Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9T
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 454,529 | $109.0B | 2.25% | |
| 2 | AAPLAPPLE INC | 756,993 | $98.4B | 2.03% | |
| 3 | AMZNAMAZON COM INC | 1,009,439 | $84.8B | 1.75% | |
| 4 | GOOGLALPHABET INC | 833,797 | $73.6B | 1.52% | |
| 5 | MRKMERCK & CO INC | 605,806 | $67.2B | 1.38% | |
| 6 | VVISA INC | 288,252 | $59.9B | 1.23% | |
| 7 | CVXCHEVRON CORP NEW | 322,592 | $57.9B | 1.19% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,309,386 | $51.6B | 1.06% | |
| 9 | MAMASTERCARD INCORPORATED | 140,629 | $48.9B | 1.01% | |
| 10 | ABBVABBVIE INC | 293,677 | $47.5B | 0.98% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 333,458 | $47.0B | 0.97% | |
| 12 | METAMETA PLATFORMS INC | 360,639 | $43.4B | 0.89% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 245,076 | $42.6B | 0.88% | |
| 14 | CSCOCISCO SYS INC | 853,225 | $40.6B | 0.84% | |
| 15 | NEENEXTERA ENERGY INC | 474,039 | $39.6B | 0.82% | |
| 16 | JPMJPMORGAN CHASE & CO | 281,451 | $37.7B | 0.78% | |
| 17 | AVGOBROADCOM INC | 63,000 | $35.2B | 0.73% | |
| 18 | DOWDOW INC | 686,627 | $34.6B | 0.71% | |
| 19 | MMM3M CO | 282,122 | $33.8B | 0.70% | |
| 20 | TAT&T INC | 1,737,809 | $32.0B | 0.66% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 148,044 | $31.4B | 0.65% | |
| 22 | LMTLOCKHEED MARTIN CORP | 63,922 | $31.1B | 0.64% | |
| 23 | HDHOME DEPOT INC | 94,833 | $30.0B | 0.62% | |
| 24 | GILDGILEAD SCIENCES INC | 348,009 | $29.9B | 0.62% | |
| 25 | LLYLILLY ELI & CO | 78,070 | $28.6B | 0.59% | |
| 26 | PGPROCTER AND GAMBLE CO | 186,689 | $28.3B | 0.58% | |
| 27 | TXNTEXAS INSTRS INC | 167,372 | $27.7B | 0.57% | |
| 28 | 8CWCROWN CASTLE INC | 203,663 | $27.6B | 0.57% | |
| 29 | PFEPFIZER INC | 534,171 | $27.4B | 0.56% | |
| 30 | AXPAMERICAN EXPRESS CO | 184,277 | $27.2B | 0.56% | |
| 31 | PEPPEPSICO INC | 146,688 | $26.5B | 0.55% | |
| 32 | WMTWALMART INC | 186,623 | $26.5B | 0.55% | |
| 33 | INTCINTEL CORP | 997,419 | $26.4B | 0.54% | |
| 34 | SBUXSTARBUCKS CORP | 265,448 | $26.3B | 0.54% | |
| 35 | AMGNAMGEN INC | 99,531 | $26.1B | 0.54% | |
| 36 | CMCSACOMCAST CORP NEW | 743,912 | $26.0B | 0.54% | |
| 37 | TMUST-MOBILE US INC | 172,953 | $24.2B | 0.50% | |
| 38 | APDAIR PRODS & CHEMS INC | 78,534 | $24.2B | 0.50% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 626,734 | $23.4B | 0.48% | |
| 40 | FDXFEDEX CORP | 131,668 | $22.8B | 0.47% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 40,939 | $21.7B | 0.45% | |
| 42 | MCDMCDONALDS CORP | 81,330 | $21.4B | 0.44% | |
| 43 | QCOMQUALCOMM INC | 192,429 | $21.2B | 0.44% | |
| 44 | MDLZMONDELEZ INTL INC | 307,882 | $20.5B | 0.42% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 82,155 | $19.6B | 0.40% | |
| 46 | ABTABBOTT LABS | 178,350 | $19.6B | 0.40% | |
| 47 | NFJVIRTUS DIVIDEND INTEREST & P | 1,709,623 | $19.3B | 0.40% | |
| 48 | PAYXPAYCHEX INC | 165,604 | $19.1B | 0.39% | |
| 49 | PYPLPAYPAL HLDGS INC | 265,935 | $18.9B | 0.39% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 112,926 | $18.7B | 0.38% | |
