Advisors Asset Management, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
1,520
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 81,907 | $257.9B | 4768.76% | |
| 2 | MSFTMICROSOFT CORP | 1,064,531 | $223.9B | 4140.09% | |
| 3 | AAPLAPPLE INC | 1,792,316 | $207.6B | 3838.04% | |
| 4 | METAFACEBOOK INC | 581,809 | $152.4B | 2817.51% | |
| 5 | GOOGLALPHABET INC | 93,407 | $136.9B | 2531.30% | |
| 6 | VVISA INC | 554,454 | $110.9B | 2050.12% | |
| 7 | MAMASTERCARD INCORPORATED | 279,581 | $94.5B | 1748.21% | |
| 8 | PYPLPAYPAL HLDGS INC | 460,032 | $90.6B | 1675.98% | |
| 9 | CMCSACOMCAST CORP NEW | 1,362,148 | $63.0B | 1165.14% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,020,361 | $60.7B | 1122.39% | |
| 11 | HDHOME DEPOT INC | 201,380 | $55.9B | 1034.08% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 310,735 | $51.7B | 956.64% | |
| 13 | NEENEXTERA ENERGY INC | 165,099 | $45.8B | 847.33% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 179,496 | $43.4B | 802.30% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 67,319 | $42.0B | 777.16% | |
| 16 | PFEPFIZER INC | 1,106,905 | $40.6B | 751.14% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 321,385 | $39.1B | 723.04% | |
| 18 | JNJJOHNSON & JOHNSON | 256,860 | $38.2B | 707.10% | |
| 19 | JPMJPMORGAN CHASE & CO | 396,822 | $38.2B | 706.38% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 217,211 | $36.2B | 669.25% | |
| 21 | TXNTEXAS INSTRS INC | 250,508 | $35.8B | 661.41% | |
| 22 | LMTLOCKHEED MARTIN CORP | 92,764 | $35.6B | 657.43% | |
| 23 | TAT&T INC | 1,245,841 | $35.5B | 656.77% | |
| 24 | FDXFEDEX CORP | 139,691 | $35.1B | 649.66% | |
| 25 | CSCOCISCO SYS INC | 827,970 | $32.6B | 603.05% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 64,097 | $31.4B | 581.25% | |
| 27 | MDTMEDTRONIC PLC | 294,503 | $30.6B | 565.90% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 67,052 | $29.6B | 547.41% | |
| 29 | MCDMCDONALDS CORP | 130,502 | $28.6B | 529.64% | |
| 30 | CVXCHEVRON CORP NEW | 396,224 | $28.5B | 527.50% | |
| 31 | AXPAMERICAN EXPRESS CO | 275,112 | $27.6B | 509.97% | |
| 32 | PGPROCTER AND GAMBLE CO | 193,548 | $26.9B | 497.41% | |
| 33 | KOCOCA COLA CO | 520,950 | $25.7B | 475.56% | |
| 34 | DOWDOW INC | 535,583 | $25.2B | 465.94% | |
| 35 | ABTABBOTT LABS | 223,371 | $24.3B | 449.49% | |
| 36 | EBAEBAY INC. | 437,159 | $22.8B | 421.14% | |
| 37 | SBUXSTARBUCKS CORP | 263,936 | $22.7B | 419.31% | |
| 38 | AVGOBROADCOM INC | 61,811 | $22.5B | 416.39% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 189,946 | $21.8B | 402.85% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 60,845 | $21.6B | 399.40% | |
| 41 | MMM3M CO | 134,203 | $21.5B | 397.49% | |
| 42 | HONHONEYWELL INTL INC | 130,465 | $21.5B | 397.10% | |
| 43 | ACNACCENTURE PLC IRELAND | 91,120 | $20.6B | 380.76% | |
| 44 | BLKCHFBLACKROCK INC | 36,430 | $20.5B | 379.61% | |
| 45 | —ALLIANZGI EQUITY & CONV INCO | 809,123 | $19.6B | 363.27% | |
| 46 | ABBVABBVIE INC | 217,981 | $19.1B | 353.04% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 60,732 | $18.9B | 350.10% | |
| 48 | DHRB & G FOODS INC NEW | 654,045 | $18.2B | 335.84% | |
| 49 | PEPPEPSICO INC | 130,669 | $18.1B | 334.88% | |
| 50 | INTCINTEL CORP | 341,049 | $17.7B | 326.54% | |
