Advisors Capital Management, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.7T
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 186,166 | $53.6B | 3.18% | |
| 2 | KMIKINDER MORGAN INC DEL | 1,792,287 | $37.4B | 2.22% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 840,125 | $32.9B | 1.96% | |
| 4 | WPCW P CAREY INC | 382,328 | $31.0B | 1.84% | |
| 5 | ARCCARES CAP CORP | 1,669,854 | $30.0B | 1.78% | |
| 6 | BXMTBLACKSTONE MTG TR INC | 839,303 | $29.9B | 1.77% | |
| 7 | TAT&T INC | 871,881 | $29.2B | 1.74% | |
| 8 | NOKNOKIA CORP | 5,584,293 | $28.0B | 1.66% | |
| 9 | MDTMEDTRONIC PLC | 261,130 | $25.4B | 1.51% | |
| 10 | AAPLAPPLE INC | 123,014 | $24.3B | 1.45% | |
| 11 | GOOGALPHABET INC | 19,926 | $21.5B | 1.28% | |
| 12 | SIXEURSIX FLAGS ENTMT CORP NEW | 423,187 | $21.0B | 1.25% | |
| 13 | GISGENERAL MLS INC | 399,643 | $21.0B | 1.25% | |
| 14 | JPMJPMORGAN CHASE & CO | 187,329 | $20.9B | 1.24% | |
| 15 | LRCXEURLAM RESEARCH CORP | 106,962 | $20.1B | 1.19% | |
| 16 | TRVCCITIGROUP INC | 284,913 | $20.0B | 1.19% | |
| 17 | CSCOCISCO SYS INC | 363,526 | $19.9B | 1.18% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 431,855 | $19.6B | 1.16% | |
| 19 | GMGENERAL MTRS CO | 506,878 | $19.5B | 1.16% | |
| 20 | LMTLOCKHEED MARTIN CORP | 53,425 | $19.4B | 1.15% | |
| 21 | STZCONSTELLATION BRANDS INC | 96,798 | $19.1B | 1.13% | |
| 22 | —ALLERGAN PLC | 112,030 | $18.8B | 1.11% | |
| 23 | —PROSPECT CAPITAL CORPORATION | 18,454,000 | $18.6B | 1.11% | |
| 24 | TJXTJX COS INC NEW | 349,336 | $18.5B | 1.10% | |
| 25 | —HIGHLAND FDS I | 1,051,589 | $18.4B | 1.10% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 233,077 | $18.3B | 1.09% | |
| 27 | NVSNNOVARTIS A G | 190,362 | $17.4B | 1.03% | |
| 28 | FLOTISHARES TR | 336,408 | $17.1B | 1.02% | |
| 29 | VODVODAFONE GROUP PLC NEW | 1,045,909 | $17.1B | 1.02% | |
| 30 | JNJJOHNSON & JOHNSON | 122,380 | $17.0B | 1.01% | |
| 31 | BACBANK AMER CORP | 572,766 | $16.6B | 0.99% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 56,372 | $16.6B | 0.98% | |
| 33 | RTN1USDRAYTHEON CO | 93,466 | $16.3B | 0.97% | |
| 34 | LADRLADDER CAP CORP | 968,619 | $16.1B | 0.96% | |
| 35 | BDXBECTON DICKINSON & CO | 63,065 | $15.9B | 0.94% | |
| 36 | MCDMCDONALDS CORP | 76,292 | $15.8B | 0.94% | |
| 37 | —PORTFOLIO RECOVERY ASSOCS IN | 15,925,000 | $15.8B | 0.94% | |
| 38 | PAYXPAYCHEX INC | 183,986 | $15.1B | 0.90% | |
| 39 | GLPIGAMING & LEISURE PPTYS INC | 387,908 | $15.1B | 0.90% | |
| 40 | —PATTERN ENERGY GROUP INC | 639,919 | $14.8B | 0.88% | |
| 41 | ELVANTHEM INC | 52,246 | $14.7B | 0.88% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 45,605 | $14.7B | 0.88% | |
| 43 | DDDUPONT DE NEMOURS INC | 189,415 | $14.2B | 0.85% | |
| 44 | WSMWILLIAMS SONOMA INC | 217,159 | $14.1B | 0.84% | |
| 45 | ADIANALOG DEVICES INC | 123,687 | $14.0B | 0.83% | |
| 46 | OKEONEOK INC NEW | 201,130 | $13.8B | 0.82% | |
| 47 | PYPLPAYPAL HLDGS INC | 120,116 | $13.7B | 0.82% | |
| 48 | RITMNEW RESIDENTIAL INVT CORP | 887,188 | $13.7B | 0.81% | |
| 49 | WMBWILLIAMS COS INC DEL | 485,496 | $13.6B | 0.81% | |
