$416 Million is the total value of CapWealth Advisors, LLC's 331 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMNS INC NEW | $22,665,000 | -3.9% | 488,670 | +6.7% | 5.45% | -5.5% |
| BAC | Buy | BANK AMERICA CORP | $15,671,000 | +19.9% | 1,001,343 | +1.6% | 3.77% | +17.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,189,000 | +42.9% | 461,745 | +0.6% | 3.41% | +40.5% |
| GILD | Buy | GILEAD SCIENCES INC | $11,695,000 | +24.0% | 147,819 | +30.7% | 2.81% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $11,069,000 | +13.8% | 192,173 | +1.1% | 2.66% | +12.0% |
| C | Buy | CITIGROUP INC NEW | $9,603,000 | +16.0% | 203,323 | +4.1% | 2.31% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $9,051,000 | -4.0% | 167,174 | +1.3% | 2.18% | -5.6% |
| WRK | Buy | WESTROCK COMPANY | $8,056,000 | +102.2% | 166,171 | +62.1% | 1.94% | +98.9% |
| FEYE | Buy | FIREEYE INC | $7,466,000 | +0.1% | 506,882 | +12.0% | 1.80% | -1.5% |
| FNMAS | Buy | FEDL NATL MTG ASSN NON CUpfd | $7,299,000 | -8.7% | 2,079,505 | +16.3% | 1.76% | -10.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL | $7,090,000 | +2.3% | 64,828 | +0.7% | 1.70% | +0.6% |
| SYK | Buy | STRYKER CORP | $5,613,000 | -2.6% | 48,217 | +0.3% | 1.35% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,462,000 | -0.9% | 53,759 | +0.0% | 1.31% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $5,379,000 | +1.3% | 46,134 | +1.1% | 1.29% | -0.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,039,000 | +4825.6% | 25,428 | +4635.2% | 0.97% | +4755.0% |
| GOOGL | Buy | ALPHABET INC CL A | $3,980,000 | +15.0% | 4,950 | +0.6% | 0.96% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & COMPAN | $2,920,000 | +21.3% | 43,854 | +13.2% | 0.70% | +19.4% |
| IEP | Buy | ICAHN ENTERPRISES LTD PA | $2,185,000 | -6.3% | 43,233 | +0.1% | 0.52% | -7.9% |
| SLB | New | SCHLUMBERGER LTD | $2,089,000 | – | 26,565 | +100.0% | 0.50% | – |
| FNMAT | Buy | FEDL NATL MTG ASSN NON CUpfd | $2,082,000 | -21.0% | 570,400 | +0.8% | 0.50% | -22.2% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC UN | $1,714,000 | -1.4% | 40,425 | +4.1% | 0.41% | -3.1% |
| WSM | New | WILLIAMS SONOMA INC | $1,596,000 | – | 31,250 | +100.0% | 0.38% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,596,000 | +60.9% | 254,621 | +9.8% | 0.38% | +58.7% |
| FANUY | Buy | FANUC CORPORATION F ADR 0.1666 | $1,074,000 | +5.6% | 38,222 | +1.4% | 0.26% | +3.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNE | $1,034,000 | +111.5% | 19,127 | +91.2% | 0.25% | +109.2% |
| SO | Buy | SOUTHERN COMPANY | $1,023,000 | -4.3% | 19,949 | +0.1% | 0.25% | -5.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL | $564,000 | +14.6% | 12,836 | +18.8% | 0.14% | +13.3% |
| KMI | Buy | KINDER MORGAN INC DE | $532,000 | +76.2% | 23,000 | +42.6% | 0.13% | +73.0% |
| T | Buy | AT&T INC | $433,000 | -4.6% | 10,654 | +1.4% | 0.10% | -6.3% |
| HCA | Buy | HCA HOLDINGS INC | $304,000 | +334.3% | 4,023 | +341.6% | 0.07% | +329.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $227,000 | – | 7,185 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $211,000 | -7.0% | 1,675 | +1.5% | 0.05% | -7.3% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $143,000 | +376.7% | 7,860 | +362.4% | 0.03% | +385.7% |
| USB | Buy | U S BANCORP DE NEW | $129,000 | +6.6% | 3,014 | +0.5% | 0.03% | +3.3% |
| MO | Buy | ALTRIA GROUP INC | $124,000 | -7.5% | 1,968 | +0.9% | 0.03% | -9.1% |
| CMI | Buy | CUMMINS INC | $100,000 | +14.9% | 777 | +0.1% | 0.02% | +14.3% |
| GOLD | New | BARRICK GOLD CORP | $96,000 | – | 5,445 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $73,000 | +23.7% | 743 | +15.6% | 0.02% | +28.6% |
| GDX | Buy | VANECK VECTORS GOLD Metf | $66,000 | +1.5% | 2,479 | +6.1% | 0.02% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $54,000 | – | 1,124 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $33,000 | -2.9% | 985 | +3.2% | 0.01% | 0.0% |
