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 |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP | 2,427 | $484.0M | 0.01% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 2,606 | $475.0M | 0.01% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 6,724 | $472.0M | 0.01% | |
| 304 | IPINTERNATIONAL PAPER CO | 8,416 | $471.0M | 0.01% | |
| 305 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,673 | $467.0M | 0.01% | |
| 306 | VNQVANGUARD INDEX FDS | 4,463 | $454.0M | 0.01% | |
| 307 | IVWISHARES TR | 6,089 | $450.0M | 0.01% | |
| 308 | IRMIRON MTN INC NEW | 10,130 | $440.0M | 0.01% | |
| 309 | XGNEXAGEN INC | 32,082 | $436.0M | 0.01% | |
| 310 | KLACKLA CORP | 1,300 | $435.0M | 0.01% | |
| 311 | SCHWSCHWAB CHARLES CORP | 5,938 | $433.0M | 0.01% | |
| 312 | TROWPRICE T ROWE GROUP INC | 2,197 | $432.0M | 0.01% | |
| 313 | NOWSERVICENOW INC | 688 | $428.0M | 0.01% | |
| 314 | XLKSELECT SECTOR SPDR TR | 2,836 | $423.0M | 0.01% | |
| 315 | —LABORATORY CORP AMER HLDGS | 1,501 | $422.0M | 0.01% | |
| 316 | SOSOUTHERN CO | 6,772 | $420.0M | 0.01% | |
| 317 | BCCCGLOBAL X FDS | 16,167 | $411.0M | 0.01% | |
| 318 | WECWEC ENERGY GROUP INC | 4,629 | $408.0M | 0.01% | |
| 319 | XYZSQUARE INC | 1,696 | $407.0M | 0.01% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 1,119 | $403.0M | 0.01% | |
| 321 | PRUPRUDENTIAL FINL INC | 3,797 | $400.0M | 0.01% | |
| 322 | PPGPPG INDS INC | 2,774 | $397.0M | 0.01% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 389 | $387.0M | 0.01% | |
| 324 | 8CWCROWN CASTLE INTL CORP NEW | 2,214 | $384.0M | 0.01% | |
| 325 | IDXXIDEXX LABS INC | 614 | $382.0M | 0.01% | |
| 326 | SPDWSPDR INDEX SHS FDS | 10,522 | $381.0M | 0.01% | |
| 327 | GNRCGENERAC HLDGS INC | 925 | $378.0M | 0.01% | |
| 328 | JNKSPDR SER TR | 3,431 | $375.0M | 0.01% | |
| 329 | VDEVANGUARD WORLD FDS | 4,977 | $368.0M | 0.01% | |
| 330 | SPYDSPDR SER TR | 9,376 | $367.0M | 0.01% | |
| 331 | TSNTYSON FOODS INC | 4,604 | $363.0M | 0.01% | |
| 332 | DJPBARCLAYS BANK PLC | 12,043 | $352.0M | 0.01% | |
| 333 | IHAKISHARES TR | 8,111 | $352.0M | 0.01% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 3,349 | $345.0M | 0.01% | |
| 335 | UPGBPWHEELS UP EXPERIENCE INC | 51,882 | $342.0M | 0.01% | |
| 336 | CATCATERPILLAR INC | 1,774 | $341.0M | 0.01% | |
| 337 | IHIISHARES TR | 5,403 | $339.0M | 0.01% | |
| 338 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 23,601 | $336.0M | 0.01% | |
| 339 | OMCLOMNICELL COM | 2,234 | $332.0M | 0.01% | |
| 340 | VBVANGUARD INDEX FDS | 1,482 | $324.0M | 0.01% | |
| 341 | STAASTAAR SURGICAL CO | 2,500 | $321.0M | 0.01% | |
| 342 | EQIXEQUINIX INC | 403 | $319.0M | 0.01% | |
| 343 | ELVANTHEM INC | 850 | $317.0M | 0.01% | |
| 344 | SPMBSPDR SER TR | 12,277 | $316.0M | 0.01% | |
| 345 | BSVVANGUARD BD INDEX FDS | 3,849 | $315.0M | 0.01% | |
| 346 | SYKSTRYKER CORPORATION | 1,196 | $315.0M | 0.01% | |
| 347 | EFGISHARES TR | 2,944 | $313.0M | 0.01% | |
| 348 | INTUINTUIT | 581 | $313.0M | 0.01% | |
| 349 | EFAISHARES TR | 4,004 | $312.0M | 0.01% | |
