Advisors Capital Management, LLC Q2 2020 Filing
Filed August 18, 2020
Portfolio Value
$2.0T
Holdings
293
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 29,308 | $5.5B | 0.27% | |
| 102 | CMECME GROUP INC | 33,932 | $5.5B | 0.27% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 47,905 | $5.5B | 0.27% | |
| 104 | PRUPRUDENTIAL FINL INC | 89,064 | $5.4B | 0.27% | |
| 105 | STNESTONECO LTD | 135,590 | $5.3B | 0.26% | |
| 106 | DGXQUEST DIAGNOSTICS INC | 45,994 | $5.2B | 0.26% | |
| 107 | ETNEATON CORP PLC | 58,484 | $5.1B | 0.25% | |
| 108 | TMUST-MOBILE US INC | 48,047 | $5.0B | 0.25% | |
| 109 | MAINMAIN STR CAP CORP | 159,765 | $5.0B | 0.25% | |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 125,495 | $4.9B | 0.24% | |
| 111 | EBAEBAY INC. | 91,798 | $4.8B | 0.24% | |
| 112 | BALLBALL CORP | 67,852 | $4.7B | 0.23% | |
| 113 | BWABORGWARNER INC | 130,052 | $4.6B | 0.23% | |
| 114 | VLOVALERO ENERGY CORP | 75,767 | $4.5B | 0.22% | |
| 115 | BIDUNBAIDU INC | 37,098 | $4.4B | 0.22% | |
| 116 | LENLENNAR CORP | 71,457 | $4.4B | 0.22% | |
| 117 | MPCMARATHON PETE CORP | 115,329 | $4.3B | 0.21% | |
| 118 | CIENCIENA CORP | 77,400 | $4.2B | 0.21% | |
| 119 | QRVOQORVO INC | 37,570 | $4.2B | 0.21% | |
| 120 | ETENERGY TRANSFER LP | 574,587 | $4.1B | 0.20% | |
| 121 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 261,397 | $4.1B | 0.20% | |
| 122 | TCPCBLACKROCK TCP CAPITAL CORP | 446,431 | $4.1B | 0.20% | |
| 123 | RLJ 1.95 PERP ARLJ LODGING TR | 181,447 | $4.0B | 0.20% | |
| 124 | AMZNAMAZON COM INC | 1,414 | $3.9B | 0.19% | |
| 125 | PLDPROLOGIS INC. | 41,739 | $3.9B | 0.19% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 31,846 | $3.8B | 0.19% | |
| 127 | GBDCGOLUB CAP BDC INC | 328,427 | $3.8B | 0.19% | |
| 128 | BEPBROOKFIELD RENEWABLE PARTNER | 76,012 | $3.6B | 0.18% | |
| 129 | DARDARLING INGREDIENTS INC | 142,530 | $3.5B | 0.17% | |
| 130 | NEENEXTERA ENERGY INC | 14,563 | $3.5B | 0.17% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 27,208 | $3.4B | 0.17% | |
| 132 | SYFSYNCHRONY FINANCIAL | 152,385 | $3.4B | 0.17% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 19,598 | $3.3B | 0.16% | |
| 134 | CASYCASEYS GEN STORES INC | 22,139 | $3.3B | 0.16% | |
| 135 | FTAIEURFORTRESS TRANS INFRST INVS L | 253,011 | $3.3B | 0.16% | |
| 136 | HIGHARTFORD FINL SVCS GROUP INC | 80,227 | $3.1B | 0.15% | |
| 137 | RELXRELX PLC | 128,600 | $3.0B | 0.15% | |
| 138 | COPCONOCOPHILLIPS | 71,620 | $3.0B | 0.15% | |
| 139 | PEPPEPSICO INC | 22,666 | $3.0B | 0.15% | |
| 140 | CAECAE INC | 183,720 | $3.0B | 0.15% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 10,056 | $3.0B | 0.15% | |
| 142 | BKUBANKUNITED INC | 141,361 | $2.9B | 0.14% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,648 | $2.8B | 0.14% | |
| 144 | MTGMGIC INVT CORP WIS | 335,505 | $2.7B | 0.14% | |
| 145 | BGCPEURBGC PARTNERS INC | 909,352 | $2.5B | 0.12% | |
| 146 | CVA1EURCOVANTA HLDG CORP | 256,319 | $2.5B | 0.12% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 129,962 | $2.4B | 0.12% | |
| 148 | VVISA INC | 12,079 | $2.3B | 0.12% | |
