Advisors Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
275
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 98,351 | $3.4B | 0.21% | |
| 102 | CAHCARDINAL HEALTH INC | 69,581 | $3.3B | 0.21% | |
| 103 | RLJ 1.95 PERP ARLJ LODGING TR | 189,532 | $3.3B | 0.21% | |
| 104 | AMZNAMAZON COM INC | 1,701 | $3.3B | 0.21% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 18,402 | $3.3B | 0.21% | |
| 106 | SPYSPDR S&P 500 ETF TR | 12,558 | $3.2B | 0.21% | |
| 107 | PAGPPLAINS GP HLDGS L P | 570,766 | $3.2B | 0.20% | |
| 108 | CERNCHFCERNER CORP | 50,229 | $3.2B | 0.20% | |
| 109 | SBUXSTARBUCKS CORP | 45,993 | $3.0B | 0.19% | |
| 110 | BWABORGWARNER INC | 120,799 | $2.9B | 0.19% | |
| 111 | NEENEXTERA ENERGY INC | 12,145 | $2.9B | 0.19% | |
| 112 | QRVOQORVO INC | 35,669 | $2.9B | 0.18% | |
| 113 | TCPCBLACKROCK TCP CAPITAL CORP | 451,126 | $2.8B | 0.18% | |
| 114 | CASYCASEYS GEN STORES INC | 20,905 | $2.8B | 0.18% | |
| 115 | RELXRELX PLC | 128,873 | $2.8B | 0.18% | |
| 116 | BLDTOPBUILD CORP | 38,064 | $2.7B | 0.17% | |
| 117 | LOWLOWES COS INC | 31,640 | $2.7B | 0.17% | |
| 118 | EBAEBAY INC | 88,375 | $2.7B | 0.17% | |
| 119 | —LABORATORY CORP AMER HLDGS | 20,978 | $2.7B | 0.17% | |
| 120 | DARDARLING INGREDIENTS INC | 135,738 | $2.6B | 0.17% | |
| 121 | LENLENNAR CORP | 67,898 | $2.6B | 0.16% | |
| 122 | ETENERGY TRANSFER LP | 562,484 | $2.6B | 0.16% | |
| 123 | TSNTYSON FOODS INC | 44,077 | $2.6B | 0.16% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 71,665 | $2.5B | 0.16% | |
| 125 | AMGNAMGEN INC | 12,377 | $2.5B | 0.16% | |
| 126 | NKENIKE INC | 30,077 | $2.5B | 0.16% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,788 | $2.4B | 0.15% | |
| 128 | PEPPEPSICO INC | 19,970 | $2.4B | 0.15% | |
| 129 | BKUBANKUNITED INC | 127,587 | $2.4B | 0.15% | |
| 130 | SYFSYNCHRONY FINL | 145,399 | $2.3B | 0.15% | |
| 131 | CMECME GROUP INC | 13,387 | $2.3B | 0.15% | |
| 132 | CAECAE INC | 181,500 | $2.3B | 0.15% | |
| 133 | CVA1EURCOVANTA HLDG CORP | 265,223 | $2.3B | 0.14% | |
| 134 | GLWCORNING INC | 106,535 | $2.2B | 0.14% | |
| 135 | SIVBEURSVB FINANCIAL GROUP | 14,454 | $2.2B | 0.14% | |
| 136 | AGGISHARES TR | 18,552 | $2.1B | 0.14% | |
| 137 | VTVVANGUARD INDEX FDS | 23,339 | $2.1B | 0.13% | |
| 138 | FTAIEURFORTRESS TRANS INFRST INVS L | 253,294 | $2.1B | 0.13% | |
| 139 | COPCONOCOPHILLIPS | 67,190 | $2.1B | 0.13% | |
| 140 | AALAMERICAN AIRLS GROUP INC | 168,587 | $2.1B | 0.13% | |
| 141 | PANWPALO ALTO NETWORKS INC | 12,438 | $2.0B | 0.13% | |
| 142 | TDTORONTO DOMINION BK ONT | 47,841 | $2.0B | 0.13% | |
| 143 | GOOGLALPHABET INC | 1,686 | $2.0B | 0.12% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 7,828 | $2.0B | 0.12% | |
| 145 | VVISA INC | 12,004 | $1.9B | 0.12% | |
| 146 | MTGMGIC INVT CORP WIS | 301,013 | $1.9B | 0.12% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 19,372 | $1.8B | 0.12% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 53,902 | $1.8B | 0.11% | |
