Advisors Capital Management, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$1.2T
Holdings
178
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Ares Coml Real Estate Corp | 270,270 | $3.6B | 0.29% | |
| 102 | CAPLCrossamerica Partners LP Int | 131,888 | $3.6B | 0.29% | |
| 103 | CHEFChefs Warehouse Inc | 185,024 | $3.6B | 0.29% | |
| 104 | NVRNVR Inc | 1,235 | $3.5B | 0.29% | |
| 105 | NCLHNorwegian Cruise Line Holdings | 64,572 | $3.5B | 0.28% | |
| 106 | MTGMGIC Inv Corp WI | 276,836 | $3.5B | 0.28% | |
| 107 | FUNCedar Fair LP | 51,917 | $3.3B | 0.27% | |
| 108 | HAINHain Celestial Group Inc | 80,819 | $3.3B | 0.27% | |
| 109 | SUNSunoco LP | 105,217 | $3.3B | 0.27% | |
| 110 | —Covanta Holding Corp | 210,660 | $3.1B | 0.25% | |
| 111 | ZBRAZebra Technologies Corp Cl A | 28,576 | $3.1B | 0.25% | |
| 112 | —Enbridge Energy Management LLC | 200,589 | $3.1B | 0.25% | |
| 113 | VGKVanguard FTSE Europe ETF | 51,844 | $3.0B | 0.25% | |
| 114 | BKUBankUnited Inc | 84,786 | $3.0B | 0.24% | |
| 115 | KMIKinder Morgan Inc | 154,950 | $3.0B | 0.24% | |
| 116 | XPOXPO Logistics Inc | 42,503 | $2.9B | 0.23% | |
| 117 | EBAeBay Inc | 74,518 | $2.9B | 0.23% | |
| 118 | —Synchrony Financial | 92,241 | $2.9B | 0.23% | |
| 119 | MMLPMartin Midstream Partners LP | 182,231 | $2.8B | 0.23% | |
| 120 | HIGHartford Financial Services Gr | 51,060 | $2.8B | 0.23% | |
| 121 | PNNTPennantPark Inv Corp | 369,051 | $2.8B | 0.22% | |
| 122 | BWABorgWarner Inc | 53,593 | $2.7B | 0.22% | |
| 123 | KLACKLA-Tencor Corp | 25,751 | $2.7B | 0.22% | |
| 124 | —Berry Global Group Inc | 47,305 | $2.7B | 0.22% | |
| 125 | —American Airlines Group Inc | 55,836 | $2.7B | 0.22% | |
| 126 | PANWPalo Alto Networks Inc | 18,265 | $2.6B | 0.21% | |
| 127 | —Mylan NV Euro | 82,365 | $2.6B | 0.21% | |
| 128 | ETEnergy Transfer Equity LP | 141,024 | $2.5B | 0.20% | |
| 129 | CTRACabot Oil & Gas Corp | 91,625 | $2.5B | 0.20% | |
| 130 | TSNTyson Foods Inc Cl A | 33,413 | $2.4B | 0.19% | |
| 131 | —Macom Tech Solutions Holdings | 52,686 | $2.4B | 0.19% | |
| 132 | SCHOSchwab Short Term US Tres | 44,648 | $2.3B | 0.18% | |
| 133 | —Allergan PLC | 10,970 | $2.2B | 0.18% | |
| 134 | STTState Street Corp | 23,503 | $2.2B | 0.18% | |
| 135 | BIDUNBaidu Inc Sp ADR A | 8,991 | $2.2B | 0.18% | |
| 136 | BALLBall Corp | 53,148 | $2.2B | 0.18% | |
| 137 | MCKMcKesson Corp | 14,142 | $2.2B | 0.18% | |
| 138 | —Jd Com Inc Sp ADR Cl A | 56,434 | $2.2B | 0.17% | |
| 139 | BABoeing Co | 7,799 | $2.0B | 0.16% | |
