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 |
|---|---|---|---|---|---|
| 201 | PJTPJT PARTNERS INC | 12,159 | $624.0M | 0.03% | |
| 202 | PENPENUMBRA INC | 3,346 | $598.0M | 0.03% | |
| 203 | AVTRAVANTOR INC | 34,673 | $589.0M | 0.03% | |
| 204 | AWCAMERICAN WTR WKS CO INC NEW | 4,484 | $577.0M | 0.03% | |
| 205 | FAFFIRST AMERN FINL CORP | 11,989 | $576.0M | 0.03% | |
| 206 | VCRVANGUARD WORLD FDS | 2,804 | $561.0M | 0.03% | |
| 207 | CNNECANNAE HLDGS INC | 13,500 | $555.0M | 0.03% | |
| 208 | RBCRBC BEARINGS INC | 4,067 | $545.0M | 0.03% | |
| 209 | VOXVANGUARD WORLD FDS | 5,781 | $538.0M | 0.03% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 3,590 | $535.0M | 0.03% | |
| 211 | KOCOCA COLA CO | 11,877 | $531.0M | 0.03% | |
| 212 | VFHVANGUARD WORLD FDS | 9,244 | $529.0M | 0.03% | |
| 213 | CCBCOASTAL FINL CORP WA | 36,396 | $528.0M | 0.03% | |
| 214 | IDXXIDEXX LABS INC | 1,591 | $525.0M | 0.03% | |
| 215 | OBDCOWL ROCK CAPITAL CORPORATION | 42,574 | $525.0M | 0.03% | |
| 216 | XOMEXXON MOBIL CORP | 11,538 | $516.0M | 0.03% | |
| 217 | AGGISHARES TR | 4,345 | $514.0M | 0.03% | |
| 218 | —NEENAH INC | 10,307 | $510.0M | 0.03% | |
| 219 | MARMARRIOTT INTL INC NEW | 5,932 | $509.0M | 0.03% | |
| 220 | UNPUNION PAC CORP | 3,003 | $508.0M | 0.03% | |
| 221 | JLLJONES LANG LASALLE INC | 4,893 | $506.0M | 0.03% | |
| 222 | SAPSAP SE | 3,594 | $503.0M | 0.02% | |
| 223 | AMATAPPLIED MATLS INC | 8,090 | $489.0M | 0.02% | |
| 224 | DDMPROSHARES TR | 12,000 | $484.0M | 0.02% | |
| 225 | LLYLILLY ELI & CO | 2,919 | $479.0M | 0.02% | |
| 226 | PUKNPRUDENTIAL PLC | 15,710 | $477.0M | 0.02% | |
| 227 | BABAALIBABA GROUP HLDG LTD | 2,196 | $474.0M | 0.02% | |
| 228 | NDQINVESCO QQQ TR | 1,856 | $460.0M | 0.02% | |
| 229 | UPROPROSHARES TR | 10,200 | $452.0M | 0.02% | |
| 230 | FLIRFLIR SYS INC | 10,588 | $430.0M | 0.02% | |
| 231 | MZTILANCASTER COLONY CORP | 2,755 | $427.0M | 0.02% | |
| 232 | OCOWENS CORNING NEW | 7,659 | $427.0M | 0.02% | |
| 233 | SPYGSPDR SER TR | 9,092 | $408.0M | 0.02% | |
| 234 | WECWEC ENERGY GROUP INC | 4,659 | $408.0M | 0.02% | |
| 235 | VISVANGUARD WORLD FDS | 3,027 | $393.0M | 0.02% | |
| 236 | WMWASTE MGMT INC DEL | 3,554 | $376.0M | 0.02% | |
| 237 | GNTXGENTEX CORP | 14,490 | $373.0M | 0.02% | |
| 238 | PAYCPAYCOM SOFTWARE INC | 1,198 | $371.0M | 0.02% | |
| 239 | IWPISHARES TR | 2,333 | $369.0M | 0.02% | |
| 240 | DUKDUKE ENERGY CORP NEW | 4,592 | $367.0M | 0.02% | |
| 241 | WHRWHIRLPOOL CORP | 2,815 | $365.0M | 0.02% | |
| 242 | WTRGESSENTIAL UTILS INC | 8,340 | $352.0M | 0.02% | |
| 243 | ITBISHARES TR | 7,798 | $344.0M | 0.02% | |
| 244 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,250 | $344.0M | 0.02% | |
| 245 | EVBNUSDEVANS BANCORP INC | 14,573 | $339.0M | 0.02% | |
| 246 | CVSCVS HEALTH CORP | 5,203 | $338.0M | 0.02% | |
| 247 | XLKSELECT SECTOR SPDR TR | 3,221 | $337.0M | 0.02% | |
