Advisors Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
259
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMBSISHARES TR | 77,050 | $4.0B | 0.25% | |
| 102 | CVA1EURCOVANTA HLDG CORP | 225,192 | $3.9B | 0.25% | |
| 103 | DISDISNEY WALT CO | 34,328 | $3.9B | 0.24% | |
| 104 | GLWCORNING INC | 112,552 | $3.8B | 0.24% | |
| 105 | —FINISAR CORP | 160,473 | $3.8B | 0.24% | |
| 106 | QCOMQUALCOMM INC | 65,306 | $3.8B | 0.24% | |
| 107 | MTGMGIC INVT CORP WIS | 279,166 | $3.8B | 0.23% | |
| 108 | BXUSDBLACKSTONE GROUP L P | 105,621 | $3.7B | 0.23% | |
| 109 | LNCLINCOLN NATL CORP IND | 60,200 | $3.7B | 0.23% | |
| 110 | NCLHNORWEGIAN CRUISE LINE HLDG L | 65,254 | $3.7B | 0.23% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 31,417 | $3.6B | 0.23% | |
| 112 | SYFSYNCHRONY FINL | 110,827 | $3.6B | 0.22% | |
| 113 | MTSIMACOM TECH SOLUTIONS HLDGS I | 203,808 | $3.5B | 0.22% | |
| 114 | TXNTEXAS INSTRS INC | 31,528 | $3.4B | 0.21% | |
| 115 | BERYEURBERRY GLOBAL GROUP INC | 62,626 | $3.4B | 0.21% | |
| 116 | FLRNSPDR SER TR | 111,118 | $3.4B | 0.21% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 113,915 | $3.3B | 0.21% | |
| 118 | —SUNTRUST BKS INC | 54,477 | $3.3B | 0.21% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 36,661 | $3.3B | 0.21% | |
| 120 | TSNTYSON FOODS INC | 47,286 | $3.3B | 0.21% | |
| 121 | STSENSATA TECHNOLOGIES HLDNG P | 69,563 | $3.3B | 0.20% | |
| 122 | BLDTOPBUILD CORP | 49,798 | $3.3B | 0.20% | |
| 123 | CAHCARDINAL HEALTH INC | 66,051 | $3.2B | 0.20% | |
| 124 | IMAIMAX CORP | 142,965 | $3.2B | 0.20% | |
| 125 | SIVBEURSVB FINL GROUP | 14,051 | $3.2B | 0.20% | |
| 126 | —LABORATORY CORP AMER HLDGS | 20,864 | $3.2B | 0.20% | |
| 127 | BEPBROOKFIELD RENEWABLE PARTNER | 100,648 | $3.2B | 0.20% | |
| 128 | HIGHARTFORD FINL SVCS GROUP INC | 64,229 | $3.2B | 0.20% | |
| 129 | TMUST MOBILE US INC | 45,151 | $3.2B | 0.20% | |
| 130 | CIENCIENA CORP | 83,052 | $3.1B | 0.20% | |
| 131 | EBAEBAY INC | 82,413 | $3.1B | 0.19% | |
| 132 | CTRACABOT OIL & GAS CORP | 119,913 | $3.1B | 0.19% | |
| 133 | NMRKNEWMARK GROUP INC | 357,459 | $3.1B | 0.19% | |
| 134 | CASYCASEYS GEN STORES INC | 23,395 | $3.0B | 0.19% | |
| 135 | FUNCEDAR FAIR L P | 56,343 | $3.0B | 0.18% | |
| 136 | CERNCHFCERNER CORP | 50,790 | $2.9B | 0.18% | |
| 137 | ACREARES COML REAL ESTATE CORP | 191,310 | $2.9B | 0.18% | |
| 138 | LENLENNAR CORP | 59,015 | $2.9B | 0.18% | |
| 139 | MSFTMICROSOFT CORP | 24,110 | $2.9B | 0.18% | |
| 140 | DARDARLING INGREDIENTS INC | 132,039 | $2.8B | 0.18% | |
| 141 | OCOWENS CORNING NEW | 57,090 | $2.8B | 0.17% | |
| 142 | ACMAECOM | 88,514 | $2.7B | 0.17% | |
| 143 | BWABORGWARNER INC | 66,698 | $2.7B | 0.17% | |
| 144 | FTAIEURFORTRESS TRANS INFRST INVS L | 157,027 | $2.7B | 0.17% | |
| 145 | INFYINFOSYS LTD | 239,400 | $2.7B | 0.17% | |
| 146 | SUNSUNOCO LP | 81,379 | $2.6B | 0.16% | |
| 147 | PANWPALO ALTO NETWORKS INC | 10,593 | $2.6B | 0.16% | |
| 148 | VBRVANGUARD INDEX FDS | 19,296 | $2.5B | 0.16% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 39,689 | $2.5B | 0.16% | |
