Advisors Capital Management, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$1.4T
Holdings
271
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FDS | 10,627 | $631.0M | 0.05% | |
| 202 | EPIWISDOMTREE TR | 23,914 | $593.0M | 0.04% | |
| 203 | AGGISHARES TR | 5,559 | $592.0M | 0.04% | |
| 204 | VCRVANGUARD WORLD FDS | 3,910 | $589.0M | 0.04% | |
| 205 | EMNEASTMAN CHEM CO | 7,830 | $572.0M | 0.04% | |
| 206 | ACNACCENTURE PLC IRELAND | 4,032 | $569.0M | 0.04% | |
| 207 | FMXFOMENTO ECONOMICO MEXICANO S | 6,542 | $563.0M | 0.04% | |
| 208 | ETNEATON CORP PLC | 8,175 | $561.0M | 0.04% | |
| 209 | AQLTISHARES TR | 10,158 | $559.0M | 0.04% | |
| 210 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,066 | $546.0M | 0.04% | |
| 211 | AMJEURJPMORGAN CHASE & CO | 24,388 | $544.0M | 0.04% | |
| 212 | POOLPOOL CORPORATION | 3,629 | $539.0M | 0.04% | |
| 213 | SLYGSPDR SERIES TRUST | 9,919 | $535.0M | 0.04% | |
| 214 | METAFACEBOOK INC | 3,998 | $524.0M | 0.04% | |
| 215 | WPWORLDPAY INC | 6,509 | $497.0M | 0.04% | |
| 216 | EWWISHARES INC | 11,755 | $484.0M | 0.04% | |
| 217 | VIRTVIRTU FINL INC | 18,432 | $475.0M | 0.03% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 2,327 | $474.0M | 0.03% | |
| 219 | VEEVVEEVA SYS INC | 5,131 | $458.0M | 0.03% | |
| 220 | MTBM & T BK CORP | 3,128 | $448.0M | 0.03% | |
| 221 | VISVANGUARD WORLD FDS | 3,706 | $446.0M | 0.03% | |
| 222 | NEENEXTERA ENERGY INC | 2,542 | $442.0M | 0.03% | |
| 223 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,126 | $440.0M | 0.03% | |
| 224 | BRBROADRIDGE FINL SOLUTIONS IN | 4,283 | $412.0M | 0.03% | |
| 225 | PLDPROLOGIS INC | 6,938 | $407.0M | 0.03% | |
| 226 | VVISA INC | 2,997 | $395.0M | 0.03% | |
| 227 | PRAHPRA HEALTH SCIENCES INC | 4,297 | $395.0M | 0.03% | |
| 228 | —NEENAH INC | 6,609 | $389.0M | 0.03% | |
| 229 | FAFFIRST AMERN FINL CORP | 8,682 | $388.0M | 0.03% | |
| 230 | —HFF INC | 11,682 | $387.0M | 0.03% | |
| 231 | VIGVANGUARD GROUP | 3,933 | $385.0M | 0.03% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 1,480 | $369.0M | 0.03% | |
| 233 | IEURISHARES TR | 8,891 | $367.0M | 0.03% | |
| 234 | WEXWEX INC | 2,592 | $363.0M | 0.03% | |
| 235 | LFUSLITTELFUSE INC | 1,962 | $336.0M | 0.02% | |
| 236 | UNPUNION PAC CORP | 2,402 | $332.0M | 0.02% | |
| 237 | RBCRBC BEARINGS INC | 2,534 | $332.0M | 0.02% | |
| 238 | HCAHCA HEALTHCARE INC | 2,507 | $312.0M | 0.02% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC | 3,779 | $303.0M | 0.02% | |
| 240 | IDXXIDEXX LABS INC | 1,624 | $302.0M | 0.02% | |
| 241 | AONAON PLC | 2,036 | $296.0M | 0.02% | |
| 242 | —GLOBAL X FDS | 35,940 | $290.0M | 0.02% | |
| 243 | GSLCGOLDMAN SACHS ETF TR | 5,741 | $289.0M | 0.02% | |
| 244 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,344 | $274.0M | 0.02% | |
| 245 | LLYLILLY ELI & CO | 2,362 | $273.0M | 0.02% | |
| 246 | NKENIKE INC | 3,669 | $272.0M | 0.02% | |
| 247 | —QIAGEN NV | 7,907 | $272.0M | 0.02% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,065 | $264.0M | 0.02% | |
| 249 | ISRGINTUITIVE SURGICAL INC | 543 | $260.0M | 0.02% | |
| 250 | —IBERIABANK CORP | 4,017 | $258.0M | 0.02% | |
| 251 | VDEVANGUARD WORLD FDS | 3,211 | $248.0M | 0.02% | |
| 252 | IEMGISHARES INC | 5,248 | $247.0M | 0.02% | |
| 253 | —U S G CORP | 5,602 | $239.0M | 0.02% | |
| 254 | INTUINTUIT | 1,205 | $237.0M | 0.02% | |
| 255 | BKIEURBLACK KNIGHT INC | 5,238 | $236.0M | 0.02% | |
| 256 | XLKSELECT SECTOR SPDR TR | 3,759 | $233.0M | 0.02% | |
| 257 | TRVTRAVELERS COMPANIES INC | 1,893 | $227.0M | 0.02% | |
| 258 | CSFLUSDCENTERSTATE BK CORP | 10,808 | $227.0M | 0.02% | |
| 259 | KOCOCA COLA CO | 4,747 | $225.0M | 0.02% | |
| 260 | MAMASTERCARD INCORPORATED | 1,195 | $225.0M | 0.02% | |
| 261 | G7AGRUPO AEROPORTUARIO CTR NORT | 5,724 | $218.0M | 0.02% | |
| 262 | PJTPJT PARTNERS INC | 5,540 | $215.0M | 0.02% | |
| 263 | SLG2EURSL GREEN RLTY CORP | 2,682 | $212.0M | 0.02% | |
| 264 | VYMVANGUARD WHITEHALL FDS INC | 2,697 | $210.0M | 0.02% | |
| 265 | XLFSELECT SECTOR SPDR TR | 8,819 | $210.0M | 0.02% | |
| 266 | ORCLORACLE CORP | 4,650 | $210.0M | 0.02% | |
| 267 | FLEXFLEX LTD | 25,115 | $191.0M | 0.01% | |
| 268 | CAECAE INC | 10,360 | $190.0M | 0.01% | |
| 269 | BIZDVANECK VECTORS ETF TR | 11,915 | $167.0M | 0.01% | |
| 270 | BDNBRANDYWINE RLTY TR | 11,909 | $153.0M | 0.01% | |
| 271 | —PROSPECT CAPITAL CORPORATION | 20,000 | $20.0M | 0.00% |
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