Advisors Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6B
Holdings
259
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (259 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $38.5M |
KMIKINDER MORGAN INC DEL | $33.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.2M |
WPCW P CAREY INC | $30.1M |
BXMTBLACKSTONE MTG TR INC | $29.2M |
ARCCARES CAP CORP | $28.3M |
TAT&T INC | $25.5M |
LMTLOCKHEED MARTIN CORP | $22.2M |
MDTMEDTRONIC PLC | $21.7M |
GOOGALPHABET INC | $21.0M |
LRCXEURLAM RESEARCH CORP | $20.9M |
AAPLAPPLE INC | $19.7M |
JPMJPMORGAN CHASE & CO | $19.2M |
CSCOCISCO SYS INC | $19.1M |
BMYBRISTOL MYERS SQUIBB CO | $19.0M |
4I1PHILIP MORRIS INTL INC | $18.8M |
GISGENERAL MLS INC | $18.6M |
GMGENERAL MTRS CO | $18.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $18.2M |
—PROSPECT CAPITAL CORPORATION | $18.1M |
—CYPRESS SEMICONDUCTOR CORP | $17.9M |
—HIGHLAND FDS I | $17.8M |
RTN1USDRAYTHEON CO | $17.7M |
NXPINXP SEMICONDUCTORS N V | $17.7M |
TJXTJX COS INC NEW | $17.6M |
VODVODAFONE GROUP PLC NEW | $17.6M |
NVSNNOVARTIS A G | $17.3M |
TRVCCITIGROUP INC | $17.2M |
JNJJOHNSON & JOHNSON | $17.0M |
PAYXPAYCHEX INC | $16.5M |
LADRLADDER CAP CORP | $16.3M |
STZCONSTELLATION BRANDS INC | $16.2M |
BACBANK AMER CORP | $15.7M |
FLOTISHARES TR | $15.7M |
MCHPMICROCHIP TECHNOLOGY INC | $15.5M |
PYPLPAYPAL HLDGS INC | $15.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.4M |
—DOWDUPONT INC | $15.2M |
BDXBECTON DICKINSON & CO | $15.0M |
GLPIGAMING & LEISURE PPTYS INC | $15.0M |
ADIANALOG DEVICES INC | $14.8M |
RITMNEW RESIDENTIAL INVT CORP | $14.6M |
—ALLERGAN PLC | $14.5M |
ELVANTHEM INC | $14.3M |
WFCWELLS FARGO CO NEW | $14.2M |
COPCONOCOPHILLIPS | $14.0M |
OKEONEOK INC NEW | $13.8M |
LVSLAS VEGAS SANDS CORP | $13.8M |
WMBWILLIAMS COS INC DEL | $13.7M |
MCDMCDONALDS CORP | $13.6M |
—PATTERN ENERGY GROUP INC | $12.9M |
HTGCHERCULES CAPITAL INC | $12.4M |
SHYGISHARES TR | $12.1M |
MPTMEDICAL PPTYS TRUST INC | $11.9M |
WSMWILLIAMS SONOMA INC | $11.8M |
STWDSTARWOOD PPTY TR INC | $11.7M |
NOCNORTHROP GRUMMAN CORP | $11.6M |
CCLCARNIVAL CORP | $11.6M |
PAGPPLAINS GP HLDGS L P | $11.5M |
—PORTFOLIO RECOVERY ASSOCS IN | $11.4M |
DNKNDUNKIN BRANDS GROUP INC | $10.5M |
VIV1USDTELEFONICA BRASIL SA | $10.4M |
MOALTRIA GROUP INC | $10.3M |
XOMEXXON MOBIL CORP | $9.9M |
LYBLYONDELLBASELL INDUSTRIES N | $9.7M |
MASMASCO CORP | $9.7M |
TRGPTARGA RES CORP | $9.5M |
ACWXISHARES TR | $9.4M |
SLQDISHARES TR | $9.2M |
BACVERIZON COMMUNICATIONS INC | $9.1M |
CPACOPA HOLDINGS SA | $8.9M |
NWLNEWELL BRANDS INC | $8.6M |
VMBSVANGUARD SCOTTSDALE FDS | $8.6M |
—SEMGROUP CORP | $8.5M |
TSLXUSDTPG SPECIALTY LENDING INC | $8.3M |
JEGBPJUST ENERGY GROUP INC | $8.2M |
NMFCNEW MTN FIN CORP | $8.0M |
ETENERGY TRANSFER LP | $8.0M |
VCITVANGUARD SCOTTSDALE FDS | $7.4M |
BGCPEURBGC PARTNERS INC | $7.3M |
LYGLLOYDS BANKING GROUP PLC | $7.2M |
BIDUNBAIDU INC | $7.1M |
AYRAIRCASTLE LTD | $7.1M |
KLACKLA-TENCOR CORP | $7.0M |
LOWLOWES COS INC | $6.7M |
SPIBSPDR SERIES TRUST | $6.6M |
FFORD MTR CO DEL | $5.8M |
MRKMERCK & CO INC | $5.7M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
SYKSTRYKER CORP | $4.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.8M |
AWMSKYWORKS SOLUTIONS INC | $4.8M |
—L3 TECHNOLOGIES INC | $4.5M |
BLKCHFBLACKROCK INC | $4.4M |
GBDCGOLUB CAP BDC INC | $4.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.1M |
BKUBANKUNITED INC | $4.1M |
BALLBALL CORP | $4.0M |
AG8AGILENT TECHNOLOGIES INC | $4.0M |
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