| 50 | LVSLAS VEGAS SANDS CORP | 225,178 | $13.3B | 0.79% | |
| 51 | HTGCHERCULES CAPITAL INC | 1,024,464 | $13.1B | 0.78% | |
| 52 | SHYGISHARES TR | 266,300 | $12.4B | 0.74% | |
| 53 | STWDSTARWOOD PPTY TR INC | 534,722 | $12.1B | 0.72% | |
| 54 | PAGPPLAINS GP HLDGS L P | 470,995 | $11.8B | 0.70% | |
| 55 | VIV1USDTELEFONICA BRASIL SA | 886,601 | $11.5B | 0.69% | |
| 56 | DNKNDUNKIN BRANDS GROUP INC | 143,933 | $11.5B | 0.68% | |
| 57 | CCLCARNIVAL CORP | 240,123 | $11.2B | 0.66% | |
| 58 | MPTMEDICAL PPTYS TRUST INC | 639,851 | $11.2B | 0.66% | |
| 59 | XOMEXXON MOBIL CORP | 141,626 | $10.9B | 0.64% | |
| 60 | JEGBPJUST ENERGY GROUP INC | 2,482,844 | $10.7B | 0.63% | |
| 61 | CPACOPA HOLDINGS SA | 108,393 | $10.6B | 0.63% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 122,581 | $10.6B | 0.63% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 121,357 | $10.5B | 0.63% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 178,866 | $10.2B | 0.61% | |
| 65 | SLQDISHARES TR | 197,230 | $10.1B | 0.60% | |
| 66 | TRGPTARGA RES CORP | 244,104 | $9.6B | 0.57% | |
| 67 | LITELUMENTUM HLDGS INC | 178,805 | $9.6B | 0.57% | |
| 68 | ACWXISHARES TR | 200,910 | $9.4B | 0.56% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 175,116 | $9.3B | 0.55% | |
| 70 | NWLNEWELL BRANDS INC | 585,919 | $9.0B | 0.54% | |
| 71 | MOALTRIA GROUP INC | 186,861 | $8.8B | 0.53% | |
| 72 | NMFCNEW MTN FIN CORP | 622,368 | $8.7B | 0.52% | |
| 73 | WFCWELLS FARGO CO NEW | 182,539 | $8.6B | 0.51% | |
| 74 | TSLXUSDTPG SPECIALTY LENDING INC | 440,294 | $8.6B | 0.51% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 87,731 | $8.6B | 0.51% | |
| 76 | XPOXPO LOGISTICS INC | 146,783 | $8.5B | 0.50% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 91,745 | $8.2B | 0.49% | |
| 78 | AYRAIRCASTLE LTD | 377,274 | $8.0B | 0.48% | |
| 79 | BGCPEURBGC PARTNERS INC | 1,517,070 | $7.9B | 0.47% | |
| 80 | FFORD MTR CO DEL | 739,349 | $7.6B | 0.45% | |
| 81 | —SEMGROUP CORP | 626,421 | $7.5B | 0.45% | |
| 82 | SPIBSPDR SERIES TRUST | 207,856 | $7.3B | 0.43% | |
| 83 | KLACKLA-TENCOR CORP | 60,969 | $7.2B | 0.43% | |
| 84 | ETENERGY TRANSFER LP | 497,575 | $7.0B | 0.42% | |
| 85 | MRKMERCK & CO INC | 74,459 | $6.2B | 0.37% | |
| 86 | BIDUNBAIDU INC | 52,945 | $6.2B | 0.37% | |
| 87 | LYGLLOYDS BANKING GROUP PLC | 2,186,050 | $6.2B | 0.37% | |
| 88 | LOWLOWES COS INC | 56,904 | $5.7B | 0.34% | |
| 89 | TCPCBLACKROCK TCP CAP CORP | 384,643 | $5.5B | 0.33% | |
| 90 | RLJ 1.95 PERP ARLJ LODGING TR | 208,788 | $5.5B | 0.32% | |
| 91 | SYKSTRYKER CORP | 25,958 | $5.3B | 0.32% | |
| 92 | IMAIMAX CORP | 256,678 | $5.2B | 0.31% | |
| 93 | BLKCHFBLACKROCK INC | 10,438 | $4.9B | 0.29% | |
| 94 | QCOMQUALCOMM INC | 60,588 | $4.6B | 0.27% | |
| 95 | DISDISNEY WALT CO | 32,817 | $4.6B | 0.27% | |
| 96 | BABOEING CO | 12,584 | $4.6B | 0.27% | |
| 97 | BALLBALL CORP | 65,027 | $4.6B | 0.27% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 58,483 | $4.5B | 0.27% | |
| 99 | CAECAE INC | 167,347 | $4.5B | 0.27% | |
| 100 | GBDCGOLUB CAP BDC INC | 245,640 | $4.4B | 0.26% |
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