Advisors Capital Management, LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.5T

Holdings

210

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
101	LNCLINCOLN NATL CORP IND	62,704	$3.9B	0.27%
102	XPOXPO LOGISTICS INC	38,726	$3.9B	0.27%
103	FUNCEDAR FAIR L P	60,099	$3.8B	0.26%
104	CVA1EURCOVANTA HLDG CORP	223,170	$3.7B	0.25%
105	VGKVANGUARD INTL EQUITY INDEX F	65,190	$3.7B	0.25%
106	STSENSATA TECHNOLOGIES HLDNG P	75,633	$3.6B	0.25%
107	DISDISNEY WALT CO	34,171	$3.6B	0.25%
108	BLDTOPBUILD CORP	44,479	$3.5B	0.24%
109	ACREARES COML REAL ESTATE CORP	252,294	$3.5B	0.24%
110	SYFSYNCHRONY FINL	103,925	$3.5B	0.24%
111	BEPBROOKFIELD RENEWABLE PARTNER	114,695	$3.4B	0.24%
112	RCLROYAL CARIBBEAN CRUISES LTD	32,951	$3.4B	0.24%
113	CMBSISHARES TR	67,884	$3.4B	0.23%
114	EPDENTERPRISE PRODS PARTNERS L	122,875	$3.4B	0.23%
115	CERNCHFCERNER CORP	56,184	$3.4B	0.23%
116	ZBRAZEBRA TECHNOLOGIES CORP	23,395	$3.4B	0.23%
117	—EXPRESS SCRIPTS HLDG CO	42,546	$3.3B	0.23%
118	GLWCORNING INC	118,088	$3.2B	0.22%
119	BIPBROOKFIELD INFRAST PARTNERS	84,014	$3.2B	0.22%
120	AG8AGILENT TECHNOLOGIES INC	51,891	$3.2B	0.22%
121	CIENCIENA CORP	119,791	$3.2B	0.22%
122	GISGENERAL MLS INC	71,108	$3.1B	0.22%
123	ACMAECOM	95,020	$3.1B	0.22%
124	—FINISAR CORP	170,354	$3.1B	0.21%
125	GTGOODYEAR TIRE & RUBR CO	127,890	$3.0B	0.21%
126	HIGHARTFORD FINL SVCS GROUP INC	57,945	$3.0B	0.20%
127	KLACKLA-TENCOR CORP	28,488	$2.9B	0.20%
128	SCHOSCHWAB STRATEGIC TR	58,709	$2.9B	0.20%
129	NCLHNORWEGIAN CRUISE LINE HLDG L	61,436	$2.9B	0.20%
130	EBAEBAY INC	79,348	$2.9B	0.20%
131	METMETLIFE INC	65,293	$2.8B	0.20%
132	MTGMGIC INVT CORP WIS	261,811	$2.8B	0.19%
133	DGXQUEST DIAGNOSTICS INC	25,513	$2.8B	0.19%
134	OCOWENS CORNING NEW	43,862	$2.8B	0.19%
135	JDJD COM INC	69,689	$2.7B	0.19%
136	—SHIP FINANCE INTERNATIONAL L	179,382	$2.7B	0.18%
137	VBRVANGUARD INDEX FDS	19,420	$2.6B	0.18%
138	STTSTATE STR CORP	28,320	$2.6B	0.18%
139	VVVANGUARD INDEX FDS	21,070	$2.6B	0.18%
140	BERYEURBERRY GLOBAL GROUP INC	56,761	$2.6B	0.18%
141	BWABORGWARNER INC	59,842	$2.6B	0.18%
142	CAHCARDINAL HEALTH INC	52,077	$2.5B	0.18%
143	CTRACABOT OIL & GAS CORP	105,925	$2.5B	0.17%
144	PIIPOLARIS INDS INC	20,538	$2.5B	0.17%
145	DARDARLING INGREDIENTS INC	126,095	$2.5B	0.17%
146	ARANTERO RES CORP	115,911	$2.5B	0.17%
147	RLJ 1.95 PERP ARLJ LODGING TR	94,088	$2.5B	0.17%
