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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 5,580 | $406.0M | 0.01% | |
| 302 | XYZSQUARE INC | 1,666 | $406.0M | 0.01% | |
| 303 | XGNEXAGEN INC | 26,952 | $404.0M | 0.01% | |
| 304 | VNQVANGUARD INDEX FDS | 3,957 | $403.0M | 0.01% | |
| 305 | —LABORATORY CORP AMER HLDGS | 1,448 | $399.0M | 0.01% | |
| 306 | —REDBALL ACQUISITION CORP | 40,418 | $395.0M | 0.01% | |
| 307 | EMREMERSON ELEC CO | 4,051 | $390.0M | 0.01% | |
| 308 | GNRCGENERAC HLDGS INC | 925 | $384.0M | 0.01% | |
| 309 | NOWSERVICENOW INC | 693 | $381.0M | 0.01% | |
| 310 | IDXXIDEXX LABS INC | 596 | $376.0M | 0.01% | |
| 311 | WQTMWISDOMTREE TR | 14,442 | $363.0M | 0.01% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 384 | $353.0M | 0.01% | |
| 313 | TSNTYSON FOODS INC | 4,773 | $352.0M | 0.01% | |
| 314 | VDEVANGUARD WORLD FDS | 4,637 | $352.0M | 0.01% | |
| 315 | SPYDSPDR SER TR | 8,667 | $347.0M | 0.01% | |
| 316 | IHAKISHARES TR | 7,961 | $344.0M | 0.01% | |
| 317 | BIPBROOKFIELD INFRAST PARTNERS | 6,161 | $342.0M | 0.01% | |
| 318 | VBVANGUARD INDEX FDS | 1,515 | $341.0M | 0.01% | |
| 319 | SIXGETF SER SOLUTIONS | 8,881 | $338.0M | 0.01% | |
| 320 | WPMWHEATON PRECIOUS METALS CORP | 7,513 | $331.0M | 0.01% | |
| 321 | CATCATERPILLAR INC | 1,511 | $329.0M | 0.01% | |
| 322 | IHIISHARES TR | 901 | $325.0M | 0.01% | |
| 323 | ELVANTHEM INC | 851 | $325.0M | 0.01% | |
| 324 | BEPBROOKFIELD RENEWABLE PARTNER | 8,283 | $319.0M | 0.01% | |
| 325 | EQIXEQUINIX INC | 393 | $316.0M | 0.01% | |
| 326 | EFGISHARES TR | 2,815 | $302.0M | 0.01% | |
| 327 | ALSALLSTATE CORP | 2,307 | $301.0M | 0.01% | |
| 328 | VAWVANGUARD WORLD FDS | 1,665 | $301.0M | 0.01% | |
| 329 | WTRGESSENTIAL UTILS INC | 6,486 | $296.0M | 0.01% | |
| 330 | VPUVANGUARD WORLD FDS | 2,085 | $289.0M | 0.01% | |
| 331 | PAYXPAYCHEX INC | 2,697 | $289.0M | 0.01% | |
| 332 | IWRISHARES TR | 3,591 | $285.0M | 0.01% | |
| 333 | IGMISHARES TR | 702 | $284.0M | 0.01% | |
| 334 | INTUINTUIT | 580 | $284.0M | 0.01% | |
| 335 | TROWPRICE T ROWE GROUP INC | 1,421 | $281.0M | 0.01% | |
| 336 | XITKSPDR SER TR | 1,221 | $276.0M | 0.01% | |
| 337 | ATDALLEGHENY TECHNOLOGIES INC | 13,252 | $276.0M | 0.01% | |
| 338 | NSCNORFOLK SOUTHN CORP | 1,034 | $275.0M | 0.01% | |
| 339 | EFAISHARES TR | 3,468 | $274.0M | 0.01% | |