| 51 | CAHCARDINAL HEALTH INC | 217,378 | $16.7B | 0.34% | |
| 52 | MOALTRIA GROUP INC | 362,975 | $16.6B | 0.34% | |
| 53 | BLKCHFBLACKROCK INC | 23,017 | $16.3B | 0.34% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 29,289 | $16.1B | 0.33% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 159,077 | $16.1B | 0.33% | |
| 56 | TFCTRUIST FINL CORP | 371,483 | $16.0B | 0.33% | |
| 57 | GISGENERAL MLS INC | 186,748 | $15.7B | 0.32% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 98,491 | $15.6B | 0.32% | |
| 59 | SHOPSHOPIFY INC | 445,054 | $15.4B | 0.32% | |
| 60 | KOCOCA COLA CO | 235,133 | $15.0B | 0.31% | |
| 61 | MDTMEDTRONIC PLC | 190,338 | $14.8B | 0.30% | |
| 62 | OGM1COGENT COMMUNICATIONS HLDGS | 256,747 | $14.7B | 0.30% | |
| 63 | CVSCVS HEALTH CORP | 156,945 | $14.6B | 0.30% | |
| 64 | JNJJOHNSON & JOHNSON | 82,785 | $14.6B | 0.30% | |
| 65 | BKEBUCKLE INC | 319,757 | $14.5B | 0.30% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 31,640 | $14.4B | 0.30% | |
| 67 | COPCONOCOPHILLIPS | 122,202 | $14.4B | 0.30% | |
| 68 | BCCBOISE CASCADE CO DEL | 204,951 | $14.1B | 0.29% | |
| 69 | KMIKINDER MORGAN INC DEL | 776,542 | $14.0B | 0.29% | |
| 70 | JJACOBS SOLUTIONS INC | 113,723 | $13.7B | 0.28% | |
| 71 | XYZBLOCK INC | 213,726 | $13.4B | 0.28% | |
| 72 | VGREURVECTOR GROUP LTD | 1,128,488 | $13.4B | 0.28% | |
| 73 | PDCOEURPATTERSON COS INC | 463,160 | $13.0B | 0.27% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC N | 37,707 | $12.8B | 0.26% | |
| 75 | PNWPINNACLE WEST CAP CORP | 167,312 | $12.7B | 0.26% | |
| 76 | NWENORTHWESTERN CORP | 213,558 | $12.7B | 0.26% | |
| 77 | UVVUNIVERSAL CORP VA | 239,572 | $12.7B | 0.26% | |
| 78 | ULTAULTA BEAUTY INC | 26,537 | $12.4B | 0.26% | |
| 79 | AMANTERO MIDSTREAM CORP | 1,147,393 | $12.4B | 0.26% | |
| 80 | OMCOMNICOM GROUP INC | 149,545 | $12.2B | 0.25% | |
| 81 | GLWCORNING INC | 378,837 | $12.1B | 0.25% | |
| 82 | XOMEXXON MOBIL CORP | 109,639 | $12.1B | 0.25% | |
| 83 | BBYBEST BUY INC | 150,664 | $12.1B | 0.25% | |
| 84 | USBUS BANCORP DEL | 275,850 | $12.0B | 0.25% | |
| 85 | ITWILLINOIS TOOL WKS INC | 54,178 | $11.9B | 0.25% | |
| 86 | SRESEMPRA | 76,982 | $11.9B | 0.25% | |
| 87 | ACNACCENTURE PLC IRELAND | 43,372 | $11.6B | 0.24% | |
| 88 | PPLPPL CORP | 392,588 | $11.5B | 0.24% | |
| 89 | PLDPROLOGIS INC. | 101,146 | $11.4B | 0.23% | |
| 90 | W3UWESTERN UN CO | 827,759 | $11.4B | 0.23% | |
| 91 | GEF/BGREIF INC | 144,869 | $11.3B | 0.23% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 111,449 | $11.2B | 0.23% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 701,663 | $11.2B | 0.23% | |
| 94 | PSXPHILLIPS 66 | 107,202 | $11.2B | 0.23% | |
| 95 | OGEOGE ENERGY CORP | 274,297 | $10.8B | 0.22% | |
| 96 | OKEONEOK INC NEW | 164,356 | $10.8B | 0.22% | |
| 97 | OREALTY INCOME CORP | 169,529 | $10.8B | 0.22% | |
| 98 | BACBANK AMERICA CORP | 316,380 | $10.5B | 0.22% | |
| 99 | PXDEURPIONEER NAT RES CO | 45,606 | $10.4B | 0.21% | |
| 100 | XRXXEROX HOLDINGS CORP | 702,858 | $10.3B | 0.21% |
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