Advisors Capital Management, LLC Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$3.7T

Holdings

425

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
AAPLAPPLE INC
$120.3B
MSFTMICROSOFT CORP
$114.2B
AVGOBROADCOM INC
$102.1B
ABBVABBVIE INC
$80.6B
BXBLACKSTONE INC
$64.7B
STIPISHARES TR
$62.0B
GOOGALPHABET INC
$57.7B
HDHOME DEPOT INC
$57.6B
MDTMEDTRONIC PLC
$55.4B
JNJJOHNSON & JOHNSON
$50.5B
CVXCHEVRON CORP NEW
$50.3B
AMZNAMAZON COM INC
$48.8B
PANWPALO ALTO NETWORKS INC
$48.7B
KMIKINDER MORGAN INC DEL
$48.7B
TDTORONTO DOMINION BK ONT
$47.4B
4I1PHILIP MORRIS INTL INC
$45.3B
WPCWP CAREY INC
$44.0B
IBMINTERNATIONAL BUSINESS MACHS
$43.3B
TMOTHERMO FISHER SCIENTIFIC INC
$42.8B
HONHONEYWELL INTL INC
$40.8B
JPMJPMORGAN CHASE & CO
$40.3B
PFEPFIZER INC
$39.5B
ETNEATON CORP PLC
$39.1B
SJNKSPDR SER TR
$36.4B
VCITVANGUARD SCOTTSDALE FDS
$36.3B
SHYGISHARES TR
$35.7B
DISDISNEY WALT CO
$34.9B
TAT&T INC
$34.5B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$33.8B
DYHTARGET CORP
$33.1B
TJXTJX COS INC NEW
$33.0B
CSCOCISCO SYS INC
$32.8B
WMBWILLIAMS COS INC
$32.2B
TRVCCITIGROUP INC
$31.5B
TTTRANE TECHNOLOGIES PLC
$30.8B
ACNACCENTURE PLC IRELAND
$30.5B
TKRTIMKEN CO
$28.3B
GXOGXO LOGISTICS INCORPORATED
$28.2B
QCOMQUALCOMM INC
$28.1B
BACVERIZON COMMUNICATIONS INC
$27.9B
MCDMCDONALDS CORP
$27.6B
WFCWELLS FARGO CO NEW
$27.6B
BRKRBRUKER CORP
$27.2B
ARCCARES CAPITAL CORP
$26.6B
AONAON PLC
$26.4B
DOWDOW INC
$26.1B
RTXRAYTHEON TECHNOLOGIES CORP
$25.9B
ULUNILEVER PLC
$25.6B
NOKNOKIA CORP
$25.3B
MAMASTERCARD INCORPORATED
$25.1B
CMBSISHARES TR
$24.9B
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.9B
WBAWALGREENS BOOTS ALLIANCE INC
$24.6B
COSTCOSTCO WHSL CORP NEW
$24.6B
ZBRAZEBRA TECHNOLOGIES CORPORATI
$24.1B
GOOGLALPHABET INC
$23.7B
PYPLPAYPAL HLDGS INC
$23.3B
BLKCHFBLACKROCK INC
$21.9B
STWDSTARWOOD PPTY TR INC
$21.9B
RITMNEW RESIDENTIAL INVT CORP
$21.8B
ABTABBOTT LABS
$21.2B
LADRLADDER CAP CORP
$20.6B
AMANTERO MIDSTREAM CORP
$20.0B
STXSEAGATE TECHNOLOGY HLDNGS PL
$19.8B
TXNTEXAS INSTRS INC
$19.7B
GMGENERAL MTRS CO
$19.4B
AYATLANTICA SUSTAINABLE INFR P
$18.8B
CWEN/ACLEARWAY ENERGY INC
$18.0B
WSMWILLIAMS SONOMA INC
$17.9B
SLGSL GREEN RLTY CORP
$17.3B
ZTSZOETIS INC
$17.2B
VODVODAFONE GROUP PLC NEW
$16.6B
PLDPROLOGIS INC.
$16.4B
LTCLTC PPTYS INC
$16.0B
HTGCHERCULES CAPITAL INC
$15.9B
BXMTBLACKSTONE MTG TR INC
$14.5B
LNCLINCOLN NATL CORP IND
$14.5B
OKEONEOK INC NEW
$14.4B
SPGSIMON PPTY GROUP INC NEW
$14.2B
NWLNEWELL BRANDS INC
$14.1B
TFCTRUIST FINL CORP
$14.0B
STESTERIS PLC
$13.9B
OHIOMEGA HEALTHCARE INVS INC
$13.7B
ELLAUDER ESTEE COS INC
$13.7B
TELTE CONNECTIVITY LTD
$13.3B
MPTMEDICAL PPTYS TRUST INC
$13.2B
MOALTRIA GROUP INC
$13.1B
CMECME GROUP INC
$13.0B
METAMETA PLATFORMS INC
$12.9B
POOLPOOL CORP
$12.8B
BSYBENTLEY SYS INC
$12.7B
TSLXSIXTH STREET SPECIALTY LENDI
$12.6B
LQDHISHARES U S ETF TR
$12.6B
DEDEERE & CO
$12.0B
BMYBRISTOL-MYERS SQUIBB CO
$11.8B
CATCATERPILLAR INC
$11.3B
APDAIR PRODS & CHEMS INC
$11.1B
VLOVALERO ENERGY CORP
$10.7B
NVDANVIDIA CORPORATION
$10.4B
ADBEADOBE SYSTEMS INCORPORATED
$10.1B
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