Advisors Capital Management, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$1.0T
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUNHuntsman Corp | 192,607 | $3.1B | 0.31% | |
| 102 | NVRNVR Inc | 1,853 | $3.0B | 0.30% | |
| 103 | —American Airlines Group Inc | 82,858 | $3.0B | 0.30% | |
| 104 | CAPLCrossamerica Partners LP Int | 119,343 | $3.0B | 0.30% | |
| 105 | HAINHain Celestial Group Inc | 85,145 | $3.0B | 0.30% | |
| 106 | BXBlackstone Group LP | 117,547 | $3.0B | 0.29% | |
| 107 | RCLRoyal Caribbean Cruises Ltd | 40,001 | $3.0B | 0.29% | |
| 108 | —CST Brands Inc | 62,270 | $3.0B | 0.29% | |
| 109 | MMLPMartin Midstream Partners LP | 148,865 | $3.0B | 0.29% | |
| 110 | PBCTEURPeoples United Financial Inc | 188,318 | $3.0B | 0.29% | |
| 111 | ZBRAZebra Technologies Corp Cl A | 40,323 | $2.8B | 0.27% | |
| 112 | —Brookfield Infrastucture Partn | 80,860 | $2.8B | 0.27% | |
| 113 | —Tallgrass Energy Gp LP Cl A | 115,881 | $2.8B | 0.27% | |
| 114 | BLDTopbuild Corp | 83,826 | $2.8B | 0.27% | |
| 115 | —Valspar Corp | 26,122 | $2.8B | 0.27% | |
| 116 | QRVOQorvo Inc | 48,314 | $2.7B | 0.26% | |
| 117 | NCLHNorwegian Cruise Line Holdings | 70,308 | $2.6B | 0.26% | |
| 118 | —EverBank Financial Corp | 136,426 | $2.6B | 0.26% | |
| 119 | FUNCedar Fair LP | 45,582 | $2.6B | 0.26% | |
| 120 | SUNSunoco LP | 88,739 | $2.6B | 0.25% | |
| 121 | MSFTMicrosoft Corp | 43,855 | $2.5B | 0.25% | |
| 122 | PANWPalo Alto Networks Inc | 15,200 | $2.4B | 0.24% | |
| 123 | HIGHartford Financial Services Gr | 52,686 | $2.3B | 0.22% | |
| 124 | MTGMGIC Inv Corp WI | 275,304 | $2.2B | 0.21% | |
| 125 | DARDarling Ingredients, Inc | 157,422 | $2.1B | 0.21% | |
| 126 | BKUBankUnited Inc | 70,410 | $2.1B | 0.21% | |
| 127 | VZVerizon Communications Inc | 40,845 | $2.1B | 0.21% | |
| 128 | —Southwestern Energy Co Dep 1/2 | 65,711 | $2.1B | 0.20% | |
| 129 | MCKMcKesson Corp | 12,304 | $2.1B | 0.20% | |
| 130 | CNKCinemark Holdings Inc | 52,880 | $2.0B | 0.20% | |
| 131 | VVVanguard Index Funds Large Cap | 20,379 | $2.0B | 0.20% | |
| 132 | CHEFChefs Warehouse Inc | 180,535 | $2.0B | 0.20% | |
| 133 | —Covanta Holding Corp | 127,762 | $2.0B | 0.19% | |
| 134 | —Allergan PLC | 8,507 | $2.0B | 0.19% | |
| 135 | —vSunoco Logistics Partners LP | 67,632 | $1.9B | 0.19% | |
| 136 | —NuStar Gp Holdings LLC Unit Re | 72,226 | $1.8B | 0.18% | |
| 137 | —Berry Plastics Group Inc | 40,703 | $1.8B | 0.17% | |
| 138 | CASYCaseys General Stores Inc | 14,678 | $1.8B | 0.17% | |
| 139 | —Northstar Realty Europe Corp | 157,660 | $1.7B | 0.17% | |
| 140 | BIDUNBaidu Inc Sp ADR Rep A | 9,221 | $1.7B | 0.16% | |