| 248 | VBVANGUARD INDEX FDS | 2,308 | $336.0M | 0.02% | |
| 249 | WPMWHEATON PRECIOUS METALS CORP | 7,500 | $330.0M | 0.02% | |
| 250 | WKCWORLD FUEL SVCS CORP | 12,725 | $328.0M | 0.02% | |
| 251 | RLIRLI CORP | 4,000 | $328.0M | 0.02% | |
| 252 | LPXLOUISIANA PAC CORP | 12,668 | $325.0M | 0.02% | |
| 253 | ISRGINTUITIVE SURGICAL INC | 561 | $320.0M | 0.02% | |
| 254 | VNOMVIPER ENERGY PARTNERS LP | 30,923 | $320.0M | 0.02% | |
| 255 | —QTS RLTY TR INC | 4,795 | $307.0M | 0.02% | |
| 256 | DHRDANAHER CORPORATION | 1,699 | $300.0M | 0.01% | |
| 257 | BATRKUSDLIBERTY MEDIA CORP DEL | 14,872 | $294.0M | 0.01% | |
| 258 | IGSBISHARES TR | 5,375 | $294.0M | 0.01% | |
| 259 | SOSOUTHERN CO | 5,604 | $291.0M | 0.01% | |
| 260 | VDCVANGUARD WORLD FDS | 1,942 | $290.0M | 0.01% | |
| 261 | AMJEURJPMORGAN CHASE & CO | 21,647 | $286.0M | 0.01% | |
| 262 | DEDEERE & CO | 1,733 | $272.0M | 0.01% | |
| 263 | KLACKLA CORP | 1,386 | $270.0M | 0.01% | |
| 264 | MCKMCKESSON CORP | 1,643 | $252.0M | 0.01% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,920 | $242.0M | 0.01% | |
| 266 | MMM3M CO | 1,551 | $242.0M | 0.01% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,608 | $240.0M | 0.01% | |
| 268 | XBISPDR SER TR | 2,131 | $239.0M | 0.01% | |
| 269 | —LABORATORY CORP AMER HLDGS | 1,434 | $238.0M | 0.01% | |
| 270 | APDAIR PRODS & CHEMS INC | 987 | $238.0M | 0.01% | |
| 271 | IVVISHARES TR | 762 | $236.0M | 0.01% | |
| 272 | CRMSALESFORCE COM INC | 1,254 | $235.0M | 0.01% | |
| 273 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,688 | $232.0M | 0.01% | |
| 274 | BAXBAXTER INTL INC | 2,660 | $229.0M | 0.01% | |
| 275 | AWMSKYWORKS SOLUTIONS INC | 1,788 | $229.0M | 0.01% | |
| 276 | PPGPPG INDS INC | 2,128 | $226.0M | 0.01% | |
| 277 | VUGVANGUARD INDEX FDS | 1,097 | $222.0M | 0.01% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 720 | $221.0M | 0.01% | |
| 279 | TDYTELEDYNE TECHNOLOGIES INC | 703 | $219.0M | 0.01% | |
| 280 | ALCALCON AG | 3,786 | $217.0M | 0.01% | |
| 281 | LOWLOWES COS INC | 1,599 | $216.0M | 0.01% | |
| 282 | IHIISHARES TR | 798 | $211.0M | 0.01% | |
| 283 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,756 | $207.0M | 0.01% | |
| 284 | ELVANTHEM INC | 777 | $204.0M | 0.01% | |
| 285 | TRVTRAVELERS COMPANIES INC | 1,774 | $202.0M | 0.01% | |
| 286 | ROPROPER TECHNOLOGIES INC | 517 | $201.0M | 0.01% | |
| 287 | SPPPSPROTT PHYSICAL PLAT PALLAD | 10,000 | $141.0M | 0.01% | |
| 288 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,078 | $133.0M | 0.01% | |
| 289 | HYTBLACKROCK CORPOR HI YLD FD I | 12,407 | $126.0M | 0.01% | |
| 290 | ABRARBOR RLTY TR INC | 12,197 | $113.0M | 0.01% | |
| 291 | —PORTFOLIO RECOVERY ASSOCS IN | 80,000 | $79.0M | 0.00% | |
| 292 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,000 | $66.0M | 0.00% | |
| 293 | —T-MOBILE US INC | 47,659 | $8.0M | 0.00% |
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