| 51 | —ALLIANZGI DIVIDEND INT & PRM | 1,436,300 | $16.9B | 313.38% | |
| 52 | CATCATERPILLAR INC DEL | 112,283 | $16.7B | 309.66% | |
| 53 | PAYXPAYCHEX INC | 207,334 | $16.5B | 305.81% | |
| 54 | APDAIR PRODS & CHEMS INC | 54,656 | $16.3B | 301.03% | |
| 55 | NVDANVIDIA CORPORATION | 29,809 | $16.1B | 298.31% | |
| 56 | LOWLOWES COS INC | 95,132 | $15.8B | 291.76% | |
| 57 | PPLPPL CORP | 570,198 | $15.5B | 286.88% | |
| 58 | MRKMERCK & CO. INC | 185,438 | $15.4B | 284.42% | |
| 59 | DHRDANAHER CORPORATION | 71,212 | $15.3B | 283.53% | |
| 60 | XOMEXXON MOBIL CORP | 428,540 | $14.7B | 272.03% | |
| 61 | MDLZMONDELEZ INTL INC | 254,055 | $14.6B | 269.87% | |
| 62 | PDCOEURPATTERSON COS INC | 589,257 | $14.2B | 262.64% | |
| 63 | TFCTRUIST FINL CORP | 371,261 | $14.1B | 261.20% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 100,583 | $14.0B | 259.42% | |
| 65 | SPGIS&P GLOBAL INC | 38,834 | $14.0B | 258.94% | |
| 66 | CCCHEMOURS CO | 662,106 | $13.8B | 256.00% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 382,631 | $13.7B | 254.13% | |
| 68 | LLYLILLY ELI & CO | 92,476 | $13.7B | 253.10% | |
| 69 | DDOMINION ENERGY INC | 172,820 | $13.6B | 252.23% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 46,381 | $13.6B | 252.12% | |
| 71 | CVSCVS HEALTH CORP | 229,664 | $13.4B | 248.00% | |
| 72 | MOALTRIA GROUP INC | 336,521 | $13.0B | 240.43% | |
| 73 | DISDISNEY WALT CO | 104,695 | $13.0B | 240.21% | |
| 74 | KROKRONOS WORLDWIDE INC | 1,002,041 | $12.9B | 238.27% | |
| 75 | AMGNAMGEN INC | 50,222 | $12.8B | 236.01% | |
| 76 | CHICALAMOS CONV OPPORTUNITIES & | 1,154,626 | $12.7B | 235.05% | |
| 77 | BACBK OF AMERICA CORP | 527,004 | $12.7B | 234.76% | |
| 78 | NVSNNOVARTIS AG | 145,285 | $12.6B | 233.61% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 22,256 | $12.5B | 230.36% | |
| 80 | TSLATESLA INC | 28,863 | $12.4B | 228.97% | |
| 81 | ADSKAUTODESK INC | 53,330 | $12.3B | 227.80% | |
| 82 | CMPCOMPASS MINERALS INTL INC | 204,241 | $12.1B | 224.14% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 160,734 | $12.1B | 222.87% | |
| 84 | BCVBANCROFT FD LTD | 483,189 | $12.0B | 222.02% | |
| 85 | ITWILLINOIS TOOL WKS INC | 61,677 | $11.9B | 220.35% | |
| 86 | LBEURL BRANDS INC | 369,657 | $11.8B | 217.43% | |
| 87 | ROKROCKWELL AUTOMATION INC | 53,064 | $11.7B | 216.52% | |
| 88 | GILDGILEAD SCIENCES INC | 184,024 | $11.6B | 215.01% | |
| 89 | IPGINTERPUBLIC GROUP COS INC | 696,769 | $11.6B | 214.77% | |
| 90 | ECFELLSWORTH GROWTH & INCOME FD | 1,004,770 | $11.6B | 214.58% | |
| 91 | UNPUNION PAC CORP | 58,132 | $11.4B | 211.61% | |
| 92 | CAHCARDINAL HEALTH INC | 242,817 | $11.4B | 210.79% | |
| 93 | MXIMMAXIM INTEGRATED PRODS INC | 167,585 | $11.3B | 209.50% | |
| 94 | XEXGXEATON VANCE TAX-MANAGED GLOB | 1,528,069 | $11.2B | 207.96% | |
| 95 | JECUSDJACOBS ENGR GROUP INC | 120,037 | $11.1B | 205.91% | |
| 96 | AMANTERO MIDSTREAM CORP | 2,029,729 | $10.9B | 201.55% | |
| 97 | TJXTJX COS INC NEW | 195,506 | $10.9B | 201.18% | |
| 98 | JCENUVEEN CORE EQUITY ALPHA FD | 823,964 | $10.5B | 195.02% | |
| 99 | GEF/BGREIF INC | 266,206 | $10.5B | 194.34% | |
| 100 | PANWPALO ALTO NETWORKS INC | 42,937 | $10.5B | 194.32% |
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