Advisors Capital Management, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.3T
Holdings
188
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 19,545 | $3.5B | 0.27% | |
| 102 | GLWCORNING INC | 126,663 | $3.5B | 0.27% | |
| 103 | BEPBROOKFIELD RENEWABLE PARTNER | 112,456 | $3.5B | 0.26% | |
| 104 | CAHCARDINAL HEALTH INC | 55,410 | $3.5B | 0.26% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 51,132 | $3.4B | 0.26% | |
| 106 | SYFSYNCHRONY FINL | 101,425 | $3.4B | 0.26% | |
| 107 | MTGMGIC INVT CORP WIS | 258,913 | $3.4B | 0.25% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 57,785 | $3.4B | 0.25% | |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDGS | 62,649 | $3.3B | 0.25% | |
| 110 | ACREARES COML REAL ESTATE CORP | 268,435 | $3.3B | 0.25% | |
| 111 | METMETLIFE INC | 70,114 | $3.2B | 0.24% | |
| 112 | EBAEBAY INC | 78,879 | $3.2B | 0.24% | |
| 113 | —EXPRESS SCRIPTS HLDG CO | 45,350 | $3.1B | 0.24% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 59,360 | $3.1B | 0.23% | |
| 115 | CIENCIENA CORP | 118,969 | $3.1B | 0.23% | |
| 116 | CVA1EURCOVANTA HLDG CORP | 212,213 | $3.1B | 0.23% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 123,423 | $3.0B | 0.23% | |
| 118 | KMIKINDER MORGAN INC DEL | 200,628 | $3.0B | 0.23% | |
| 119 | BERYEURBERRY GLOBAL GROUP INC | 54,937 | $3.0B | 0.23% | |
| 120 | FUNCEDAR FAIR L P | 45,905 | $2.9B | 0.22% | |
| 121 | BWABORGWARNER INC | 58,262 | $2.9B | 0.22% | |
| 122 | HIGHARTFORD FINL SVCS GROUP INC | 56,696 | $2.9B | 0.22% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 57,400 | $2.9B | 0.22% | |
| 124 | —SHIP FINANCE INTERNATIONAL L | 198,970 | $2.8B | 0.22% | |
| 125 | KLACKLA-TENCOR CORP | 25,926 | $2.8B | 0.21% | |
| 126 | —FINISAR CORP | 172,801 | $2.7B | 0.21% | |
| 127 | —MYLAN N V | 65,872 | $2.7B | 0.21% | |
| 128 | STTSTATE STR CORP | 27,014 | $2.7B | 0.20% | |
| 129 | JDJD COM INC | 64,799 | $2.6B | 0.20% | |
| 130 | HAINHAIN CELESTIAL GROUP INC | 78,599 | $2.5B | 0.19% | |
| 131 | SUNSUNOCO LP | 97,939 | $2.5B | 0.19% | |
| 132 | BALLBALL CORP | 62,194 | $2.5B | 0.19% | |
| 133 | CTRACABOT OIL & GAS CORP | 102,242 | $2.5B | 0.19% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 24,188 | $2.4B | 0.18% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 37,028 | $2.4B | 0.18% | |
| 136 | MTSIMACOM TECH SOLUTIONS HLDGS I | 144,222 | $2.4B | 0.18% | |
| 137 | TSNTYSON FOODS INC | 32,700 | $2.4B | 0.18% | |
| 138 | CAPLCROSSAMERICA PARTNERS LP | 110,300 | $2.3B | 0.17% | |
| 139 | PIIPOLARIS INDS INC | 19,604 | $2.2B | 0.17% | |
| 140 | MMLPMARTIN MIDSTREAM PRTNRS L P | 165,643 | $2.2B | 0.17% | |
| 141 | —ENBRIDGE ENERGY MANAGEMENT L | 243,101 | $2.2B | 0.17% | |
| 142 | CASYCASEYS GEN STORES INC | 20,197 | $2.2B | 0.17% | |
