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 |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 58,004 | $4.3B | 0.26% | |
| 102 | CMBSISHARES TR | 81,239 | $4.3B | 0.26% | |
| 103 | SYFSYNCHRONY FINL | 122,983 | $4.3B | 0.25% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORP | 19,834 | $4.2B | 0.25% | |
| 105 | CVA1EURCOVANTA HLDG CORP | 231,341 | $4.1B | 0.25% | |
| 106 | TSNTYSON FOODS INC | 51,121 | $4.1B | 0.25% | |
| 107 | BLDTOPBUILD CORP | 48,978 | $4.1B | 0.24% | |
| 108 | LNCLINCOLN NATL CORP IND | 62,871 | $4.1B | 0.24% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 39,735 | $4.0B | 0.24% | |
| 110 | RCLROYAL CARIBBEAN CRUISES LTD | 31,801 | $3.9B | 0.23% | |
| 111 | TXNTEXAS INSTRS INC | 33,231 | $3.8B | 0.23% | |
| 112 | CERNCHFCERNER CORP | 51,726 | $3.8B | 0.23% | |
| 113 | GLWCORNING INC | 113,442 | $3.8B | 0.22% | |
| 114 | MSFTMICROSOFT CORP | 27,934 | $3.7B | 0.22% | |
| 115 | HIGHARTFORD FINL SVCS GROUP INC | 67,099 | $3.7B | 0.22% | |
| 116 | —LABORATORY CORP AMER HLDGS | 21,466 | $3.7B | 0.22% | |
| 117 | BKUBANKUNITED INC | 107,860 | $3.6B | 0.22% | |
| 118 | CAHCARDINAL HEALTH INC | 76,986 | $3.6B | 0.22% | |
| 119 | FLRNSPDR SERIES TRUST | 117,317 | $3.6B | 0.21% | |
| 120 | NCLHNORWEGIAN CRUISE LINE HLDG L | 67,158 | $3.6B | 0.21% | |
| 121 | CIENCIENA CORP | 86,364 | $3.6B | 0.21% | |
| 122 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 154,272 | $3.5B | 0.21% | |
| 123 | —SUNTRUST BKS INC | 56,124 | $3.5B | 0.21% | |
| 124 | STSENSATA TECHNOLOGIES HLDNG P | 71,427 | $3.5B | 0.21% | |
| 125 | MTGMGIC INVT CORP WIS | 265,605 | $3.5B | 0.21% | |
| 126 | BERYEURBERRY GLOBAL GROUP INC | 66,188 | $3.5B | 0.21% | |
| 127 | BEPBROOKFIELD RENEWABLE PARTNER | 99,599 | $3.4B | 0.20% | |
| 128 | TMUST MOBILE US INC | 46,312 | $3.4B | 0.20% | |
| 129 | COPCONOCOPHILLIPS | 55,493 | $3.4B | 0.20% | |
| 130 | SIVBEURSVB FINL GROUP | 14,797 | $3.3B | 0.20% | |
| 131 | EBAEBAY INC | 83,777 | $3.3B | 0.20% | |
| 132 | —L3 TECHNOLOGIES INC | 13,466 | $3.3B | 0.20% | |
| 133 | CASYCASEYS GEN STORES INC | 20,730 | $3.2B | 0.19% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 110,793 | $3.2B | 0.19% | |
| 135 | NMRKNEWMARK GROUP INC | 355,347 | $3.2B | 0.19% | |
| 136 | PIIPOLARIS INDS INC | 33,998 | $3.1B | 0.18% | |
| 137 | LENLENNAR CORP | 63,433 | $3.1B | 0.18% | |
| 138 | VBRVANGUARD INDEX FDS | 22,474 | $2.9B | 0.17% | |
| 139 | CTRACABOT OIL & GAS CORP | 127,391 | $2.9B | 0.17% | |
| 140 | BWABORGWARNER INC | 69,654 | $2.9B | 0.17% | |
| 141 | ACREARES COML REAL ESTATE CORP | 195,088 | $2.9B | 0.17% | |
| 142 | VGKVANGUARD INTL EQUITY INDEX F | 52,221 | $2.9B | 0.17% | |
| 143 | MASMASCO CORP | 72,266 | $2.8B | 0.17% | |
| 144 | ACMAECOM | 74,857 | $2.8B | 0.17% | |
| 145 | AALAMERICAN AIRLS GROUP INC | 84,816 | $2.8B | 0.16% | |
| 146 | DARDARLING INGREDIENTS INC | 134,917 | $2.7B | 0.16% | |
| 147 | INFYINFOSYS LTD | 248,775 | $2.7B | 0.16% | |
| 148 | FUNCEDAR FAIR L P | 55,410 | $2.6B | 0.16% | |
