| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000153180922000006 | Q2 2022 | 109 | 829,128 | 13F-HR | 8/5/2022 | CapWealth Advisors, LLC |
| 000153180922000005 | Q1 2022 | 125 | 976,853 | RESTATEMENT | 5/4/2022 | CapWealth Advisors, LLC |
| 000153180922000004 | Q1 2022 | 125 | 986,915 | RESTATEMENT | 5/2/2022 | CapWealth Advisors, LLC |
| 000153180922000003 | Q1 2022 | 109 | 938,950 | 13F-HR | 5/2/2022 | CapWealth Advisors, LLC |
| 000153180922000002 | Q4 2021 | 122 | 982,810 | 13F-HR | 2/10/2022 | CapWealth Advisors, LLC |
| 000153180921000007 | Q3 2021 | 110 | 912,884 | 13F-HR | 11/9/2021 | CapWealth Advisors, LLC |
| 000153180921000006 | Q2 2021 | 107 | 921,296 | 13F-HR | 8/10/2021 | CapWealth Advisors, LLC |
| 000153180921000005 | Q1 2021 | 102 | 878,792 | 13F-HR | 5/3/2021 | CapWealth Advisors, LLC |
| 000153180921000003 | Q4 2020 | 98 | 839,045 | RESTATEMENT | 2/17/2021 | CapWealth Advisors, LLC |
| 000153180921000002 | Q4 2020 | 99 | 827,366 | 13F-HR | 2/2/2021 | CapWealth Advisors, LLC |
| 000153180920000013 | Q3 2020 | 95 | 748,699 | 13F-HR | 11/12/2020 | CapWealth Advisors, LLC |
| 000153180920000009 | Q2 2020 | 98 | 707,589 | 13F-HR | 8/12/2020 | CapWealth Advisors, LLC |
| 000153180920000005 | Q1 2020 | 107 | 699,365 | 13F-HR | 5/8/2020 | CapWealth Advisors, LLC |
| 000153180920000007 | Q1 2020 | 92 | 567,426 | RESTATEMENT | 5/8/2020 | CapWealth Advisors, LLC |
| 000153180920000006 | Q1 2020 | 92 | 558,828 | RESTATEMENT | 5/8/2020 | CapWealth Advisors, LLC |
| 000153180920000003 | Q4 2019 | 101 | 794,631 | RESTATEMENT | 2/18/2020 | CapWealth Advisors, LLC |
| 000153180920000002 | Q4 2019 | 101 | 776,919 | 13F-HR | 2/6/2020 | CapWealth Advisors, LLC |
| 000153180919000009 | Q3 2019 | 101 | 751,717 | 13F-HR | 10/29/2019 | CapWealth Advisors, LLC |
| 000153180919000007 | Q2 2019 | 107 | 699,365 | 13F-HR | 8/13/2019 | CapWealth Advisors, LLC |
| 000153180919000006 | Q1 2019 | 104 | 652,082 | 13F-HR | 5/15/2019 | CapWealth Advisors, LLC |
| 000153180919000003 | Q4 2018 | 98 | 569,025 | 13F-HR | 2/15/2019 | CapWealth Advisors, LLC |
| 000153180918000014 | Q3 2018 | 113 | 609,369 | 13F-HR | 11/14/2018 | CapWealth Advisors, LLC |
| 000153180918000013 | Q2 2018 | 106 | 558,271 | 13F-HR | 8/15/2018 | CapWealth Advisors, LLC |
| 000153180918000011 | Q1 2018 | 104 | 517,141 | RESTATEMENT | 5/14/2018 | CapWealth Advisors, LLC |
| 000153180918000010 | Q1 2018 | 103 | 555,643 | 13F-HR | 5/11/2018 | CapWealth Advisors, LLC |
| 000153180918000008 | Q4 2017 | 103 | 555,643 | 13F-HR | 2/15/2018 | CapWealth Advisors, LLC |
| 000153180917000004 | Q3 2017 | 100 | 520,647 | 13F-HR | 11/13/2017 | CapWealth Advisors, LLC |
| 000153180917000003 | Q2 2017 | 101 | 498,854 | 13F-HR | 8/14/2017 | CapWealth Advisors, LLC |
| 000153180917000002 | Q1 2017 | 100 | 488,410 | 13F-HR | 5/12/2017 | CapWealth Advisors, LLC |
| 000153180917000001 | Q4 2016 | 95 | 462,202 | 13F-HR | 2/14/2017 | CapWealth Advisors, LLC |
| 000153180916000008 | Q3 2016 | 331 | 415,980 | 13F-HR | 11/14/2016 | CapWealth Advisors, LLC |
| 000153180916000007 | Q2 2016 | 299 | 409,227 | 13F-HR | 8/3/2016 | CapWealth Advisors, LLC |
| 000153180916000006 | Q1 2016 | 336 | 393,124 | 13F-HR | 5/11/2016 | CapWealth Advisors, LLC |
| 000153180916000005 | Q4 2015 | 290 | 412,933 | 13F-HR | 2/11/2016 | CapWealth Advisors, LLC |
| 000153180915000004 | Q3 2015 | 291 | 399,264 | 13F-HR | 11/12/2015 | CapWealth Advisors, LLC |
| 000153180915000003 | Q2 2015 | 305 | 424,176 | 13F-HR | 8/14/2015 | CapWealth Advisors, LLC |
| 000153180915000002 | Q1 2015 | 329 | 425,394 | 13F-HR | 5/12/2015 | CapWealth Advisors, LLC |
| 000153180915000001 | Q4 2014 | 91 | 426,009 | 13F-HR | 2/11/2015 | CapWealth Advisors, LLC |
| 000153180914000005 | Q3 2014 | 383 | 440,541 | 13F-HR | 11/12/2014 | CapWealth Advisors, LLC |
| 000153180914000004 | Q2 2014 | 376 | 436,561 | 13F-HR | 8/8/2014 | CapWealth Advisors, LLC |
| 000153180914000003 | Q1 2014 | 386 | 371,703 | 13F-HR | 5/12/2014 | CapWealth Advisors, LLC |
| 000153180914000002 | Q4 2013 | 388 | 396,504 | 13F-HR | 2/13/2014 | CapWealth Advisors, LLC |