Advisors Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.3T
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $96.3B |
MSFTMICROSOFT CORP | $81.9B |
AVGOBROADCOM INC | $75.6B |
BXBLACKSTONE INC | $70.3B |
HDHOME DEPOT INC | $57.9B |
MDTMEDTRONIC PLC | $55.4B |
GOOGALPHABET INC | $47.4B |
4I1PHILIP MORRIS INTL INC | $45.1B |
ABBVABBVIE INC | $44.4B |
SJNKSPDR SER TR | $44.3B |
KMIKINDER MORGAN INC DEL | $43.9B |
HONHONEYWELL INTL INC | $43.9B |
JPMJPMORGAN CHASE & CO | $43.5B |
PYPLPAYPAL HLDGS INC | $42.8B |
PANWPALO ALTO NETWORKS INC | $41.3B |
JNJJOHNSON & JOHNSON | $40.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $40.2B |
IBMINTERNATIONAL BUSINESS MACHS | $40.1B |
DISDISNEY WALT CO | $39.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $38.1B |
CVXCHEVRON CORP NEW | $37.8B |
TDTORONTO DOMINION BK ONT | $35.6B |
WPCWP CAREY INC | $35.1B |
VCITVANGUARD SCOTTSDALE FDS | $34.4B |
TJXTJX COS INC NEW | $32.9B |
ETNEATON CORP PLC | $32.1B |
QCOMQUALCOMM INC | $31.8B |
TAT&T INC | $31.4B |
TTTRANE TECHNOLOGIES PLC | $31.3B |
TRVCCITIGROUP INC | $30.4B |
STZCONSTELLATION BRANDS INC | $29.2B |
CSCOCISCO SYS INC | $29.2B |
BRKRBRUKER CORP | $29.0B |
GXOGXO LOGISTICS INCORPORATED | $28.3B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27.6B |
ACNACCENTURE PLC IRELAND | $27.5B |
TKRTIMKEN CO | $26.9B |
WFCWELLS FARGO CO NEW | $25.3B |
VMBSVANGUARD SCOTTSDALE FDS | $25.3B |
ULUNILEVER PLC | $25.3B |
DYHTARGET CORP | $25.2B |
ARCCARES CAPITAL CORP | $24.4B |
SHYGISHARES TR | $24.2B |
MCDMCDONALDS CORP | $24.0B |
NOKNOKIA CORP | $23.0B |
MAMASTERCARD INCORPORATED | $23.0B |
GMGENERAL MTRS CO | $22.4B |
MRKMERCK & CO INC | $22.2B |
BACVERIZON COMMUNICATIONS INC | $22.1B |
DOWDOW INC | $22.0B |
WBAWALGREENS BOOTS ALLIANCE INC | $21.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $21.8B |
AONAON PLC | $20.8B |
TXNTEXAS INSTRS INC | $20.3B |
LADRLADDER CAP CORP | $20.2B |
WSMWILLIAMS SONOMA INC | $20.0B |
BLKCHFBLACKROCK INC | $20.0B |
WMBWILLIAMS COS INC | $19.5B |
VODVODAFONE GROUP PLC NEW | $19.3B |
STWDSTARWOOD PPTY TR INC | $18.8B |
BDXBECTON DICKINSON & CO | $18.8B |
AMANTERO MIDSTREAM CORP | $18.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4B |
CMCSACOMCAST CORP NEW | $17.3B |
WMTWALMART INC | $17.2B |
ABTABBOTT LABS | $17.2B |
SBUXSTARBUCKS CORP | $16.6B |
CASYCASEYS GEN STORES INC | $16.6B |
HTGCHERCULES CAPITAL INC | $16.6B |
COSTCOSTCO WHSL CORP NEW | $16.2B |
BXMTBLACKSTONE MTG TR INC | $15.8B |
LNCLINCOLN NATL CORP IND | $15.6B |
CMBSISHARES TR | $15.6B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $15.5B |
ZTSZOETIS INC | $14.8B |
CWEN/ACLEARWAY ENERGY INC | $14.7B |
BSYBENTLEY SYS INC | $14.5B |
METAFACEBOOK INC | $14.5B |
OHIOMEGA HEALTHCARE INVS INC | $14.4B |
SPGSIMON PPTY GROUP INC NEW | $14.4B |
AYATLANTICA SUSTAINABLE INFR P | $14.2B |
AMZNAMAZON COM INC | $14.2B |
SLG2EURSL GREEN RLTY CORP | $14.2B |
NWLNEWELL BRANDS INC | $14.1B |
RITMNEW RESIDENTIAL INVT CORP | $13.5B |
ELLAUDER ESTEE COS INC | $13.3B |
TFCTRUIST FINL CORP | $13.2B |
TWOEURTWO HBRS INVT CORP | $12.9B |
LTCLTC PPTYS INC | $12.2B |
TELTE CONNECTIVITY LTD | $11.9B |
BNTXBIONTECH SE | $11.7B |
MPTMEDICAL PPTYS TRUST INC | $11.7B |
PLDPROLOGIS INC. | $11.5B |
OKEONEOK INC NEW | $11.4B |
PFFDGLOBAL X FDS | $11.4B |
TSLXSIXTH STREET SPECIALTY LENDN | $11.4B |
NCNO*NCINO INC | $11.2B |
POOLPOOL CORP | $11.2B |
MOALTRIA GROUP INC | $11.0B |
APDAIR PRODS & CHEMS INC | $10.3B |
Page 1 of 5Next