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 | Value |
|---|---|
VBRVANGUARD INDEX FDS | $516.0M |
PJTPJT PARTNERS INC | $497.0M |
FAFFIRST AMERN FINL CORP | $493.0M |
NVDANVIDIA CORP | $483.0M |
JLLJONES LANG LASALLE INC | $469.0M |
GWREGUIDEWIRE SOFTWARE INC | $442.0M |
RBCRBC BEARINGS INC | $433.0M |
AVLRUSDAVALARA INC | $431.0M |
—NEENAH INC | $428.0M |
CNNECANNAE HLDGS INC | $427.0M |
AWCAMERICAN WTR WKS CO INC NEW | $423.0M |
KOCOCA COLA CO | $421.0M |
MZTILANCASTER COLONY CORP | $421.0M |
IWPISHARES TR | $420.0M |
NDQINVESCO QQQ TR | $417.0M |
WECWEC ENERGY GROUP INC | $412.0M |
VHTVANGUARD WORLD FDS | $402.0M |
AVTRAVANTOR INC | $397.0M |
IDXXIDEXX LABS INC | $391.0M |
LLYLILLY ELI & CO | $388.0M |
BLBLACKLINE INC | $386.0M |
SAPSAP SE | $385.0M |
PUKNPRUDENTIAL PLC | $383.0M |
DUKDUKE ENERGY CORP NEW | $381.0M |
PENPENUMBRA INC | $381.0M |
UNPUNION PAC CORP | $376.0M |
WEXWEX INC | $374.0M |
CCBCOASTAL FINL CORP WA | $358.0M |
DDMPROSHARES TR | $357.0M |
RLIRLI CORP | $352.0M |
WTRGESSENTIAL UTILS INC | $339.0M |
FLIRFLIR SYS INC | $338.0M |
WMWASTE MGMT INC DEL | $337.0M |
EVBNUSDEVANS BANCORP INC | $333.0M |
GQ9SPDR GOLD TRUST | $332.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $316.0M |
GNTXGENTEX CORP | $313.0M |
OCOWENS CORNING NEW | $313.0M |
SPYGSPDR SER TR | $308.0M |
SOSOUTHERN CO | $302.0M |
WKCWORLD FUEL SVCS CORP | $300.0M |
RDS/AROYAL DUTCH SHELL PLC | $299.0M |
UPROPROSHARES TR | $293.0M |
CVSCVS HEALTH CORP | $284.0M |
ISRGINTUITIVE SURGICAL INC | $279.0M |
BDNBRANDYWINE RLTY TR | $275.0M |
XLKSELECT SECTOR SPDR TR | $271.0M |
BATRKUSDLIBERTY MEDIA CORP DEL | $267.0M |
IJRISHARES TR | $264.0M |
IVVISHARES TR | $262.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $262.0M |
VFHVANGUARD WORLD FDS | $258.0M |
VBVANGUARD INDEX FDS | $247.0M |
HBANHUNTINGTON BANCSHARES INC | $247.0M |
DHRDANAHER CORPORATION | $245.0M |
VOXVANGUARD WORLD FDS | $245.0M |
G7AGRUPO AEROPORTUARIO DEL CENT | $242.0M |
PAYCPAYCOM SOFTWARE INC | $231.0M |
IWFISHARES TR | $229.0M |
GDGENERAL DYNAMICS CORP | $224.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $221.0M |
VCRVANGUARD WORLD FDS | $220.0M |
BAXBAXTER INTL INC | $217.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $215.0M |
TDYTELEDYNE TECHNOLOGIES INC | $209.0M |
VUGVANGUARD INDEX FDS | $209.0M |
ITBISHARES TR | $207.0M |
IGSBISHARES TR | $205.0M |
AMJEURJPMORGAN CHASE & CO | $195.0M |
SPHSUBURBAN PROPANE PARTNERS L | $148.0M |
ARIAPOLLO COML REAL EST FIN INC | $140.0M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $122.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $106.0M |
FFORD MTR CO DEL | $69.0M |
ABRARBOR RLTY TR INC | $60.0M |
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