Advisors Capital Management, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.2T
Holdings
176
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Kinder Morgan Inc Pfd Ser A | 27,070 | $27.1B | 2.33% | |
| 2 | BXMTBlackstone Mtg Tr Inc Cl A | 26,166 | $26.2B | 2.25% | |
| 3 | AVGOBroadcom Ltd | 24,851 | $24.8B | 2.14% | |
| 4 | QCOMQualcomm Inc | 24,706 | $24.7B | 2.13% | |
| 5 | —Ares Capital Corp | 24,487 | $24.5B | 2.11% | |
| 6 | —Dow Chemical Company | 23,560 | $23.5B | 2.03% | |
| 7 | IBMInternational Business Machine | 22,462 | $22.5B | 1.94% | |
| 8 | —Cypress Semiconductor Corp | 21,550 | $21.5B | 1.86% | |
| 9 | —Six Flags Entertainment Corp | 20,372 | $20.4B | 1.75% | |
| 10 | —Macquarie Infrastructure Co LL | 19,997 | $20.0B | 1.72% | |
| 11 | —Aircastle Ltd | 19,983 | $20.0B | 1.72% | |
| 12 | TAT&T Inc | 19,869 | $19.9B | 1.71% | |
| 13 | —Allergan PLC Conv Pfd Ser A | 18,469 | $18.5B | 1.59% | |
| 14 | 4I1Philip Morris Intl Inc | 18,365 | $18.4B | 1.58% | |
| 15 | GMGeneral Motors Co | 17,661 | $17.6B | 1.52% | |
| 16 | —BGC Partners Inc Class A | 17,077 | $17.1B | 1.47% | |
| 17 | RITMNew Residential Inv Corp | 16,720 | $16.7B | 1.44% | |
| 18 | —JPMorgan Chase & Co | 15,234 | $15.2B | 1.31% | |
| 19 | —Hospitality Properties Trust | 15,202 | $15.2B | 1.31% | |
| 20 | LVSLas Vegas Sands Corp | 15,118 | $15.1B | 1.30% | |
| 21 | BABoeing Co | 14,416 | $14.4B | 1.24% | |
| 22 | —Alphabet Inc Cap Stock Cl C | 13,622 | $13.6B | 1.17% | |
| 23 | —Vodafone Group PLC Spnsr ADR N | 13,550 | $13.6B | 1.17% | |
| 24 | MOAltria Group Inc | 13,500 | $13.5B | 1.16% | |
| 25 | BGSB & G Foods Inc Cl A | 13,145 | $13.1B | 1.13% | |
| 26 | ELV 5.25 05/01/18Anthem Inc Corp | 13,056 | $13.0B | 1.12% | |
| 27 | —Senior Housing Properties Trus | 12,747 | $12.7B | 1.10% | |
| 28 | AAPLApple Inc | 12,530 | $12.5B | 1.08% | |
| 29 | LRCXEURLam Research Corp | 12,469 | $12.5B | 1.07% | |
| 30 | HTGCHercules Technology Growth Cap | 12,420 | $12.4B | 1.07% | |
| 31 | —Just Energy Grp Inc | 12,331 | $12.3B | 1.06% | |
| 32 | CAHCardinal Health Inc | 12,234 | $12.2B | 1.05% | |
| 33 | BACBank of America Corporation | 11,499 | $11.5B | 0.99% | |
| 34 | CCLCarnival Corp | 11,252 | $11.3B | 0.97% | |
| 35 | ELVAnthem Inc | 11,218 | $11.2B | 0.96% | |
| 36 | RTN1USDRaytheon Co | 11,185 | $11.2B | 0.96% | |
| 37 | PAYXPaychex Inc | 10,740 | $10.7B | 0.93% | |
| 38 | TRVCCitigroup Inc | 10,615 | $10.6B | 0.91% | |
| 39 | TRGPTarga Resources Corp | 10,445 | $10.4B | 0.90% | |
| 40 | —Starwood Property Trust Inc | 10,278 | $10.3B | 0.89% | |
| 41 | GLPIGaming & Leisure Properties In | 10,110 | $10.1B | 0.87% | |
| 42 | NVSNovartis AG Sp ADR | 9,298 | $9.3B | 0.80% | |
| 43 | PAGPPlains Group Hlgs LP A | 9,277 | $9.3B | 0.80% | |
| 44 | CVSCVS Health Corporation | 9,215 | $9.2B | 0.79% | |
| 45 | NXPINXP Semiconductors NV | 9,172 | $9.2B | 0.79% | |
| 46 | NMFCNew Mountain Finance Corp | 9,067 | $9.1B | 0.78% | |
| 47 | NDAQNasdaq Inc Com | 9,011 | $9.0B | 0.78% | |
| 48 | DNKNDunkin Brands Group Inc | 8,982 | $9.0B | 0.77% | |
