Advisors Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
285
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLDTOPBUILD CORP | 45,780 | $4.4B | 0.24% | |
| 102 | BXBLACKSTONE GROUP INC | 88,748 | $4.3B | 0.24% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 40,413 | $4.3B | 0.24% | |
| 104 | SYFSYNCHRONY FINL | 126,534 | $4.3B | 0.23% | |
| 105 | CAECAE INC | 169,268 | $4.3B | 0.23% | |
| 106 | BEPBROOKFIELD RENEWABLE PARTNER | 104,674 | $4.3B | 0.23% | |
| 107 | CVA1EURCOVANTA HLDG CORP | 245,261 | $4.2B | 0.23% | |
| 108 | AALAMERICAN AIRLS GROUP INC | 155,253 | $4.2B | 0.23% | |
| 109 | HIGHARTFORD FINL SVCS GROUP INC | 67,395 | $4.1B | 0.22% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORP | 19,480 | $4.0B | 0.22% | |
| 111 | DISDISNEY WALT CO | 30,495 | $4.0B | 0.22% | |
| 112 | TSNTYSON FOODS INC | 45,968 | $4.0B | 0.22% | |
| 113 | BWABORGWARNER INC | 107,320 | $3.9B | 0.21% | |
| 114 | —SUNTRUST BKS INC | 56,909 | $3.9B | 0.21% | |
| 115 | LNCLINCOLN NATL CORP IND | 63,102 | $3.8B | 0.21% | |
| 116 | FLRNSPDR SERIES TRUST | 122,707 | $3.8B | 0.21% | |
| 117 | BKUBANKUNITED INC | 111,545 | $3.8B | 0.20% | |
| 118 | LOWLOWES COS INC | 33,971 | $3.7B | 0.20% | |
| 119 | LHXL3HARRIS TECHNOLOGIES INC | 17,638 | $3.7B | 0.20% | |
| 120 | TMUST MOBILE US INC | 46,283 | $3.6B | 0.20% | |
| 121 | —LABORATORY CORP AMER HLDGS | 21,608 | $3.6B | 0.20% | |
| 122 | RCLROYAL CARIBBEAN CRUISES LTD | 33,127 | $3.6B | 0.20% | |
| 123 | LENLENNAR CORP | 63,880 | $3.6B | 0.19% | |
| 124 | CAHCARDINAL HEALTH INC | 75,383 | $3.6B | 0.19% | |
| 125 | FUNCEDAR FAIR L P | 59,763 | $3.5B | 0.19% | |
| 126 | CERNCHFCERNER CORP | 51,093 | $3.5B | 0.19% | |
| 127 | FTAIEURFORTRESS TRANS INFRST INVS L | 227,023 | $3.4B | 0.19% | |
| 128 | STSENSATA TECHNOLOGIES HLDNG P | 68,573 | $3.4B | 0.19% | |
| 129 | NCLHNORWEGIAN CRUISE LINE HLDG L | 66,266 | $3.4B | 0.19% | |
| 130 | INFYINFOSYS LTD | 301,768 | $3.4B | 0.19% | |
| 131 | CIENCIENA CORP | 87,253 | $3.4B | 0.19% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 117,547 | $3.4B | 0.18% | |
| 133 | MTGMGIC INVT CORP WIS | 264,843 | $3.3B | 0.18% | |
| 134 | NMRKNEWMARK GROUP INC | 366,274 | $3.3B | 0.18% | |
| 135 | EBAEBAY INC | 83,719 | $3.3B | 0.18% | |
| 136 | CASYCASEYS GEN STORES INC | 19,677 | $3.2B | 0.17% | |
| 137 | GLWCORNING INC | 111,057 | $3.2B | 0.17% | |
| 138 | COPCONOCOPHILLIPS | 55,371 | $3.2B | 0.17% | |
| 139 | VBRVANGUARD INDEX FDS | 24,051 | $3.1B | 0.17% | |
| 140 | SIVBEURSVB FINL GROUP | 14,698 | $3.1B | 0.17% | |
| 141 | PIIPOLARIS INC | 34,317 | $3.0B | 0.16% | |
| 142 | RELXRELX PLC | 127,016 | $3.0B | 0.16% | |
| 143 | MASMASCO CORP | 70,314 | $2.9B | 0.16% | |
| 144 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 157,318 | $2.9B | 0.16% | |
| 145 | ACREARES COML REAL ESTATE CORP | 188,679 | $2.9B | 0.16% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 52,780 | $2.8B | 0.15% | |
| 147 | ACMAECOM | 72,959 | $2.7B | 0.15% | |
| 148 | HDHOME DEPOT INC | 11,119 | $2.6B | 0.14% | |