| 140 | CIENCiena Corp | 87,975 | $1.9B | 0.16% | |
| 141 | PIIPolaris Industries Inc | 18,317 | $1.9B | 0.16% | |
| 142 | CNKCinemark Holdings Inc | 52,480 | $1.9B | 0.15% | |
| 143 | VBRVanguard Small Cap Val ETF | 14,735 | $1.9B | 0.15% | |
| 144 | CASYCaseys General Stores Inc | 17,198 | $1.9B | 0.15% | |
| 145 | —NuStar Energy LP | 46,344 | $1.9B | 0.15% | |
| 146 | DARDarling Ingredients Inc | 107,001 | $1.9B | 0.15% | |
| 147 | VVVanguard Large Cap ETF | 15,937 | $1.8B | 0.15% | |
| 148 | DGXQuest Diagnostics Inc | 19,356 | $1.8B | 0.15% | |
| 149 | ARAntero Resources Corp | 79,282 | $1.6B | 0.13% | |
| 150 | TXNTexas Instruments Inc | 15,168 | $1.4B | 0.11% | |
| 151 | IEURiShares Core MSCI Euro | 23,884 | $1.2B | 0.10% | |
| 152 | —NuStar Group Hlgs LLC | 49,480 | $1.1B | 0.09% | |
| 153 | —Alphabet Inc Cap Stock Cl A | 1,048 | $1.0B | 0.08% | |
| 154 | GEGeneral Electric Co | 39,148 | $947.0M | 0.08% | |
| 155 | —Senior Housing Properties Trus | 45,044 | $881.0M | 0.07% | |
| 156 | VOVanguard Mid Cap ETF | 5,362 | $788.0M | 0.06% | |
| 157 | CVXChevron Corp | 6,311 | $741.0M | 0.06% | |
| 158 | AMGNAmgen Inc | 3,968 | $740.0M | 0.06% | |
| 159 | ADIAnalog Devices Inc | 8,046 | $693.0M | 0.06% | |
| 160 | —PowerShares KBW Bank Port | 13,297 | $681.0M | 0.06% | |
| 161 | EWZiShares MSCI Brazil ETF | 14,617 | $609.0M | 0.05% | |
| 162 | PFEPfizer Inc | 16,398 | $585.0M | 0.05% | |
| 163 | WQTMWisdomTree India Earnings Fund | 20,881 | $526.0M | 0.04% | |
| 164 | EWWiShares MSCI Mex Cap ETF | 9,443 | $516.0M | 0.04% | |
| 165 | VHTVanguard Health Care ETF | 3,147 | $479.0M | 0.04% | |
| 166 | WMTWal-Mart Stores Inc | 6,054 | $473.0M | 0.04% | |
| 167 | VIGVanguard Div Apprec ETF | 4,198 | $398.0M | 0.03% | |
| 168 | —AON PLC Cl A | 2,284 | $334.0M | 0.03% | |
| 169 | STZConstellation Brands Inc Cl A | 1,410 | $281.0M | 0.02% | |
| 170 | —Idexx Laboratories Inc | 1,683 | $262.0M | 0.02% | |
| 171 | AMZNAmazon.com Inc | 270 | $260.0M | 0.02% | |
| 172 | METAFacebook Inc Cl A | 1,449 | $248.0M | 0.02% | |
| 173 | MSFTMicrosoft Corp | 3,242 | $242.0M | 0.02% | |
| 174 | BRK/BBerkshire Hathaway Inc Cl B | 1,302 | $239.0M | 0.02% | |
| 175 | UNHUnitedHealth Group Inc | 1,171 | $229.0M | 0.02% | |
| 176 | SPYSPDR S&P 500 ETF Tr | 846 | $213.0M | 0.02% | |
| 177 | ISRGIntuitive Surgical Inc | 200 | $209.0M | 0.02% | |
| 178 | GSBDGoldman Sachs BDC Inc | 8,839 | $202.0M | 0.02% |
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