Advisors Asset Management, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,550
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,009,159 | $135.2B | 2438.54% | |
| 2 | AMZNAMAZON COM INC | 68,188 | $129.1B | 2329.15% | |
| 3 | AAPLAPPLE INC | 428,767 | $84.9B | 1530.76% | |
| 4 | METAFACEBOOK INC | 431,006 | $83.2B | 1500.49% | |
| 5 | GOOGLALPHABET INC | 74,639 | $80.8B | 1457.83% | |
| 6 | VVISA INC | 454,684 | $78.9B | 1423.40% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,074,784 | $61.4B | 1107.58% | |
| 8 | MAMASTERCARD INC | 219,172 | $58.0B | 1045.82% | |
| 9 | PFEPFIZER INC | 1,137,003 | $49.3B | 888.47% | |
| 10 | JPMJPMORGAN CHASE & CO | 422,918 | $47.3B | 852.88% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 324,299 | $44.7B | 806.69% | |
| 12 | CMCSACOMCAST CORP NEW | 1,054,342 | $44.6B | 804.11% | |
| 13 | HDHOME DEPOT INC | 210,933 | $43.9B | 791.30% | |
| 14 | CVXCHEVRON CORP NEW | 352,054 | $43.8B | 790.26% | |
| 15 | TAT&T INC | 1,295,096 | $43.4B | 782.84% | |
| 16 | CSCOCISCO SYS INC | 768,679 | $42.1B | 758.87% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 182,464 | $37.3B | 672.92% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 280,090 | $36.5B | 658.58% | |
| 19 | PYPLPAYPAL HLDGS INC | 313,864 | $35.9B | 648.02% | |
| 20 | MRKMERCK & CO INC | 411,161 | $34.5B | 621.89% | |
| 21 | JNJJOHNSON & JOHNSON | 243,474 | $33.9B | 611.69% | |
| 22 | KOCOCA COLA CO | 652,879 | $33.2B | 599.68% | |
| 23 | LMTLOCKHEED MARTIN CORP | 90,767 | $33.0B | 595.21% | |
| 24 | PGPROCTER AND GAMBLE CO | 280,281 | $30.7B | 554.37% | |
| 25 | SOSOUTHERN CO | 541,862 | $30.0B | 540.32% | |
| 26 | NEENEXTERA ENERGY INC | 141,630 | $29.0B | 523.36% | |
| 27 | CBCVR ENERGY INC | 546,240 | $27.3B | 492.57% | |
| 28 | XOMEXXON MOBIL CORP | 355,198 | $27.2B | 490.98% | |
| 29 | TXNTEXAS INSTRS INC | 236,511 | $27.1B | 489.59% | |
| 30 | MDTMEDTRONIC PLC | 273,550 | $26.6B | 480.56% | |
| 31 | HONHONEYWELL INTL INC | 146,215 | $25.5B | 460.48% | |
| 32 | DDOMINION ENERGY INC | 325,854 | $25.2B | 454.47% | |
| 33 | MCDMCDONALDS CORP | 119,419 | $24.8B | 447.33% | |
| 34 | AXPAMERICAN EXPRESS CO | 200,419 | $24.7B | 446.27% | |
| 35 | QCOMQUALCOMM INC | 319,732 | $24.3B | 438.73% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 82,512 | $24.2B | 437.10% | |
| 37 | OKEONEOK INC NEW | 350,748 | $24.1B | 435.35% | |
| 38 | ADBEADOBE INC | 81,643 | $24.1B | 433.93% | |
| 39 | —PATTERN ENERGY GROUP INC | 1,036,972 | $23.9B | 431.91% | |
| 40 | —ALLIANZGI EQUITY & CONV INCO | 1,104,819 | $23.9B | 431.26% | |
| 41 | INTCINTEL CORP | 499,091 | $23.9B | 430.95% | |
| 42 | BLKCHFBLACKROCK INC | 50,870 | $23.9B | 430.63% | |
| 43 | OGM1COGENT COMMUNICATIONS HLDGS | 392,221 | $23.3B | 419.97% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 57,725 | $22.8B | 411.49% | |
| 45 | PPLPPL CORP | 727,310 | $22.6B | 406.83% | |
| 46 | CVA1EURCOVANTA HLDG CORP | 1,254,197 | $22.5B | 405.19% | |
| 47 | MOALTRIA GROUP INC | 472,088 | $22.4B | 403.21% | |
| 48 | W3UWESTERN UN CO | 1,105,318 | $22.0B | 396.57% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 279,023 | $21.9B | 395.25% | |
| 50 | AYRAIRCASTLE LTD | 1,016,186 | $21.6B | 389.70% | |
| 51 | EBAEBAY INC | 543,440 | $21.5B | 387.21% | |
