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CapWealth Advisors, LLC

Q2 2016 Holdings

Filed 2016-08-03 | 299 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Humana Inc COM(HUM)COM444859102$452500.0%
Victory Cemp US EQ Income(CDC)ETF92647N824$451,1750.0%
General Motors Company(GM)COM37045V100$481,7000.0%
Mckesson Corp(MCK)COM58155Q103$482580.0%
Automatic Data Proces(ADP)COM053015103$485250.0%
Atmos Energy Corp(ATO)COM049560105$496000.0%
Aetna Inc NewCOM00817Y108$494000.0%
Spdr Series Trust S&P DI(SDY)ETF78464A763$495800.0%
DU Pont E.i.de Nemours & CompCOM263534109$528000.0%
Colgate-Palmolive Compan(CL)COM194162103$547400.0%
Galmed Pharmaceuticals LTD SHS(GLMD)COMM47238106$5412,0000.0%
Harley Davidson Inc(HOG)COM412822108$551,2100.0%
Spdr S&P Mid Cap 400 ETF(MDY)ETF78467Y107$562070.0%
Spdr Gold Trust Gold S(GLD)ETF78463V107$584550.0%
Netflix Inc(NFLX)COM64110L106$596430.0%
Lockheed Martin Corp(LMT)COM539830109$612440.0%
Norfolk Southern Corp(NSC)COM655844108$647530.0%
Reynolds American IncCOM761713106$651,2000.0%
Vaneck Vectors Gold M(GDX)ETF92189F106$652,3360.0%
Vmware Inc Class A(VMWEUR)COM928563402$661,1500.0%
BP PLC Sponso(BP)COM055622104$681,9200.0%
HCA Holdings Inc(HCA)COM40412C101$709110.0%
Gorman Rupp Company(GRC)COM383082104$732,6620.0%
Ishares Russell 1000 Value(IWD)ETF464287598$777500.0%
Ishares Russell 1000 Growth(IWF)ETF464287614$787800.0%
Sector Energy Select Sector(XLE)ETF81369Y506$811,1850.0%
Intl Business Machines Corp(IBM)COM459200101$825370.0%
American Express Company(AXP)COM025816109$841,3770.0%
Ishares U S RE(IYR)ETF464287739$851,0310.0%
Unitedhealth Group Inc(UNH)COM91324P102$856050.0%
First Horizon Nation(FHN)COM320517105$856,1740.0%
Suntrust Banks IncCOM867914103$932,2630.0%
Nike Inc CL B(NKE)COM654106103$941,7000.0%
Ironwood Pharmaceuticalsinc CL(IRWD)COM46333X108$977,4000.0%
Select Utilities Select Sector(XLU)ETF81369Y886$981,8590.0%
Corrections Corp Amer NewCOM22025Y407$1042,9700.0%
Walgreens Boots Allianceinc(WBA)COM931427108$1081,3000.0%
Sherwin Williams Co(SHW)COM824348106$1103750.0%
Healthsouth Corp NewCOM421924309$1163,0000.0%
Qualcomm Inc(QCOM)COM747525103$1172,1880.0%
Emerson Electric Company(EMR)COM291011104$1192,2750.0%
Abbott Laboratories(ABT)COM002824100$1193,0380.0%
U S Bancorp de New(USB)COM902973304$1213,0000.0%
Caterpillar Inc(CAT)COM149123101$1281,6850.0%
Altria Group Inc(MO)COM02209S103$1341,9500.0%
Amgen Inc(AMGN)COM031162100$1489750.0%
Lowes Companies Inc(LOW)COM548661107$1582,0000.0%
Intel Corp(INTC)COM458140100$1604,8910.0%
Tractor Supply Company(TSCO)COM892356106$1741,9110.0%
Franklin Finl Network IncCOM35352P104$1805,7500.0%
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