| 350 | VPUVANGUARD WORLD FDS | 2,240 | $312.0M | 0.01% | |
| 351 | EWEDWARDS LIFESCIENCES CORP | 2,721 | $308.0M | 0.01% | |
| 352 | PAYXPAYCHEX INC | 2,718 | $306.0M | 0.01% | |
| 353 | VAWVANGUARD WORLD FDS | 1,762 | $305.0M | 0.01% | |
| 354 | WTRGESSENTIAL UTILS INC | 6,483 | $299.0M | 0.01% | |
| 355 | IWRISHARES TR | 3,779 | $296.0M | 0.01% | |
| 356 | DFACDIMENSIONAL ETF TRUST | 11,111 | $295.0M | 0.01% | |
| 357 | SIXGETF SER SOLUTIONS | 8,085 | $294.0M | 0.01% | |
| 358 | IGMISHARES TR | 720 | $291.0M | 0.01% | |
| 359 | DEODIAGEO PLC | 1,504 | $290.0M | 0.01% | |
| 360 | GWWGRAINGER W W INC | 731 | $287.0M | 0.01% | |
| 361 | ALCALCON AG | 3,564 | $287.0M | 0.01% | |
| 362 | WPMWHEATON PRECIOUS METALS CORP | 7,513 | $282.0M | 0.01% | |
| 363 | GPCGENUINE PARTS CO | 2,280 | $276.0M | 0.01% | |
| 364 | XITKSPDR SER TR | 1,266 | $273.0M | 0.01% | |
| 365 | BIPBROOKFIELD INFRAST PARTNERS | 4,796 | $269.0M | 0.01% | |
| 366 | FISFIDELITY NATL INFORMATION SV | 2,209 | $269.0M | 0.01% | |
| 367 | NSCNORFOLK SOUTHN CORP | 1,106 | $265.0M | 0.01% | |
| 368 | ADIANALOG DEVICES INC | 1,557 | $261.0M | 0.01% | |
| 369 | AVYAVERY DENNISON CORP | 1,256 | $260.0M | 0.01% | |
| 370 | HCAHCA HEALTHCARE INC | 1,067 | $259.0M | 0.01% | |
| 371 | DGROISHARES TR | 5,164 | $259.0M | 0.01% | |
| 372 | SRLNSSGA ACTIVE ETF TR | 5,592 | $257.0M | 0.01% | |
| 373 | IEMGISHARES INC | 4,156 | $257.0M | 0.01% | |
| 374 | VOOVANGUARD INDEX FDS | 650 | $257.0M | 0.01% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 1,309 | $256.0M | 0.01% | |
| 376 | ICLNISHARES TR | 11,699 | $253.0M | 0.01% | |
| 377 | XBISPDR SER TR | 1,950 | $245.0M | 0.01% | |
| 378 | CBCHUBB LIMITED | 1,413 | $245.0M | 0.01% | |
| 379 | VCSHVANGUARD SCOTTSDALE FDS | 2,894 | $239.0M | 0.01% | |
| 380 | EEMISHARES TR | 4,708 | $237.0M | 0.01% | |
| 381 | KMBKIMBERLY-CLARK CORP | 1,780 | $236.0M | 0.01% | |
| 382 | LKQ1LKQ CORP | 4,678 | $235.0M | 0.01% | |
| 383 | DTDWISDOMTREE TR | 1,981 | $233.0M | 0.01% | |
| 384 | FNCLFIDELITY COVINGTON TRUST | 4,294 | $231.0M | 0.01% | |
| 385 | GDGENERAL DYNAMICS CORP | 1,165 | $228.0M | 0.01% | |
| 386 | ETENERGY TRANSFER L P | 23,678 | $227.0M | 0.01% | |
| 387 | FISVFISERV INC | 2,084 | $226.0M | 0.01% | |
| 388 | BENFRANKLIN RESOURCES INC | 7,600 | $226.0M | 0.01% | |
| 389 | XLVSELECT SECTOR SPDR TR | 1,768 | $225.0M | 0.01% | |
| 390 | ATDALLEGHENY TECHNOLOGIES INC | 13,357 | $222.0M | 0.01% | |
| 391 | FASTFASTENAL CO | 4,299 | $222.0M | 0.01% | |
| 392 | CDWCDW CORP | 1,188 | $216.0M | 0.01% | |
| 393 | MDLZMONDELEZ INTL INC | 3,711 | $216.0M | 0.01% | |
| 394 | HBANHUNTINGTON BANCSHARES INC | 13,942 | $216.0M | 0.01% | |
| 395 | LEGLEGGETT & PLATT INC | 4,681 | $210.0M | 0.01% | |
| 396 | FHLCFIDELITY COVINGTON TRUST | 3,278 | $209.0M | 0.01% | |
| 397 | FIDUFIDELITY COVINGTON TRUST | 4,007 | $208.0M | 0.01% | |
| 398 | VOOGVANGUARD ADMIRAL FDS INC | 777 | $207.0M | 0.01% | |
| 399 | DDOMINION ENERGY INC | 2,818 | $206.0M | 0.01% | |
| 400 | NUENUCOR CORP | 2,058 | $203.0M | 0.01% |