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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LAMRLAMAR ADVERTISING CO NEW | 17,334 | $2.0B | 0.06% | |
| 202 | BKIEURBLACK KNIGHT INC | 27,128 | $2.0B | 0.06% | |
| 203 | —TWO HBRS INVT CORP | 1,929,000 | $2.0B | 0.06% | |
| 204 | FAFFIRST AMERN FINL CORP | 28,812 | $1.9B | 0.06% | |
| 205 | GWREGUIDEWIRE SOFTWARE INC | 16,185 | $1.9B | 0.06% | |
| 206 | VTIVANGUARD INDEX FDS | 8,422 | $1.9B | 0.06% | |
| 207 | OCOWENS CORNING NEW | 20,956 | $1.8B | 0.05% | |
| 208 | PNNTPENNANTPARK INVT CORP | 272,881 | $1.8B | 0.05% | |
| 209 | PFEPFIZER INC | 39,978 | $1.7B | 0.05% | |
| 210 | SPTMSPDR SER TR | 31,637 | $1.7B | 0.05% | |
| 211 | VHTVANGUARD WORLD FDS | 6,689 | $1.7B | 0.05% | |
| 212 | PGPROCTER AND GAMBLE CO | 11,677 | $1.6B | 0.05% | |
| 213 | CNNECANNAE HLDGS INC | 50,816 | $1.6B | 0.05% | |
| 214 | PGXINVESCO EXCH TRADED FD TR II | 104,140 | $1.6B | 0.05% | |
| 215 | BF/ABROWN FORMAN CORP | 24,942 | $1.6B | 0.05% | |
| 216 | DHRDANAHER CORPORATION | 4,868 | $1.5B | 0.05% | |
| 217 | VCRVANGUARD WORLD FDS | 4,739 | $1.5B | 0.04% | |
| 218 | VFHVANGUARD WORLD FDS | 15,799 | $1.5B | 0.04% | |
| 219 | VOXVANGUARD WORLD FDS | 10,365 | $1.5B | 0.04% | |
| 220 | VBRVANGUARD INDEX FDS | 8,356 | $1.4B | 0.04% | |
| 221 | ACCDEURACCOLADE INC | 33,461 | $1.4B | 0.04% | |
| 222 | VIVTELEFONICA BRASIL SA | 173,218 | $1.3B | 0.04% | |
| 223 | ADBEADOBE SYSTEMS INCORPORATED | 2,294 | $1.3B | 0.04% | |
| 224 | OLLIOLLIES BARGAIN OUTLET HLDGS | 21,412 | $1.3B | 0.04% | |
| 225 | NFLXNETFLIX INC | 1,981 | $1.2B | 0.04% | |
| 226 | WSCWILLSCOT MOBIL MINI HLDNG CO | 37,210 | $1.2B | 0.04% | |
| 227 | GNTXGENTEX CORP | 35,205 | $1.2B | 0.04% | |
| 228 | XLFSELECT SECTOR SPDR TR | 30,578 | $1.1B | 0.04% | |
| 229 | —ABCAM PLC | 55,919 | $1.1B | 0.03% | |
| 230 | BATRKUSDLIBERTY MEDIA CORP DEL | 42,642 | $1.1B | 0.03% | |
| 231 | NDQINVESCO QQQ TR | 3,136 | $1.1B | 0.03% | |
| 232 | UPROPROSHARES TR | 9,600 | $1.1B | 0.03% | |
| 233 | AMATAPPLIED MATLS INC | 8,474 | $1.1B | 0.03% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 5,304 | $1.1B | 0.03% | |
| 235 | LLYLILLY ELI & CO | 4,400 | $1.0B | 0.03% | |
| 236 | VISVANGUARD WORLD FDS | 5,301 | $996.0M | 0.03% | |
| 237 | EVREVERCORE INC | 7,379 | $986.0M | 0.03% | |
| 238 | XOMEXXON MOBIL CORP | 16,669 | $981.0M | 0.03% | |
| 239 | INTCINTEL CORP | 18,341 | $977.0M | 0.03% | |
| 240 | ICSHISHARES TR | 19,324 | $976.0M | 0.03% | |
| 241 | IWPISHARES TR | 8,457 | $948.0M | 0.03% | |
| 242 | VIGVANGUARD SPECIALIZED FUNDS | 6,161 | $946.0M | 0.03% | |
| 243 | MZTILANCASTER COLONY CORP | 5,581 | $942.0M | 0.03% | |
| 244 | DEDEERE & CO | 2,811 | $942.0M | 0.03% | |
| 245 | LOWLOWES COS INC | 4,622 | $938.0M | 0.03% | |
| 246 | CSTLCASTLE BIOSCIENCES INC | 14,112 | $938.0M | 0.03% | |
| 247 | VBKVANGUARD INDEX FDS | 3,346 | $938.0M | 0.03% | |
| 248 | VUGVANGUARD INDEX FDS | 3,215 | $933.0M | 0.03% | |
| 249 | WMWASTE MGMT INC DEL | 6,158 | $920.0M | 0.03% | |
| 250 | BKCCUSDBLACKROCK CAP INVT CORP | 238,692 | $919.0M | 0.03% | |
