Advisors Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VIRTVIRTU FINL INC | 45,711 | $1.1B | 0.04% | |
| 202 | WSOWATSCO INC | 4,730 | $1.1B | 0.04% | |
| 203 | NFLXNETFLIX INC | 1,967 | $1.1B | 0.04% | |
| 204 | VHTVANGUARD WORLD FDS | 4,701 | $1.1B | 0.04% | |
| 205 | GWREGUIDEWIRE SOFTWARE INC | 8,083 | $1.0B | 0.04% | |
| 206 | VIGVANGUARD SPECIALIZED FUNDS | 7,322 | $1.0B | 0.04% | |
| 207 | VBRVANGUARD INDEX FDS | 7,072 | $1.0B | 0.04% | |
| 208 | BF/BBROWN FORMAN CORP | 12,420 | $986.0M | 0.04% | |
| 209 | RPREALPAGE INC | 10,929 | $953.0M | 0.04% | |
| 210 | VFHVANGUARD WORLD FDS | 13,051 | $950.0M | 0.04% | |
| 211 | JLLJONES LANG LASALLE INC | 6,269 | $930.0M | 0.04% | |
| 212 | FSKFS KKR CAPITAL CORP | 55,860 | $925.0M | 0.04% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS IN | 5,982 | $916.0M | 0.04% | |
| 214 | LPXLOUISIANA PAC CORP | 24,668 | $916.0M | 0.04% | |
| 215 | —ISHARES TR | 36,117 | $899.0M | 0.03% | |
| 216 | CNNECANNAE HLDGS INC | 19,767 | $875.0M | 0.03% | |
| 217 | VCRVANGUARD WORLD FDS | 3,100 | $853.0M | 0.03% | |
| 218 | VVVANGUARD INDEX FDS | 4,797 | $843.0M | 0.03% | |
| 219 | NVDANVIDIA CORPORATION | 1,594 | $832.0M | 0.03% | |
| 220 | PENPENUMBRA INC | 4,729 | $827.0M | 0.03% | |
| 221 | EVBNUSDEVANS BANCORP INC | 29,997 | $826.0M | 0.03% | |
| 222 | SPIBSPDR SER TR | 22,220 | $826.0M | 0.03% | |
| 223 | MARMARRIOTT INTL INC NEW | 6,165 | $813.0M | 0.03% | |
| 224 | VOXVANGUARD WORLD FDS | 6,744 | $810.0M | 0.03% | |
| 225 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,875 | $807.0M | 0.03% | |
| 226 | VBKVANGUARD INDEX FDS | 2,972 | $795.0M | 0.03% | |
| 227 | FAFFIRST AMERN FINL CORP | 15,401 | $795.0M | 0.03% | |
| 228 | UPROPROSHARES TR | 10,200 | $783.0M | 0.03% | |
| 229 | OCOWENS CORNING NEW | 10,291 | $779.0M | 0.03% | |
| 230 | MCHPMICROCHIP TECHNOLOGY INC. | 5,497 | $759.0M | 0.03% | |
| 231 | XLFSELECT SECTOR SPDR TR | 25,494 | $751.0M | 0.03% | |
| 232 | KOCOCA COLA CO | 13,528 | $741.0M | 0.03% | |
| 233 | SFLSFL CORPORATION LTD | 116,291 | $730.0M | 0.03% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 4,051 | $713.0M | 0.03% | |
| 235 | BABOEING CO | 3,311 | $708.0M | 0.03% | |
| 236 | IWPISHARES TR | 6,893 | $707.0M | 0.03% | |
| 237 | AMATAPPLIED MATLS INC | 8,151 | $703.0M | 0.03% | |
| 238 | UNPUNION PAC CORP | 3,291 | $685.0M | 0.03% | |
| 239 | DDMPROSHARES TR | 12,000 | $677.0M | 0.03% | |
| 240 | NDQINVESCO QQQ TR | 2,154 | $676.0M | 0.03% | |
| 241 | VISVANGUARD WORLD FDS | 3,954 | $672.0M | 0.03% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 2,849 | $663.0M | 0.03% | |
| 243 | CVSCVS HEALTH CORP | 9,673 | $660.0M | 0.03% | |
| 244 | SLQDISHARES TR | 12,458 | $650.0M | 0.02% | |
| 245 | FLOTISHARES TR | 12,805 | $649.0M | 0.02% | |
| 246 | GILDGILEAD SCIENCES INC | 11,033 | $642.0M | 0.02% | |
| 247 | IGIBISHARES TR | 10,324 | $637.0M | 0.02% | |
| 248 | GNTXGENTEX CORP | 18,729 | $635.0M | 0.02% | |
| 249 | INTCINTEL CORP | 12,297 | $612.0M | 0.02% | |
| 250 | MBBISHARES TR | 5,447 | $599.0M | 0.02% | |
