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 |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 2,445 | $719.0M | 0.03% | |
| 202 | PENPENUMBRA INC | 3,638 | $708.0M | 0.03% | |
| 203 | GILDGILEAD SCIENCES INC | 11,109 | $702.0M | 0.03% | |
| 204 | GWREGUIDEWIRE SOFTWARE INC | 6,510 | $679.0M | 0.03% | |
| 205 | VBRVANGUARD INDEX FDS | 6,116 | $677.0M | 0.03% | |
| 206 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,721 | $675.0M | 0.03% | |
| 207 | IGIBISHARES TR | 10,875 | $662.0M | 0.03% | |
| 208 | FAFFIRST AMERN FINL CORP | 12,776 | $651.0M | 0.03% | |
| 209 | VCRVANGUARD WORLD FDS | 2,764 | $649.0M | 0.03% | |
| 210 | UNPUNION PAC CORP | 3,238 | $638.0M | 0.03% | |
| 211 | VFHVANGUARD WORLD FDS | 10,796 | $632.0M | 0.03% | |
| 212 | IDXXIDEXX LABS INC | 1,591 | $626.0M | 0.03% | |
| 213 | MBBISHARES TR | 5,615 | $620.0M | 0.03% | |
| 214 | KOCOCA COLA CO | 12,068 | $596.0M | 0.03% | |
| 215 | VOXVANGUARD WORLD FDS | 5,845 | $596.0M | 0.03% | |
| 216 | IVOLKRANESHARES TR | 21,627 | $594.0M | 0.03% | |
| 217 | CNNECANNAE HLDGS INC | 15,877 | $592.0M | 0.03% | |
| 218 | AGGISHARES TR | 4,991 | $590.0M | 0.03% | |
| 219 | SAPSAP SE | 3,716 | $579.0M | 0.03% | |
| 220 | BABOEING CO | 3,497 | $578.0M | 0.03% | |
| 221 | INTCINTEL CORP | 11,029 | $572.0M | 0.03% | |
| 222 | MARMARRIOTT INTL INC NEW | 6,173 | $572.0M | 0.03% | |
| 223 | UPROPROSHARES TR | 10,200 | $571.0M | 0.03% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 5,545 | $570.0M | 0.03% | |
| 225 | OCOWENS CORNING NEW | 8,206 | $565.0M | 0.03% | |
| 226 | DDMPROSHARES TR | 12,000 | $562.0M | 0.03% | |
| 227 | WEXWEX INC | 4,041 | $562.0M | 0.03% | |
| 228 | NDQINVESCO QQQ TR | 1,901 | $529.0M | 0.02% | |
| 229 | RBCRBC BEARINGS INC | 4,353 | $528.0M | 0.02% | |
| 230 | LPXLOUISIANA PAC CORP | 17,624 | $521.0M | 0.02% | |
| 231 | JLLJONES LANG LASALLE INC | 5,197 | $498.0M | 0.02% | |
| 232 | VISVANGUARD WORLD FDS | 3,440 | $498.0M | 0.02% | |
| 233 | AMATAPPLIED MATLS INC | 8,153 | $485.0M | 0.02% | |
| 234 | LLYLILLY ELI & CO | 3,269 | $484.0M | 0.02% | |
| 235 | CCBCOASTAL FINL CORP WA | 39,317 | $482.0M | 0.02% | |
| 236 | WECWEC ENERGY GROUP INC | 4,914 | $477.0M | 0.02% | |
| 237 | IVVISHARES TR | 1,414 | $476.0M | 0.02% | |
| 238 | DHRDANAHER CORPORATION | 2,185 | $471.0M | 0.02% | |
| 239 | MZTILANCASTER COLONY CORP | 2,615 | $468.0M | 0.02% | |
| 240 | —TWO HBRS INVT CORP | 465,000 | $464.0M | 0.02% | |
| 241 | ITBISHARES TR | 8,061 | $457.0M | 0.02% | |
| 242 | DEDEERE & CO | 2,043 | $453.0M | 0.02% | |
| 243 | SPYGSPDR SER TR | 8,508 | $427.0M | 0.02% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 3,040 | $424.0M | 0.02% | |
| 245 | IWPISHARES TR | 2,407 | $416.0M | 0.02% | |
| 246 | VNOMVIPER ENERGY PARTNERS LP | 55,102 | $415.0M | 0.02% | |
| 247 | DUKDUKE ENERGY CORP NEW | 4,666 | $414.0M | 0.02% | |
| 248 | GNTXGENTEX CORP | 15,864 | $409.0M | 0.02% | |
| 249 | APDAIR PRODS & CHEMS INC | 1,334 | $398.0M | 0.02% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 554 | $394.0M | 0.02% | |
| 251 | CRMSALESFORCE COM INC | 1,557 | $392.0M | 0.02% | |
