Advisors Asset Management, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4B
Holdings
1,577
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,036,340 | $144.1B | 2653.61% | |
| 2 | AMZNAMAZON COM INC | 67,963 | $118.0B | 2172.84% | |
| 3 | AAPLAPPLE INC | 439,570 | $98.5B | 1813.19% | |
| 4 | GOOGLALPHABET INC | 76,875 | $93.9B | 1728.93% | |
| 5 | METAFACEBOOK INC | 444,701 | $79.2B | 1458.51% | |
| 6 | VVISA INC | 454,632 | $78.2B | 1440.26% | |
| 7 | MAMASTERCARD INC | 223,138 | $60.6B | 1116.06% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 991,764 | $59.9B | 1102.52% | |
| 9 | JPMJPMORGAN CHASE & CO | 432,707 | $50.9B | 937.90% | |
| 10 | HDHOME DEPOT INC | 217,998 | $50.6B | 931.55% | |
| 11 | CMCSACOMCAST CORP NEW | 1,099,363 | $49.6B | 912.75% | |
| 12 | TAT&T INC | 1,272,887 | $48.2B | 887.09% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 322,685 | $46.9B | 864.24% | |
| 14 | CVXCHEVRON CORP NEW | 370,242 | $43.9B | 808.73% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 177,525 | $39.3B | 722.99% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 278,721 | $38.7B | 713.58% | |
| 17 | PFEPFIZER INC | 1,049,538 | $37.7B | 694.52% | |
| 18 | LMTLOCKHEED MARTIN CORP | 96,140 | $37.5B | 690.65% | |
| 19 | KOCOCA COLA CO | 663,673 | $36.1B | 665.42% | |
| 20 | NEENEXTERA ENERGY INC | 153,548 | $35.8B | 658.88% | |
| 21 | CSCOCISCO SYS INC | 722,950 | $35.7B | 657.89% | |
| 22 | PYPLPAYPAL HLDGS INC | 328,608 | $34.0B | 626.95% | |
| 23 | TXNTEXAS INSTRS INC | 256,320 | $33.1B | 610.11% | |
| 24 | MDTMEDTRONIC PLC | 298,917 | $32.5B | 597.98% | |
| 25 | PGPROCTER & GAMBLE CO | 258,988 | $32.2B | 593.28% | |
| 26 | JNJJOHNSON & JOHNSON | 241,734 | $31.3B | 576.02% | |
| 27 | SOSOUTHERN CO | 468,745 | $29.0B | 533.26% | |
| 28 | MCDMCDONALDS CORP | 128,426 | $27.6B | 507.84% | |
| 29 | XOMEXXON MOBIL CORP | 375,272 | $26.5B | 488.02% | |
| 30 | INTCINTEL CORP | 513,276 | $26.4B | 487.12% | |
| 31 | HONHONEYWELL INTL INC | 146,488 | $24.8B | 456.49% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 58,947 | $24.3B | 447.41% | |
| 33 | AXPAMERICAN EXPRESS CO | 202,813 | $24.0B | 441.81% | |
| 34 | DDOMINION ENERGY INC | 295,329 | $23.9B | 440.78% | |
| 35 | —PATTERN ENERGY GROUP INC | 885,997 | $23.9B | 439.44% | |
| 36 | MRKMERCK & CO INC | 279,867 | $23.6B | 433.89% | |
| 37 | W3UWESTERN UN CO | 1,001,083 | $23.2B | 427.19% | |
| 38 | ABBVABBVIE INC | 298,335 | $22.6B | 416.05% | |
| 39 | —ALLIANZGI EQUITY & CONV INCO | 1,044,965 | $22.6B | 415.51% | |
| 40 | EBAEBAY INC | 565,455 | $22.0B | 405.94% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 183,317 | $22.0B | 404.54% | |
| 42 | PPLPPL CORP | 690,941 | $21.8B | 400.73% | |
| 43 | SBUXSTARBUCKS CORP | 244,889 | $21.7B | 398.79% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 74,178 | $21.6B | 397.93% | |
| 45 | WDCWESTERN DIGITAL CORP | 354,972 | $21.2B | 389.91% | |
| 46 | ACNACCENTURE PLC IRELAND | 108,320 | $20.8B | 383.73% | |
| 47 | CBCVR ENERGY INC | 471,187 | $20.7B | 382.09% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 71,782 | $20.7B | 380.89% | |
| 49 | ADBEADOBE INC | 74,551 | $20.6B | 379.31% | |
| 50 | AYRAIRCASTLE LTD | 912,528 | $20.5B | 376.97% | |
