Advisors Asset Management, Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$5.1B
Holdings
1,522
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 80,321 | $221.6B | 4313.91% | |
| 2 | MSFTMICROSOFT CORP | 1,085,147 | $220.8B | 4299.25% | |
| 3 | AAPLAPPLE INC | 452,393 | $165.0B | 3212.85% | |
| 4 | GOOGLALPHABET INC | 89,339 | $126.7B | 2466.33% | |
| 5 | METAFACEBOOK INC | 553,706 | $125.7B | 2447.70% | |
| 6 | VVISA INC | 525,296 | $101.5B | 1975.43% | |
| 7 | PYPLPAYPAL HLDGS INC | 452,382 | $78.8B | 1534.44% | |
| 8 | MAMASTERCARD INCORPORATED | 260,435 | $77.0B | 1499.24% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,036,378 | $57.1B | 1112.32% | |
| 10 | HDHOME DEPOT INC | 212,469 | $53.2B | 1036.20% | |
| 11 | CMCSACOMCAST CORP NEW | 1,306,919 | $50.9B | 991.77% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 301,577 | $50.5B | 982.53% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 177,345 | $45.9B | 892.62% | |
| 14 | NEENEXTERA ENERGY INC | 165,508 | $39.8B | 773.85% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 322,340 | $38.9B | 757.87% | |
| 16 | PFEPFIZER INC | 1,168,541 | $38.2B | 743.89% | |
| 17 | TAT&T INC | 1,244,075 | $37.6B | 732.15% | |
| 18 | LMTLOCKHEED MARTIN CORP | 100,186 | $36.6B | 711.75% | |
| 19 | CSCOCISCO SYS INC | 777,912 | $36.3B | 706.33% | |
| 20 | JPMJPMORGAN CHASE & CO | 376,107 | $35.4B | 688.72% | |
| 21 | CVXCHEVRON CORP NEW | 394,954 | $35.2B | 686.09% | |
| 22 | JNJJOHNSON & JOHNSON | 245,945 | $34.6B | 673.34% | |
| 23 | TXNTEXAS INSTRS INC | 263,573 | $33.5B | 651.51% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 65,184 | $33.2B | 647.23% | |
| 25 | ADBEADOBE INC | 68,447 | $29.8B | 580.07% | |
| 26 | MDTMEDTRONIC PLC | 312,863 | $28.7B | 558.53% | |
| 27 | EBAEBAY INC. | 542,311 | $28.4B | 553.75% | |
| 28 | MCDMCDONALDS CORP | 138,265 | $25.5B | 496.55% | |
| 29 | KOCOCA COLA CO | 561,346 | $25.1B | 488.27% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 67,276 | $24.4B | 474.57% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 211,842 | $23.6B | 458.53% | |
| 32 | AXPAMERICAN EXPRESS CO | 246,210 | $23.4B | 456.31% | |
| 33 | PGPROCTER AND GAMBLE CO | 189,385 | $22.6B | 440.85% | |
| 34 | INTCINTEL CORP | 375,610 | $22.5B | 437.50% | |
| 35 | ABBVABBVIE INC | 223,172 | $21.9B | 426.56% | |
| 36 | MMM3M CO | 139,572 | $21.8B | 423.86% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 201,696 | $21.7B | 421.60% | |
| 38 | ABTABBOTT LABS | 231,887 | $21.2B | 412.74% | |
| 39 | ACNACCENTURE PLC IRELAND | 97,257 | $20.9B | 406.55% | |
| 40 | BLKCHFBLACKROCK INC | 37,970 | $20.7B | 402.19% | |
| 41 | HONHONEYWELL INTL INC | 142,669 | $20.6B | 401.60% | |
| 42 | DOWDOW INC | 495,829 | $20.2B | 393.45% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 66,475 | $20.2B | 392.40% | |
| 44 | —ALLIANZGI EQUITY & CONV INCO | 889,075 | $20.0B | 389.09% | |
| 45 | SBUXSTARBUCKS CORP | 267,769 | $19.7B | 383.62% | |
| 46 | XOMEXXON MOBIL CORP | 427,443 | $19.1B | 372.13% | |
| 47 | PEPPEPSICO INC | 137,573 | $18.2B | 354.22% | |
| 48 | AVGOBROADCOM INC | 57,498 | $18.1B | 353.28% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 60,468 | $17.8B | 347.21% | |
| 50 | CATCATERPILLAR INC DEL | 140,496 | $17.8B | 346.00% | |
