 0.1 | $212k | 3.1k | 69.03 | |
Walt Disney Company (DIS) | 0.1 | $246k | 2.4k | 104.19 | |
Procter & Gamble Company (PG) | 0.1 | $223k | 2.7k | 84.12 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $225k | 3.3k | 67.28 | |
Federal National Mortga (FNMAH) | 0.0 | $141k | 20k | 7.05 | |
Galmed Pharmaceuticals | 0.0 | $42k | 12k | 3.50 | |
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 | |
Rts Chanticleer Contra Cusip rt | 0.0 | $0 | 29k | 0.00 |