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)

StockValue
AONAON PLC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
ETNEATON CORP PLC
$1.4M
GDGENERAL DYNAMICS CORP
$1.2M
ROKROCKWELL AUTOMATION INC
$1.2M
MPLXMPLX LP
$1.1M
UPROPROSHARES TR
$991K
VHTVANGUARD WORLD FDS
$968K
KDPKEURIG DR PEPPER INC
$952K
EWZISHARES INC
$927K
ORCLORACLE CORP
$917K
IGIBISHARES TR
$912K
KBWBINVESCO EXCHNG TRADED FD TR
$910K
TRVTRAVELERS COMPANIES INC
$896K
VFHVANGUARD WORLD FDS
$879K
VCRVANGUARD WORLD FDS
$800K
VOXVANGUARD WORLD FDS
$799K
EWWISHARES INC
$782K
DDMPROSHARES TR
$780K
EMNEASTMAN CHEMICAL CO
$775K
EPIWISDOMTREE TR
$769K
JLLJONES LANG LASALLE INC
$767K
MBBISHARES TR
$763K
PRAHPRA HEALTH SCIENCES INC
$762K
BRK/BBERKSHIRE HATHAWAY INC DEL
$753K
INTCINTEL CORP
$751K
AYRAIRCASTLE LTD
$748K
BRBROADRIDGE FINL SOLUTIONS IN
$726K
IFFINTERNATIONAL FLAVORS&FRAGRA
$724K
VEEVVEEVA SYS INC
$711K
WEXWEX INC
$695K
PLDPROLOGIS INC
$681K
FMXFOMENTO ECONOMICO MEXICANO S
$681K
BIZDVANECK VECTORS ETF TR
$634K
FISFIDELITY NATL INFORMATION SV
$629K
JBTJOHN BEAN TECHNOLOGIES CORP
$623K
WSOWATSCO INC
$618K
NEENAH INC
$617K
CTLTEURCATALENT INC
$616K
VISVANGUARD WORLD FDS
$614K
FAFFIRST AMERN FINL CORP
$610K
IEURISHARES TR
$605K
POOLPOOL CORPORATION
$605K
DUKDUKE ENERGY CORP NEW
$603K
GILDGILEAD SCIENCES INC
$602K
GWREGUIDEWIRE SOFTWARE INC
$564K
BKIEURBLACK KNIGHT INC
$563K
RBCRBC BEARINGS INC
$561K
UNPUNION PACIFIC CORP
$554K
NDQINVESCO QQQ TR
$552K
FLIRFLIR SYS INC
$551K
CCBCOASTAL FINL CORP WA
$505K
LFUSLITTELFUSE INC
$500K
PJTPJT PARTNERS INC
$497K
G7AGRUPO AEROPORTUARIO CTR NORT
$493K
PUKNPRUDENTIAL PLC
$492K
IJRISHARES TR
$479K
OCOWENS CORNING NEW
$477K
WKCWORLD FUEL SVCS CORP
$466K
CNNECANNAE HLDGS INC
$462K
VIRTVIRTU FINL INC
$455K
CSFLUSDCENTERSTATE BK CORP
$447K
WECWEC ENERGY GROUP INC
$431K
SAPSAP SE
$423K
IDXXIDEXX LABS INC
$422K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$408K
KOCOCA COLA CO
$407K
AWCAMERICAN WTR WKS CO INC NEW
$405K
XLKSELECT SECTOR SPDR TR
$397K
AQUA AMERICA INC
$391K
ISRGINTUITIVE SURGICAL INC
$389K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$386K
JEGBPJUST ENERGY GROUP INC
$385K
QIAGEN NV
$384K
SOSOUTHERN CO
$373K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$372K
LLYLILLY ELI & CO
$371K
IVVISHARES TR
$369K
WMWASTE MGMT INC DEL
$367K
BDNBRANDYWINE RLTY TR
$366K
RLIRLI CORP
$360K
BLBLACKLINE INC
$351K
ABBVABBVIE INC
$343K
GQ9SPDR GOLD TRUST
$336K
MSGSMADISON SQUARE GARDEN CO NEW
$333K
XLFSELECT SECTOR SPDR TR
$325K
PAYCPAYCOM SOFTWARE INC
$320K
AVLRUSDAVALARA INC
$316K
IWFISHARES TR
$315K
VNQVANGUARD INDEX FDS
$311K
VIGVANGUARD GROUP
$307K
VDEVANGUARD WORLD FDS
$305K
VBVANGUARD INDEX FDS
$299K
PEGPUBLIC SVC ENTERPRISE GRP IN
$293K
IJHISHARES TR
$286K
GLOBAL X FDS
$282K
PSAPUBLIC STORAGE
$258K
EWEDWARDS LIFESCIENCES CORP
$253K
PENPENUMBRA INC
$251K
TDYTELEDYNE TECHNOLOGIES INC
$244K
PreviousPage 3 of 4Next