| 51 | FDXFEDEX CORP | 126,636 | $17.8B | 345.69% | |
| 52 | DHRB & G FOODS INC NEW | 718,596 | $17.5B | 341.06% | |
| 53 | DDOMINION ENERGY INC | 213,712 | $17.3B | 337.75% | |
| 54 | CVSCVS HEALTH CORP | 261,118 | $17.0B | 330.27% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 388,359 | $16.5B | 320.50% | |
| 56 | PAYXPAYCHEX INC | 215,284 | $16.3B | 317.48% | |
| 57 | —ALLIANZGI DIVIDEND INT & PRM | 1,437,674 | $16.1B | 312.91% | |
| 58 | PPLPPL CORP | 614,518 | $15.9B | 309.13% | |
| 59 | TFCTRUIST FINL CORP | 416,310 | $15.6B | 304.32% | |
| 60 | GILDGILEAD SCIENCES INC | 202,927 | $15.6B | 303.95% | |
| 61 | LLYLILLY ELI & CO | 93,289 | $15.3B | 298.17% | |
| 62 | LOWLOWES COS INC | 110,085 | $14.9B | 289.59% | |
| 63 | CAHCARDINAL HEALTH INC | 283,787 | $14.8B | 288.34% | |
| 64 | PDCOEURPATTERSON COS INC | 668,967 | $14.7B | 286.51% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 98,773 | $14.7B | 286.30% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 23,369 | $14.6B | 283.73% | |
| 67 | MOALTRIA GROUP INC | 367,350 | $14.4B | 280.69% | |
| 68 | APDAIR PRODS & CHEMS INC | 59,104 | $14.3B | 277.83% | |
| 69 | SPGIS&P GLOBAL INC | 42,613 | $14.0B | 273.33% | |
| 70 | ECFELLSWORTH GROWTH & INCOME FD | 1,166,980 | $13.4B | 261.05% | |
| 71 | DHRDANAHER CORPORATION | 74,632 | $13.2B | 256.92% | |
| 72 | AMGNAMGEN INC | 55,137 | $13.0B | 253.18% | |
| 73 | ADSKAUTODESK INC | 54,019 | $12.9B | 251.54% | |
| 74 | DISDISNEY WALT CO | 114,531 | $12.8B | 248.62% | |
| 75 | GEF/BGREIF INC | 304,737 | $12.7B | 248.16% | |
| 76 | CWEN/ACLEARWAY ENERGY INC | 597,709 | $12.5B | 244.01% | |
| 77 | MXIMMAXIM INTEGRATED PRODS INC | 206,434 | $12.5B | 243.58% | |
| 78 | BCVBANCROFT FD LTD | 523,284 | $12.5B | 242.96% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 176,751 | $12.4B | 241.07% | |
| 80 | NVSNNOVARTIS AG | 138,821 | $12.1B | 236.05% | |
| 81 | VGREURVECTOR GROUP LTD | 1,185,429 | $11.9B | 232.15% | |
| 82 | MDLZMONDELEZ INTL INC | 233,101 | $11.9B | 232.02% | |
| 83 | ROKROCKWELL AUTOMATION INC | 55,828 | $11.9B | 231.49% | |
| 84 | CMPCOMPASS MINERALS INTL INC | 242,549 | $11.8B | 230.19% | |
| 85 | BACBK OF AMERICA CORP | 493,951 | $11.7B | 228.38% | |
| 86 | ITWILLINOIS TOOL WKS INC | 65,922 | $11.5B | 224.39% | |
| 87 | SOSOUTHERN CO | 221,573 | $11.5B | 223.67% | |
| 88 | MRKMERCK & CO. INC | 148,055 | $11.4B | 222.89% | |
| 89 | CHICALAMOS CONV OPP AND INC FD | 1,068,319 | $11.4B | 221.29% | |
| 90 | AVKADVENT CONVERTIBLE & INCOME | 862,095 | $11.3B | 219.52% | |
| 91 | CTLEURCENTURYLINK INC | 1,121,685 | $11.3B | 219.03% | |
| 92 | KROKRONOS WORLDWIDE INC | 1,077,000 | $11.2B | 218.27% | |
| 93 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,496,916 | $11.0B | 215.06% | |
| 94 | NVDANVIDIA CORPORATION | 27,775 | $10.6B | 205.43% | |
| 95 | FASTFASTENAL CO | 241,729 | $10.4B | 201.61% | |
| 96 | GISGENERAL MLS INC | 167,433 | $10.3B | 200.95% | |
| 97 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 1,317,033 | $10.1B | 197.42% | |
| 98 | IPGINTERPUBLIC GROUP COS INC | 590,432 | $10.1B | 197.25% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 46,789 | $10.1B | 196.47% | |
| 100 | TJXTJX COS INC NEW | 199,391 | $10.1B | 196.26% |
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