Advisors Capital Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.9T
Holdings
363
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.5B |
AVGOBROADCOM INC | $71.8B |
MSFTMICROSOFT CORP | $62.7B |
HDHOME DEPOT INC | $53.8B |
BXBLACKSTONE GROUP INC | $50.5B |
MDTMEDTRONIC PLC | $48.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $45.6B |
JNJJOHNSON & JOHNSON | $44.3B |
DISDISNEY WALT CO | $42.6B |
ABBVABBVIE INC | $42.2B |
GOOGALPHABET INC | $40.5B |
KMIKINDER MORGAN INC DEL | $40.4B |
HONHONEYWELL INTL INC | $39.5B |
4I1PHILIP MORRIS INTL INC | $39.1B |
JPMJPMORGAN CHASE & CO | $38.7B |
CVXCHEVRON CORP NEW | $35.7B |
TAT&T INC | $34.0B |
SJNKSPDR SER TR | $33.2B |
QCOMQUALCOMM INC | $32.5B |
TRVCCITIGROUP INC | $32.4B |
METMETLIFE INC | $32.2B |
WPCWP CAREY INC | $31.5B |
DYHTARGET CORP | $31.5B |
TJXTJX COS INC NEW | $31.3B |
STZCONSTELLATION BRANDS INC | $31.0B |
IBMINTERNATIONAL BUSINESS MACHS | $30.7B |
PYPLPAYPAL HLDGS INC | $29.8B |
TTTRANE TECHNOLOGIES PLC | $29.0B |
XPOXPO LOGISTICS INC | $28.1B |
PANWPALO ALTO NETWORKS INC | $26.9B |
CSCOCISCO SYS INC | $26.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $26.6B |
VCITVANGUARD SCOTTSDALE FDS | $26.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $24.8B |
BDXBECTON DICKINSON & CO | $23.9B |
BRKRBRUKER CORP | $23.5B |
GMGENERAL MTRS CO | $23.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $22.8B |
BMYBRISTOL-MYERS SQUIBB CO | $22.7B |
WSMWILLIAMS SONOMA INC | $22.5B |
ARCCARES CAPITAL CORP | $22.3B |
WFCWELLS FARGO CO NEW | $22.2B |
LADRLADDER CAP CORP | $21.8B |
BACVERIZON COMMUNICATIONS INC | $21.7B |
ACNACCENTURE PLC IRELAND | $21.4B |
MCDMCDONALDS CORP | $21.2B |
MRKMERCK & CO. INC | $20.9B |
MAMASTERCARD INCORPORATED | $20.9B |
VMBSVANGUARD SCOTTSDALE FDS | $20.7B |
DOWDOW INC | $20.7B |
VODVODAFONE GROUP PLC NEW | $20.1B |
STWDSTARWOOD PPTY TR INC | $19.9B |
STXSEAGATE TECHNOLOGY PLC | $19.0B |
LMTLOCKHEED MARTIN CORP | $18.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.6B |
RTXRAYTHEON TECHNOLOGIES CORP | $18.2B |
TXNTEXAS INSTRS INC | $17.5B |
HTGCHERCULES CAPITAL INC | $17.1B |
NWLNEWELL BRANDS INC | $16.8B |
CASYCASEYS GEN STORES INC | $16.4B |
NOKNOKIA CORP | $16.2B |
BLKCHFBLACKROCK INC | $15.9B |
ABTABBOTT LABS | $15.8B |
AMANTERO MIDSTREAM CORP | $15.7B |
LNCLINCOLN NATL CORP IND | $15.6B |
WMTWALMART INC | $15.1B |
AONAON PLC | $15.0B |
BXMTBLACKSTONE MTG TR INC | $14.8B |
SBUXSTARBUCKS CORP | $14.8B |
AGNCAGNC INVT CORP | $14.8B |
AYATLANTICA SUSTAINABLE INFR P | $14.6B |
CMCSACOMCAST CORP NEW | $14.4B |
AMGNAMGEN INC | $14.3B |
OKEONEOK INC NEW | $13.0B |
LTCLTC PPTYS INC | $12.2B |
SPGSIMON PPTY GROUP INC NEW | $12.2B |
CMBSISHARES TR | $12.2B |
TFCTRUIST FINL CORP | $11.9B |
NKENIKE INC | $11.8B |
COSTCOSTCO WHSL CORP NEW | $11.8B |
SHYGISHARES TR | $11.8B |
ELLAUDER ESTEE COS INC | $11.7B |
NVSNNOVARTIS AG | $11.7B |
MOALTRIA GROUP INC | $11.6B |
MPTMEDICAL PPTYS TRUST INC | $11.5B |
AG8AGILENT TECHNOLOGIES INC | $11.4B |
ROKROCKWELL AUTOMATION INC | $10.8B |
CWENCLEARWAY ENERGY INC | $10.7B |
WMBWILLIAMS COS INC | $10.7B |
RITMNEW RESIDENTIAL INVT CORP | $10.5B |
BSYBENTLEY SYS INC | $10.1B |
TSLXSIXTH STREET SPECIALTY LENDN | $9.9B |
ETNEATON CORP PLC | $9.9B |
SLG2EURSL GREEN RLTY CORP | $9.8B |
STNESTONECO LTD | $9.6B |
FRTEURFEDERAL RLTY INVT TR | $9.6B |
APDAIR PRODS & CHEMS INC | $9.4B |
GISGENERAL MLS INC | $9.3B |
CMECME GROUP INC | $9.1B |
PFFDGLOBAL X FDS | $9.1B |
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