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 |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD WHITEHALL FDS | 20,436 | $2.3B | 0.06% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3B | 0.06% | |
| 203 | NMRKNEWMARK GROUP INC | 119,503 | $2.2B | 0.06% | |
| 204 | PGPROCTER AND GAMBLE CO | 13,662 | $2.2B | 0.06% | |
| 205 | OCOWENS CORNING NEW | 23,601 | $2.1B | 0.06% | |
| 206 | GWREGUIDEWIRE SOFTWARE INC | 18,510 | $2.1B | 0.06% | |
| 207 | NVSNNOVARTIS AG | 22,949 | $2.0B | 0.05% | |
| 208 | CNNECANNAE HLDGS INC | 56,873 | $2.0B | 0.05% | |
| 209 | —TWO HARBORS INVENTMENT CORPO | 1,939,000 | $1.9B | 0.05% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 3,336 | $1.9B | 0.05% | |
| 211 | PNNTPENNANTPARK INVT CORP | 271,748 | $1.9B | 0.05% | |
| 212 | VHTVANGUARD WORLD FDS | 6,947 | $1.9B | 0.05% | |
| 213 | DHRDANAHER CORPORATION | 5,153 | $1.7B | 0.05% | |
| 214 | BF/ABROWN FORMAN CORP | 24,942 | $1.7B | 0.05% | |
| 215 | VCRVANGUARD WORLD FDS | 4,890 | $1.7B | 0.05% | |
| 216 | EVREVERCORE INC | 12,035 | $1.6B | 0.04% | |
| 217 | VFHVANGUARD WORLD FDS | 16,572 | $1.6B | 0.04% | |
| 218 | CYRXCRYOPORT INC | 26,621 | $1.6B | 0.04% | |
| 219 | PCORPROCORE TECHNOLOGIES INC | 19,607 | $1.6B | 0.04% | |
| 220 | VIVTELEFONICA BRASIL SA | 176,914 | $1.5B | 0.04% | |
| 221 | WSCWILLSCOT MOBIL MINI HLDNG CO | 37,111 | $1.5B | 0.04% | |
| 222 | UPROPROSHARES TR | 9,600 | $1.5B | 0.04% | |
| 223 | —ABCAM PLC | 62,227 | $1.5B | 0.04% | |
| 224 | VOXVANGUARD WORLD FDS | 10,744 | $1.5B | 0.04% | |
| 225 | LOWLOWES COS INC | 5,530 | $1.4B | 0.04% | |
| 226 | AMATAPPLIED MATLS INC | 9,024 | $1.4B | 0.04% | |
| 227 | BATRKUSDLIBERTY MEDIA CORP DEL | 48,832 | $1.4B | 0.04% | |
| 228 | VEEVVEEVA SYS INC | 5,115 | $1.3B | 0.04% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 5,219 | $1.3B | 0.03% | |
| 230 | LLYLILLY ELI & CO | 4,636 | $1.3B | 0.03% | |
| 231 | NFLXNETFLIX INC | 2,100 | $1.3B | 0.03% | |
| 232 | NDQINVESCO QQQ TR | 3,135 | $1.2B | 0.03% | |
| 233 | MMM3M CO | 7,009 | $1.2B | 0.03% | |
| 234 | VUGVANGUARD INDEX FDS | 3,808 | $1.2B | 0.03% | |
| 235 | FCNFTI CONSULTING INC | 7,819 | $1.2B | 0.03% | |
| 236 | XLFSELECT SECTOR SPDR TR | 30,702 | $1.2B | 0.03% | |
| 237 | KOCOCA COLA CO | 19,964 | $1.2B | 0.03% | |
| 238 | IWPISHARES TR | 9,928 | $1.1B | 0.03% | |
| 239 | VBKVANGUARD INDEX FDS | 4,019 | $1.1B | 0.03% | |
| 240 | VISVANGUARD WORLD FDS | 5,526 | $1.1B | 0.03% | |
| 241 | VBRVANGUARD INDEX FDS | 6,213 | $1.1B | 0.03% | |
| 242 | VIGVANGUARD SPECIALIZED FUNDS | 6,279 | $1.1B | 0.03% | |
| 243 | G7AGRUPO AEROPORTUARIO DEL CENT | 20,042 | $1.1B | 0.03% | |
| 244 | MLB1MERCADOLIBRE INC | 795 | $1.1B | 0.03% | |
| 245 | VOOVANGUARD INDEX FDS | 2,432 | $1.1B | 0.03% | |
| 246 | DEDEERE & CO | 3,064 | $1.1B | 0.03% | |
| 247 | WMWASTE MGMT INC DEL | 6,201 | $1.0B | 0.03% | |
| 248 | UNPUNION PAC CORP | 4,071 | $1.0B | 0.03% | |
| 249 | CRMSALESFORCE COM INC | 3,993 | $1.0B | 0.03% | |
| 250 | BDXBECTON DICKINSON & CO | 4,022 | $1.0B | 0.03% | |