| 340 | CFGCITIZENS FINL GROUP INC | 5,932 | $272.0M | 0.01% | |
| 341 | ETENERGY TRANSFER LP | 25,038 | $266.0M | 0.01% | |
| 342 | IPINTERNATIONAL PAPER CO | 4,329 | $265.0M | 0.01% | |
| 343 | ALCALCON AG | 3,759 | $264.0M | 0.01% | |
| 344 | XBISPDR SER TR | 1,933 | $262.0M | 0.01% | |
| 345 | SPDWSPDR INDEX SHS FDS | 7,128 | $262.0M | 0.01% | |
| 346 | EEMISHARES TR | 4,708 | $260.0M | 0.01% | |
| 347 | DGROISHARES TR | 5,154 | $260.0M | 0.01% | |
| 348 | ICLNISHARES TR | 11,034 | $259.0M | 0.01% | |
| 349 | GPCGENUINE PARTS CO | 2,030 | $257.0M | 0.01% | |
| 350 | VOOVANGUARD INDEX FDS | 650 | $256.0M | 0.01% | |
| 351 | SYKSTRYKER CORPORATION | 979 | $254.0M | 0.01% | |
| 352 | MDLZMONDELEZ INTL INC | 4,055 | $253.0M | 0.01% | |
| 353 | MDXGMIMEDX GROUP INC | 20,000 | $250.0M | 0.01% | |
| 354 | KMBKIMBERLY-CLARK CORP | 1,841 | $246.0M | 0.01% | |
| 355 | TRVTRAVELERS COMPANIES INC | 1,632 | $244.0M | 0.01% | |
| 356 | OMCLOMNICELL COM | 1,599 | $242.0M | 0.01% | |
| 357 | DEODIAGEO PLC | 1,257 | $241.0M | 0.01% | |
| 358 | EWEDWARDS LIFESCIENCES CORP | 2,312 | $239.0M | 0.01% | |
| 359 | VCSHVANGUARD SCOTTSDALE FDS | 2,882 | $238.0M | 0.01% | |
| 360 | VFCV F CORP | 2,890 | $237.0M | 0.01% | |
| 361 | PNCPNC FINL SVCS GROUP INC | 1,226 | $234.0M | 0.01% | |
| 362 | FNCLFIDELITY COVINGTON TRUST | 4,347 | $228.0M | 0.01% | |
| 363 | DDOMINION ENERGY INC | 3,082 | $227.0M | 0.01% | |
| 364 | XLVSELECT SECTOR SPDR TR | 1,760 | $222.0M | 0.01% | |
| 365 | CICIGNA CORP NEW | 938 | $222.0M | 0.01% | |
| 366 | ADIANALOG DEVICES INC | 1,283 | $221.0M | 0.01% | |
| 367 | HYLBDBX ETF TR | 5,442 | $219.0M | 0.01% | |
| 368 | FIDUFIDELITY COVINGTON TRUST | 4,040 | $219.0M | 0.01% | |
| 369 | GLWCORNING INC | 5,259 | $215.0M | 0.01% | |
| 370 | FQIDIGITAL RLTY TR INC | 1,416 | $213.0M | 0.01% | |
| 371 | FHLCFIDELITY COVINGTON TRUST | 3,343 | $213.0M | 0.01% | |
| 372 | USIGISHARES TR | 3,507 | $212.0M | 0.01% | |
| 373 | FDXFEDEX CORP | 708 | $211.0M | 0.01% | |
| 374 | BNDVANGUARD BD INDEX FDS | 2,442 | $210.0M | 0.01% | |
| 375 | ROPROPER TECHNOLOGIES INC | 440 | $207.0M | 0.01% | |
| 376 | CBCHUBB LIMITED | 1,294 | $206.0M | 0.01% | |
| 377 | VOOGVANGUARD ADMIRAL FDS INC | 777 | $204.0M | 0.01% | |
| 378 | LKQ1LKQ CORP | 4,102 | $202.0M | 0.01% | |
| 379 | —FORTIVE CORP | 50,000 | $50.0M | 0.00% |
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