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 | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $6.9B |
JECUSDJACOBS ENGR GROUP INC | $6.9B |
EMREMERSON ELEC CO | $6.9B |
UFSDOMTAR CORP | $6.8B |
SPGSIMON PPTY GROUP INC NEW | $6.8B |
DDDUPONT DE NEMOURS INC | $6.8B |
USBUS BANCORP DEL | $6.7B |
APAMARTISAN PARTNERS ASSET MGMT | $6.7B |
GLWCORNING INC | $6.6B |
EODWELLS FARGO GLOBAL DIVIDEND | $6.6B |
—DUFF & PHELPS SLT ENGY AND M | $6.5B |
DPGDUFF & PHELPS GLB UTL INC FD | $6.4B |
HEIHEICO CORP NEW | $6.3B |
—CUSHING RENAISSANCE FD | $6.2B |
VLOVALERO ENERGY CORP NEW | $6.2B |
CR1USDCRANE CO | $6.2B |
NEANUVEEN SR INCOME FD | $6.1B |
ECLECOLAB INC | $6.1B |
BALLBALL CORP | $6.1B |
RHT1EURRED HAT INC | $6.1B |
MLMMARTIN MARIETTA MATLS INC | $6.0B |
GSKGLAXOSMITHKLINE PLC | $6.0B |
DSUBLACKROCK DEBT STRAT FD INC | $6.0B |
DOWDOW INC | $6.0B |
RSGREPUBLIC SVCS INC | $6.0B |
VFCV F CORP | $5.9B |
VMCVULCAN MATLS CO | $5.9B |
—CLEARBRIDGE ENERGY MIDSTRM O | $5.9B |
—FIDUCIARY CLAYMORE ENGRY INF | $5.9B |
BDJBLACKROCK ENHANCED EQT DIV T | $5.9B |
HQHTEKLA HEALTHCARE INVS | $5.8B |
SCCOSOUTHERN COPPER CORP | $5.8B |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.8B |
UTGREAVES UTIL INCOME FD | $5.7B |
HRSEURHARRIS CORP DEL | $5.7B |
FDO.FMACYS INC | $5.7B |
ROPROPER TECHNOLOGIES INC | $5.6B |
PANWPALO ALTO NETWORKS INC | $5.6B |
PGRPROGRESSIVE CORP OHIO | $5.6B |
MPCMARATHON PETE CORP | $5.6B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.6B |
—THL CR SR LN FD | $5.6B |
TWLOTWILIO INC | $5.6B |
—GOLDMAN SACHS MLP ENERGY REN | $5.5B |
BPBP PLC | $5.5B |
CLXCLOROX CO DEL | $5.5B |
EWEDWARDS LIFESCIENCES CORP | $5.5B |
NOWSERVICENOW INC | $5.4B |
T7DTRANSDIGM GROUP INC | $5.4B |
BSXBOSTON SCIENTIFIC CORP | $5.4B |
LVSLAS VEGAS SANDS CORP | $5.3B |
XGDVXGABELLI DIVD & INCOME TR | $5.3B |
DPZDOMINOS PIZZA INC | $5.3B |
RQICOHEN & STEERS QUALITY RLTY | $5.3B |
NFLXNETFLIX INC | $5.2B |
BCXBLACKROCK RES & COMM STRAT T | $5.2B |
XLNXEURXILINX INC | $5.2B |
OXYOCCIDENTAL PETE CORP | $5.2B |
PHPARKER HANNIFIN CORP | $5.2B |
CBRLCRACKER BARREL OLD CTRY STOR | $5.2B |
ORLYO REILLY AUTOMOTIVE INC NEW | $5.1B |
MDLZMONDELEZ INTL INC | $5.1B |
FANGDIAMONDBACK ENERGY INC | $5.1B |
FLOFLOWERS FOODS INC | $5.1B |
IHDVOYA EMERGING MKTS HIGH DIVI | $5.0B |
AMEDAMEDISYS INC | $5.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $5.0B |
RDS/AROYAL DUTCH SHELL PLC | $5.0B |
JRSNUVEEN REAL ESTATE INCOME FD | $5.0B |
OMCOMNICOM GROUP INC | $5.0B |
ETWEATON VANCE TXMGD GL BUYWR O | $4.9B |
AFWALIGN TECHNOLOGY INC | $4.9B |
IAEVOYA ASIA PAC DIVID EQUITY I | $4.9B |
NVCRNOVOCURE LTD | $4.9B |
TSNTYSON FOODS INC | $4.9B |
DYHTARGET CORP | $4.8B |
GEGENERAL ELECTRIC CO | $4.8B |
CRMSALESFORCE COM INC | $4.8B |
WBAWALGREENS BOOTS ALLIANCE INC | $4.8B |
A4SAMERIPRISE FINL INC | $4.7B |
RIORIO TINTO PLC | $4.6B |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.6B |
CNCCENTENE CORP DEL | $4.6B |
SLBSCHLUMBERGER LTD | $4.6B |
—SENIOR HSG PPTYS TR | $4.6B |
EHIWESTERN ASSET GLB HI INCOME | $4.6B |
HASHASBRO INC | $4.6B |
HXLHEXCEL CORP NEW | $4.5B |
STESTERIS PLC | $4.5B |
XJQCXNUVEEN CR STRATEGIES INCM FD | $4.5B |
SMGSCOTTS MIRACLE GRO CO | $4.4B |
OREALTY INCOME CORP | $4.4B |
MCXMCCORMICK & CO INC | $4.4B |
COOCOOPER COS INC | $4.3B |
GABGABELLI EQUITY TR INC | $4.3B |
REGNREGENERON PHARMACEUTICALS | $4.2B |
BUIBLACKROCK UTILITIES INFRSTRC | $4.2B |
FFAFIRST TR ENHANCED EQTY INC F | $4.2B |
EDDMORGAN STANLEY EM MKTS DM DE | $4.2B |
BMYBRISTOL MYERS SQUIBB CO | $4.2B |