| 251 | CVSCVS HEALTH CORP | 9,746 | $1.0B | 0.03% | |
| 252 | ADIANALOG DEVICES INC | 5,555 | $976.0M | 0.03% | |
| 253 | NOWSERVICENOW INC | 1,500 | $974.0M | 0.03% | |
| 254 | ROKROCKWELL AUTOMATION INC | 2,758 | $962.0M | 0.03% | |
| 255 | DDMPROSHARES TR | 12,000 | $960.0M | 0.03% | |
| 256 | IWMISHARES TR | 4,297 | $956.0M | 0.03% | |
| 257 | SPYVSPDR SER TR | 22,765 | $956.0M | 0.03% | |
| 258 | BKCCUSDBLACKROCK CAP INVT CORP | 237,699 | $951.0M | 0.03% | |
| 259 | MSGSMADISON SQUARE GRDN SPRT COR | 5,392 | $937.0M | 0.03% | |
| 260 | MASMASCO CORP | 13,336 | $936.0M | 0.03% | |
| 261 | ACCDEURACCOLADE INC | 35,288 | $930.0M | 0.03% | |
| 262 | MZTILANCASTER COLONY CORP | 5,581 | $924.0M | 0.03% | |
| 263 | BF/BBROWN FORMAN CORP | 12,509 | $911.0M | 0.02% | |
| 264 | AXPAMERICAN EXPRESS CO | 5,559 | $910.0M | 0.02% | |
| 265 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,727 | $894.0M | 0.02% | |
| 266 | IJHISHARES TR | 3,094 | $876.0M | 0.02% | |
| 267 | DWDMORGAN STANLEY | 8,915 | $875.0M | 0.02% | |
| 268 | INTCINTEL CORP | 16,954 | $873.0M | 0.02% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 3,787 | $863.0M | 0.02% | |
| 270 | VVVANGUARD INDEX FDS | 3,878 | $857.0M | 0.02% | |
| 271 | ORCLORACLE CORP | 9,815 | $856.0M | 0.02% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC. | 9,512 | $828.0M | 0.02% | |
| 273 | VDCVANGUARD WORLD FDS | 4,129 | $825.0M | 0.02% | |
| 274 | SFLSFL CORPORATION LTD | 100,715 | $821.0M | 0.02% | |
| 275 | GILDGILEAD SCIENCES INC | 11,257 | $817.0M | 0.02% | |
| 276 | SHOPSHOPIFY INC | 588 | $811.0M | 0.02% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 4,285 | $809.0M | 0.02% | |
| 278 | PFXFVANECK ETF TRUST | 36,996 | $809.0M | 0.02% | |
| 279 | ICSHISHARES TR | 15,953 | $804.0M | 0.02% | |
| 280 | LULULULULEMON ATHLETICA INC | 2,048 | $802.0M | 0.02% | |
| 281 | JBHTHUNT J B TRANS SVCS INC | 3,884 | $794.0M | 0.02% | |
| 282 | FGDFIRST TR EXCHANGE TRADED FD | 31,598 | $794.0M | 0.02% | |
| 283 | XOMEXXON MOBIL CORP | 12,973 | $794.0M | 0.02% | |
| 284 | PAYXPAYCHEX INC | 5,528 | $755.0M | 0.02% | |
| 285 | MARMARRIOTT INTL INC NEW | 4,484 | $741.0M | 0.02% | |
| 286 | BABOEING CO | 3,678 | $740.0M | 0.02% | |
| 287 | TIPISHARES TR | 5,654 | $730.0M | 0.02% | |
| 288 | CSTLCASTLE BIOSCIENCES INC | 17,013 | $729.0M | 0.02% | |
| 289 | WQTMWISDOMTREE TR | 28,678 | $720.0M | 0.02% | |
| 290 | DUKDUKE ENERGY CORP NEW | 6,744 | $707.0M | 0.02% | |
| 291 | BRBROADRIDGE FINL SOLUTIONS IN | 3,702 | $677.0M | 0.02% | |
| 292 | TDYTELEDYNE TECHNOLOGIES INC | 1,550 | $677.0M | 0.02% | |
| 293 | IJRISHARES TR | 5,766 | $660.0M | 0.02% | |
| 294 | SOSOUTHERN CO | 9,586 | $657.0M | 0.02% | |
| 295 | GSLCGOLDMAN SACHS ETF TR | 6,884 | $655.0M | 0.02% | |
| 296 | CMGCHIPOTLE MEXICAN GRILL INC | 374 | $654.0M | 0.02% | |
| 297 | VXFVANGUARD INDEX FDS | 3,463 | $633.0M | 0.02% | |
| 298 | ACWXISHARES TR | 11,269 | $627.0M | 0.02% | |
| 299 | IETCISHARES U S ETF TR | 10,209 | $625.0M | 0.02% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 2,889 | $619.0M | 0.02% |