Advisors Capital Management, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$2.1T
Holdings
300
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NMFCNEW MTN FIN CORP | 696,321 | $6.7B | 0.31% | |
| 102 | OKEONEOK INC NEW | 251,641 | $6.5B | 0.30% | |
| 103 | CMECME GROUP INC | 38,441 | $6.4B | 0.30% | |
| 104 | PLDPROLOGIS INC. | 62,747 | $6.3B | 0.29% | |
| 105 | LITELUMENTUM HLDGS INC | 79,961 | $6.0B | 0.28% | |
| 106 | ETNEATON CORP PLC | 57,568 | $5.9B | 0.27% | |
| 107 | LENLENNAR CORP | 70,759 | $5.8B | 0.27% | |
| 108 | BALLBALL CORP | 67,590 | $5.6B | 0.26% | |
| 109 | NCNO*NCINO INC | 69,420 | $5.5B | 0.26% | |
| 110 | TMUST-MOBILE US INC | 48,128 | $5.5B | 0.26% | |
| 111 | PRUPRUDENTIAL FINL INC | 85,796 | $5.5B | 0.25% | |
| 112 | DGXQUEST DIAGNOSTICS INC | 46,121 | $5.3B | 0.25% | |
| 113 | EQIXEQUINIX INC | 6,899 | $5.2B | 0.24% | |
| 114 | AMZNAMAZON COM INC | 1,650 | $5.2B | 0.24% | |
| 115 | PAGPPLAINS GP HLDGS L P | 848,641 | $5.2B | 0.24% | |
| 116 | VEAVANGUARD TAX-MANAGED INTL FD | 125,208 | $5.1B | 0.24% | |
| 117 | DARDARLING INGREDIENTS INC | 140,024 | $5.0B | 0.24% | |
| 118 | BWABORGWARNER INC | 129,714 | $5.0B | 0.23% | |
| 119 | EBAEBAY INC. | 92,808 | $4.8B | 0.23% | |
| 120 | QRVOQORVO INC | 37,432 | $4.8B | 0.23% | |
| 121 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 249,075 | $4.8B | 0.22% | |
| 122 | BIDUNBAIDU INC | 37,403 | $4.7B | 0.22% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 37,162 | $4.6B | 0.22% | |
| 124 | NEENEXTERA ENERGY INC | 14,960 | $4.2B | 0.19% | |
| 125 | FTAIEURFORTRESS TRANS INFRST INVS L | 239,610 | $4.1B | 0.19% | |
| 126 | TCPCBLACKROCK TCP CAPITAL CORP | 417,139 | $4.1B | 0.19% | |
| 127 | SYFSYNCHRONY FINANCIAL | 156,115 | $4.1B | 0.19% | |
| 128 | GBDCGOLUB CAP BDC INC | 301,702 | $4.0B | 0.19% | |
| 129 | UTZUTZ BRANDS INC | 211,338 | $3.8B | 0.18% | |
| 130 | TKRTIMKEN CO | 69,025 | $3.7B | 0.17% | |
| 131 | BEPBROOKFIELD RENEWABLE PARTNER | 70,876 | $3.7B | 0.17% | |
| 132 | RLJ 1.95 PERP ARLJ LODGING TR | 159,773 | $3.7B | 0.17% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 20,109 | $3.4B | 0.16% | |
| 134 | ULUNILEVER PLC | 54,404 | $3.4B | 0.16% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 10,751 | $3.4B | 0.16% | |
| 136 | NMI1EURKIRKLAND LAKE GOLD LTD | 68,289 | $3.3B | 0.16% | |
| 137 | VLOVALERO ENERGY CORP | 74,168 | $3.2B | 0.15% | |
| 138 | MPCMARATHON PETE CORP | 108,398 | $3.2B | 0.15% | |
| 139 | CIENCIENA CORP | 78,692 | $3.1B | 0.15% | |
| 140 | PEPPEPSICO INC | 21,953 | $3.0B | 0.14% | |
| 141 | MTGMGIC INVT CORP WIS | 343,220 | $3.0B | 0.14% | |
| 142 | BKUBANKUNITED INC | 137,413 | $3.0B | 0.14% | |
| 143 | MAINMAIN STR CAP CORP | 101,440 | $3.0B | 0.14% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 81,213 | $3.0B | 0.14% | |
| 145 | ETENERGY TRANSFER LP | 551,137 | $3.0B | 0.14% | |
| 146 | RELXRELX PLC | 129,022 | $2.9B | 0.13% | |
| 147 | GOOGLALPHABET INC | 1,728 | $2.5B | 0.12% | |
| 148 | VVISA INC | 12,256 | $2.5B | 0.11% | |
| 149 | SPYSPDR S&P 500 ETF TR | 7,308 | $2.4B | 0.11% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 55,828 | $2.4B | 0.11% | |