| 251 | PCORPROCORE TECHNOLOGIES INC | 10,270 | $918.0M | 0.03% | |
| 252 | AMGNAMGEN INC | 4,299 | $914.0M | 0.03% | |
| 253 | FCNFTI CONSULTING INC | 6,779 | $913.0M | 0.03% | |
| 254 | SPMDSPDR SER TR | 19,717 | $910.0M | 0.03% | |
| 255 | SFLSFL CORPORATION LTD | 107,567 | $901.0M | 0.03% | |
| 256 | IWMISHARES TR | 3,951 | $864.0M | 0.03% | |
| 257 | MSGSMADISON SQUARE GRDN SPRT COR | 4,625 | $860.0M | 0.03% | |
| 258 | DWDMORGAN STANLEY | 8,824 | $859.0M | 0.03% | |
| 259 | DDMPROSHARES TR | 12,000 | $833.0M | 0.03% | |
| 260 | BF/BBROWN FORMAN CORP | 12,426 | $833.0M | 0.03% | |
| 261 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,499 | $820.0M | 0.03% | |
| 262 | AXPAMERICAN EXPRESS CO | 4,877 | $817.0M | 0.02% | |
| 263 | IJHISHARES TR | 3,071 | $808.0M | 0.02% | |
| 264 | FGDFIRST TR EXCHANGE TRADED FD | 32,268 | $807.0M | 0.02% | |
| 265 | BABOEING CO | 3,654 | $804.0M | 0.02% | |
| 266 | IWVISHARES TR | 3,120 | $795.0M | 0.02% | |
| 267 | ROKROCKWELL AUTOMATION INC | 2,684 | $789.0M | 0.02% | |
| 268 | GILDGILEAD SCIENCES INC | 11,246 | $786.0M | 0.02% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC. | 5,023 | $771.0M | 0.02% | |
| 270 | ORCLORACLE CORP | 8,775 | $765.0M | 0.02% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 4,509 | $762.0M | 0.02% | |
| 272 | VVVANGUARD INDEX FDS | 3,750 | $753.0M | 0.02% | |
| 273 | CVSCVS HEALTH CORP | 8,783 | $745.0M | 0.02% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 3,803 | $745.0M | 0.02% | |
| 275 | MASMASCO CORP | 13,368 | $743.0M | 0.02% | |
| 276 | KOCOCA COLA CO | 13,572 | $712.0M | 0.02% | |
| 277 | VDCVANGUARD WORLD FDS | 3,963 | $710.0M | 0.02% | |
| 278 | UNPUNION PAC CORP | 3,606 | $707.0M | 0.02% | |
| 279 | WQTMWISDOMTREE TR | 27,656 | $694.0M | 0.02% | |
| 280 | MARMARRIOTT INTL INC NEW | 4,561 | $675.0M | 0.02% | |
| 281 | TDYTELEDYNE TECHNOLOGIES INC | 1,550 | $666.0M | 0.02% | |
| 282 | CFGCITIZENS FINL GROUP INC | 13,992 | $657.0M | 0.02% | |
| 283 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,309 | $629.0M | 0.02% | |
| 284 | GSLCGOLDMAN SACHS ETF TR | 7,251 | $624.0M | 0.02% | |
| 285 | BRBROADRIDGE FINL SOLUTIONS IN | 3,702 | $617.0M | 0.02% | |
| 286 | XFEBFIRST TR EXCH TRADED FD III | 28,656 | $589.0M | 0.02% | |
| 287 | DUKDUKE ENERGY CORP NEW | 5,842 | $570.0M | 0.02% | |
| 288 | MMM3M CO | 3,241 | $569.0M | 0.02% | |
| 289 | IJRISHARES TR | 5,144 | $562.0M | 0.02% | |
| 290 | VXFVANGUARD INDEX FDS | 2,922 | $533.0M | 0.02% | |
| 291 | HYLBDBX ETF TR | 13,181 | $528.0M | 0.02% | |
| 292 | SPGIS&P GLOBAL INC | 1,235 | $525.0M | 0.02% | |
| 293 | TIPISHARES TR | 4,115 | $525.0M | 0.02% | |
| 294 | CRMSALESFORCE COM INC | 1,920 | $521.0M | 0.02% | |
| 295 | USIGISHARES TR | 8,669 | $521.0M | 0.02% | |
| 296 | AWMSKYWORKS SOLUTIONS INC | 3,155 | $520.0M | 0.02% | |
| 297 | LVLNSPDR SER TR | 11,864 | $516.0M | 0.02% | |
| 298 | —ISHARES TR | 20,312 | $502.0M | 0.02% | |
| 299 | EMREMERSON ELEC CO | 5,299 | $499.0M | 0.02% | |
| 300 | ITBISHARES TR | 7,453 | $493.0M | 0.02% |