| 149 | ULUNILEVER PLC | 35,129 | $1.8B | 0.11% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 123,134 | $1.8B | 0.11% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 5,948 | $1.7B | 0.11% | |
| 152 | PFEPFIZER INC | 50,664 | $1.7B | 0.10% | |
| 153 | PGPROCTER & GAMBLE CO | 14,521 | $1.6B | 0.10% | |
| 154 | ETNEATON CORP PLC | 19,963 | $1.6B | 0.10% | |
| 155 | NMRKNEWMARK GROUP INC | 361,305 | $1.5B | 0.10% | |
| 156 | ELLAUDER ESTEE COS INC | 9,293 | $1.5B | 0.09% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 32,251 | $1.5B | 0.09% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 11,664 | $1.4B | 0.09% | |
| 159 | AXPAMERICAN EXPRESS CO | 16,434 | $1.4B | 0.09% | |
| 160 | NFLXNETFLIX INC | 3,584 | $1.3B | 0.09% | |
| 161 | ROKROCKWELL AUTOMATION INC | 8,769 | $1.3B | 0.08% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 6,745 | $1.3B | 0.08% | |
| 163 | VOVANGUARD INDEX FDS | 9,764 | $1.3B | 0.08% | |
| 164 | SFLSFL CORPORATION LTD | 132,515 | $1.3B | 0.08% | |
| 165 | ACREARES COML REAL ESTATE CORP | 174,092 | $1.2B | 0.08% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 35,094 | $1.1B | 0.07% | |
| 167 | PSXPHILLIPS 66 | 21,314 | $1.1B | 0.07% | |
| 168 | DWDMORGAN STANLEY | 31,922 | $1.1B | 0.07% | |
| 169 | MPLXMPLX LP | 91,947 | $1.1B | 0.07% | |
| 170 | MARMARRIOTT INTL INC NEW | 13,994 | $1.0B | 0.07% | |
| 171 | CAPLCROSSAMERICA PARTNERS LP | 128,545 | $1.0B | 0.07% | |
| 172 | SUNSUNOCO LP | 65,329 | $1.0B | 0.06% | |
| 173 | METAFACEBOOK INC | 5,781 | $964.0M | 0.06% | |
| 174 | PNNTPENNANTPARK INVT CORP | 370,230 | $959.0M | 0.06% | |
| 175 | FSICUSDFS KKR CAPITAL CORP | 318,766 | $956.0M | 0.06% | |
| 176 | IGIBISHARES TR | 16,613 | $912.0M | 0.06% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 12,528 | $886.0M | 0.06% | |
| 178 | VEEVVEEVA SYS INC | 5,296 | $828.0M | 0.05% | |
| 179 | GILDGILEAD SCIENCES INC | 10,607 | $793.0M | 0.05% | |
| 180 | INTCINTEL CORP | 14,217 | $769.0M | 0.05% | |
| 181 | PLDPROLOGIS INC. | 9,525 | $766.0M | 0.05% | |
| 182 | ADBEADOBE INC | 2,400 | $764.0M | 0.05% | |
| 183 | MBBISHARES TR | 6,574 | $726.0M | 0.05% | |
| 184 | VIRTVIRTU FINL INC | 33,147 | $690.0M | 0.04% | |
| 185 | VGTVANGUARD WORLD FDS | 3,171 | $672.0M | 0.04% | |
| 186 | ZTSZOETIS INC | 5,713 | $672.0M | 0.04% | |
| 187 | ORCLORACLE CORP | 13,772 | $666.0M | 0.04% | |
| 188 | VTIPVANGUARD MALVERN FDS | 13,090 | $638.0M | 0.04% | |
| 189 | BABOEING CO | 4,226 | $630.0M | 0.04% | |
| 190 | PRAHPRA HEALTH SCIENCES INC | 7,556 | $627.0M | 0.04% | |
| 191 | ABBVABBVIE INC | 8,231 | $627.0M | 0.04% | |
| 192 | VVVANGUARD INDEX FDS | 5,265 | $624.0M | 0.04% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 5,972 | $617.0M | 0.04% | |
| 194 | CTLTEURCATALENT INC | 11,571 | $601.0M | 0.04% | |
| 195 | POOLPOOL CORPORATION | 2,960 | $582.0M | 0.04% | |
| 196 | WSOWATSCO INC | 3,628 | $573.0M | 0.04% | |
| 197 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,983 | $545.0M | 0.03% | |
| 198 | BKIEURBLACK KNIGHT INC | 9,357 | $543.0M | 0.03% | |
| 199 | XOMEXXON MOBIL CORP | 13,921 | $529.0M | 0.03% | |
| 200 | —QIAGEN NV | 12,543 | $522.0M | 0.03% |