| 252 | TSLATESLA INC | 890 | $382.0M | 0.02% | |
| 253 | FLIRFLIR SYS INC | 10,588 | $380.0M | 0.02% | |
| 254 | VDCVANGUARD WORLD FDS | 2,272 | $372.0M | 0.02% | |
| 255 | WMWASTE MGMT INC DEL | 3,274 | $371.0M | 0.02% | |
| 256 | WPMWHEATON PRECIOUS METALS CORP | 7,536 | $370.0M | 0.02% | |
| 257 | VBVANGUARD INDEX FDS | 2,399 | $369.0M | 0.02% | |
| 258 | XLKSELECT SECTOR SPDR TR | 3,098 | $362.0M | 0.02% | |
| 259 | RPREALPAGE INC | 6,215 | $359.0M | 0.02% | |
| 260 | EVBNUSDEVANS BANCORP INC | 15,653 | $349.0M | 0.02% | |
| 261 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,404 | $346.0M | 0.02% | |
| 262 | XOMEXXON MOBIL CORP | 9,957 | $342.0M | 0.02% | |
| 263 | RLIRLI CORP | 4,078 | $342.0M | 0.02% | |
| 264 | LOWLOWES COS INC | 2,048 | $340.0M | 0.02% | |
| 265 | BATRKUSDLIBERTY MEDIA CORP DEL | 16,049 | $338.0M | 0.02% | |
| 266 | —QTS RLTY TR INC | 5,166 | $326.0M | 0.02% | |
| 267 | MMM3M CO | 1,822 | $292.0M | 0.01% | |
| 268 | SOSOUTHERN CO | 5,354 | $291.0M | 0.01% | |
| 269 | WKCWORLD FUEL SVCS CORP | 13,668 | $290.0M | 0.01% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,241 | $288.0M | 0.01% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 1,842 | $268.0M | 0.01% | |
| 272 | IWFISHARES TR | 1,235 | $268.0M | 0.01% | |
| 273 | KLACKLA CORP | 1,378 | $267.0M | 0.01% | |
| 274 | WTRGESSENTIAL UTILS INC | 6,518 | $263.0M | 0.01% | |
| 275 | CVSCVS HEALTH CORP | 4,460 | $261.0M | 0.01% | |
| 276 | —LABORATORY CORP AMER HLDGS | 1,381 | $261.0M | 0.01% | |
| 277 | IHIISHARES TR | 854 | $256.0M | 0.01% | |
| 278 | ORCLORACLE CORP | 4,277 | $256.0M | 0.01% | |
| 279 | PPGPPG INDS INC | 2,088 | $255.0M | 0.01% | |
| 280 | MCKMCKESSON CORP | 1,693 | $253.0M | 0.01% | |
| 281 | XBISPDR SER TR | 2,168 | $242.0M | 0.01% | |
| 282 | VUGVANGUARD INDEX FDS | 1,019 | $232.0M | 0.01% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 707 | $223.0M | 0.01% | |
| 284 | ELVANTHEM INC | 828 | $223.0M | 0.01% | |
| 285 | MSGSMADISON SQUARE GRDN SPRT COR | 1,458 | $220.0M | 0.01% | |
| 286 | TDYTELEDYNE TECHNOLOGIES INC | 703 | $218.0M | 0.01% | |
| 287 | ALCALCON AG | 3,766 | $215.0M | 0.01% | |
| 288 | VNQVANGUARD INDEX FDS | 2,711 | $214.0M | 0.01% | |
| 289 | INTUINTUIT | 646 | $211.0M | 0.01% | |
| 290 | BAXBAXTER INTL INC | 2,611 | $210.0M | 0.01% | |
| 291 | KMBKIMBERLY CLARK CORP | 1,396 | $207.0M | 0.01% | |
| 292 | ROPROPER TECHNOLOGIES INC | 522 | $206.0M | 0.01% | |
| 293 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,950 | $203.0M | 0.01% | |
| 294 | AMJEURJPMORGAN CHASE & CO | 13,285 | $144.0M | 0.01% | |
| 295 | ABRARBOR REALTY TRUST INC | 12,197 | $140.0M | 0.01% | |
| 296 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 12,078 | $137.0M | 0.01% | |
| 297 | HYTBLACKROCK CORPOR HI YLD FD I | 12,000 | $129.0M | 0.01% | |
| 298 | ARIAPOLLO COML REAL EST FIN INC | 11,100 | $101.0M | 0.00% | |
| 299 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,500 | $89.0M | 0.00% | |
| 300 | —FORTIVE CORP | 30,000 | $31.0M | 0.00% |
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