Advisors Capital Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.5B
Holdings
210
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $34.3M |
AVGOBROADCOM INC | $28.1M |
BXMTBLACKSTONE MTG TR INC | $27.7M |
ARCCARES CAP CORP | $27.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $26.2M |
—KINDER MORGAN INC DEL | $25.1M |
CSCOCISCO SYS INC | $23.6M |
IBMINTERNATIONAL BUSINESS MACHS | $22.1M |
WPCW P CAREY INC | $21.2M |
TAT&T INC | $20.9M |
RTN1USDRAYTHEON CO | $20.5M |
AAPLAPPLE INC | $20.1M |
GMGENERAL MTRS CO | $19.5M |
—CYPRESS SEMICONDUCTOR CORP | $19.2M |
—HIGHLAND FDS I | $19.2M |
STZCONSTELLATION BRANDS INC | $19.0M |
LMTLOCKHEED MARTIN CORP | $18.7M |
JPMJPMORGAN CHASE & CO | $18.6M |
GOOGALPHABET INC | $17.9M |
TJXTJX COS INC NEW | $17.8M |
—DOWDUPONT INC | $17.5M |
LOWLOWES COS INC | $16.9M |
LVSLAS VEGAS SANDS CORP | $16.8M |
COPCONOCOPHILLIPS | $15.9M |
LADRLADDER CAP CORP | $15.8M |
WFCWELLS FARGO CO NEW | $15.6M |
PYPLPAYPAL HLDGS INC | $15.5M |
4I1PHILIP MORRIS INTL INC | $15.4M |
RITMNEW RESIDENTIAL INVT CORP | $15.3M |
VODVODAFONE GROUP PLC NEW | $15.2M |
MDTMEDTRONIC PLC | $15.1M |
TRVCCITIGROUP INC | $14.9M |
BACBANK AMER CORP | $14.9M |
ELVANTHEM INC | $14.6M |
GLPIGAMING & LEISURE PPTYS INC | $14.6M |
LRCXEURLAM RESEARCH CORP | $14.5M |
DNKNDUNKIN BRANDS GROUP INC | $14.3M |
PAYXPAYCHEX INC | $14.3M |
WSMWILLIAMS SONOMA INC | $14.3M |
BMYBRISTOL MYERS SQUIBB CO | $14.2M |
NDAQNASDAQ INC | $13.9M |
FLOTISHARES TR | $13.5M |
JNJJOHNSON & JOHNSON | $13.3M |
—PROSPECT CAPITAL CORPORATION | $13.2M |
NXPINXP SEMICONDUCTORS N V | $13.2M |
WMBWILLIAMS COS INC DEL | $12.9M |
—ALLERGAN PLC | $12.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.6M |
CCLCARNIVAL CORP | $12.6M |
NVSNNOVARTIS A G | $12.5M |
MPTMEDICAL PPTYS TRUST INC | $12.5M |
SHYGISHARES TR | $12.4M |
ADIANALOG DEVICES INC | $12.2M |
OKEONEOK INC NEW | $12.2M |
—PATTERN ENERGY GROUP INC | $11.3M |
NOCNORTHROP GRUMMAN CORP | $11.2M |
STWDSTARWOOD PPTY TR INC | $10.9M |
TRGPTARGA RES CORP | $10.7M |
—SEMGROUP CORP | $10.5M |
BGCPEURBGC PARTNERS INC | $10.3M |
HTGCHERCULES CAPITAL INC | $10.2M |
MOALTRIA GROUP INC | $10.1M |
LYBLYONDELLBASELL INDUSTRIES N | $9.9M |
MCDMCDONALDS CORP | $9.5M |
VIV1USDTELEFONICA BRASIL SA | $9.2M |
XOMEXXON MOBIL CORP | $9.1M |
MASMASCO CORP | $8.3M |
MCHPMICROCHIP TECHNOLOGY INC | $8.2M |
NMFCNEW MTN FIN CORP | $8.1M |
LYGLLOYDS BANKING GROUP PLC | $7.6M |
SLQDISHARES TR | $7.6M |
VMBSVANGUARD SCOTTSDALE FDS | $7.6M |
FLEXFLEX LTD | $7.4M |
FFORD MTR CO DEL | $7.3M |
—PORTFOLIO RECOVERY ASSOCS IN | $7.2M |
BIDUNBAIDU INC | $6.9M |
JEGBPJUST ENERGY GROUP INC | $6.4M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $6.0M |
VCITVANGUARD SCOTTSDALE FDS | $5.9M |
MRKMERCK & CO INC | $5.7M |
—TCP CAP CORP | $5.5M |
KMIKINDER MORGAN INC DEL | $5.2M |
FSICUSDFS INVT CORP | $5.1M |
ETENERGY TRANSFER EQUITY L P | $5.1M |
SPIBSPDR SERIES TRUST | $4.9M |
GBDCGOLUB CAP BDC INC | $4.9M |
—ENERGY TRANSFER PARTNERS LP | $4.7M |
QRVOQORVO INC | $4.7M |
AYRAIRCASTLE LTD | $4.6M |
—SUNTRUST BKS INC | $4.4M |
METAFACEBOOK INC | $4.4M |
CHEFCHEFS WHSE INC | $4.3M |
—LABORATORY CORP AMER HLDGS | $4.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.3M |
BKUBANKUNITED INC | $4.3M |
—L3 TECHNOLOGIES INC | $4.1M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
BXUSDBLACKSTONE GROUP L P | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
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