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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BF/ABROWN FORMAN CORP | 24,942 | $1.8B | 0.06% | |
| 202 | PGPROCTER AND GAMBLE CO | 12,517 | $1.7B | 0.05% | |
| 203 | BKIEURBLACK KNIGHT INC | 21,535 | $1.7B | 0.05% | |
| 204 | SPTMSPDR SER TR | 31,222 | $1.7B | 0.05% | |
| 205 | VTIVANGUARD INDEX FDS | 7,375 | $1.6B | 0.05% | |
| 206 | SPIBSPDR SER TR | 43,944 | $1.6B | 0.05% | |
| 207 | OCOWENS CORNING NEW | 16,267 | $1.6B | 0.05% | |
| 208 | VHTVANGUARD WORLD FDS | 6,400 | $1.6B | 0.05% | |
| 209 | EVBNUSDEVANS BANCORP INC | 42,576 | $1.6B | 0.05% | |
| 210 | LPXLOUISIANA PAC CORP | 24,891 | $1.5B | 0.05% | |
| 211 | PFEPFIZER INC | 38,316 | $1.5B | 0.05% | |
| 212 | GWREGUIDEWIRE SOFTWARE INC | 13,178 | $1.5B | 0.05% | |
| 213 | FAFFIRST AMERN FINL CORP | 23,673 | $1.5B | 0.05% | |
| 214 | ACCDEURACCOLADE INC | 26,200 | $1.4B | 0.05% | |
| 215 | VOXVANGUARD WORLD FDS | 9,879 | $1.4B | 0.05% | |
| 216 | VCRVANGUARD WORLD FDS | 4,496 | $1.4B | 0.04% | |
| 217 | VBRVANGUARD INDEX FDS | 7,916 | $1.4B | 0.04% | |
| 218 | CNNECANNAE HLDGS INC | 40,314 | $1.4B | 0.04% | |
| 219 | VFHVANGUARD WORLD FDS | 15,098 | $1.4B | 0.04% | |
| 220 | OLLIOLLIES BARGAIN OUTLET HLDGS | 16,026 | $1.3B | 0.04% | |
| 221 | ADBEADOBE SYSTEMS INCORPORATED | 2,166 | $1.3B | 0.04% | |
| 222 | DHRDANAHER CORPORATION | 4,610 | $1.2B | 0.04% | |
| 223 | AWCAMERICAN WTR WKS CO INC NEW | 8,026 | $1.2B | 0.04% | |
| 224 | AMATAPPLIED MATLS INC | 8,665 | $1.2B | 0.04% | |
| 225 | VIGVANGUARD SPECIALIZED FUNDS | 7,737 | $1.2B | 0.04% | |
| 226 | —ABCAM PLC | 61,893 | $1.2B | 0.04% | |
| 227 | UPROPROSHARES TR | 10,200 | $1.2B | 0.04% | |
| 228 | XLFSELECT SECTOR SPDR TR | 29,578 | $1.1B | 0.03% | |
| 229 | MZTILANCASTER COLONY CORP | 5,581 | $1.1B | 0.03% | |
| 230 | VIVTELEFONICA BRASIL SA | 121,645 | $1.0B | 0.03% | |
| 231 | NFLXNETFLIX INC | 1,943 | $1.0B | 0.03% | |
| 232 | GNTXGENTEX CORP | 30,298 | $1.0B | 0.03% | |
| 233 | INTCINTEL CORP | 17,709 | $994.0M | 0.03% | |
| 234 | VISVANGUARD WORLD FDS | 5,014 | $985.0M | 0.03% | |
| 235 | LLYLILLY ELI & CO | 4,240 | $973.0M | 0.03% | |
| 236 | BATRKUSDLIBERTY MEDIA CORP DEL | 34,963 | $971.0M | 0.03% | |
| 237 | BKCCUSDBLACKROCK CAP INVT CORP | 242,325 | $952.0M | 0.03% | |
| 238 | DEDEERE & CO | 2,662 | $939.0M | 0.03% | |
| 239 | BF/BBROWN FORMAN CORP | 12,430 | $932.0M | 0.03% | |
| 240 | BABOEING CO | 3,806 | $912.0M | 0.03% | |
| 241 | VBKVANGUARD INDEX FDS | 3,147 | $912.0M | 0.03% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 4,576 | $909.0M | 0.03% | |
| 243 | VUGVANGUARD INDEX FDS | 3,039 | $872.0M | 0.03% | |
| 244 | DDMPROSHARES TR | 12,000 | $865.0M | 0.03% | |
| 245 | KOCOCA COLA CO | 15,917 | $861.0M | 0.03% | |
| 246 | WMWASTE MGMT INC DEL | 6,118 | $857.0M | 0.03% | |
| 247 | IWPISHARES TR | 7,537 | $853.0M | 0.03% | |
| 248 | NDQINVESCO QQQ TR | 2,357 | $835.0M | 0.03% | |
| 249 | EVREVERCORE INC | 5,901 | $831.0M | 0.03% | |
| 250 | SFLSFL CORPORATION LTD | 108,225 | $828.0M | 0.03% | |
