Advisors Capital Management, LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$2.1B
Holdings
317
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $63.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $52.1M |
AAPLAPPLE INC | $47.8M |
KMIKINDER MORGAN INC DEL | $42.4M |
CSCOCISCO SYS INC | $38.9M |
TAT&T INC | $37.5M |
VODVODAFONE GROUP PLC NEW | $36.0M |
ARCCARES CAP CORP | $35.5M |
BXMTBLACKSTONE MTG TR INC | $33.7M |
BMYBRISTOL MYERS SQUIBB CO | $32.0M |
MDTMEDTRONIC PLC | $31.9M |
WPCW P CAREY INC | $31.0M |
GOOGALPHABET INC | $30.3M |
JPMJPMORGAN CHASE & CO | $30.0M |
CCLCARNIVAL CORP | $29.4M |
JNJJOHNSON & JOHNSON | $27.2M |
LMTLOCKHEED MARTIN CORP | $26.4M |
TRVCCITIGROUP INC | $25.3M |
GISGENERAL MLS INC | $25.1M |
TJXTJX COS INC NEW | $25.1M |
LRCXEURLAM RESEARCH CORP | $24.9M |
BDXBECTON DICKINSON & CO | $23.9M |
BACBANK AMER CORP | $22.9M |
LADRLADDER CAP CORP | $22.9M |
—ALLERGAN PLC | $22.6M |
QCOMQUALCOMM INC | $22.2M |
RTN1USDRAYTHEON CO | $21.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $21.4M |
NVSNNOVARTIS A G | $20.2M |
—HIGHLAND FDS I | $20.1M |
GMGENERAL MTRS CO | $19.8M |
—PORTFOLIO RECOVERY ASSOCS IN | $19.8M |
DNKNDUNKIN BRANDS GROUP INC | $19.3M |
LVSLAS VEGAS SANDS CORP | $19.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.1M |
FLOTISHARES TR | $18.8M |
XPOXPO LOGISTICS INC | $18.7M |
GLPIGAMING & LEISURE PPTYS INC | $18.2M |
—PATTERN ENERGY GROUP INC | $18.1M |
STZCONSTELLATION BRANDS INC | $17.7M |
—PROSPECT CAPITAL CORPORATION | $17.6M |
NOCNORTHROP GRUMMAN CORP | $17.0M |
STWDSTARWOOD PPTY TR INC | $16.8M |
BACVERIZON COMMUNICATIONS INC | $16.7M |
MCDMCDONALDS CORP | $16.5M |
ELVANTHEM INC | $16.3M |
RITMNEW RESIDENTIAL INVT CORP | $16.1M |
PAYXPAYCHEX INC | $16.0M |
PYPLPAYPAL HLDGS INC | $15.9M |
HTGCHERCULES CAPITAL INC | $15.8M |
OKEONEOK INC NEW | $15.7M |
OXYOCCIDENTAL PETE CORP | $15.5M |
ADIANALOG DEVICES INC | $15.4M |
MPTMEDICAL PPTYS TRUST INC | $14.3M |
MSFTMICROSOFT CORP | $14.1M |
LITELUMENTUM HLDGS INC | $13.7M |
MCHPMICROCHIP TECHNOLOGY INC | $13.6M |
VIV1USDTELEFONICA BRASIL SA | $13.6M |
LYBLYONDELLBASELL INDUSTRIES N | $13.5M |
SHYGISHARES TR | $13.3M |
WSMWILLIAMS SONOMA INC | $13.3M |
SPYSPDR S&P 500 ETF TR | $13.1M |
NWLNEWELL BRANDS INC | $13.0M |
DOWDOW INC | $12.9M |
VCITVANGUARD SCOTTSDALE FDS | $12.8M |
CPACOPA HOLDINGS SA | $12.8M |
TRGPTARGA RES CORP | $12.2M |
WMBWILLIAMS COS INC DEL | $11.9M |
XOMEXXON MOBIL CORP | $11.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $11.1M |
SLQDISHARES TR | $11.1M |
NXPINXP SEMICONDUCTORS N V | $11.0M |
BGCPEURBGC PARTNERS INC | $10.7M |
MRKMERCK & CO INC | $10.6M |
VTIPVANGUARD MALVERN FDS | $10.1M |
PAGPPLAINS GP HLDGS L P | $9.9M |
NMFCNEW MTN FIN CORP | $9.9M |
MOALTRIA GROUP INC | $9.5M |
NOKNOKIA CORP | $8.4M |
DISDISNEY WALT CO | $8.2M |
FFORD MTR CO DEL | $8.2M |
ACWXISHARES TR | $8.1M |
SPIBSPDR SERIES TRUST | $8.0M |
AG8AGILENT TECHNOLOGIES INC | $7.9M |
KLACKLA CORPORATION | $7.7M |
BXBLACKSTONE GROUP INC | $7.6M |
RLJ 1.95 PERP ARLJ LODGING TR | $7.6M |
ETENERGY TRANSFER LP | $7.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $7.0M |
AWMSKYWORKS SOLUTIONS INC | $6.9M |
4I1PHILIP MORRIS INTL INC | $6.3M |
TCPCBLACKROCK TCP CAP CORP | $6.0M |
BERYEURBERRY GLOBAL GROUP INC | $5.8M |
BABOEING CO | $5.7M |
SYKSTRYKER CORP | $5.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.3M |
BLKCHFBLACKROCK INC | $5.3M |
IMAIMAX CORP | $5.3M |
VBRVANGUARD INDEX FDS | $5.2M |
BIDUNBAIDU INC | $5.2M |
Page 1 of 4Next