Advisors Asset Management, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$5.6B
Holdings
1,816
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,816 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COMMUNICATIONS INC | $126.4B |
MSFTMICROSOFT CORP | $115.4B |
GOOGLALPHABET INC CLASS A | $84.8B |
AAPLAPPLE COMPUTER INC | $80.9B |
VVISA INC CL A | $70.5B |
METAFACEBOOK INC | $70.1B |
BACVERIZON COMMUNICATIONS | $66.1B |
PFEPFIZER INC | $53.8B |
MAMASTERCARD INC CLASS A | $50.8B |
IBMINTERNATIONAL BUSINESS MACHINE | $45.1B |
CSCOCISCO SYSTEMS | $44.8B |
MRKMERCK & CO. NEW | $44.8B |
CVXCHEVRON CORP | $41.9B |
JPMJP MORGAN CHASE & CO | $41.6B |
HDHOME DEPOT INC | $40.5B |
CMCSACOMCAST CORP NEW CL A | $40.1B |
TAT&T INC | $38.7B |
8CWCROWN CASTLE INTERNATIONAL COR | $35.9B |
JNJJOHNSON & JOHNSON | $35.5B |
PYPLPAYPAL HOLDINGS INC | $34.9B |
AMTAMERICAN TOWER CORP | $34.3B |
PGPROCTER & GAMBLE CO | $31.3B |
SOSOUTHERN CO | $30.0B |
KOCOCA-COLA CO | $30.0B |
XOMEXXON MOBIL CORP | $29.0B |
MOALTRIA GROUP INC | $28.4B |
OKEONEOK INC | $27.4B |
NEENEXTERA ENERGY INC | $26.9B |
INTCINTEL CORP | $25.8B |
4I1PHILIP MORRIS INTERNATIONAL | $25.6B |
LMTLOCKHEED MARTIN CORP | $25.6B |
CBCVR ENERGY, INC. | $25.4B |
WMBWILLIAMS COMPANIES, INC | $25.2B |
—ALLIANZGI EQUITY & CONVERTIBLE | $25.0B |
TXNTEXAS INSTRUMENTS | $24.8B |
MDTMEDTRONIC PLC | $24.8B |
—PATTERN ENERGY GROUP INC | $24.4B |
OGM1COGENT COMMUNICATIONS GROUP | $24.0B |
BLKCHFBLACKROCK INC CL A COM | $23.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $23.7B |
PPLPPL CORP | $23.6B |
CVA1EURCOVANTA HOLDING CORP | $23.2B |
ADBEADOBE SYSTEMS INC | $23.0B |
HONHONEYWELL INTERNATIONAL INC | $22.7B |
AXPAMERICAN EXPRESS CO | $22.2B |
TWOEURTWO HARBORS INVESTMENT CORP | $22.2B |
ABBVABBVIE INC | $21.8B |
FDXFEDEX CORP | $21.4B |
DDOMINION RESOURSES INC-VA | $21.3B |
MCDMCDONALDS CORP | $21.1B |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $21.1B |
AYRAIRCASTLE LTD | $21.0B |
DUKDUKE ENERGY CORP | $20.8B |
W3UWESTERN UNION CO | $20.8B |
DHRB&G FOODS, INC NEW | $20.4B |
UNHUNITEDHEALTH GROUP INC | $20.1B |
CMPCOMPASS MINERALS INTERNATIONAL | $20.0B |
PDCOEURPATTERSON COS INC | $19.8B |
CHTRCHARTER COMMUNICATIONS INC-A | $19.5B |
EBAEBAY INC | $19.2B |
GEF/BGREIF INC B | $19.0B |
QCOMQUALCOMM INC | $18.9B |
AVKADVENT CLAYMORE CONVERTIBLE SE | $18.9B |
ACNACCENTURE PLC | $18.6B |
UPSUNITED PARCEL SERVICE -CLASS B | $18.3B |
CAHCARDINAL HEALTH INC | $18.1B |
CSQCALAMOS STRATEGIC TOTAL RETURN | $17.7B |
IPINTERNATIONAL PAPER CO | $17.6B |
COSTCOSTCO WHOLESALE CORP | $17.5B |
SBUXSTARBUCKS COFFEE | $17.2B |
CIIBLACKROCK ENHANCED CAPITAL AND | $17.1B |
MATVSCHWEITZER-MAUDUIT INTL INC | $16.9B |
GISGENERAL MILLS INC | $16.9B |
PAYXPAYCHEX INC | $16.8B |
VGREURVECTOR GROUP LTD | $16.7B |
FFORD MOTOR CO | $16.6B |
MRSHMARSH & MCLENNAN COS INC | $16.5B |
UTXZUNITED TECHNOLOGIES CORP | $16.4B |
CTLEURCENTURYLINK INC | $16.4B |
—SEMGROUP CORP | $15.8B |
PBIPITNEY BOWES INC | $15.5B |
—WASHINGTON PRIME GROUP INC | $15.5B |
GMEGAMESTOP CORP | $15.3B |
ILMNILLUMINA INC | $15.1B |
ABTABBOTT LABORATORIES | $15.0B |
—TIVO CORP | $14.9B |
RVTROYCE VALUE TRUST | $14.9B |
HPHELMERICH & PAYNE INC | $14.7B |
TDSTELEPHONE & DATA SYSTEMS INC | $14.6B |
UNPUNION PACIFIC CORP | $14.4B |
PEPPEPSICO INC | $14.2B |
LBEURL BRANDS INC | $13.9B |
—ALLIANZGI NFJ DIV INTEREST & P | $13.8B |
LLYELI LILLY CORP | $13.4B |
XRXCHFXEROX CORP | $13.3B |
AMGNAMGEN CORP | $13.3B |
NLYEURANNALY CAPITAL MANAGEMENT | $12.7B |
NMLNEUBERGER BERMAN MLP INCOME | $12.6B |
UFSDOMTAR CORP | $12.4B |
—APOLLO TACTICAL INCOME FD INC | $12.4B |
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