Advisors Capital Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$988.7B
Holdings
160
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBRAZebra Technologies Corp Cl A | 41,992 | $2.9B | 0.29% | |
| 102 | HIGHartford Financial Services Gr | 62,008 | $2.9B | 0.29% | |
| 103 | GEGeneral Electric Company | 84,961 | $2.7B | 0.27% | |
| 104 | FUNCedar Fair LP | 44,541 | $2.6B | 0.27% | |
| 105 | QRVOQorvo Inc | 51,982 | $2.6B | 0.26% | |
| 106 | STTState Street Corp | 43,109 | $2.5B | 0.26% | |
| 107 | MCKMcKesson Corp | 16,011 | $2.5B | 0.25% | |
| 108 | —TCP Cap Corp | 168,745 | $2.5B | 0.25% | |
| 109 | —CST Brands Inc | 65,091 | $2.5B | 0.25% | |
| 110 | BKUBankUnited Inc | 71,642 | $2.5B | 0.25% | |
| 111 | —Southwestern Energy Co Dep 1/2 | 123,505 | $2.4B | 0.24% | |
| 112 | —EverBank Financial Corp | 159,345 | $2.4B | 0.24% | |
| 113 | DARDarling Ingredients, Inc | 179,134 | $2.4B | 0.24% | |
| 114 | BIDUNBaidu Inc Sp ADR Rep A | 12,093 | $2.3B | 0.23% | |
| 115 | KMIKinder Morgan Inc | 125,632 | $2.2B | 0.23% | |
| 116 | CNKCinemark Holdings Inc | 62,314 | $2.2B | 0.23% | |
| 117 | PRUPrudential Financial Inc | 30,504 | $2.2B | 0.22% | |
| 118 | UTXTrex Co Inc | 45,431 | $2.2B | 0.22% | |
| 119 | —Brookfield Infrastucture Partn | 50,488 | $2.1B | 0.22% | |
| 120 | MTGMGIC Inv Corp WI | 274,770 | $2.1B | 0.21% | |
| 121 | —Northstar Realty Europe Corp | 176,978 | $2.1B | 0.21% | |
| 122 | —Blackstone Mtg Tr Inc | 1,840,000 | $1.9B | 0.19% | |
| 123 | LHLaboratory Corp America Holdin | 16,332 | $1.9B | 0.19% | |
| 124 | MPTMedical Properties Trust Inc | 141,078 | $1.8B | 0.19% | |
| 125 | —Scorpio Tankers Inc | 307,805 | $1.8B | 0.18% | |
| 126 | —NuStar Gp Holdings LLC Unit Re | 84,796 | $1.8B | 0.18% | |
| 127 | VVVanguard Index Funds Large Cap | 18,387 | $1.7B | 0.17% | |
| 128 | —Jd Com Inc Sp ADR Cl A | 61,807 | $1.6B | 0.17% | |
| 129 | —Endo Intl Plc Shs | 56,294 | $1.6B | 0.16% | |
| 130 | PIIPolaris Industries Inc | 15,686 | $1.5B | 0.16% | |
| 131 | VGKVanguard Intl Equity Index Fun | 30,599 | $1.5B | 0.15% | |
| 132 | SCHOSchwab Short Term US Tres | 26,191 | $1.3B | 0.13% | |
| 133 | —Covanta Holding Corp | 74,153 | $1.3B | 0.13% | |
| 134 | VBRVanguard Index Funds Small Cap | 12,216 | $1.2B | 0.13% | |
| 135 | —Alphabet Inc Cap Stock Cl A | 1,555 | $1.2B | 0.12% | |
| 136 | ADIAnalog Devices Inc | 19,968 | $1.2B | 0.12% | |
| 137 | VOVanguard Index Funds Mid Cap E | 9,670 | $1.2B | 0.12% | |
| 138 | RCLRoyal Caribbean Cruises Ltd | 13,577 | $1.1B | 0.11% | |
| 139 | WFC 7.5 PERP LWells Fargo & Co Perp Conv Pfd | 887 | $1.1B | 0.11% | |
| 140 | GISGeneral Mills Inc | 15,890 | $1.0B | 0.10% | |
| 141 | LOWLowes Cos Inc | 12,951 | $981.0M | 0.10% | |
| 142 | SPYSPDR S&P 500 Index ETF | 4,060 | $834.0M | 0.08% | |
| 143 | TXNTexas Instruments Inc | 13,836 | $794.0M | 0.08% | |
| 144 | PFEPfizer Inc | 21,656 | $642.0M | 0.06% | |
| 145 | VBVanguard Index Funds Small Cap | 5,611 | $626.0M | 0.06% | |
| 146 | —NuStar Energy LP | 15,325 | $619.0M | 0.06% | |
| 147 | DCHAmerican Axle & Manufacturing | 37,605 | $579.0M | 0.06% | |
| 148 | ETEnergy Transfer Equity LP | 79,464 | $567.0M | 0.06% | |
| 149 | —Vtti Energy Partners LP Rp Lt | 29,076 | $538.0M | 0.05% | |
| 150 | G9NGroupo Aerportuario del Pacifi | 5,708 | $506.0M | 0.05% | |
| 151 | —PowerShares KBW Bank Port | 14,528 | $480.0M | 0.05% | |
| 152 | RMRRMR Group Inc Cl A | 14,844 | $371.0M | 0.04% | |
| 153 | WQTMWisdomTree Trust India Earning | 18,011 | $351.0M | 0.04% | |
| 154 | VWOVanguard Emerg Mkt ETF | 9,698 | $335.0M | 0.03% | |
| 155 | WWayfair Inc Cl A | 7,035 | $304.0M | 0.03% | |
| 156 | BLDTopbuild Corp | 9,298 | $277.0M | 0.03% | |
| 157 | OEFiShares Tr S&P 100 Index Fund | 2,755 | $252.0M | 0.03% | |
| 158 | EFAiShares Tr MSCI EAFE Index | 3,761 | $215.0M | 0.02% | |
| 159 | PEGPublic Service Enterprise Grou | 4,499 | $212.0M | 0.02% | |
| 160 | ABRArbor Realty Trust Inc | 13,775 | $93.0M | 0.01% |
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