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 |
|---|---|---|---|---|---|
| 201 | —MYLAN N V | 38,154 | $726.0M | 0.04% | |
| 202 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,983 | $723.0M | 0.04% | |
| 203 | VCRVANGUARD WORLD FDS | 4,006 | $719.0M | 0.04% | |
| 204 | EWWISHARES INC | 16,096 | $698.0M | 0.04% | |
| 205 | EMNEASTMAN CHEMICAL CO | 8,805 | $685.0M | 0.04% | |
| 206 | FMXFOMENTO ECONOMICO MEXICANO S | 6,787 | $657.0M | 0.04% | |
| 207 | TPRTAPESTRY INC | 19,914 | $632.0M | 0.04% | |
| 208 | NEENEXTERA ENERGY INC | 3,024 | $619.0M | 0.04% | |
| 209 | PLDPROLOGIS INC | 7,692 | $616.0M | 0.04% | |
| 210 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,982 | $603.0M | 0.04% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 4,657 | $595.0M | 0.04% | |
| 212 | —HFF INC | 12,531 | $570.0M | 0.03% | |
| 213 | WEXWEX INC | 2,701 | $562.0M | 0.03% | |
| 214 | VISVANGUARD WORLD FDS | 3,788 | $552.0M | 0.03% | |
| 215 | METMETLIFE INC | 10,885 | $541.0M | 0.03% | |
| 216 | PRAHPRA HEALTH SCIENCES INC | 5,383 | $534.0M | 0.03% | |
| 217 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,494 | $532.0M | 0.03% | |
| 218 | WSOWATSCO INC | 3,141 | $514.0M | 0.03% | |
| 219 | CTLTEURCATALENT INC | 9,294 | $504.0M | 0.03% | |
| 220 | FAFFIRST AMERN FINL CORP | 9,150 | $491.0M | 0.03% | |
| 221 | —NEENAH INC | 7,276 | $491.0M | 0.03% | |
| 222 | UNPUNION PACIFIC CORP | 2,787 | $471.0M | 0.03% | |
| 223 | RBCRBC BEARINGS INC | 2,819 | $470.0M | 0.03% | |
| 224 | VIRTVIRTU FINL INC | 21,216 | $462.0M | 0.03% | |
| 225 | POOLPOOL CORPORATION | 2,387 | $456.0M | 0.03% | |
| 226 | BKIEURBLACK KNIGHT INC | 7,535 | $453.0M | 0.03% | |
| 227 | IDXXIDEXX LABS INC | 1,616 | $445.0M | 0.03% | |
| 228 | IEURISHARES TR | 9,346 | $436.0M | 0.03% | |
| 229 | GWREGUIDEWIRE SOFTWARE INC | 4,205 | $426.0M | 0.03% | |
| 230 | AONAON PLC | 1,987 | $383.0M | 0.02% | |
| 231 | UNHUNITEDHEALTH GROUP INC | 1,535 | $375.0M | 0.02% | |
| 232 | CCBCOASTAL FINL CORP WA | 24,079 | $373.0M | 0.02% | |
| 233 | KOCOCA COLA CO | 7,330 | $373.0M | 0.02% | |
| 234 | VIGVANGUARD GROUP | 3,169 | $365.0M | 0.02% | |
| 235 | —QIAGEN NV | 8,895 | $361.0M | 0.02% | |
| 236 | OCOWENS CORNING NEW | 6,186 | $360.0M | 0.02% | |
| 237 | LFUSLITTELFUSE INC | 2,022 | $358.0M | 0.02% | |
| 238 | PJTPJT PARTNERS INC | 8,770 | $355.0M | 0.02% | |
| 239 | G7AGRUPO AEROPORTUARIO CTR NORT | 7,116 | $348.0M | 0.02% | |
| 240 | PUKNPRUDENTIAL PLC | 7,915 | $347.0M | 0.02% | |
| 241 | MAMASTERCARD INC | 1,291 | $342.0M | 0.02% | |
| 242 | CSFLUSDCENTERSTATE BK CORP | 13,984 | $322.0M | 0.02% | |
| 243 | NDQINVESCO QQQ TR | 1,638 | $306.0M | 0.02% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 582 | $305.0M | 0.02% | |
| 245 | LLYLILLY ELI & CO | 2,726 | $302.0M | 0.02% | |
| 246 | CNNECANNAE HLDGS INC | 10,223 | $296.0M | 0.02% | |
| 247 | VDEVANGUARD WORLD FDS | 3,446 | $293.0M | 0.02% | |
| 248 | BLBLACKLINE INC | 5,417 | $290.0M | 0.02% | |
| 249 | VNQVANGUARD INDEX FDS | 3,254 | $284.0M | 0.02% | |
| 250 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 10,136 | $284.0M | 0.02% | |
| 251 | SOSOUTHERN CO | 5,141 | $284.0M | 0.02% | |
| 252 | JLLJONES LANG LASALLE INC | 4,005 | $283.0M | 0.02% | |
| 253 | XLKSELECT SECTOR SPDR TR | 3,545 | $277.0M | 0.02% | |
| 254 | ALCALCON INC | 4,427 | $275.0M | 0.02% | |
| 255 | PAYCPAYCOM SOFTWARE INC | 1,210 | $274.0M | 0.02% | |
| 256 | TRVTRAVELERS COMPANIES INC | 1,805 | $270.0M | 0.02% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,542 | $267.0M | 0.02% | |
| 258 | PSAPUBLIC STORAGE | 1,087 | $259.0M | 0.02% | |
| 259 | DUKDUKE ENERGY CORP NEW | 2,932 | $259.0M | 0.02% | |
| 260 | MLKNMILLER HERMAN INC | 5,648 | $252.0M | 0.01% | |
| 261 | MSGSMADISON SQUARE GARDEN CO NEW | 874 | $245.0M | 0.01% | |
| 262 | —GLOBAL X FDS | 35,940 | $237.0M | 0.01% | |
| 263 | VYMVANGUARD WHITEHALL FDS INC | 2,621 | $229.0M | 0.01% | |
| 264 | AWCAMERICAN WTR WKS CO INC NEW | 1,912 | $222.0M | 0.01% | |
| 265 | QA4AGENTHERM INC | 5,239 | $219.0M | 0.01% | |
| 266 | HCAHCA HEALTHCARE INC | 1,595 | $216.0M | 0.01% | |
| 267 | VBVANGUARD INDEX FDS | 1,373 | $215.0M | 0.01% | |
| 268 | INTCINTEL CORP | 4,354 | $208.0M | 0.01% | |
| 269 | BDNBRANDYWINE RLTY TR | 14,283 | $205.0M | 0.01% | |
| 270 | ABTABBOTT LABS | 2,430 | $204.0M | 0.01% | |
| 271 | BIZDVANECK VECTORS ETF TR | 11,262 | $187.0M | 0.01% | |
| 272 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,078 | $161.0M | 0.01% | |
| 273 | RELXRELX PLC | 71,373 | $3.0M | 0.00% |
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