13F-HR filed by CapWealth Advisors, LLC
CapWealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 107 holding rows worth $699,368,000.
- Accession
- 0001531809-19-000007
- Filer
- CIK 1531809
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 107 entries on the cover page, a total value of $699,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,365,000 with VALUE read as thousands by filing date, 13F file number 028-14625. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 313586752 | PREF STK | 3,701,067 | $46,115,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,143,142 | $33,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,288 | $31,653,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,181 | $28,140,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 2,218,419 | $26,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,478 | $23,888,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,854,968 | $21,814,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 1,728,015 | $21,427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 303,531 | $21,256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,675 | $20,707,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 614,464 | $20,419,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,272 | $20,120,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39,396 | $19,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,629 | $19,264,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 584,358 | $16,385,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 318,203 | $14,812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,736 | $14,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,453 | $13,119,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 265,423 | $13,088,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,219 | $12,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 52,918 | $11,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,328 | $10,877,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 185,526 | $10,599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,399 | $10,280,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 467,561 | $10,034,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,804 | $9,743,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 177,675 | $9,682,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,020 | $9,506,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,774 | $9,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,349 | $8,846,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,979 | $8,833,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,138 | $8,663,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 111,966 | $8,405,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,789 | $7,355,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,341 | $7,344,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 194,439 | $7,091,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | Preferred | 605,750 | $7,051,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 222,465 | $6,830,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,010 | $6,820,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,259 | $6,805,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,126 | $6,718,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 612,590 | $6,677,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,065 | $5,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,052 | $5,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,281 | $5,417,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,015 | $4,786,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,305 | $4,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,814 | $4,123,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,545 | $3,501,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40,191 | $3,251,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,242 | $3,243,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,350 | $2,787,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 86,853 | $2,568,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,824 | $2,225,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,240 | $1,605,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,646 | $1,502,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,168 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,082 | $1,402,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,750 | $1,330,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,730 | $1,208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,401 | $1,183,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,077 | $813,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,359 | $767,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,082 | $737,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,447 | $717,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,230 | $671,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | 313400715 | Preferred | 35,000 | $658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,500 | $639,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $637,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,819 | $507,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 184,200 | $479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,088 | $473,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 20,000 | $430,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,975 | $417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,570 | $401,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,048 | $398,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,885 | $383,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,225 | $380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,919 | $379,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,008 | $378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,105 | $330,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,365 | $305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,847 | $296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,726 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,491 | $275,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,360 | $272,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,956 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,034 | $265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,801 | $262,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,121 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,573 | $227,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,740 | $214,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,020 | $212,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,585 | $209,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,158 | $208,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 11,170 | $206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,780 | $172,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 19,450 | $52,000 | thousands by filing date | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 103,000 | $38,000 | thousands by filing date | |
| CHANTICLEER HOLDINGS WTSINC CL | 15930P123 | WT | 57,142 | $20,000 | thousands by filing date | |
| IGAMBIT INC | 45173a103 | COM | 315,000 | $1,000 | thousands by filing date | |
| 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. |
| Smart Cannabis Corp Ordinary Shares - Class A | 83186E101 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 25,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANTICLEER HLDGS | 159rgt018 | WT | 351,426 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531809-19-000007 | this filing | 2019-08-13 | acceptance time not in the bulk data set |