148	SPYSPDR S&P 500 ETF TR	8,860	$2.4B	0.17%
149	MPLXMPLX LP	69,819	$2.4B	0.16%
150	SUNSUNOCO LP	94,500	$2.4B	0.16%
151	NVRNVR INC	787	$2.3B	0.16%
152	AALAMERICAN AIRLS GROUP INC	61,176	$2.3B	0.16%
153	BALLBALL CORP	64,416	$2.3B	0.16%
154	—MYLAN N V	61,492	$2.2B	0.15%
155	TSNTYSON FOODS INC	32,232	$2.2B	0.15%
156	HAINHAIN CELESTIAL GROUP INC	74,466	$2.2B	0.15%
157	CASYCASEYS GEN STORES INC	20,397	$2.1B	0.15%
158	MCKMCKESSON CORP	15,923	$2.1B	0.15%
159	WBAWALGREENS BOOTS ALLIANCE INC	34,921	$2.1B	0.14%
160	TXNTEXAS INSTRS INC	17,135	$1.9B	0.13%
161	NSUSDNUSTAR ENERGY LP	74,237	$1.7B	0.12%
162	CAPLCROSSAMERICA PARTNERS LP	98,706	$1.7B	0.11%
163	CNKCINEMARK HOLDINGS INC	46,948	$1.6B	0.11%
164	VHTVANGUARD WORLD FDS	8,082	$1.3B	0.09%
165	VOVANGUARD INDEX FDS	7,822	$1.2B	0.08%
166	BABOEING CO	3,502	$1.2B	0.08%
167	HPTUSDHOSPITALITY PPTYS TR	40,979	$1.2B	0.08%
168	VGTVANGUARD WORLD FDS	6,414	$1.2B	0.08%
169	PNNTPENNANTPARK INVT CORP	154,318	$1.1B	0.07%
170	HUNHUNTSMAN CORP	35,417	$1.0B	0.07%
171	—STERLING BANCORP DEL	41,667	$979.0M	0.07%
172	CVXCHEVRON CORP NEW	7,029	$889.0M	0.06%
173	AMZNAMAZON COM INC	516	$877.0M	0.06%
174	AMGNAMGEN INC	4,737	$874.0M	0.06%
175	KBWBINVESCO EXCHNG TRADED FD TR	15,554	$834.0M	0.06%
176	HONHONEYWELL INTL INC	5,718	$824.0M	0.06%
177	GOOGLALPHABET INC	707	$798.0M	0.05%
178	VFHVANGUARD WORLD FDS	9,359	$631.0M	0.04%
179	EPIWISDOMTREE TR	24,478	$616.0M	0.04%
180	VCRVANGUARD WORLD FDS	3,420	$580.0M	0.04%
181	EWZISHARES INC	17,926	$575.0M	0.04%
182	PFEPFIZER INC	15,671	$569.0M	0.04%
183	MSFTMICROSOFT CORP	5,621	$554.0M	0.04%
184	EWWISHARES INC	11,755	$554.0M	0.04%
185	AGGISHARES TR	5,194	$552.0M	0.04%
186	VISVANGUARD WORLD FDS	3,294	$447.0M	0.03%
187	VIGVANGUARD GROUP	4,233	$430.0M	0.03%
188	BRK/BBERKSHIRE HATHAWAY INC DEL	2,256	$421.0M	0.03%
189	IEURISHARES TR	8,509	$405.0M	0.03%
190	IDXXIDEXX LABS INC	1,573	$343.0M	0.02%
191	UNHUNITEDHEALTH GROUP INC	1,247	$306.0M	0.02%
192	—IBERIABANK CORP	4,017	$304.0M	0.02%
193	VDEVANGUARD WORLD FDS	2,848	$299.0M	0.02%
194	HCAHCA HEALTHCARE INC	2,782	$285.0M	0.02%
195	VBVANGUARD INDEX FDS	1,769	$275.0M	0.02%
196	AONAON PLC	1,959	$269.0M	0.02%
197	ISRGINTUITIVE SURGICAL INC	543	$260.0M	0.02%
198	VVISA INC	1,895	$251.0M	0.02%
199	MAMASTERCARD INCORPORATED	1,273	$250.0M	0.02%
200	—U S G CORP	5,666	$244.0M	0.02%

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