| 149 | DARDARLING INGREDIENTS INC | 134,255 | $2.6B | 0.14% | |
| 150 | NSUSDNUSTAR ENERGY LP | 89,878 | $2.5B | 0.14% | |
| 151 | CVXCHEVRON CORP NEW | 21,307 | $2.5B | 0.14% | |
| 152 | MPLXMPLX LP | 86,579 | $2.4B | 0.13% | |
| 153 | WMTWALMART INC | 20,352 | $2.4B | 0.13% | |
| 154 | CMCSACOMCAST CORP NEW | 52,430 | $2.4B | 0.13% | |
| 155 | CAPLCROSSAMERICA PARTNERS LP | 136,114 | $2.3B | 0.13% | |
| 156 | PANWPALO ALTO NETWORKS INC | 11,141 | $2.3B | 0.12% | |
| 157 | CTRACABOT OIL & GAS CORP | 128,629 | $2.3B | 0.12% | |
| 158 | SUNSUNOCO LP | 71,668 | $2.3B | 0.12% | |
| 159 | VGTVANGUARD WORLD FDS | 10,208 | $2.2B | 0.12% | |
| 160 | VVVANGUARD INDEX FDS | 15,271 | $2.1B | 0.11% | |
| 161 | VOVANGUARD INDEX FDS | 12,403 | $2.1B | 0.11% | |
| 162 | ULUNILEVER PLC | 34,160 | $2.1B | 0.11% | |
| 163 | PFEPFIZER INC | 57,105 | $2.1B | 0.11% | |
| 164 | —SHIP FINANCE INTERNATIONAL L | 144,067 | $2.0B | 0.11% | |
| 165 | SPYSPDR S&P 500 ETF TR | 6,770 | $2.0B | 0.11% | |
| 166 | PNNTPENNANTPARK INVT CORP | 318,971 | $2.0B | 0.11% | |
| 167 | FSICUSDFS KKR CAPITAL CORP | 338,948 | $2.0B | 0.11% | |
| 168 | AMGNAMGEN INC | 10,193 | $2.0B | 0.11% | |
| 169 | MMM3M CO | 11,714 | $1.9B | 0.10% | |
| 170 | CMECME GROUP INC | 8,386 | $1.8B | 0.10% | |
| 171 | PGPROCTER & GAMBLE CO | 13,961 | $1.7B | 0.09% | |
| 172 | CLBCORE LABORATORIES N V | 37,016 | $1.7B | 0.09% | |
| 173 | VVISA INC | 9,330 | $1.6B | 0.09% | |
| 174 | PEPPEPSICO INC | 11,532 | $1.6B | 0.09% | |
| 175 | AMZNAMAZON COM INC | 895 | $1.6B | 0.08% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 5,319 | $1.5B | 0.08% | |
| 177 | EMREMERSON ELEC CO | 22,210 | $1.5B | 0.08% | |
| 178 | METAFACEBOOK INC | 7,960 | $1.4B | 0.08% | |
| 179 | SBUXSTARBUCKS CORP | 15,818 | $1.4B | 0.08% | |
| 180 | UTXZUNITED TECHNOLOGIES CORP | 9,922 | $1.4B | 0.07% | |
| 181 | VTVVANGUARD INDEX FDS | 12,127 | $1.4B | 0.07% | |
| 182 | USBUS BANCORP DEL | 24,409 | $1.4B | 0.07% | |
| 183 | HONHONEYWELL INTL INC | 7,951 | $1.3B | 0.07% | |
| 184 | PSXPHILLIPS 66 | 12,985 | $1.3B | 0.07% | |
| 185 | ETNEATON CORP PLC | 14,747 | $1.2B | 0.07% | |
| 186 | GDGENERAL DYNAMICS CORP | 6,690 | $1.2B | 0.07% | |
| 187 | ITWILLINOIS TOOL WKS INC | 7,664 | $1.2B | 0.07% | |
| 188 | NEENEXTERA ENERGY INC | 5,052 | $1.2B | 0.06% | |
| 189 | GOOGLALPHABET INC | 893 | $1.1B | 0.06% | |
| 190 | ACNACCENTURE PLC IRELAND | 5,380 | $1.0B | 0.06% | |
| 191 | METMETLIFE INC | 21,879 | $1.0B | 0.06% | |
| 192 | ROKROCKWELL AUTOMATION INC | 6,230 | $1.0B | 0.06% | |
| 193 | IGIBISHARES TR | 17,433 | $1.0B | 0.05% | |
| 194 | MAMASTERCARD INC | 3,476 | $944.0M | 0.05% | |
| 195 | MBBISHARES TR | 7,990 | $865.0M | 0.05% | |
| 196 | VEEVVEEVA SYS INC | 5,445 | $831.0M | 0.05% | |
| 197 | VHTVANGUARD WORLD FDS | 4,865 | $816.0M | 0.04% | |
| 198 | EWZISHARES INC | 19,310 | $814.0M | 0.04% | |
| 199 | KBWBINVESCO EXCHNG TRADED FD TR | 15,681 | $808.0M | 0.04% | |
| 200 | VFHVANGUARD WORLD FDS | 10,995 | $770.0M | 0.04% |