13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 103 holding rows worth $555,643,000 by the sum of the rows.
- Accession
- 0001531809-18-000010
- Filer
- CIK 1531809
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 104 entries on the cover page, a total value of $517,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,643,000 with VALUE read as thousands by filing date, 13F file number 028-14625. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $517,139,000, 7% less than the sum of the rows, $555,643,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,114,507 | $32,900,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 2,782,520 | $24,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,649 | $23,971,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,300,009 | $21,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 252,896 | $21,633,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,883 | $18,076,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 562,791 | $18,004,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222,336 | $16,544,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 230,446 | $16,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,140 | $16,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,182 | $16,274,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 526,446 | $16,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,696 | $15,606,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 390,412 | $14,953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,605 | $12,402,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 183,222 | $12,160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 191,915 | $11,761,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 177,275 | $11,206,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 259,420 | $10,893,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,212 | $10,833,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,262 | $10,008,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,126 | $9,129,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36,504 | $8,592,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,481 | $8,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,375 | $8,224,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,944 | $8,156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,920 | $7,502,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,559 | $7,343,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 874,715 | $7,208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,840 | $6,947,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,158 | $6,780,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 763,770 | $6,568,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 256,310 | $6,456,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,558 | $6,435,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,687 | $6,089,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,183 | $5,793,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 396,110 | $5,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,311 | $5,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,760 | $5,535,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,428 | $5,497,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 278,415 | $4,073,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,645 | $3,964,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 30,752 | $3,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,191 | $3,339,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 52,720 | $3,261,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 256,106 | $2,922,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,347 | $2,647,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,845 | $2,620,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,215 | $2,552,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,796 | $2,412,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,296 | $2,400,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,221 | $2,185,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,629 | $2,107,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,695 | $2,022,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,265 | $1,943,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 43,249 | $1,821,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,922 | $1,725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 132,607 | $1,656,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | Preferred | 256,598 | $1,647,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 34,294 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,485 | $1,329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,665 | $1,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,507 | $1,216,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 48,236 | $1,160,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,385 | $1,059,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,481 | $1,026,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,750 | $1,002,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,419 | $982,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,518 | $860,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,400 | $813,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,358 | $786,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,731 | $563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,973 | $553,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,170 | $546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,033 | $543,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,438 | $511,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,595 | $451,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,342 | $442,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,285 | $427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,854 | $422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,576 | $396,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,655 | $370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,133 | $364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,540 | $359,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 26,164 | $351,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,198 | $325,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,525 | $325,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,436 | $323,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,365 | $290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,865 | $283,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 102,750 | $272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,093 | $260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,230 | $240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,505 | $237,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,841 | $200,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 21,525 | $149,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 12,000 | $109,000 | thousands by filing date | |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 32,850 | $15,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 15,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XECHEM INTERNATIONAL INC COM STK | 983895301 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P115 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P123 | WT | 57,142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-18-000010 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001531809-18-000011 | base | 2018-05-14 | acceptance time not in the bulk data set |