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 | Value |
|---|---|
AAPLAPPLE INC | $126.4B |
MSFTMICROSOFT CORP | $113.0B |
AVGOBROADCOM INC | $106.0B |
HDHOME DEPOT INC | $76.3B |
ABBVABBVIE INC | $66.2B |
BXBLACKSTONE INC | $64.3B |
STIPISHARES TR | $54.5B |
GOOGALPHABET INC | $53.4B |
MDTMEDTRONIC PLC | $48.6B |
4I1PHILIP MORRIS INTL INC | $47.8B |
PANWPALO ALTO NETWORKS INC | $46.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $46.1B |
JNJJOHNSON & JOHNSON | $45.9B |
AMZNAMAZON COM INC | $45.8B |
HONHONEYWELL INTL INC | $45.6B |
JPMJPMORGAN CHASE & CO | $44.3B |
TDTORONTO DOMINION BK ONT | $43.1B |
WPCWP CAREY INC | $41.0B |
ETNEATON CORP PLC | $39.4B |
TJXTJX COS INC NEW | $39.4B |
QCOMQUALCOMM INC | $39.4B |
ACNACCENTURE PLC IRELAND | $38.6B |
CVXCHEVRON CORP NEW | $38.5B |
IBMINTERNATIONAL BUSINESS MACHS | $38.4B |
DISDISNEY WALT CO | $38.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.2B |
TTTRANE TECHNOLOGIES PLC | $38.0B |
KMIKINDER MORGAN INC DEL | $36.9B |
SJNKSPDR SER TR | $35.9B |
CSCOCISCO SYS INC | $35.4B |
SHYGISHARES TR | $35.2B |
VCITVANGUARD SCOTTSDALE FDS | $35.0B |
GXOGXO LOGISTICS INCORPORATED | $34.2B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $32.5B |
PYPLPAYPAL HLDGS INC | $32.4B |
BRKRBRUKER CORP | $31.5B |
TRVCCITIGROUP INC | $30.5B |
MCDMCDONALDS CORP | $28.1B |
WFCWELLS FARGO CO NEW | $27.1B |
NOKNOKIA CORP | $27.0B |
TKRTIMKEN CO | $27.0B |
ARCCARES CAPITAL CORP | $25.9B |
TAT&T INC | $25.8B |
DYHTARGET CORP | $25.5B |
MAMASTERCARD INCORPORATED | $25.2B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $24.7B |
CMBSISHARES TR | $24.4B |
GMGENERAL MTRS CO | $24.1B |
WMBWILLIAMS COS INC | $24.1B |
BLKCHFBLACKROCK INC | $24.1B |
MRKMERCK & CO INC | $23.6B |
AONAON PLC | $23.4B |
COSTCOSTCO WHSL CORP NEW | $23.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $22.8B |
STWDSTARWOOD PPTY TR INC | $21.9B |
ABTABBOTT LABS | $21.9B |
TXNTEXAS INSTRS INC | $21.7B |
LADRLADDER CAP CORP | $21.5B |
DOWDOW INC | $21.2B |
SPYSPDR S&P 500 ETF TR | $20.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.2B |
ZTSZOETIS INC | $20.1B |
WSMWILLIAMS SONOMA INC | $19.8B |
SBUXSTARBUCKS CORP | $19.7B |
ULUNILEVER PLC | $18.8B |
CASYCASEYS GEN STORES INC | $18.8B |
WMTWALMART INC | $18.5B |
VODVODAFONE GROUP PLC NEW | $18.4B |
BACVERIZON COMMUNICATIONS INC | $17.7B |
CWEN/ACLEARWAY ENERGY INC | $17.5B |
ELLAUDER ESTEE COS INC | $17.4B |
AMANTERO MIDSTREAM CORP | $17.2B |
SPGSIMON PPTY GROUP INC NEW | $17.2B |
PLDPROLOGIS INC. | $16.4B |
CMCSACOMCAST CORP NEW | $16.1B |
METAMETA PLATFORMS INC | $16.1B |
PFEPFIZER INC | $16.0B |
POOLPOOL CORP | $15.8B |
LNCLINCOLN NATL CORP IND | $15.4B |
TELTE CONNECTIVITY LTD | $15.2B |
AYATLANTICA SUSTAINABLE INFR P | $14.9B |
HTGCHERCULES CAPITAL INC | $14.4B |
TFCTRUIST FINL CORP | $14.1B |
MPTMEDICAL PPTYS TRUST INC | $14.0B |
NWLNEWELL BRANDS INC | $14.0B |
BXMTBLACKSTONE MTG TR INC | $13.3B |
LTCLTC PPTYS INC | $13.3B |
RITMNEW RESIDENTIAL INVT CORP | $13.2B |
STESTERIS PLC | $13.1B |
APDAIR PRODS & CHEMS INC | $12.7B |
BSYBENTLEY SYS INC | $12.6B |
TSLXSIXTH STREET SPECIALTY LENDN | $12.2B |
CMECME GROUP INC | $12.2B |
LQDHISHARES U S ETF TR | $11.9B |
OKEONEOK INC NEW | $11.7B |
MOALTRIA GROUP INC | $11.6B |
OHIOMEGA HEALTHCARE INVS INC | $11.6B |
BERYEURBERRY GLOBAL GROUP INC | $11.5B |
QRVOQORVO INC | $10.5B |
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