| 150 | AALAMERICAN AIRLS GROUP INC | 76,635 | $2.5B | 0.15% | |
| 151 | —MYLAN N V | 86,235 | $2.5B | 0.15% | |
| 152 | VGKVANGUARD INTL EQUITY INDEX F | 44,277 | $2.4B | 0.15% | |
| 153 | MPLXMPLX LP | 70,746 | $2.4B | 0.15% | |
| 154 | XPOXPO LOGISTICS INC | 41,936 | $2.3B | 0.14% | |
| 155 | PIIPOLARIS INDS INC | 26,883 | $2.3B | 0.14% | |
| 156 | STTSTATE STR CORP | 34,044 | $2.3B | 0.14% | |
| 157 | CAECAE INC | 101,442 | $2.3B | 0.14% | |
| 158 | CLBCORE LABORATORIES N V | 32,936 | $2.3B | 0.14% | |
| 159 | FSICUSDFS KKR CAPITAL CORP | 361,633 | $2.2B | 0.14% | |
| 160 | PFEPFIZER INC | 49,168 | $2.1B | 0.13% | |
| 161 | NSUSDNUSTAR ENERGY LP | 74,275 | $2.0B | 0.13% | |
| 162 | —SHIP FINANCE INTERNATIONAL L | 155,149 | $1.9B | 0.12% | |
| 163 | VGTVANGUARD WORLD FDS | 9,529 | $1.9B | 0.12% | |
| 164 | CVXCHEVRON CORP NEW | 15,443 | $1.9B | 0.12% | |
| 165 | ULUNILEVER PLC | 32,041 | $1.8B | 0.11% | |
| 166 | PNNTPENNANTPARK INVT CORP | 254,799 | $1.8B | 0.11% | |
| 167 | CMCSACOMCAST CORP NEW | 43,579 | $1.8B | 0.11% | |
| 168 | VVVANGUARD INDEX FDS | 12,321 | $1.6B | 0.10% | |
| 169 | VOVANGUARD INDEX FDS | 9,873 | $1.6B | 0.10% | |
| 170 | AMGNAMGEN INC | 8,346 | $1.6B | 0.10% | |
| 171 | EMREMERSON ELEC CO | 21,902 | $1.5B | 0.10% | |
| 172 | SPYSPDR S&P 500 ETF TR | 5,288 | $1.5B | 0.09% | |
| 173 | CYDCHINA YUCHAI INTL LTD | 93,123 | $1.5B | 0.09% | |
| 174 | MMM3M CO | 7,000 | $1.5B | 0.09% | |
| 175 | CAPLCROSSAMERICA PARTNERS LP | 80,085 | $1.5B | 0.09% | |
| 176 | HDHOME DEPOT INC | 7,081 | $1.4B | 0.09% | |
| 177 | BABOEING CO | 3,278 | $1.3B | 0.08% | |
| 178 | CMECME GROUP INC | 7,289 | $1.2B | 0.08% | |
| 179 | WMTWALMART INC | 12,269 | $1.2B | 0.07% | |
| 180 | IGIBISHARES TR | 20,907 | $1.1B | 0.07% | |
| 181 | UTXZUNITED TECHNOLOGIES CORP | 8,454 | $1.1B | 0.07% | |
| 182 | VTVVANGUARD INDEX FDS | 9,841 | $1.1B | 0.07% | |
| 183 | ETNEATON CORP PLC | 13,031 | $1.1B | 0.07% | |
| 184 | PSXPHILLIPS 66 | 10,685 | $1.0B | 0.06% | |
| 185 | USBUS BANCORP DEL | 20,665 | $1.0B | 0.06% | |
| 186 | AMZNAMAZON COM INC | 554 | $1.0B | 0.06% | |
| 187 | MBBISHARES TR | 9,465 | $1.0B | 0.06% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 4,091 | $999.0M | 0.06% | |
| 189 | SBUXSTARBUCKS CORP | 13,229 | $978.0M | 0.06% | |
| 190 | GDGENERAL DYNAMICS CORP | 5,458 | $940.0M | 0.06% | |
| 191 | HONHONEYWELL INTL INC | 5,677 | $917.0M | 0.06% | |
| 192 | GOOGLALPHABET INC | 745 | $893.0M | 0.06% | |
| 193 | SJR/BEURSHAW COMMUNICATIONS INC | 42,363 | $889.0M | 0.06% | |
| 194 | WPPWPP PLC NEW | 15,510 | $848.0M | 0.05% | |
| 195 | ACNACCENTURE PLC IRELAND | 4,575 | $807.0M | 0.05% | |
| 196 | PGPROCTER AND GAMBLE CO | 7,753 | $803.0M | 0.05% | |
| 197 | VHTVANGUARD WORLD FDS | 4,646 | $803.0M | 0.05% | |
| 198 | PEPPEPSICO INC | 6,266 | $764.0M | 0.05% | |
| 199 | VFHVANGUARD WORLD FDS | 10,534 | $695.0M | 0.04% | |
| 200 | VCRVANGUARD WORLD FDS | 3,869 | $675.0M | 0.04% |