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)

StockValue
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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