Advisors Capital Management, LLC Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$3.2T

Holdings

379

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (379 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
660,329$90.4B2.87%
2
MSFTMICROSOFT CORP
278,673$75.5B2.39%
3
AVGOBROADCOM INC
152,979$72.9B2.31%
4
BXBLACKSTONE GROUP INC
620,026$60.2B1.91%
5
HDHOME DEPOT INC
168,441$53.7B1.70%
6
MDTMEDTRONIC PLC
422,075$52.4B1.66%
7
4I1PHILIP MORRIS INTL INC
455,850$45.2B1.43%
8
GOOGALPHABET INC
17,728$44.4B1.41%
9
KMIKINDER MORGAN INC DEL
2,427,129$44.2B1.40%
10
ABBVABBVIE INC
392,589$44.2B1.40%
11
HONHONEYWELL INTL INC
196,777$43.2B1.37%
12
TSMTAIWAN SEMICONDUCTOR MFG LTD
354,596$42.6B1.35%
13
DISDISNEY WALT CO
227,955$40.1B1.27%
14
JPMJPMORGAN CHASE & CO
256,334$39.9B1.26%
15
SJNKSPDR SER TR
1,433,111$39.5B1.25%
16
JNJJOHNSON & JOHNSON
239,425$39.4B1.25%
17
IBMINTERNATIONAL BUSINESS MACHS
264,185$38.7B1.23%
18
CVXCHEVRON CORP NEW
355,995$37.3B1.18%
19
TDTORONTO DOMINION BK ONT
513,925$36.0B1.14%
20
PYPLPAYPAL HLDGS INC
122,935$35.8B1.14%
21
QCOMQUALCOMM INC
242,835$34.7B1.10%
22
WPCWP CAREY INC
463,222$34.6B1.10%
23
TAT&T INC
1,179,548$33.9B1.08%
24
TTTRANE TECHNOLOGIES PLC
176,660$32.5B1.03%
25
TMOTHERMO FISHER SCIENTIFIC INC
64,413$32.5B1.03%
26
TJXTJX COS INC NEW
475,740$32.1B1.02%
27
VCITVANGUARD SCOTTSDALE FDS
336,179$32.0B1.01%
28
PANWPALO ALTO NETWORKS INC
84,513$31.4B0.99%
29
STZCONSTELLATION BRANDS INC
131,576$30.8B0.98%
30
XPOXPO LOGISTICS INC
218,076$30.5B0.97%
31
TRVCCITIGROUP INC
422,876$29.9B0.95%
32
ULUNILEVER PLC
504,823$29.5B0.94%
33
BRKRBRUKER CORP
364,678$27.7B0.88%
34
ZBRAZEBRA TECHNOLOGIES CORPORATI
51,821$27.4B0.87%
35
CSCOCISCO SYS INC
516,700$27.4B0.87%
36
DYHTARGET CORP
112,478$27.2B0.86%
37
ETNEATON CORP PLC
172,698$25.6B0.81%
38
WFCWELLS FARGO CO NEW
562,343$25.5B0.81%
39
ACNACCENTURE PLC IRELAND
82,489$24.3B0.77%
40
VMBSVANGUARD SCOTTSDALE FDS
454,948$24.3B0.77%
41
GMGENERAL MTRS CO
407,315$24.1B0.76%
42
ARCCARES CAPITAL CORP
1,183,334$23.2B0.73%
43
DOWDOW INC
358,841$22.7B0.72%
44
MAMASTERCARD INCORPORATED
61,925$22.6B0.72%
45
WBAWALGREENS BOOTS ALLIANCE INC
428,014$22.5B0.71%
46
TKRTIMKEN CO
278,650$22.5B0.71%
47
MCDMCDONALDS CORP
96,214$22.2B0.70%
48
NOKNOKIA CORP
4,155,451$22.1B0.70%
49
MRKMERCK & CO. INC
281,900$21.9B0.70%
