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 |
|---|---|
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 |