| 151 | COPCONOCOPHILLIPS | 72,978 | $2.4B | 0.11% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 146,618 | $2.3B | 0.11% | |
| 153 | KIMKIMCO RLTY CORP | 205,113 | $2.3B | 0.11% | |
| 154 | CAPLCROSSAMERICA PARTNERS LP | 155,036 | $2.3B | 0.11% | |
| 155 | VTVVANGUARD INDEX FDS | 21,808 | $2.3B | 0.11% | |
| 156 | TDTORONTO DOMINION BK ONT | 48,032 | $2.2B | 0.10% | |
| 157 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 60,843 | $2.1B | 0.10% | |
| 158 | SUNSUNOCO LP/SUNOCO FIN CORP | 83,626 | $2.0B | 0.10% | |
| 159 | BGCPEURBGC PARTNERS INC | 835,575 | $2.0B | 0.09% | |
| 160 | METAFACEBOOK INC | 7,212 | $1.9B | 0.09% | |
| 161 | CVA1EURCOVANTA HLDG CORP | 242,877 | $1.9B | 0.09% | |
| 162 | SCHDSCHWAB STRATEGIC TR | 33,113 | $1.8B | 0.09% | |
| 163 | VOVANGUARD INDEX FDS | 10,279 | $1.8B | 0.08% | |
| 164 | VGTVANGUARD WORLD FDS | 5,578 | $1.7B | 0.08% | |
| 165 | VEEVVEEVA SYS INC | 5,304 | $1.5B | 0.07% | |
| 166 | MPLXMPLX LP | 90,374 | $1.4B | 0.07% | |
| 167 | NMRKNEWMARK GROUP INC | 321,461 | $1.4B | 0.06% | |
| 168 | PGPROCTER AND GAMBLE CO | 9,782 | $1.4B | 0.06% | |
| 169 | SLQDISHARES TR | 25,195 | $1.3B | 0.06% | |
| 170 | PFEPFIZER INC | 35,164 | $1.3B | 0.06% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 2,489 | $1.2B | 0.06% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW | 8,001 | $1.2B | 0.05% | |
| 173 | LRCXEURLAM RESEARCH CORP | 3,486 | $1.2B | 0.05% | |
| 174 | FSKFS KKR CAPITAL CORP | 72,616 | $1.2B | 0.05% | |
| 175 | LAMRLAMAR ADVERTISING CO NEW | 17,173 | $1.1B | 0.05% | |
| 176 | CTLTEURCATALENT INC | 13,253 | $1.1B | 0.05% | |
| 177 | POOLPOOL CORP | 3,389 | $1.1B | 0.05% | |
| 178 | PNNTPENNANTPARK INVT CORP | 337,409 | $1.1B | 0.05% | |
| 179 | BEPCBROOKFIELD RENEWABLE CORP | 17,558 | $1.0B | 0.05% | |
| 180 | VIGVANGUARD SPECIALIZED FUNDS | 7,948 | $1.0B | 0.05% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 12,514 | $1.0B | 0.05% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $961.0M | 0.04% | |
| 183 | NFLXNETFLIX INC | 1,886 | $944.0M | 0.04% | |
| 184 | AVLRUSDAVALARA INC | 7,354 | $937.0M | 0.04% | |
| 185 | WSOWATSCO INC | 4,012 | $935.0M | 0.04% | |
| 186 | BKIEURBLACK KNIGHT INC | 10,486 | $913.0M | 0.04% | |
| 187 | —PHILLIPS 66 PARTNERS LP | 39,441 | $909.0M | 0.04% | |
| 188 | VVVANGUARD INDEX FDS | 5,798 | $907.0M | 0.04% | |
| 189 | SFLSFL CORPORATION LTD | 120,463 | $903.0M | 0.04% | |
| 190 | DNKNDUNKIN BRANDS GROUP INC | 10,919 | $895.0M | 0.04% | |
| 191 | AVTRAVANTOR INC | 39,748 | $894.0M | 0.04% | |
| 192 | PRAHPRA HEALTH SCIENCES INC | 8,615 | $874.0M | 0.04% | |
| 193 | VIRTVIRTU FINL INC | 37,348 | $860.0M | 0.04% | |
| 194 | NVDANVIDIA CORPORATION | 1,576 | $853.0M | 0.04% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 6,067 | $801.0M | 0.04% | |
| 196 | VHTVANGUARD WORLD FDS | 3,873 | $790.0M | 0.04% | |
| 197 | PJTPJT PARTNERS INC | 13,013 | $789.0M | 0.04% | |
| 198 | OBDCOWL ROCK CAPITAL CORPORATION | 64,092 | $773.0M | 0.04% | |
| 199 | BLBLACKLINE INC | 8,525 | $765.0M | 0.04% | |
| 200 | WHRWHIRLPOOL CORP | 4,041 | $743.0M | 0.03% |