| NIE | New | ALLIANZGI EQUITY & CONV INCOME | $34,000 | – | 1,800 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $30,000 | – | 1,120 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $30,000 | -3.2% | 309 | +3.0% | 0.01% | -12.5% |
| NSRGY | Buy | NESTLE S A SPNSD ADR REPSTI | $23,000 | +9.5% | 287 | +4.4% | 0.01% | +20.0% |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $21,000 | – | 242 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf | $18,000 | – | 205 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINANCIAL HOLDIN | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWA | $17,000 | +13.3% | 258 | +0.4% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTetf | $11,000 | – | 830 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $11,000 | +175.0% | 305 | +190.5% | 0.00% | +200.0% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $11,000 | – | 150 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSO | $7,000 | 0.0% | 160 | +2.6% | 0.00% | 0.0% |
| NEM | New | NEWMONT MINING CORP HLDGCOMPAN | $9,000 | – | 240 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO CO LTD ADR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COMPANY NEW | $10,000 | – | 75 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOXINC CL | $9,000 | – | 350 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $9,000 | – | 229 | +100.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSO | $5,000 | +66.7% | 155 | +55.0% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFA | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $0 | – | 19 | +100.0% | 0.00% | – |
| ANSLY | New | ANSELL LTD SPONSO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V NEW YO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV | $0 | – | 3 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COMPAN | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDGS LTD SPONS | $0 | – | 10 | +100.0% | 0.00% | – |
| IMBBY | New | IMPERIAL BRANDS PLC SPONSO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IGNG | New | IMAGING3 INC | $0 | – | 752 | +100.0% | 0.00% | – |
| New | csus247031103 | $0 | – | 19 | +100.0% | 0.00% | – | |
| DPSGY | New | DEUTSCHE POST AG SPONSO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC NEW GB SPON ADR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GTHP | New | GUIDED THERAPEUTICS INC PAR $0 | $0 | – | 20 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN SA | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COMPANY | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | JAPAN TOBACCO INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| NVO | New | NOVO-NORDISK A-S F ADR 1 ADR R | $0 | – | 7 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDING LIMITED SPONSO | $0 | – | 15 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPON ADR | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA ADR | $0 | – | 19 | +100.0% | 0.00% | – |
| SKHCY | New | SONIC HEALTHCARE LIMITEDADR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCSPONSO | $0 | – | 140 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SVNLY | New | SVENSKA HANDELSBANKEN AB | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMNS INC CHG | $0 | – | 9 | +100.0% | 0.00% | – |
| New | KONE OYJ SHARES | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOBACCO PLC SP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 6.4% |
| APPLE INC COM | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.6% |
| CORNING INC COM | 42 | Q3 2023 | 3.3% |
| WILLIAMS COS INC DEL COM | 42 | Q3 2023 | 3.9% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.2% |
| MERCK & COMPANY INC NEW | 42 | Q3 2023 | 3.2% |
View CapWealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR/A | 2022-05-03 |
View CapWealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.