Advisors Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.7T
Holdings
418
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 711,981 | $126.4B | 3.43% | |
| 2 | MSFTMICROSOFT CORP | 335,917 | $113.0B | 3.06% | |
| 3 | AVGOBROADCOM INC | 159,358 | $106.0B | 2.88% | |
| 4 | HDHOME DEPOT INC | 183,802 | $76.3B | 2.07% | |
| 5 | ABBVABBVIE INC | 488,724 | $66.2B | 1.80% | |
| 6 | BXBLACKSTONE INC | 497,276 | $64.3B | 1.75% | |
| 7 | STIPISHARES TR | 514,758 | $54.5B | 1.48% | |
| 8 | GOOGALPHABET INC | 18,455 | $53.4B | 1.45% | |
| 9 | MDTMEDTRONIC PLC | 469,323 | $48.6B | 1.32% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 503,400 | $47.8B | 1.30% | |
| 11 | PANWPALO ALTO NETWORKS INC | 83,206 | $46.3B | 1.26% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 69,095 | $46.1B | 1.25% | |
| 13 | JNJJOHNSON & JOHNSON | 268,504 | $45.9B | 1.25% | |
| 14 | AMZNAMAZON COM INC | 13,729 | $45.8B | 1.24% | |
| 15 | HONHONEYWELL INTL INC | 218,597 | $45.6B | 1.24% | |
| 16 | JPMJPMORGAN CHASE & CO | 279,809 | $44.3B | 1.20% | |
| 17 | TDTORONTO DOMINION BK ONT | 562,508 | $43.1B | 1.17% | |
| 18 | WPCWP CAREY INC | 499,889 | $41.0B | 1.11% | |
| 19 | ETNEATON CORP PLC | 227,936 | $39.4B | 1.07% | |
| 20 | TJXTJX COS INC NEW | 518,748 | $39.4B | 1.07% | |
| 21 | QCOMQUALCOMM INC | 215,296 | $39.4B | 1.07% | |
| 22 | ACNACCENTURE PLC IRELAND | 93,142 | $38.6B | 1.05% | |
| 23 | CVXCHEVRON CORP NEW | 328,000 | $38.5B | 1.04% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 286,920 | $38.4B | 1.04% | |
| 25 | DISDISNEY WALT CO | 247,275 | $38.3B | 1.04% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 317,396 | $38.2B | 1.04% | |
| 27 | TTTRANE TECHNOLOGIES PLC | 188,210 | $38.0B | 1.03% | |
| 28 | KMIKINDER MORGAN INC DEL | 2,327,669 | $36.9B | 1.00% | |
| 29 | SJNKSPDR SER TR | 1,323,578 | $35.9B | 0.97% | |
| 30 | CSCOCISCO SYS INC | 557,852 | $35.4B | 0.96% | |
| 31 | SHYGISHARES TR | 776,814 | $35.2B | 0.95% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 377,855 | $35.0B | 0.95% | |
| 33 | GXOGXO LOGISTICS INCORPORATED | 376,323 | $34.2B | 0.93% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 54,544 | $32.5B | 0.88% | |
| 35 | PYPLPAYPAL HLDGS INC | 171,882 | $32.4B | 0.88% | |
| 36 | BRKRBRUKER CORP | 375,228 | $31.5B | 0.85% | |
| 37 | TRVCCITIGROUP INC | 504,724 | $30.5B | 0.83% | |
| 38 | MCDMCDONALDS CORP | 104,736 | $28.1B | 0.76% | |
| 39 | WFCWELLS FARGO CO NEW | 563,768 | $27.1B | 0.73% | |
| 40 | NOKNOKIA CORP | 4,344,591 | $27.0B | 0.73% | |
| 41 | TKRTIMKEN CO | 389,319 | $27.0B | 0.73% | |
| 42 | ARCCARES CAPITAL CORP | 1,221,360 | $25.9B | 0.70% | |
| 43 | TAT&T INC | 1,049,728 | $25.8B | 0.70% | |
| 44 | DYHTARGET CORP | 110,173 | $25.5B | 0.69% | |
| 45 | MAMASTERCARD INCORPORATED | 70,006 | $25.2B | 0.68% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 221,748 | $25.1B | 0.68% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 472,671 | $24.7B | 0.67% | |
| 48 | CMBSISHARES TR | 459,894 | $24.4B | 0.66% | |
| 49 | GMGENERAL MTRS CO | 411,489 | $24.1B | 0.65% | |
| 50 | WMBWILLIAMS COS INC | 925,218 | $24.1B | 0.65% | |