| 149 | GOOGLALPHABET INC | 1,622 | $2.3B | 0.11% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 55,948 | $2.2B | 0.11% | |
| 151 | BXBLACKSTONE GROUP INC | 38,600 | $2.2B | 0.11% | |
| 152 | CAPLCROSSAMERICA PARTNERS LP | 162,020 | $2.2B | 0.11% | |
| 153 | VTVVANGUARD INDEX FDS | 21,808 | $2.2B | 0.11% | |
| 154 | TDTORONTO DOMINION BK ONT | 47,901 | $2.1B | 0.11% | |
| 155 | ROKROCKWELL AUTOMATION INC | 10,026 | $2.1B | 0.11% | |
| 156 | SPYSPDR S&P 500 ETF TR | 6,408 | $2.0B | 0.10% | |
| 157 | ULUNILEVER PLC | 35,324 | $1.9B | 0.10% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 33,350 | $1.7B | 0.09% | |
| 159 | —ARES CAPITAL CORP | 1,735,000 | $1.7B | 0.08% | |
| 160 | EQIXEQUINIX INC | 2,428 | $1.7B | 0.08% | |
| 161 | NMRKNEWMARK GROUP INC | 350,110 | $1.7B | 0.08% | |
| 162 | LRCXEURLAM RESEARCH CORP | 5,257 | $1.7B | 0.08% | |
| 163 | VOVANGUARD INDEX FDS | 9,811 | $1.6B | 0.08% | |
| 164 | MPLXMPLX LP | 92,546 | $1.6B | 0.08% | |
| 165 | VGTVANGUARD WORLD FDS | 5,600 | $1.6B | 0.08% | |
| 166 | —PHILLIPS 66 PARTNERS LP | 41,665 | $1.5B | 0.07% | |
| 167 | SUNSUNOCO LP/SUNOCO FIN CORP | 65,047 | $1.5B | 0.07% | |
| 168 | METAFACEBOOK INC | 6,042 | $1.4B | 0.07% | |
| 169 | VEEVVEEVA SYS INC | 5,607 | $1.3B | 0.07% | |
| 170 | PNNTPENNANTPARK INVT CORP | 355,699 | $1.2B | 0.06% | |
| 171 | SLQDISHARES TR | 23,664 | $1.2B | 0.06% | |
| 172 | PFEPFIZER INC | 36,373 | $1.2B | 0.06% | |
| 173 | SFLSFL CORPORATION LTD | 126,530 | $1.2B | 0.06% | |
| 174 | PGPROCTER AND GAMBLE CO | 9,691 | $1.2B | 0.06% | |
| 175 | FSICUSDFS KKR CAPITAL CORP | 76,309 | $1.1B | 0.05% | |
| 176 | LAMRLAMAR ADVERTISING CO NEW | 15,506 | $1.0B | 0.05% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 12,938 | $1.0B | 0.05% | |
| 178 | IGIBISHARES TR | 16,142 | $975.0M | 0.05% | |
| 179 | ADBEADOBE INC | 2,077 | $904.0M | 0.04% | |
| 180 | CTLTEURCATALENT INC | 12,225 | $896.0M | 0.04% | |
| 181 | GILDGILEAD SCIENCES INC | 11,372 | $875.0M | 0.04% | |
| 182 | INTCINTEL CORP | 14,224 | $851.0M | 0.04% | |
| 183 | POOLPOOL CORPORATION | 3,128 | $850.0M | 0.04% | |
| 184 | AVLRUSDAVALARA INC | 6,133 | $816.0M | 0.04% | |
| 185 | VIRTVIRTU FINL INC | 34,585 | $816.0M | 0.04% | |
| 186 | NFLXNETFLIX INC | 1,792 | $815.0M | 0.04% | |
| 187 | VVVANGUARD INDEX FDS | 5,477 | $783.0M | 0.04% | |
| 188 | PRAHPRA HEALTH SCIENCES INC | 8,028 | $781.0M | 0.04% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 6,181 | $724.0M | 0.04% | |
| 190 | VHTVANGUARD WORLD FDS | 3,736 | $720.0M | 0.04% | |
| 191 | BKIEURBLACK KNIGHT INC | 9,803 | $711.0M | 0.04% | |
| 192 | MBBISHARES TR | 6,417 | $710.0M | 0.04% | |
| 193 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,190 | $702.0M | 0.03% | |
| 194 | WSOWATSCO INC | 3,761 | $668.0M | 0.03% | |
| 195 | GWREGUIDEWIRE SOFTWARE INC | 5,906 | $655.0M | 0.03% | |
| 196 | BABOEING CO | 3,573 | $655.0M | 0.03% | |
| 197 | VBRVANGUARD INDEX FDS | 6,070 | $649.0M | 0.03% | |
| 198 | NVDANVIDIA CORPORATION | 1,703 | $647.0M | 0.03% | |
| 199 | BLBLACKLINE INC | 7,776 | $645.0M | 0.03% | |
| 200 | WEXWEX INC | 3,798 | $627.0M | 0.03% |