50
BACVERIZON COMMUNICATIONS INC
387,641$21.7B0.69%
51
VODVODAFONE GROUP PLC NEW
1,225,810$21.0B0.67%
52
RTXRAYTHEON TECHNOLOGIES CORP
241,927$20.6B0.65%
53
STWDSTARWOOD PPTY TR INC
786,550$20.6B0.65%
54
LMTLOCKHEED MARTIN CORP
54,375$20.6B0.65%
55
BLKCHFBLACKROCK INC
22,586$19.8B0.63%
56
LADRLADDER CAP CORP
1,664,287$19.2B0.61%
57
TXNTEXAS INSTRS INC
98,862$19.0B0.60%
58
BRK/BBERKSHIRE HATHAWAY INC DEL
67,504$18.8B0.59%
59
AMANTERO MIDSTREAM CORP
1,776,539$18.5B0.59%
60
BDXBECTON DICKINSON & CO
74,239$18.1B0.57%
61
WSMWILLIAMS SONOMA INC
111,524$17.8B0.56%
62
SHYGISHARES TR
386,421$17.8B0.56%
63
WMBWILLIAMS COS INC
660,800$17.5B0.56%
64
NWLNEWELL BRANDS INC
632,236$17.4B0.55%
65
WMTWALMART INC
118,826$16.8B0.53%
66
AONAON PLC
69,238$16.5B0.52%
67
CMCSACOMCAST CORP NEW
287,952$16.4B0.52%
68
OHIOMEGA HEALTHCARE INVS INC
449,572$16.3B0.52%
69
BXMTBLACKSTONE MTG TR INC
504,954$16.1B0.51%
70
ABTABBOTT LABS
138,658$16.1B0.51%
71
SBUXSTARBUCKS CORP
143,196$16.0B0.51%
72
STXSEAGATE TECHNOLOGY HLDNGS PL
181,310$15.9B0.51%
73
CASYCASEYS GEN STORES INC
81,538$15.9B0.50%
74
HTGCHERCULES CAPITAL INC
916,189$15.6B0.50%
75
LNCLINCOLN NATL CORP IND
246,025$15.5B0.49%
76
TWOEURTWO HBRS INVT CORP
1,990,825$15.1B0.48%
77
AYATLANTICA SUSTAINABLE INFR P
404,240$15.0B0.48%
78
CMBSISHARES TR
274,424$14.9B0.47%
79
BSYBENTLEY SYS INC
227,382$14.7B0.47%
80
OKEONEOK INC NEW
263,453$14.7B0.46%
81
SPGSIMON PPTY GROUP INC NEW
106,725$13.9B0.44%
82
COSTCOSTCO WHSL CORP NEW
34,700$13.7B0.44%
83
ELLAUDER ESTEE COS INC
42,505$13.5B0.43%
84
METMETLIFE INC
223,565$13.4B0.42%
85
ZTSZOETIS INC
70,909$13.2B0.42%
86
CWEN/ACLEARWAY ENERGY INC
481,683$12.1B0.39%
87
TFCTRUIST FINL CORP
215,478$12.0B0.38%
88
LTCLTC PPTYS INC
306,252$11.8B0.37%
89
AMGNAMGEN INC
47,639$11.6B0.37%
90
SLG2EURSL GREEN RLTY CORP
144,782$11.6B0.37%
91
MPTMEDICAL PPTYS TRUST INC
564,067$11.3B0.36%
92
MOALTRIA GROUP INC
237,538$11.3B0.36%
93
STNESTONECO LTD
164,115$11.0B0.35%
94
TELTE CONNECTIVITY LTD
80,720$10.9B0.35%
95
TSLXSIXTH STREET SPECIALTY LENDN
488,642$10.8B0.34%
96
PFFDGLOBAL X FDS
405,151$10.6B0.34%
97
BMYBRISTOL-MYERS SQUIBB CO
157,639$10.5B0.33%
98
APDAIR PRODS & CHEMS INC
36,544$10.5B0.33%
99
POOLPOOL CORP
22,728$10.4B0.33%
100
PLDPROLOGIS INC.
86,981$10.4B0.33%
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