| 51 | BLKCHFBLACKROCK INC | 45,161 | $20.1B | 370.67% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 200,433 | $20.1B | 369.32% | |
| 53 | OKEONEOK INC NEW | 271,143 | $20.0B | 368.00% | |
| 54 | VGREURVECTOR GROUP LTD | 1,656,476 | $19.7B | 363.36% | |
| 55 | CAHCARDINAL HEALTH INC | 412,781 | $19.5B | 358.75% | |
| 56 | CMPCOMPASS MINERALS INTL INC | 342,271 | $19.3B | 356.10% | |
| 57 | CVA1EURCOVANTA HLDG CORP | 1,110,877 | $19.2B | 353.74% | |
| 58 | FFORD MTR CO DEL | 2,080,656 | $19.1B | 351.02% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 249,714 | $19.0B | 349.21% | |
| 60 | MOALTRIA GROUP INC | 453,381 | $18.5B | 341.51% | |
| 61 | ABTABBOTT LABS | 220,982 | $18.5B | 340.54% | |
| 62 | QCOMQUALCOMM INC | 237,576 | $18.1B | 333.76% | |
| 63 | PEPPEPSICO INC | 129,570 | $17.8B | 327.17% | |
| 64 | AVKADVENT CONVERTIBLE & INCOME | 1,217,943 | $17.8B | 327.06% | |
| 65 | PAYXPAYCHEX INC | 211,823 | $17.5B | 322.91% | |
| 66 | GEF/BGREIF INC | 380,889 | $17.4B | 319.60% | |
| 67 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 438,032 | $17.3B | 318.42% | |
| 68 | CVSCVS HEALTH CORP | 266,758 | $16.8B | 309.85% | |
| 69 | CTLEURCENTURYLINK INC | 1,335,717 | $16.7B | 307.02% | |
| 70 | OGM1COGENT COMMUNICATIONS HLDGS | 297,775 | $16.4B | 302.17% | |
| 71 | FDXFEDEX CORP | 112,624 | $16.4B | 301.95% | |
| 72 | TWOEURTWO HBRS INVT CORP | 1,237,434 | $16.2B | 299.25% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 115,812 | $15.8B | 291.20% | |
| 74 | XFEBFIRST TR ENERGY INFRASTRCTR | 922,824 | $15.2B | 280.61% | |
| 75 | PDCOEURPATTERSON COMPANIES INC | 838,569 | $14.9B | 275.21% | |
| 76 | IGRCBRE CLARION GLOBAL REAL EST | 1,869,171 | $14.8B | 272.30% | |
| 77 | KROKRONOS WORLDWIDE INC | 1,187,375 | $14.7B | 270.51% | |
| 78 | DHRB & G FOODS INC NEW | 771,307 | $14.6B | 268.62% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 66,619 | $14.5B | 266.65% | |
| 80 | —ALLIANZGI NFJ DIVID INT & PR | 1,184,167 | $14.5B | 266.52% | |
| 81 | NLYEURANNALY CAP MGMT INC | 1,628,684 | $14.3B | 263.96% | |
| 82 | CWEN/ACLEARWAY ENERGY INC | 824,530 | $14.3B | 263.31% | |
| 83 | GILDGILEAD SCIENCES INC | 224,538 | $14.2B | 262.10% | |
| 84 | APDAIR PRODS & CHEMS INC | 63,951 | $14.2B | 261.31% | |
| 85 | PCARPACCAR INC | 195,419 | $13.7B | 251.97% | |
| 86 | BBTUSDBB&T CORP | 255,674 | $13.6B | 251.31% | |
| 87 | WMBWILLIAMS COS INC DEL | 552,707 | $13.3B | 244.91% | |
| 88 | MMM3M CO | 79,466 | $13.1B | 240.60% | |
| 89 | KHCKRAFT HEINZ CO | 458,433 | $12.8B | 235.85% | |
| 90 | AMGNAMGEN INC | 66,039 | $12.8B | 235.36% | |
| 91 | RVTROYCE VALUE TR INC | 912,244 | $12.6B | 231.17% | |
| 92 | CIIBLACKROCK ENH CAP & INC FD I | 773,664 | $12.5B | 230.25% | |
| 93 | —SEMGROUP CORP | 764,954 | $12.5B | 230.20% | |
| 94 | ILMNILLUMINA INC | 40,922 | $12.4B | 229.28% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 75,950 | $12.3B | 225.80% | |
| 96 | GISGENERAL MLS INC | 220,716 | $12.2B | 224.07% | |
| 97 | HPHELMERICH & PAYNE INC | 302,498 | $12.1B | 223.24% | |
| 98 | BACBANK AMER CORP | 405,754 | $11.8B | 217.99% | |
| 99 | JRINUVEEN REAL ASSET INM AND GW | 670,585 | $11.7B | 216.26% | |
| 100 | LOWLOWES COS INC | 105,709 | $11.6B | 214.08% |
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