| 51 | BLKCHFBLACKROCK INC | 26,285 | $24.1B | 0.65% | |
| 52 | MRKMERCK & CO INC | 308,291 | $23.6B | 0.64% | |
| 53 | AONAON PLC | 77,948 | $23.4B | 0.64% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 40,809 | $23.2B | 0.63% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 264,558 | $22.8B | 0.62% | |
| 56 | STWDSTARWOOD PPTY TR INC | 902,083 | $21.9B | 0.59% | |
| 57 | ABTABBOTT LABS | 155,560 | $21.9B | 0.59% | |
| 58 | TXNTEXAS INSTRS INC | 114,979 | $21.7B | 0.59% | |
| 59 | LADRLADDER CAP CORP | 1,793,427 | $21.5B | 0.58% | |
| 60 | DOWDOW INC | 374,163 | $21.2B | 0.58% | |
| 61 | SPYSPDR S&P 500 ETF TR | 44,008 | $20.9B | 0.57% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,407 | $20.2B | 0.55% | |
| 63 | ZTSZOETIS INC | 82,572 | $20.1B | 0.55% | |
| 64 | WSMWILLIAMS SONOMA INC | 116,956 | $19.8B | 0.54% | |
| 65 | SBUXSTARBUCKS CORP | 168,363 | $19.7B | 0.53% | |
| 66 | ULUNILEVER PLC | 350,289 | $18.8B | 0.51% | |
| 67 | CASYCASEYS GEN STORES INC | 95,028 | $18.8B | 0.51% | |
| 68 | WMTWALMART INC | 127,719 | $18.5B | 0.50% | |
| 69 | VODVODAFONE GROUP PLC NEW | 1,234,906 | $18.4B | 0.50% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 340,352 | $17.7B | 0.48% | |
| 71 | CWEN/ACLEARWAY ENERGY INC | 523,085 | $17.5B | 0.48% | |
| 72 | ELLAUDER ESTEE COS INC | 46,955 | $17.4B | 0.47% | |
| 73 | AMANTERO MIDSTREAM CORP | 1,776,842 | $17.2B | 0.47% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 107,460 | $17.2B | 0.47% | |
| 75 | PLDPROLOGIS INC. | 97,467 | $16.4B | 0.45% | |
| 76 | CMCSACOMCAST CORP NEW | 320,872 | $16.1B | 0.44% | |
| 77 | METAMETA PLATFORMS INC | 47,875 | $16.1B | 0.44% | |
| 78 | PFEPFIZER INC | 270,757 | $16.0B | 0.43% | |
| 79 | POOLPOOL CORP | 27,855 | $15.8B | 0.43% | |
| 80 | LNCLINCOLN NATL CORP IND | 225,229 | $15.4B | 0.42% | |
| 81 | TELTE CONNECTIVITY LTD | 94,313 | $15.2B | 0.41% | |
| 82 | AYATLANTICA SUSTAINABLE INFR P | 417,437 | $14.9B | 0.40% | |
| 83 | HTGCHERCULES CAPITAL INC | 870,048 | $14.4B | 0.39% | |
| 84 | TFCTRUIST FINL CORP | 241,506 | $14.1B | 0.38% | |
| 85 | MPTMEDICAL PPTYS TRUST INC | 593,829 | $14.0B | 0.38% | |
| 86 | NWLNEWELL BRANDS INC | 641,655 | $14.0B | 0.38% | |
| 87 | BXMTBLACKSTONE MTG TR INC | 435,889 | $13.3B | 0.36% | |
| 88 | LTCLTC PPTYS INC | 388,609 | $13.3B | 0.36% | |
| 89 | RITMNEW RESIDENTIAL INVT CORP | 1,230,417 | $13.2B | 0.36% | |
| 90 | STESTERIS PLC | 53,646 | $13.1B | 0.35% | |
| 91 | APDAIR PRODS & CHEMS INC | 41,833 | $12.7B | 0.35% | |
| 92 | BSYBENTLEY SYS INC | 261,645 | $12.6B | 0.34% | |
| 93 | TSLXSIXTH STREET SPECIALTY LENDN | 521,732 | $12.2B | 0.33% | |
| 94 | CMECME GROUP INC | 53,188 | $12.2B | 0.33% | |
| 95 | LQDHISHARES U S ETF TR | 124,415 | $11.9B | 0.32% | |
| 96 | OKEONEOK INC NEW | 198,824 | $11.7B | 0.32% | |
| 97 | MOALTRIA GROUP INC | 245,368 | $11.6B | 0.32% | |
| 98 | OHIOMEGA HEALTHCARE INVS INC | 391,819 | $11.6B | 0.31% | |
| 99 | BERYEURBERRY GLOBAL GROUP INC | 156,370 | $11.5B | 0.31% | |
| 100 | QRVOQORVO INC | 67,303 | $10.5B | 0.29% |
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