Advisors Capital Management, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$1.5T
Holdings
215
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATL CORP IND | 63,202 | $4.3B | 0.28% | |
| 102 | DISDISNEY WALT CO | 35,354 | $4.1B | 0.27% | |
| 103 | XPOXPO LOGISTICS INC | 36,101 | $4.1B | 0.27% | |
| 104 | ZBRAZEBRA TECHNOLOGIES CORP | 22,430 | $4.0B | 0.26% | |
| 105 | KLACKLA-TENCOR CORP | 38,407 | $3.9B | 0.26% | |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 67,934 | $3.9B | 0.26% | |
| 107 | CIENCIENA CORP | 124,106 | $3.9B | 0.25% | |
| 108 | CERNCHFCERNER CORP | 59,880 | $3.9B | 0.25% | |
| 109 | —LABORATORY CORP AMER HLDGS | 22,180 | $3.9B | 0.25% | |
| 110 | BKUBANKUNITED INC | 108,763 | $3.9B | 0.25% | |
| 111 | TSLXUSDTPG SPECIALTY LENDING INC | 188,674 | $3.8B | 0.25% | |
| 112 | AWMSKYWORKS SOLUTIONS INC | 42,371 | $3.8B | 0.25% | |
| 113 | METAFACEBOOK INC | 23,037 | $3.8B | 0.25% | |
| 114 | STSENSATA TECHNOLOGIES HLDNG P | 76,016 | $3.8B | 0.25% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 39,426 | $3.7B | 0.24% | |
| 116 | CMBSISHARES TR | 72,852 | $3.6B | 0.24% | |
| 117 | ACREARES COML REAL ESTATE CORP | 258,893 | $3.6B | 0.24% | |
| 118 | MTGMGIC INVT CORP WIS | 270,894 | $3.6B | 0.24% | |
| 119 | QRVOQORVO INC | 46,850 | $3.6B | 0.24% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 50,998 | $3.6B | 0.24% | |
| 121 | VGKVANGUARD INTL EQUITY INDEX F | 62,420 | $3.5B | 0.23% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 122,002 | $3.5B | 0.23% | |
| 123 | CVA1EURCOVANTA HLDG CORP | 215,111 | $3.5B | 0.23% | |
| 124 | —FINISAR CORP | 181,521 | $3.5B | 0.23% | |
| 125 | JDJD COM INC | 132,519 | $3.5B | 0.23% | |
| 126 | SYFSYNCHRONY FINL | 110,283 | $3.4B | 0.22% | |
| 127 | BEPBROOKFIELD RENEWABLE PARTNER | 112,738 | $3.4B | 0.22% | |
| 128 | ACMAECOM | 96,234 | $3.1B | 0.21% | |
| 129 | SCHOSCHWAB STRATEGIC TR | 63,074 | $3.1B | 0.20% | |
| 130 | FUNCEDAR FAIR L P | 58,992 | $3.1B | 0.20% | |
| 131 | METMETLIFE INC | 65,515 | $3.1B | 0.20% | |
| 132 | BALLBALL CORP | 69,271 | $3.0B | 0.20% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 27,449 | $3.0B | 0.19% | |
| 134 | HIGHARTFORD FINL SVCS GROUP INC | 59,035 | $2.9B | 0.19% | |
| 135 | BERYEURBERRY GLOBAL GROUP INC | 60,304 | $2.9B | 0.19% | |
| 136 | GTGOODYEAR TIRE & RUBR CO | 124,589 | $2.9B | 0.19% | |
| 137 | BLDTOPBUILD CORP | 50,833 | $2.9B | 0.19% | |
| 138 | CAHCARDINAL HEALTH INC | 52,861 | $2.9B | 0.19% | |
| 139 | AALAMERICAN AIRLS GROUP INC | 68,943 | $2.8B | 0.19% | |
| 140 | —MYLAN N V | 76,915 | $2.8B | 0.18% | |
| 141 | VVVANGUARD INDEX FDS | 20,457 | $2.7B | 0.18% | |
| 142 | BWABORGWARNER INC | 63,848 | $2.7B | 0.18% | |
| 143 | CASYCASEYS GEN STORES INC | 21,009 | $2.7B | 0.18% | |
| 144 | SUNSUNOCO LP | 91,504 | $2.7B | 0.18% | |
| 145 | EBAEBAY INC | 81,198 | $2.7B | 0.18% | |
| 146 | LENLENNAR CORP | 56,138 | $2.6B | 0.17% | |
| 147 | VBRVANGUARD INDEX FDS | 18,764 | $2.6B | 0.17% | |
| 148 | AFWALIGN TECHNOLOGY INC | 6,649 | $2.6B | 0.17% | |