| 143 | NVRNVR INC | 775 | $2.2B | 0.16% | |
| 144 | DARDARLING INGREDIENTS INC | 124,013 | $2.1B | 0.16% | |
| 145 | VVVANGUARD INDEX FDS | 17,413 | $2.1B | 0.16% | |
| 146 | MCKMCKESSON CORP | 14,511 | $2.0B | 0.15% | |
| 147 | ARANTERO RES CORP | 99,193 | $2.0B | 0.15% | |
| 148 | CNKCINEMARK HOLDINGS INC | 49,058 | $1.8B | 0.14% | |
| 149 | TXNTEXAS INSTRS INC | 16,384 | $1.7B | 0.13% | |
| 150 | NSUSDNUSTAR ENERGY LP | 67,463 | $1.4B | 0.10% | |
| 151 | IEURISHARES TR | 27,450 | $1.4B | 0.10% | |
| 152 | PNNTPENNANTPARK INVT CORP | 173,393 | $1.2B | 0.09% | |
| 153 | VHTVANGUARD WORLD FDS | 7,383 | $1.1B | 0.09% | |
| 154 | BABOEING CO | 3,401 | $1.1B | 0.08% | |
| 155 | VGTVANGUARD WORLD FDS | 6,346 | $1.1B | 0.08% | |
| 156 | HUNHUNTSMAN CORP | 36,291 | $1.1B | 0.08% | |
| 157 | HPTUSDHOSPITALITY PPTYS TR | 421,900 | $946.0M | 0.07% | |
| 158 | VOVANGUARD INDEX FDS | 5,867 | $905.0M | 0.07% | |
| 159 | —POWERSHARES ETF TR II | 14,468 | $795.0M | 0.06% | |
| 160 | CVXCHEVRON CORP NEW | 6,735 | $768.0M | 0.06% | |
| 161 | AMGNAMGEN INC | 4,476 | $763.0M | 0.06% | |
| 162 | EWZISHARES INC | 16,048 | $720.0M | 0.05% | |
| 163 | GEGENERAL ELECTRIC CO | 52,750 | $711.0M | 0.05% | |
| 164 | GOOGLALPHABET INC | 660 | $685.0M | 0.05% | |
| 165 | HONHONEYWELL INTL INC | 4,540 | $656.0M | 0.05% | |
| 166 | PFEPFIZER INC | 18,210 | $646.0M | 0.05% | |
| 167 | VFHVANGUARD WORLD FDS | 9,271 | $644.0M | 0.05% | |
| 168 | EPIWISDOMTREE TR | 22,476 | $589.0M | 0.04% | |
| 169 | EWWISHARES INC | 10,541 | $543.0M | 0.04% | |
| 170 | WMTWALMART INC | 6,069 | $540.0M | 0.04% | |
| 171 | VCRVANGUARD WORLD FDS | 3,397 | $539.0M | 0.04% | |
| 172 | AMZNAMAZON COM INC | 342 | $495.0M | 0.04% | |
| 173 | BHFBRIGHTHOUSE FINL INC | 8,802 | $453.0M | 0.03% | |
| 174 | VISVANGUARD WORLD FDS | 3,231 | $449.0M | 0.03% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,876 | $374.0M | 0.03% | |
| 176 | VIGVANGUARD GROUP | 3,682 | $372.0M | 0.03% | |
| 177 | MSFTMICROSOFT CORP | 3,746 | $342.0M | 0.03% | |
| 178 | METAFACEBOOK INC | 2,073 | $331.0M | 0.03% | |
| 179 | AONAON PLC | 2,284 | $321.0M | 0.02% | |
| 180 | IDXXIDEXX LABS INC | 1,570 | $300.0M | 0.02% | |
| 181 | HCAHCA HEALTHCARE INC | 2,857 | $277.0M | 0.02% | |
| 182 | VDEVANGUARD WORLD FDS | 2,838 | $262.0M | 0.02% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 1,175 | $251.0M | 0.02% | |
| 184 | TRVTRAVELERS COMPANIES INC | 1,791 | $249.0M | 0.02% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 540 | $223.0M | 0.02% | |
| 186 | NEENEXTERA ENERGY INC | 1,324 | $216.0M | 0.02% | |
| 187 | VVISA INC | 1,712 | $205.0M | 0.02% | |
| 188 | BIZDVANECK VECTORS ETF TR | 11,250 | $183.0M | 0.01% |
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