| 251 | WQTMWISDOMTREE TR | 23,778 | $596.0M | 0.02% | |
| 252 | VUGVANGUARD INDEX FDS | 2,303 | $583.0M | 0.02% | |
| 253 | IVVISHARES TR | 1,548 | $581.0M | 0.02% | |
| 254 | IVOLKRANESHARES TR | 20,396 | $570.0M | 0.02% | |
| 255 | —QTS RLTY TR INC | 9,138 | $565.0M | 0.02% | |
| 256 | DHRDANAHER CORPORATION | 2,545 | $565.0M | 0.02% | |
| 257 | LLYLILLY ELI & CO | 3,325 | $561.0M | 0.02% | |
| 258 | BATRKUSDLIBERTY MEDIA CORP DEL | 22,168 | $551.0M | 0.02% | |
| 259 | DEDEERE & CO | 2,045 | $550.0M | 0.02% | |
| 260 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,309 | $532.0M | 0.02% | |
| 261 | WKCWORLD FUEL SVCS CORP | 16,338 | $509.0M | 0.02% | |
| 262 | TSLATESLA INC | 708 | $499.0M | 0.02% | |
| 263 | VDCVANGUARD WORLD FDS | 2,838 | $493.0M | 0.02% | |
| 264 | LOWLOWES COS INC | 3,006 | $482.0M | 0.02% | |
| 265 | DUKDUKE ENERGY CORP NEW | 5,217 | $477.0M | 0.02% | |
| 266 | FLIRFLIR SYS INC | 10,588 | $464.0M | 0.02% | |
| 267 | MZTILANCASTER COLONY CORP | 2,515 | $462.0M | 0.02% | |
| 268 | WECWEC ENERGY GROUP INC | 4,845 | $445.0M | 0.02% | |
| 269 | ITBISHARES TR | 7,911 | $441.0M | 0.02% | |
| 270 | RLIRLI CORP | 4,077 | $424.0M | 0.02% | |
| 271 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,817 | $397.0M | 0.02% | |
| 272 | BIPBROOKFIELD INFRAST PARTNERS | 7,929 | $391.0M | 0.01% | |
| 273 | XLKSELECT SECTOR SPDR TR | 3,000 | $390.0M | 0.01% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 2,552 | $390.0M | 0.01% | |
| 275 | WMWASTE MGMT INC DEL | 3,271 | $385.0M | 0.01% | |
| 276 | AXPAMERICAN EXPRESS CO | 3,190 | $385.0M | 0.01% | |
| 277 | SPHRMADISON SQUARE GRDN ENTERTNM | 3,668 | $385.0M | 0.01% | |
| 278 | CRMSALESFORCE COM INC | 1,648 | $366.0M | 0.01% | |
| 279 | XOMEXXON MOBIL CORP | 8,895 | $366.0M | 0.01% | |
| 280 | KLACKLA CORP | 1,377 | $356.0M | 0.01% | |
| 281 | NOWSERVICENOW INC | 632 | $347.0M | 0.01% | |
| 282 | DWDMORGAN STANLEY | 4,980 | $341.0M | 0.01% | |
| 283 | MSGSMADISON SQUARE GRDN SPRT COR | 1,847 | $340.0M | 0.01% | |
| 284 | AMDADVANCED MICRO DEVICES INC | 3,691 | $338.0M | 0.01% | |
| 285 | BCCCGLOBAL X FDS | 15,913 | $337.0M | 0.01% | |
| 286 | SOSOUTHERN CO | 5,375 | $330.0M | 0.01% | |
| 287 | MCKMCKESSON CORP | 1,811 | $315.0M | 0.01% | |
| 288 | WPMWHEATON PRECIOUS METALS CORP | 7,535 | $314.0M | 0.01% | |
| 289 | EFGISHARES TR | 3,071 | $309.0M | 0.01% | |
| 290 | WTRGESSENTIAL UTILS INC | 6,518 | $308.0M | 0.01% | |
| 291 | IHAKISHARES TR | 7,512 | $303.0M | 0.01% | |
| 292 | PPGPPG INDS INC | 2,088 | $301.0M | 0.01% | |
| 293 | ORCLORACLE CORP | 4,608 | $298.0M | 0.01% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 360 | $294.0M | 0.01% | |
| 295 | IDXXIDEXX LABS INC | 588 | $293.0M | 0.01% | |
| 296 | IJRISHARES TR | 3,157 | $290.0M | 0.01% | |
| 297 | ICLNISHARES TR | 10,277 | $290.0M | 0.01% | |
| 298 | IWFISHARES TR | 1,206 | $290.0M | 0.01% | |
| 299 | VCSHVANGUARD SCOTTSDALE FDS | 3,451 | $287.0M | 0.01% | |
| 300 | DDOMINION ENERGY INC | 3,788 | $284.0M | 0.01% |