| 149 | FTAIEURFORTRESS TRANS INFRST INVS L | 160,261 | $2.4B | 0.14% | |
| 150 | MPLXMPLX LP | 73,202 | $2.4B | 0.14% | |
| 151 | SUNSUNOCO LP | 73,411 | $2.3B | 0.14% | |
| 152 | PANWPALO ALTO NETWORKS INC | 11,183 | $2.3B | 0.14% | |
| 153 | CVXCHEVRON CORP NEW | 17,736 | $2.2B | 0.13% | |
| 154 | VGTVANGUARD WORLD FDS | 10,211 | $2.2B | 0.13% | |
| 155 | ULUNILEVER PLC | 33,597 | $2.1B | 0.12% | |
| 156 | FSICUSDFS KKR CAPITAL CORP | 348,234 | $2.1B | 0.12% | |
| 157 | NSUSDNUSTAR ENERGY LP | 76,069 | $2.1B | 0.12% | |
| 158 | PFEPFIZER INC | 47,561 | $2.1B | 0.12% | |
| 159 | CMCSACOMCAST CORP NEW | 46,759 | $2.0B | 0.12% | |
| 160 | VOVANGUARD INDEX FDS | 11,343 | $1.9B | 0.11% | |
| 161 | CAPLCROSSAMERICA PARTNERS LP | 117,444 | $1.9B | 0.11% | |
| 162 | VVVANGUARD INDEX FDS | 13,881 | $1.9B | 0.11% | |
| 163 | CLBCORE LABORATORIES N V | 35,493 | $1.9B | 0.11% | |
| 164 | —SHIP FINANCE INTERNATIONAL L | 148,031 | $1.9B | 0.11% | |
| 165 | PNNTPENNANTPARK INVT CORP | 278,891 | $1.8B | 0.10% | |
| 166 | HDHOME DEPOT INC | 8,126 | $1.7B | 0.10% | |
| 167 | SPYSPDR S&P 500 ETF TR | 5,643 | $1.7B | 0.10% | |
| 168 | AMGNAMGEN INC | 8,780 | $1.6B | 0.10% | |
| 169 | VVISA INC | 9,066 | $1.6B | 0.09% | |
| 170 | CMECME GROUP INC | 7,825 | $1.5B | 0.09% | |
| 171 | EMREMERSON ELEC CO | 22,165 | $1.5B | 0.09% | |
| 172 | METAFACEBOOK INC | 7,640 | $1.5B | 0.09% | |
| 173 | WMTWALMART INC | 12,779 | $1.4B | 0.08% | |
| 174 | MMM3M CO | 7,626 | $1.3B | 0.08% | |
| 175 | VTVVANGUARD INDEX FDS | 11,865 | $1.3B | 0.08% | |
| 176 | SBUXSTARBUCKS CORP | 15,666 | $1.3B | 0.08% | |
| 177 | COSTCOSTCO WHSL CORP NEW | 4,361 | $1.2B | 0.07% | |
| 178 | USBUS BANCORP DEL | 21,848 | $1.1B | 0.07% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 8,738 | $1.1B | 0.07% | |
| 180 | AMZNAMAZON COM INC | 601 | $1.1B | 0.07% | |
| 181 | ETNEATON CORP PLC | 13,556 | $1.1B | 0.07% | |
| 182 | ITWILLINOIS TOOL WKS INC | 7,449 | $1.1B | 0.07% | |
| 183 | PSXPHILLIPS 66 | 11,794 | $1.1B | 0.07% | |
| 184 | GDGENERAL DYNAMICS CORP | 5,906 | $1.1B | 0.06% | |
| 185 | PEPPEPSICO INC | 8,042 | $1.1B | 0.06% | |
| 186 | IGIBISHARES TR | 18,377 | $1.0B | 0.06% | |
| 187 | HONHONEYWELL INTL INC | 5,660 | $988.0M | 0.06% | |
| 188 | PGPROCTER AND GAMBLE CO | 8,916 | $978.0M | 0.06% | |
| 189 | SJR/BEURSHAW COMMUNICATIONS INC | 45,594 | $929.0M | 0.06% | |
| 190 | ROKROCKWELL AUTOMATION INC | 5,526 | $905.0M | 0.05% | |
| 191 | ACNACCENTURE PLC IRELAND | 4,868 | $899.0M | 0.05% | |
| 192 | MBBISHARES TR | 8,346 | $898.0M | 0.05% | |
| 193 | VEEVVEEVA SYS INC | 5,381 | $872.0M | 0.05% | |
| 194 | CYDCHINA YUCHAI INTL LTD | 58,000 | $869.0M | 0.05% | |
| 195 | GOOGLALPHABET INC | 792 | $858.0M | 0.05% | |
| 196 | VHTVANGUARD WORLD FDS | 4,820 | $838.0M | 0.05% | |
| 197 | EWZISHARES INC | 18,141 | $793.0M | 0.05% | |
| 198 | VFHVANGUARD WORLD FDS | 10,907 | $753.0M | 0.04% | |
| 199 | KBWBINVESCO EXCHNG TRADED FD TR | 14,813 | $747.0M | 0.04% | |
| 200 | EPIWISDOMTREE TR | 28,493 | $743.0M | 0.04% |