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 | 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 |
