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Institutional Investment Manager
CapWealth Advisors, LLC
CapWealth Advisors, LLC (CIK: 0001531809) incorporated in Tennessee, located at 4031 Aspen Grove Dr, Franklin, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 331 holdings with a total value of $415,980,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MICRON TECHNOLOGY INC 7,129 127,000 0.03%
102 TRACTOR SUPPLY CO 1,861 125,000 0.03%
103 ALTRIA GROUP INC 1,968 124,000 0.03%
104 EMERSON ELEC CO 2,275 124,000 0.03%
105 ABBOTT LABS 2,917 123,000 0.03%
106 HealthSouth Corp 3,000 122,000 0.03%
107 IRONWOOD PHARMACEUTICALS INC COM CL A 7,400 118,000 0.03%
108 WALGREENS BOOTS ALLIANCE INC 1,300 105,000 0.03%
109 CUMMINS INC 777 100,000 0.02%
110 ABBVIE INC 1,545 97,000 0.02%
111 SUNTRUST BKS INC 2,218 97,000 0.02%
112 BARRICK GOLD CORP 5,445 96,000 0.02%
113 SHERWIN WILLIAMS CO 340 94,000 0.02%
114 FIRST HORIZON CORPORATION COM 6,174 94,000 0.02%
115 NIKE INC 1,700 90,000 0.02%
116 AMERICAN EXPRESS CO 1,377 88,000 0.02%
117 SELECT SECTOR SPDR TR 1,759 86,000 0.02%
118 UNITEDHEALTH GROUP INC 605 85,000 0.02%
119 ALIBABA GROUP HLDG LTD 800 85,000 0.02%
120 SELECT SECTOR SPDR TR 1,185 84,000 0.02%
121 VMWARE A 1,150 84,000 0.02%
122 ISHARES TR 1,031 83,000 0.02%
123 ISHARES TR 780 81,000 0.02%
124 ISHARES TR 750 79,000 0.02%
125 NETFLIX INC 743 73,000 0.02%
126 NORFOLK SOUTHN CORP 753 73,000 0.02%
127 GORMAN RUPP CO 2,662 68,000 0.02%
128 VANECK ETF TRUST 2,479 66,000 0.02%
129 HARLEY DAVIDSON INC 1,210 64,000 0.02%
130 AUTOZONE INC 80 61,000 0.01%
131 LOCKHEED MARTIN CORP 244 58,000 0.01%
132 SPDR S&P MIDCAP 400 ETF TR 207 58,000 0.01%
133 SPDR GOLD TR 455 57,000 0.01%
134 COLGATE PALMOLIVE CO 740 55,000 0.01%
135 DU PONT E I DE NEMOURS & CO 800 54,000 0.01%
136 GENERAL MTRS CO 1,700 54,000 0.01%
137 DELL TECHNOLOGIES INC 1,124 54,000 0.01%
138 BP PLC 1,520 53,000 0.01%
139 Galmed Pharmaceuticals Ltd 12,000 53,000 0.01%
140 REYNOLDS AMERICAN INC 1,107 52,000 0.01%
141 SPECTRA ENERGY CORP 1,200 51,000 0.01%
142 SPDR SER TR 580 49,000 0.01%
143 AUTOMATIC DATA PROCESSING IN 525 46,000 0.01%
144 AETNA INC NEW 400 46,000 0.01%
145 ATMOS ENERGY CORP 600 45,000 0.01%
146 HUMANA 250 44,000 0.01%
147 MCKESSON CORP 258 43,000 0.01%
148 CONSTELLATION BRANDS INC 252 42,000 0.01%
149 VENTAS INC 546 39,000 0.01%
150 VULCAN MATLS CO 332 38,000 0.01%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-16-000008, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.