Advisors Capital Management, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$1.2B
Holdings
178
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
BXMTBlackstone Mtg Tr Inc Cl A | $27.3M |
QCOMQualcomm Inc | $25.9M |
—Kinder Morgan Inc Pfd Ser A | $25.9M |
AVGOBroadcom Ltd | $25.1M |
—Ares Capital Corp | $25.0M |
TAT&T Inc | $23.7M |
—Cypress Semiconductor Corp | $23.2M |
—Six Flags Entertainment Corp | $22.5M |
IBMIntl Business Machines | $20.6M |
GMGeneral Motors Co | $20.5M |
—Colony Northstar Inc Cl A | $19.8M |
—Allergan PLC Conv Pfd Ser A | $18.7M |
LVSLas Vegas Sands Corp | $18.7M |
—Macquarie Infrastructure Corp | $18.5M |
4I1Philip Morris Intl Inc | $17.2M |
LRCXEURLam Research Corp | $17.2M |
—BGC Partners Inc Cl A | $16.9M |
—Vodafone Group PLC Sp ADR | $16.6M |
RITMNew Residential Inv Corp | $16.6M |
—JPMorgan Chase & Co | $16.5M |
—Cisco Systems Inc | $16.4M |
RTN1USDRaytheon Co | $16.3M |
GLPIGaming & Leisure Properties In | $16.0M |
—Alphabet Inc Cap Stock Cl C | $15.3M |
AAPLApple Inc | $14.3M |
ELV 5.25 05/01/18Anthem Inc Corp 050118 | $13.8M |
—W P Carey Inc | $13.7M |
—Hospitality Properties Trust | $13.7M |
TRVCCitigroup Inc | $13.6M |
BACBank America Corp | $13.1M |
ELVAnthem Inc | $12.8M |
CCLCarnival Corp | $12.7M |
PYPLPaypal Holdings Inc | $12.4M |
MOAltria Group Inc | $12.3M |
PAYXPaychex Inc | $12.1M |
CVSCVS Health Corp | $12.1M |
MPTMedical Properties Trust Inc | $11.5M |
HTGCHercules Capital Inc | $11.4M |
NVSNovartis AG Sp ADR | $11.3M |
BGSB & G Foods Inc | $11.0M |
LOWLowes Cos Inc | $11.0M |
—Starwood Property Trust Inc | $11.0M |
—Just Energy Group Inc | $10.9M |
CAHCardinal Health Inc | $10.8M |
LADRLadder Cap Corp Cl A | $10.8M |
TJXTJX Cos Inc | $10.8M |
JNJJohnson & Johnson | $10.7M |
—USG Corp | $10.7M |
NDAQNASDAQ Inc | $10.6M |
DNKNDunkin Brands Group Inc | $9.9M |
NXPINXP Semiconductors NV | $9.9M |
LYGLloyds Banking Group PLC Sp AD | $9.8M |
KSSKohls Corp | $9.6M |
TRGPTarga Resources Corp | $9.6M |
MDTMedtronic PLC | $9.3M |
NMFCNew Mountain Finance Corp | $9.2M |
COPConocoPhillips | $9.2M |
HN9Hanesbrands Inc | $9.0M |
PAGPPlains Group Hlgs LP A | $8.7M |
WSMWilliams Sonoma Inc | $8.6M |
—Aircastle Ltd | $8.4M |
WBAWalgreens Boots Alliance Inc | $8.4M |
AAgilent Technologies Inc | $7.7M |
MCHPMicrochip Technology Inc | $7.5M |
—Flex Ltd | $7.1M |
—Ship Finance International Ltd | $6.6M |
MASMasco Corp | $6.3M |
LYBLyondellBasell Industries NV A | $6.2M |
XOMExxon Mobil Corp | $6.0M |
FFord Motor Co | $5.8M |
TMOThermo Fisher Scientific Inc | $5.6M |
RGCGBPRegal Entertainment Group Cl A | $5.5M |
MCDMcDonalds Corp | $5.5M |
—Golub Cap BDC Inc | $5.4M |
OKEOneok Inc | $5.4M |
—TCP Cap Corp | $5.4M |
LNCLincoln Natl Corp Ind | $5.2M |
—Energy Transfer Partner LP PRT | $5.1M |
—SunTrust Banks Inc | $5.0M |
FSICUSDFS Investment Corp | $5.0M |
GTGoodyear Tire & Rubber Co | $5.0M |
BXBlackstone Group LP | $4.8M |
SWKSSkyworks Solutions Inc | $4.7M |
BLDTopbuild Corp | $4.6M |
WMBWilliams Cos Inc | $4.3M |
RCLRoyal Caribbean Cruises Ltd | $4.3M |
GLWCorning Inc | $4.3M |
—Brookfield Infrast Partners LP | $4.3M |
OCOwens Corning New | $4.2M |
—Sensata Technologies Holding N | $4.1M |
BUDAnheuser-Busch InBev SA NV Sp | $4.1M |
ACMAECOM | $4.0M |
LHLaboratory Corp America Holdin | $4.0M |
VZVerizon Communications Inc | $4.0M |
—Express Scripts Holding Co | $3.9M |
BEPBrookfield Renewable Partners | $3.9M |
—Finisar Corp | $3.9M |
HUNHuntsman Corp | $3.9M |
METMetLife Inc | $3.8M |
QRVOQorvo Inc | $3.6M |
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