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 | Value |
|---|---|
EWWISHARES INC | $735K |
VCRVANGUARD WORLD FDS | $726K |
EPIWISDOMTREE TR | $725K |
EMNEASTMAN CHEMICAL CO | $718K |
AONAON PLC | $717K |
FLIRFLIR SYS INC | $696K |
INTCINTEL CORP | $680K |
ABTABBOTT LABS | $674K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $674K |
PLDPROLOGIS INC | $661K |
FMXFOMENTO ECONOMICO MEXICANO S | $650K |
BRBROADRIDGE FINL SOLUTIONS IN | $644K |
UNHUNITEDHEALTH GROUP INC | $616K |
WEXWEX INC | $594K |
PRAHPRA HEALTH SCIENCES INC | $579K |
FAFFIRST AMERN FINL CORP | $566K |
ADPAUTOMATIC DATA PROCESSING IN | $560K |
VISVANGUARD WORLD FDS | $557K |
JLLJONES LANG LASALLE INC | $555K |
WSOWATSCO INC | $548K |
JBTJOHN BEAN TECHNOLOGIES CORP | $543K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $532K |
MARMARRIOTT INTL INC NEW | $531K |
IEURISHARES TR | $523K |
RBCRBC BEARINGS INC | $519K |
—NEENAH INC | $513K |
POOLPOOL CORPORATION | $513K |
TRVTRAVELERS COMPANIES INC | $493K |
GWREGUIDEWIRE SOFTWARE INC | $477K |
UNPUNION PACIFIC CORP | $474K |
CSWCSW INDUSTRIALS INC | $473K |
BKIEURBLACK KNIGHT INC | $471K |
CTLTEURCATALENT INC | $463K |
WECWEC ENERGY GROUP INC | $450K |
IDXXIDEXX LABS INC | $439K |
LFUSLITTELFUSE INC | $426K |
OCOWENS CORNING NEW | $414K |
CCBCOASTAL FINL CORP WA | $400K |
PJTPJT PARTNERS INC | $388K |
VIRTVIRTU FINL INC | $382K |
NKENIKE INC | $380K |
G7AGRUPO AEROPORTUARIO CTR NORT | $377K |
ORCLORACLE CORP | $377K |
CSFLUSDCENTERSTATE BK CORP | $375K |
—AQUA AMERICA INC | $372K |
—MYLAN N V | $371K |
WMWASTE MGMT INC DEL | $369K |
NDQINVESCO QQQ TR | $363K |
AXPAMERICAN EXPRESS CO | $350K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $349K |
—QIAGEN NV | $347K |
VIGVANGUARD GROUP | $336K |
PUKNPRUDENTIAL PLC | $335K |
KOCOCA COLA CO | $329K |
ISRGINTUITIVE SURGICAL INC | $319K |
SOSOUTHERN CO | $318K |
LLYLILLY ELI & CO | $315K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $308K |
CNNECANNAE HLDGS INC | $308K |
VNQVANGUARD INDEX FDS | $305K |
DUKDUKE ENERGY CORP NEW | $303K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $303K |
PSAPUBLIC STORAGE | $294K |
ADBEADOBE INC | $286K |
BLBLACKLINE INC | $286K |
XLKSELECT SECTOR SPDR TR | $285K |
MLKNMILLER HERMAN INC | $278K |
VDEVANGUARD WORLD FDS | $274K |
MSGSMADISON SQUARE GARDEN CO NEW | $258K |
PAYCPAYCOM SOFTWARE INC | $257K |
PPGPPG INDS INC | $253K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $236K |
AWCAMERICAN WTR WKS CO INC NEW | $235K |
BDNBRANDYWINE RLTY TR | $235K |
VBVANGUARD INDEX FDS | $234K |
VYMVANGUARD WHITEHALL FDS INC | $231K |
BIZDVANECK VECTORS ETF TR | $230K |
ALCALCON INC | $229K |
WKCWORLD FUEL SVCS CORP | $229K |
—GLOBAL X FDS | $223K |
IVVISHARES TR | $223K |
BABAALIBABA GROUP HLDG LTD | $210K |
SAPSAP SE | $207K |
HCAHCA HEALTHCARE INC | $203K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $158K |
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