| 141 | VGKVanguard Intl Equity Index Fun | 34,308 | $1.7B | 0.16% | |
| 142 | SCHOSchwab Short Term US Tres | 30,755 | $1.6B | 0.15% | |
| 143 | —Jd Com Inc Sp ADR Cl A | 59,452 | $1.6B | 0.15% | |
| 144 | UTXTrex Co Inc | 26,333 | $1.5B | 0.15% | |
| 145 | —Synchrony Financial | 54,409 | $1.5B | 0.15% | |
| 146 | VBRVanguard Index Funds Small Cap | 13,322 | $1.5B | 0.14% | |
| 147 | —Main Street Capital Corp | 42,591 | $1.5B | 0.14% | |
| 148 | STTState Street Corp | 20,532 | $1.4B | 0.14% | |
| 149 | VOVanguard Index Funds Mid Cap E | 10,646 | $1.4B | 0.13% | |
| 150 | ETEnergy Transfer Equity LP | 72,300 | $1.2B | 0.12% | |
| 151 | PIIPolaris Industries Inc | 15,362 | $1.2B | 0.12% | |
| 152 | —NuStar Energy LP | 20,816 | $1.0B | 0.10% | |
| 153 | MPTMedical Properties Trust Inc | 67,019 | $990.0M | 0.10% | |
| 154 | —Alphabet Inc Cap Stock Cl A | 1,179 | $948.0M | 0.09% | |
| 155 | BAC 7.25 PERP LBank of America Corporation 7. | 712 | $869.0M | 0.08% | |
| 156 | —Ares Coml Real Estate Corp | 64,227 | $809.0M | 0.08% | |
| 157 | GEGeneral Electric Company | 24,985 | $740.0M | 0.07% | |
| 158 | VBVanguard Index Funds Small Cap | 6,034 | $737.0M | 0.07% | |
| 159 | SPYSPDR S&P 500 Index ETF | 3,324 | $719.0M | 0.07% | |
| 160 | ADIAnalog Devices Inc | 10,171 | $655.0M | 0.06% | |
| 161 | TXNTexas Instruments Inc | 9,090 | $638.0M | 0.06% | |
| 162 | WMBWilliams Cos Inc | 19,868 | $611.0M | 0.06% | |
| 163 | —PowerShares KBW Bank Port | 16,490 | $602.0M | 0.06% | |
| 164 | FSICUSDFS Investment Corp | 62,656 | $593.0M | 0.06% | |
| 165 | LOWLowes Cos Inc | 7,838 | $566.0M | 0.06% | |
| 166 | DCHAmerican Axle & Manufacturing | 32,505 | $560.0M | 0.05% | |
| 167 | —Vtti Energy Partners LP Rp Lt | 28,862 | $549.0M | 0.05% | |
| 168 | RMRRMR Group Inc Cl A | 12,845 | $487.0M | 0.05% | |
| 169 | QQQPowerShares QQQ Ser 1 | 3,579 | $425.0M | 0.04% | |
| 170 | WQTMWisdomTree Trust India Earning | 18,958 | $410.0M | 0.04% | |
| 171 | AMZNAmazon.com Inc | 478 | $400.0M | 0.04% | |
| 172 | VWOVanguard Emerg Mkt ETF | 10,607 | $399.0M | 0.04% | |
| 173 | —Blackstone Mtg Tr Inc | 345,000 | $379.0M | 0.04% | |
| 174 | WWayfair Inc Cl A | 7,035 | $277.0M | 0.03% | |
| 175 | UPSUnited Parcel Service Inc Cl B | 2,518 | $275.0M | 0.03% | |
| 176 | CVXChevron Corp | 2,542 | $262.0M | 0.03% | |
| 177 | EFAiShares Tr MSCI EAFE Index | 3,815 | $226.0M | 0.02% | |
| 178 | —Reynolds American Inc | 4,714 | $222.0M | 0.02% | |
| 179 | SWN1EURSouthwestern Energy Co | 14,575 | $202.0M | 0.02% | |
| 180 | NRKNuveen NY AMT-Free Muni Income | 10,559 | $149.0M | 0.01% |
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