| 49 | JNJJohnson & Johnson | 8,944 | $8.9B | 0.77% | |
| 50 | PYPLPaypal Holdings Inc | 8,245 | $8.2B | 0.71% | |
| 51 | PACWUSDPacWest Bancorp Del | 8,089 | $8.1B | 0.70% | |
| 52 | KSSKohls Corp | 8,052 | $8.0B | 0.69% | |
| 53 | —USG Corp | 8,010 | $8.0B | 0.69% | |
| 54 | WSMWilliams Sonoma Inc | 7,903 | $7.9B | 0.68% | |
| 55 | EBAeBay Inc | 7,892 | $7.9B | 0.68% | |
| 56 | WBAWalgreens Boots Alliance Inc | 7,769 | $7.8B | 0.67% | |
| 57 | COPConocoPhillips | 7,672 | $7.7B | 0.66% | |
| 58 | —Ship Finance International Ltd | 7,679 | $7.7B | 0.66% | |
| 59 | MDTMedtronic PLC | 7,630 | $7.6B | 0.66% | |
| 60 | AAgilent Technologies Inc | 7,574 | $7.6B | 0.65% | |
| 61 | XPOXPO Logistics Inc Com | 7,378 | $7.4B | 0.64% | |
| 62 | —Cisco Systems Inc | 7,086 | $7.1B | 0.61% | |
| 63 | MCHPMicrochip Technology Inc | 7,027 | $7.0B | 0.61% | |
| 64 | —Flextronics Intl Ltd | 6,737 | $6.7B | 0.58% | |
| 65 | LADRLadder Cap Corp Cl A | 6,688 | $6.7B | 0.58% | |
| 66 | UMPQUSDUmpqua Holdings Corp | 6,618 | $6.6B | 0.57% | |
| 67 | HN9Hanesbrands Inc | 6,462 | $6.5B | 0.56% | |
| 68 | MASMasco Corp | 6,323 | $6.3B | 0.54% | |
| 69 | PFEPfizer Inc | 6,188 | $6.2B | 0.53% | |
| 70 | —Golub Cap BDC Inc | 5,970 | $6.0B | 0.51% | |
| 71 | GTGoodyear Tire & Rubber Co | 5,983 | $6.0B | 0.51% | |
| 72 | RGCGBPRegal Entertainment Grp Cl A | 5,779 | $5.8B | 0.50% | |
| 73 | OKEOneok Inc | 5,498 | $5.5B | 0.47% | |
| 74 | LNCLincoln National Corp | 5,304 | $5.3B | 0.45% | |
| 75 | —Suntrust Banks Inc | 5,268 | $5.2B | 0.45% | |
| 76 | OLNOlin Corp | 5,132 | $5.1B | 0.44% | |
| 77 | —Energy Transfer Partners LP | 4,912 | $4.9B | 0.42% | |
| 78 | TMOThermo Fisher Scientific Inc | 4,864 | $4.8B | 0.42% | |
| 79 | GLWCorning Inc | 4,863 | $4.8B | 0.42% | |
| 80 | SWKSSkyworks Solutions Inc | 4,833 | $4.8B | 0.41% | |
| 81 | —TCP Cap Corp | 4,806 | $4.8B | 0.41% | |
| 82 | OCOwens Corning New | 4,719 | $4.7B | 0.41% | |
| 83 | —Express Scripts Holding Co | 4,616 | $4.6B | 0.40% | |
| 84 | XOMExxon Mobil Corp | 4,522 | $4.5B | 0.39% | |
| 85 | ACMAECOM Technology Corp Delaware | 4,406 | $4.4B | 0.38% | |
| 86 | LYBLyondellBasell Industries NV - | 4,363 | $4.4B | 0.38% | |
| 87 | HUNHuntsman Corp | 4,347 | $4.3B | 0.37% | |
| 88 | BXBlackstone Group LP | 4,086 | $4.1B | 0.35% | |
| 89 | FSICUSDFS Investment Corp | 4,076 | $4.1B | 0.35% | |
| 90 | BLDTopbuild Corp | 4,039 | $4.0B | 0.35% | |
| 91 | —Sensata Technologies Holding B | 4,025 | $4.0B | 0.35% | |
| 92 | METMetlife Inc | 4,009 | $4.0B | 0.34% | |
| 93 | FFord Motor Co | 3,890 | $3.9B | 0.34% | |
| 94 | BUDAnheuser-Busch InBev SA NV Sp | 3,874 | $3.9B | 0.33% | |
| 95 | NVRNVR Inc | 3,853 | $3.9B | 0.33% | |
| 96 | FUNCedar Fair LP | 3,833 | $3.8B | 0.33% | |
| 97 | RCLRoyal Caribbean Cruises Ltd | 3,835 | $3.8B | 0.33% | |
| 98 | KMIKinder Morgan Inc | 3,778 | $3.8B | 0.32% | |
| 99 | —Brookfield Infrastucture Partn | 3,749 | $3.7B | 0.32% | |
| 100 | LHLaboratory Corp America Holdin | 3,754 | $3.7B | 0.32% |
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