Advisors Capital Management, LLC Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$1.2T
Holdings
177
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Ares Coml Real Estate Corp | 277,559 | $3.6B | 0.30% | |
| 102 | HAINHain Celestial Group Inc | 88,765 | $3.4B | 0.28% | |
| 103 | CAPLCrossamerica Partners LP Int | 134,342 | $3.4B | 0.28% | |
| 104 | ZBRAZebra Technologies Corp Cl A | 33,499 | $3.4B | 0.28% | |
| 105 | —Mylan NV Euro | 86,329 | $3.4B | 0.27% | |
| 106 | KMIKinder Morgan Inc | 170,363 | $3.3B | 0.27% | |
| 107 | SUNSunoco LP | 106,085 | $3.2B | 0.27% | |
| 108 | —Enbridge Energy Management LLC | 209,283 | $3.2B | 0.26% | |
| 109 | PNNTPennantPark Inv Corp | 435,612 | $3.2B | 0.26% | |
| 110 | QRVOQorvo Inc | 49,698 | $3.1B | 0.26% | |
| 111 | MMLPMartin Midstream Partners LP | 179,196 | $3.1B | 0.26% | |
| 112 | MTGMGIC Inv Corp WI | 277,266 | $3.1B | 0.25% | |
| 113 | VZVerizon Communications Inc | 66,642 | $3.0B | 0.24% | |
| 114 | NVRNVR Inc | 1,226 | $3.0B | 0.24% | |
| 115 | WMBWilliams Cos Inc | 96,235 | $2.9B | 0.24% | |
| 116 | —American Airlines Group Inc | 57,337 | $2.9B | 0.24% | |
| 117 | —Macom Tech Solutions Holdings | 49,333 | $2.8B | 0.23% | |
| 118 | —Jd Com Inc Sp ADR Cl A | 69,798 | $2.7B | 0.22% | |
| 119 | DARDarling Ingredients Inc | 172,992 | $2.7B | 0.22% | |
| 120 | XPOXPO Logistics Inc | 42,130 | $2.7B | 0.22% | |
| 121 | —Covanta Holding Corp | 204,258 | $2.7B | 0.22% | |
| 122 | HIGHartford Financial Services Gr | 49,485 | $2.6B | 0.21% | |
| 123 | VGKVanguard FTSE Europe ETF | 46,621 | $2.6B | 0.21% | |
| 124 | BKUBankUnited Inc | 74,241 | $2.5B | 0.20% | |
| 125 | —Berry Global Group Inc | 43,649 | $2.5B | 0.20% | |
| 126 | CHEFChefs Warehouse Inc | 188,587 | $2.5B | 0.20% | |
| 127 | —Allergan PLC | 9,929 | $2.4B | 0.20% | |
| 128 | VVVanguard Large Cap ETF | 20,357 | $2.3B | 0.18% | |
| 129 | CNKCinemark Holdings Inc | 57,917 | $2.3B | 0.18% | |
| 130 | PANWPalo Alto Networks Inc | 16,811 | $2.2B | 0.18% | |
| 131 | —Synchrony Financial | 75,126 | $2.2B | 0.18% | |
| 132 | MCKMcKesson Corp | 13,363 | $2.2B | 0.18% | |
| 133 | TSNTyson Foods Inc Cl A | 34,912 | $2.2B | 0.18% | |
| 134 | ETEnergy Transfer Equity LP | 121,306 | $2.2B | 0.18% | |
| 135 | SCHOSchwab Short Term US Tres | 42,967 | $2.2B | 0.18% | |
| 136 | CTRACabot Oil & Gas Corp | 85,729 | $2.1B | 0.18% | |
| 137 | BWABorgWarner Inc | 50,279 | $2.1B | 0.17% | |
| 138 | CIENCiena Corp | 81,449 | $2.0B | 0.17% | |
| 139 | BALLBall Corp | 48,232 | $2.0B | 0.17% | |
| 140 | —NuStar Energy LP | 42,605 | $2.0B | 0.16% | |
| 141 | STTState Street Corp | 22,068 | $2.0B | 0.16% | |
| 142 | DGXQuest Diagnostics Inc | 17,604 | $2.0B | 0.16% | |
| 143 | CASYCaseys General Stores Inc | 15,886 | $1.7B | 0.14% | |
| 144 | KLACKLA-Tencor Corp | 17,673 | $1.6B | 0.13% | |
| 145 | GEGeneral Electric Co | 58,514 | $1.6B | 0.13% | |
| 146 | BIDUNBaidu Inc Sp ADR A | 8,787 | $1.6B | 0.13% | |
| 147 | ARAntero Resources Corp | 72,301 | $1.6B | 0.13% | |
| 148 | PIIPolaris Industries Inc | 16,830 | $1.6B | 0.13% | |
| 149 | —NuStar Group Hlgs LLC | 58,099 | $1.4B | 0.12% | |
| 150 | UMPQUSDUmpqua Holdings Corp | 72,977 | $1.3B | 0.11% | |
| 151 | VOVanguard Mid Cap ETF | 9,210 | $1.3B | 0.11% | |
| 152 | TXNTexas Instruments Inc | 13,228 | $1.0B | 0.08% | |
| 153 | —Alphabet Inc Cap Stock Cl A | 1,049 | $975.0M | 0.08% | |
| 154 | IEURiShares Core MSCI Euro | 18,871 | $885.0M | 0.07% | |
| 155 | DUKDuke Energy Corp | 9,910 | $828.0M | 0.07% | |
| 156 | —PowerShares KBW Bank Port | 15,643 | $772.0M | 0.06% | |
| 157 | VBVanguard Small Cap ETF | 5,510 | $747.0M | 0.06% | |
| 158 | MPTMedical Properties Trust Inc | 55,295 | $712.0M | 0.06% | |
| 159 | PFEPfizer Inc | 18,064 | $607.0M | 0.05% | |
| 160 | LOWLowes Cos Inc | 7,440 | $577.0M | 0.05% | |
| 161 | WWayfair Inc Cl A | 7,035 | $541.0M | 0.04% | |
| 162 | VIGVanguard Div Apprec ETF | 5,789 | $536.0M | 0.04% | |
| 163 | WQTMWisdomTree India Earnings Fund | 21,575 | $529.0M | 0.04% | |
| 164 | VBRVanguard Small Cap Val ETF | 4,279 | $526.0M | 0.04% | |
| 165 | EWWiShares MSCI Mex Cap ETF | 9,698 | $523.0M | 0.04% | |
| 166 | EWZiShares MSCI Brazil ETF | 14,377 | $491.0M | 0.04% | |
| 167 | CVXChevron Corp | 4,623 | $482.0M | 0.04% | |
| 168 | VHTVanguard Health Care ETF | 3,227 | $476.0M | 0.04% | |
| 169 | ADIAnalog Devices Inc | 5,865 | $456.0M | 0.04% | |
| 170 | WMTWal-Mart Stores Inc | 5,870 | $444.0M | 0.04% | |
| 171 | —Reynolds American Inc | 5,588 | $363.0M | 0.03% | |
| 172 | —AON PLC Cl A | 2,284 | $304.0M | 0.02% | |
| 173 | STZConstellation Brands Inc Cl A | 1,402 | $272.0M | 0.02% | |
| 174 | MSFTMicrosoft Corp | 3,668 | $253.0M | 0.02% | |
| 175 | METAFacebook Inc Cl A | 1,574 | $238.0M | 0.02% | |
| 176 | UNHUnitedHealth Group Inc | 1,139 | $211.0M | 0.02% | |
| 177 | —Fifth Street Finance Corp | 43,355 | $211.0M | 0.02% |
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