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)
| Stock | Value |
|---|---|
BCCCGLOBAL X FDS | $554.0M |
VDEVANGUARD WORLD FDS | $553.0M |
AMGNAMGEN INC | $540.0M |
XTLSPDR SER TR | $533.0M |
PAYXPAYCHEX INC | $533.0M |
ICSHISHARES TR | $529.0M |
ELVANTHEM INC | $527.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $509.0M |
MASMASCO CORP | $495.0M |
IHAKISHARES TR | $494.0M |
CFGCITIZENS FINL GROUP INC | $478.0M |
SFBSSERVISFIRST BANCSHARES INC | $476.0M |
WDAYWORKDAY INC | $476.0M |
KLACKLA CORP | $475.0M |
IVWISHARES TR | $470.0M |
USFRWISDOMTREE TR | $467.0M |
WECWEC ENERGY GROUP INC | $466.0M |
GPNGLOBAL PMTS INC | $459.0M |
GQ9SPDR GOLD TR | $453.0M |
IHIISHARES TR | $453.0M |
PRUPRUDENTIAL FINL INC | $444.0M |
SPYMSPDR SER TR | $437.0M |
EMREMERSON ELEC CO | $434.0M |
LINLINDE PLC | $434.0M |
AMDADVANCED MICRO DEVICES INC | $431.0M |
QUALISHARES TR | $426.0M |
SIXGETF SER SOLUTIONS | $419.0M |
EFGISHARES TR | $406.0M |
IWDISHARES TR | $404.0M |
IGMISHARES TR | $400.0M |
RSPINVESCO EXCHANGE TRADED FD T | $392.0M |
ICLNISHARES TR | $391.0M |
VPUVANGUARD WORLD FDS | $388.0M |
VCSHVANGUARD SCOTTSDALE FDS | $387.0M |
HIGHARTFORD FINL SVCS GROUP INC | $386.0M |
TIPISHARES TR | $381.0M |
AWMSKYWORKS SOLUTIONS INC | $373.0M |
VAWVANGUARD WORLD FDS | $371.0M |
ISRGINTUITIVE SURGICAL INC | $364.0M |
—LABORATORY CORP AMER HLDGS | $363.0M |
WPMWHEATON PRECIOUS METALS CORP | $357.0M |
NSCNORFOLK SOUTHN CORP | $357.0M |
GWWGRAINGER W W INC | $355.0M |
IDXXIDEXX LABS INC | $351.0M |
PPGPPG INDS INC | $349.0M |
SDOGALPS ETF TR | $347.0M |
ITBISHARES TR | $344.0M |
DGROISHARES TR | $338.0M |
SHOPSHOPIFY INC | $337.0M |
ETENERGY TRANSFER L P | $336.0M |
MMM3M CO | $334.0M |
COPCONOCOPHILLIPS | $333.0M |
PNCPNC FINL SVCS GROUP INC | $333.0M |
WTRGESSENTIAL UTILS INC | $332.0M |
VBVANGUARD INDEX FDS | $332.0M |
INTUINTUIT | $331.0M |
FXLFIRST TR EXCHANGE TRADED FD | $323.0M |
USMVISHARES TR | $319.0M |
XITKSPDR SER TR | $319.0M |
XGNEXAGEN INC | $319.0M |
XLKSELECT SECTOR SPDR TR | $318.0M |
XPOXPO LOGISTICS INC | $317.0M |
EWEDWARDS LIFESCIENCES CORP | $312.0M |
TROWPRICE T ROWE GROUP INC | $311.0M |
NUENUCOR CORP | $311.0M |
GDGENERAL DYNAMICS CORP | $309.0M |
DFACDIMENSIONAL ETF TRUST | $306.0M |
HCAHCA HEALTHCARE INC | $305.0M |
EQIXEQUINIX INC | $299.0M |
IWRISHARES TR | $295.0M |
ALCALCON AG | $293.0M |
SPYDSPDR SER TR | $293.0M |
ITWILLINOIS TOOL WKS INC | $291.0M |
SPIBSPDR SER TR | $286.0M |
BAMBROOKFIELD ASSET MGMT INC | $285.0M |
EFAISHARES TR | $282.0M |
CSXCSX CORP | $281.0M |
ATDALLEGHENY TECHNOLOGIES INC | $278.0M |
XBISPDR SER TR | $277.0M |
GNRCGENERAC HLDGS INC | $275.0M |
SNPSSYNOPSYS INC | $274.0M |
SYKSTRYKER CORPORATION | $274.0M |
IRMIRON MTN INC NEW | $274.0M |
OMCLOMNICELL COM | $269.0M |
8CWCROWN CASTLE INTL CORP NEW | $262.0M |
REGNREGENERON PHARMACEUTICALS | $262.0M |
XLVSELECT SECTOR SPDR TR | $254.0M |
TSNTYSON FOODS INC | $253.0M |
SPDWSPDR INDEX SHS FDS | $252.0M |
MRSHMARSH & MCLENNAN COS INC | $249.0M |
BKBANK NEW YORK MELLON CORP | $248.0M |
NVONOVO-NORDISK A S | $247.0M |
SRESEMPRA | $243.0M |
DEODIAGEO PLC | $242.0M |
GPCGENUINE PARTS CO | $241.0M |
CBCHUBB LIMITED | $238.0M |
IWFISHARES TR | $235.0M |
SDYSPDR SER TR | $234.0M |
KRKROGER CO | $232.0M |
DDOMINION ENERGY INC | $232.0M |