| 251 | LOWLOWES COS INC | 4,136 | $802.0M | 0.03% | |
| 252 | G7AGRUPO AEROPORTUARIO DEL CENT | 15,360 | $802.0M | 0.03% | |
| 253 | UNPUNION PAC CORP | 3,641 | $801.0M | 0.03% | |
| 254 | CSTLCASTLE BIOSCIENCES INC | 10,859 | $796.0M | 0.03% | |
| 255 | MASMASCO CORP | 13,369 | $788.0M | 0.02% | |
| 256 | GILDGILEAD SCIENCES INC | 11,382 | $784.0M | 0.02% | |
| 257 | ROKROCKWELL AUTOMATION INC | 2,649 | $758.0M | 0.02% | |
| 258 | VVVANGUARD INDEX FDS | 3,759 | $755.0M | 0.02% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 5,021 | $752.0M | 0.02% | |
| 260 | DWDMORGAN STANLEY | 7,757 | $711.0M | 0.02% | |
| 261 | IWMISHARES TR | 3,072 | $705.0M | 0.02% | |
| 262 | VDCVANGUARD WORLD FDS | 3,748 | $684.0M | 0.02% | |
| 263 | TSLATESLA INC | 1,004 | $682.0M | 0.02% | |
| 264 | MARMARRIOTT INTL INC NEW | 4,999 | $682.0M | 0.02% | |
| 265 | MSGSMADISON SQUARE GRDN SPRT COR | 3,827 | $660.0M | 0.02% | |
| 266 | TDYTELEDYNE TECHNOLOGIES INC | 1,550 | $649.0M | 0.02% | |
| 267 | PGXINVESCO EXCH TRADED FD TR II | 42,089 | $645.0M | 0.02% | |
| 268 | XOMEXXON MOBIL CORP | 10,149 | $640.0M | 0.02% | |
| 269 | CVSCVS HEALTH CORP | 7,620 | $636.0M | 0.02% | |
| 270 | AXPAMERICAN EXPRESS CO | 3,835 | $634.0M | 0.02% | |
| 271 | GSLCGOLDMAN SACHS ETF TR | 7,310 | $629.0M | 0.02% | |
| 272 | ICSHISHARES TR | 12,441 | $629.0M | 0.02% | |
| 273 | BRBROADRIDGE FINL SOLUTIONS IN | 3,814 | $616.0M | 0.02% | |
| 274 | IJHISHARES TR | 2,264 | $608.0M | 0.02% | |
| 275 | SPHRMADISON SQUARE GRDN ENTERTNM | 7,084 | $595.0M | 0.02% | |
| 276 | DUKDUKE ENERGY CORP NEW | 5,907 | $583.0M | 0.02% | |
| 277 | IJRISHARES TR | 5,086 | $575.0M | 0.02% | |
| 278 | ITBISHARES TR | 8,201 | $568.0M | 0.02% | |
| 279 | VXFVANGUARD INDEX FDS | 2,922 | $551.0M | 0.02% | |
| 280 | DFUSDIMENSIONAL ETF TRUST | 11,571 | $545.0M | 0.02% | |
| 281 | MMM3M CO | 2,711 | $539.0M | 0.02% | |
| 282 | HIGHARTFORD FINL SVCS GROUP INC | 8,603 | $533.0M | 0.02% | |
| 283 | —ISHARES TR | 21,170 | $525.0M | 0.02% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 2,728 | $523.0M | 0.02% | |
| 285 | PPGPPG INDS INC | 3,065 | $520.0M | 0.02% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 2,398 | $499.0M | 0.02% | |
| 287 | SPGIS&P GLOBAL INC | 1,190 | $489.0M | 0.02% | |
| 288 | KLACKLA CORP | 1,459 | $473.0M | 0.01% | |
| 289 | MCKMCKESSON CORP | 2,409 | $461.0M | 0.01% | |
| 290 | ORCLORACLE CORP | 5,878 | $458.0M | 0.01% | |
| 291 | STAASTAAR SURGICAL CO | 3,000 | $458.0M | 0.01% | |
| 292 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,566 | $452.0M | 0.01% | |
| 293 | IVWISHARES TR | 6,089 | $443.0M | 0.01% | |
| 294 | CRMSALESFORCE COM INC | 1,807 | $441.0M | 0.01% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 1,209 | $439.0M | 0.01% | |
| 296 | BCCCGLOBAL X FDS | 16,447 | $424.0M | 0.01% | |
| 297 | XLKSELECT SECTOR SPDR TR | 2,836 | $419.0M | 0.01% | |
| 298 | WECWEC ENERGY GROUP INC | 4,628 | $412.0M | 0.01% | |
| 299 | SOSOUTHERN CO | 6,806 | $412.0M | 0.01% | |
| 300 | 8CWCROWN CASTLE INTL CORP NEW | 2,114 | $412.0M | 0.01% |