| 52 | ABBVABBVIE INC | 287,423 | $20.9B | 377.02% | |
| 53 | WMBWILLIAMS COS INC DEL | 743,648 | $20.9B | 376.13% | |
| 54 | CAHCARDINAL HEALTH INC | 441,903 | $20.8B | 375.45% | |
| 55 | PDCOEURPATTERSON COMPANIES INC | 899,022 | $20.6B | 371.37% | |
| 56 | SBUXSTARBUCKS CORP | 240,007 | $20.1B | 362.93% | |
| 57 | CMPCOMPASS MINERALS INTL INC | 362,531 | $19.9B | 359.34% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 74,911 | $19.8B | 357.09% | |
| 59 | AVKADVENT CLAYMORE CV SECS & IN | 1,307,946 | $19.7B | 355.32% | |
| 60 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 484,306 | $19.6B | 354.16% | |
| 61 | FFORD MTR CO DEL | 1,903,062 | $19.5B | 351.17% | |
| 62 | ACNACCENTURE PLC IRELAND | 105,339 | $19.5B | 351.08% | |
| 63 | FDXFEDEX CORP | 117,981 | $19.4B | 349.42% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 185,362 | $18.5B | 333.53% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 74,566 | $18.2B | 328.21% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 173,285 | $17.9B | 322.79% | |
| 67 | ABTABBOTT LABS | 209,635 | $17.6B | 318.01% | |
| 68 | GEF/BGREIF INC | 402,006 | $17.5B | 316.54% | |
| 69 | ILMNILLUMINA INC | 47,407 | $17.5B | 314.82% | |
| 70 | TWOEURTWO HBRS INVT CORP | 1,375,135 | $17.4B | 314.28% | |
| 71 | GISGENERAL MLS INC | 331,559 | $17.4B | 314.10% | |
| 72 | DHRB & G FOODS INC NEW | 817,097 | $17.0B | 306.58% | |
| 73 | PAYXPAYCHEX INC | 200,956 | $16.5B | 298.30% | |
| 74 | HPHELMERICH & PAYNE INC | 325,271 | $16.5B | 297.00% | |
| 75 | CTLEURCENTURYLINK INC | 1,397,599 | $16.4B | 296.48% | |
| 76 | VGREURVECTOR GROUP LTD | 1,625,268 | $15.8B | 285.83% | |
| 77 | CIIBLACKROCK ENH CAP & INC FD I | 997,218 | $15.8B | 284.21% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 120,985 | $15.8B | 284.14% | |
| 79 | KROKRONOS WORLDWIDE INC | 1,002,093 | $15.4B | 276.92% | |
| 80 | DUKDUKE ENERGY CORP NEW | 173,078 | $15.3B | 275.48% | |
| 81 | CSQCALAMOS STRATEGIC TOTL RETN | 1,176,127 | $15.0B | 270.70% | |
| 82 | PEPPEPSICO INC | 112,504 | $14.8B | 266.12% | |
| 83 | LBEURL BRANDS INC | 557,246 | $14.5B | 262.35% | |
| 84 | WDCWESTERN DIGITAL CORP | 305,143 | $14.5B | 261.73% | |
| 85 | APDAIR PRODS & CHEMS INC | 61,942 | $14.0B | 252.93% | |
| 86 | —ALLIANZGI NFJ DIVID INT & PR | 1,120,958 | $13.9B | 250.73% | |
| 87 | RVTROYCE VALUE TR INC | 992,359 | $13.8B | 249.18% | |
| 88 | XRXCHFXEROX CORP | 384,613 | $13.6B | 245.66% | |
| 89 | GILDGILEAD SCIENCES INC | 196,714 | $13.3B | 239.73% | |
| 90 | IPINTL PAPER CO | 305,103 | $13.2B | 238.41% | |
| 91 | IGRCBRE CLARION GLOBAL REAL EST | 1,739,956 | $13.0B | 235.07% | |
| 92 | NLYEURANNALY CAP MGMT INC | 1,394,262 | $12.7B | 229.63% | |
| 93 | UNPUNION PACIFIC CORP | 75,090 | $12.7B | 229.05% | |
| 94 | XFEBFIRST TR ENERGY INFRASTRCTR | 786,190 | $12.5B | 226.06% | |
| 95 | AMGNAMGEN INC | 66,461 | $12.2B | 220.91% | |
| 96 | BBTUSDBB&T CORP | 247,339 | $12.2B | 219.20% | |
| 97 | MATVSCHWEITZER-MAUDUIT INTL INC | 358,444 | $11.9B | 214.53% | |
| 98 | —SEMGROUP CORP | 985,603 | $11.8B | 213.34% | |
| 99 | CVSCVS HEALTH CORP | 215,712 | $11.8B | 212.02% | |
| 100 | XGLQXCLOUGH GLOBAL EQUITY FD | 895,034 | $11.4B | 206.48% |
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