| 149 | OCOWENS CORNING NEW | 47,895 | $2.6B | 0.17% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 35,431 | $2.6B | 0.17% | |
| 151 | CTRACABOT OIL & GAS CORP | 114,461 | $2.6B | 0.17% | |
| 152 | STTSTATE STR CORP | 30,730 | $2.6B | 0.17% | |
| 153 | DARDARLING INGREDIENTS INC | 127,760 | $2.5B | 0.16% | |
| 154 | MPLXMPLX LP | 69,489 | $2.4B | 0.16% | |
| 155 | —SHIP FINANCE INTERNATIONAL L | 169,787 | $2.4B | 0.15% | |
| 156 | ARANTERO RES CORP | 124,213 | $2.2B | 0.14% | |
| 157 | PIIPOLARIS INDS INC | 21,400 | $2.2B | 0.14% | |
| 158 | NSUSDNUSTAR ENERGY LP | 76,880 | $2.1B | 0.14% | |
| 159 | TSNTYSON FOODS INC | 35,057 | $2.1B | 0.14% | |
| 160 | HAINHAIN CELESTIAL GROUP INC | 76,560 | $2.1B | 0.14% | |
| 161 | TXNTEXAS INSTRS INC | 16,797 | $1.8B | 0.12% | |
| 162 | CAPLCROSSAMERICA PARTNERS LP | 97,531 | $1.8B | 0.12% | |
| 163 | CNKCINEMARK HOLDINGS INC | 42,024 | $1.7B | 0.11% | |
| 164 | BABOEING CO | 3,993 | $1.5B | 0.10% | |
| 165 | VHTVANGUARD WORLD FDS | 8,113 | $1.5B | 0.10% | |
| 166 | VGTVANGUARD WORLD FDS | 6,739 | $1.4B | 0.09% | |
| 167 | FTAIEURFORTRESS TRANS INFRST INVS L | 74,991 | $1.4B | 0.09% | |
| 168 | VOVANGUARD INDEX FDS | 8,088 | $1.3B | 0.09% | |
| 169 | AMZNAMAZON COM INC | 594 | $1.2B | 0.08% | |
| 170 | PNNTPENNANTPARK INVT CORP | 150,620 | $1.1B | 0.07% | |
| 171 | HONHONEYWELL INTL INC | 6,227 | $1.0B | 0.07% | |
| 172 | AMGNAMGEN INC | 4,938 | $1.0B | 0.07% | |
| 173 | CVXCHEVRON CORP NEW | 8,071 | $987.0M | 0.06% | |
| 174 | GOOGLALPHABET INC | 801 | $967.0M | 0.06% | |
| 175 | —STERLING BANCORP DEL | 41,747 | $918.0M | 0.06% | |
| 176 | PFEPFIZER INC | 20,368 | $898.0M | 0.06% | |
| 177 | KBWBINVESCO EXCHNG TRADED FD TR | 15,128 | $818.0M | 0.05% | |
| 178 | MSFTMICROSOFT CORP | 7,074 | $809.0M | 0.05% | |
| 179 | SPYSPDR S&P 500 ETF TR | 2,748 | $799.0M | 0.05% | |
| 180 | VFHVANGUARD WORLD FDS | 9,797 | $680.0M | 0.04% | |
| 181 | VCRVANGUARD WORLD FDS | 3,592 | $648.0M | 0.04% | |
| 182 | EWZISHARES INC | 18,379 | $620.0M | 0.04% | |
| 183 | EWWISHARES INC | 11,353 | $582.0M | 0.04% | |
| 184 | EPIWISDOMTREE TR | 23,770 | $573.0M | 0.04% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,534 | $543.0M | 0.04% | |
| 186 | VISVANGUARD WORLD FDS | 3,437 | $508.0M | 0.03% | |
| 187 | VIGVANGUARD GROUP | 4,233 | $469.0M | 0.03% | |
| 188 | IEURISHARES TR | 8,796 | $422.0M | 0.03% | |
| 189 | IDXXIDEXX LABS INC | 1,624 | $405.0M | 0.03% | |
| 190 | VVISA INC | 2,577 | $387.0M | 0.03% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,437 | $382.0M | 0.02% | |
| 192 | HCAHCA HEALTHCARE INC | 2,687 | $374.0M | 0.02% | |
| 193 | HPTUSDHOSPITALITY PPTYS TR | 12,933 | $373.0M | 0.02% | |
| 194 | —IBERIABANK CORP | 4,017 | $327.0M | 0.02% | |
| 195 | VDEVANGUARD WORLD FDS | 2,966 | $312.0M | 0.02% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 543 | $312.0M | 0.02% | |
| 197 | AONAON PLC | 1,959 | $301.0M | 0.02% | |
| 198 | WMTWALMART INC | 3,152 | $296.0M | 0.02% | |
| 199 | VBVANGUARD INDEX FDS | 1,807 | $294.0M | 0.02% | |
| 200 | MAMASTERCARD INCORPORATED | 1,273 | $283.0M | 0.02% |