Advisors Capital Management, LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.0T
Holdings
170
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLRoyal Caribbean Cruises Ltd | 38,817 | $3.2B | 0.30% | |
| 102 | FUNCedar Fair LP | 49,163 | $3.2B | 0.30% | |
| 103 | NVRNVR Inc | 1,878 | $3.1B | 0.30% | |
| 104 | CAPLCrossamerica Partners LP Int | 122,597 | $3.1B | 0.30% | |
| 105 | —Brookfield Infrastucture Partn | 90,673 | $3.0B | 0.29% | |
| 106 | —Mylan NV Euro | 79,346 | $3.0B | 0.29% | |
| 107 | BLDTopbuild Corp | 84,174 | $3.0B | 0.29% | |
| 108 | MTGMGIC Inv Corp WI | 287,587 | $2.9B | 0.28% | |
| 109 | CHEFChefs Warehouse Inc | 183,487 | $2.9B | 0.28% | |
| 110 | MMLPMartin Midstream Partners LP | 156,031 | $2.9B | 0.27% | |
| 111 | NCLHNorwegian Cruise Line Holdings | 65,643 | $2.8B | 0.27% | |
| 112 | BKUBankUnited Inc | 73,901 | $2.8B | 0.27% | |
| 113 | —Valspar Corp | 25,678 | $2.7B | 0.25% | |
| 114 | QRVOQorvo Inc | 49,597 | $2.6B | 0.25% | |
| 115 | VZVerizon Communications Inc | 48,782 | $2.6B | 0.25% | |
| 116 | MSFTMicrosoft Corp | 41,091 | $2.6B | 0.24% | |
| 117 | HIGHartford Financial Services Gr | 52,971 | $2.5B | 0.24% | |
| 118 | SUNSunoco LP | 92,721 | $2.5B | 0.24% | |
| 119 | —Covanta Holding Corp | 145,967 | $2.3B | 0.22% | |
| 120 | —Main Street Capital Corp | 59,830 | $2.2B | 0.21% | |
| 121 | DARDarling Ingredients, Inc | 168,385 | $2.2B | 0.21% | |
| 122 | TSNTyson Foods Inc Cl A | 34,133 | $2.1B | 0.20% | |
| 123 | VVVanguard Index Funds Large Cap | 20,407 | $2.1B | 0.20% | |
| 124 | PBCTEURPeoples United Financial Inc | 107,446 | $2.1B | 0.20% | |
| 125 | —Synchrony Financial | 57,100 | $2.1B | 0.20% | |
| 126 | CNKCinemark Holdings Inc | 53,984 | $2.1B | 0.20% | |
| 127 | —Berry Plastics Group Inc | 42,310 | $2.1B | 0.20% | |
| 128 | CTRACabot Oil & Gas Corp | 81,853 | $1.9B | 0.18% | |
| 129 | —Northstar Realty Europe Corp | 151,109 | $1.9B | 0.18% | |
| 130 | BWABorgwarner Inc | 47,795 | $1.9B | 0.18% | |
| 131 | PANWPalo Alto Networks Inc | 15,060 | $1.9B | 0.18% | |
| 132 | SCHOSchwab Short Term US Tres | 36,925 | $1.9B | 0.18% | |
| 133 | —NuStar Gp Holdings LLC Unit Re | 63,818 | $1.8B | 0.18% | |
| 134 | CASYCaseys General Stores Inc | 15,506 | $1.8B | 0.18% | |
| 135 | MCKMcKesson Corp | 12,644 | $1.8B | 0.17% | |
| 136 | —vSunoco Logistics Partners LP | 72,129 | $1.7B | 0.17% | |
| 137 | UTXTrex Co Inc | 26,625 | $1.7B | 0.16% | |
| 138 | FSICUSDFS Investment Corp | 160,028 | $1.6B | 0.16% | |
| 139 | STTState Street Corp | 21,195 | $1.6B | 0.16% | |
| 140 | VBRVanguard Index Funds Small Cap | 13,311 | $1.6B | 0.15% | |
| 141 | SPYSPDR S&P 500 Index ETF | 7,122 | $1.6B | 0.15% | |
| 142 | —Southwestern Energy Co Dep 1/2 | 58,942 | $1.5B | 0.14% | |
| 143 | —Jd Com Inc Sp ADR Cl A | 55,302 | $1.4B | 0.13% | |
| 144 | BIDUNBaidu Inc Sp ADR Rep A | 8,481 | $1.4B | 0.13% | |
| 145 | VOVanguard Index Funds Mid Cap E | 10,521 | $1.4B | 0.13% | |
| 146 | VGKVanguard Intl Equity Index Fun | 28,437 | $1.4B | 0.13% | |
| 147 | ETEnergy Transfer Equity LP | 69,425 | $1.3B | 0.13% | |
| 148 | PIIPolaris Industries Inc | 16,191 | $1.3B | 0.13% | |
| 149 | —NuStar Energy LP | 25,470 | $1.3B | 0.12% | |
| 150 | GEGeneral Electric Company | 36,240 | $1.1B | 0.11% | |
| 151 | —Cisco Systems Inc | 30,990 | $937.0M | 0.09% | |
| 152 | MPTMedical Properties Trust Inc | 63,973 | $787.0M | 0.08% | |
| 153 | VBVanguard Index Funds Small Cap | 6,048 | $780.0M | 0.07% | |
| 154 | —PowerShares KBW Bank Port | 16,156 | $764.0M | 0.07% | |
| 155 | TXNTexas Instruments Inc | 9,632 | $703.0M | 0.07% | |
| 156 | ADIAnalog Devices Inc | 9,573 | $695.0M | 0.07% | |
| 157 | WMBWilliams Cos Inc | 18,642 | $581.0M | 0.06% | |
| 158 | LOWLowes Cos Inc | 7,438 | $529.0M | 0.05% | |
| 159 | RMRRMR Group Inc Cl A | 12,375 | $489.0M | 0.05% | |
| 160 | CVXChevron Corp | 3,929 | $462.0M | 0.04% | |
| 161 | —Vtti Energy Partners LP Rp Lt | 27,440 | $443.0M | 0.04% | |
| 162 | VWOVanguard Emerg Mkt ETF | 11,979 | $429.0M | 0.04% | |
| 163 | WQTMWisdomTree Trust India Earning | 19,330 | $390.0M | 0.04% | |
| 164 | EWWiShares MSCI Mexico Cap | 8,449 | $372.0M | 0.04% | |
| 165 | —Reynolds American Inc | 6,222 | $349.0M | 0.03% | |
| 166 | —AON PLC Cl A | 2,329 | $260.0M | 0.02% | |
| 167 | WWayfair Inc Cl A | 7,035 | $247.0M | 0.02% | |
| 168 | EFAiShares Tr MSCI EAFE Index | 3,815 | $220.0M | 0.02% | |
| 169 | PEGPublic Service Enterprise Grou | 4,661 | $205.0M | 0.02% | |
| 170 | SWN1EURSouthwestern Energy Co | 17,813 | $193.0M | 0.02% |
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