Advisors Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.7B
Holdings
418
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $605K |
AWMSKYWORKS SOLUTIONS INC | $604K |
SPGIS&P GLOBAL INC | $598K |
ACWIISHARES TR | $590K |
EMREMERSON ELEC CO | $578K |
AMGNAMGEN INC | $571K |
KLACKLA CORP | $560K |
BCCCGLOBAL X FDS | $553K |
IVWISHARES TR | $548K |
SCHWSCHWAB CHARLES CORP | $533K |
NOCNORTHROP GRUMMAN CORP | $527K |
CFGCITIZENS FINL GROUP INC | $522K |
WDAYWORKDAY INC | $518K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $517K |
XLKSELECT SECTOR SPDR TR | $512K |
PPGPPG INDS INC | $489K |
VNQVANGUARD INDEX FDS | $476K |
8CWCROWN CASTLE INTL CORP NEW | $476K |
HIGHARTFORD FINL SVCS GROUP INC | $467K |
OMCLOMNICELL COM | $465K |
ISRGINTUITIVE SURGICAL INC | $455K |
WECWEC ENERGY GROUP INC | $454K |
—LABORATORY CORP AMER HLDGS | $443K |
AMDADVANCED MICRO DEVICES INC | $438K |
XGNEXAGEN INC | $436K |
IHAKISHARES TR | $428K |
PRUPRUDENTIAL FINL INC | $424K |
IHIISHARES TR | $414K |
TROWPRICE T ROWE GROUP INC | $412K |
RLJ 1.95 PERP ARLJ LODGING TR | $408K |
IDXXIDEXX LABS INC | $406K |
NSCNORFOLK SOUTHN CORP | $404K |
SPDWSPDR INDEX SHS FDS | $404K |
ITBISHARES TR | $401K |
IRMIRON MTN INC NEW | $400K |
TSNTYSON FOODS INC | $398K |
SIXGETF SER SOLUTIONS | $396K |
VDEVANGUARD WORLD FDS | $394K |
EFGISHARES TR | $381K |
EWEDWARDS LIFESCIENCES CORP | $375K |
IGMISHARES TR | $372K |
ELVANTHEM INC | $371K |
ALCALCON AG | $369K |
DGROISHARES TR | $364K |
CATCATERPILLAR INC | $363K |
VPUVANGUARD WORLD FDS | $357K |
VAWVANGUARD WORLD FDS | $356K |
WTRGESSENTIAL UTILS INC | $349K |
INTUINTUIT | $347K |
EQIXEQUINIX INC | $341K |
GWWGRAINGER W W INC | $337K |
GQ9SPDR GOLD TR | $336K |
VBVANGUARD INDEX FDS | $330K |
AQLTISHARES TR | $327K |
GNRCGENERAC HLDGS INC | $326K |
WPMWHEATON PRECIOUS METALS CORP | $323K |
DFACDIMENSIONAL ETF TRUST | $322K |
SYKSTRYKER CORPORATION | $321K |
IPINTERNATIONAL PAPER CO | $319K |
EFAISHARES TR | $316K |
IWRISHARES TR | $314K |
ICLNISHARES TR | $308K |
SPIBSPDR SER TR | $303K |
GNTXGENTEX CORP | $301K |
BSVVANGUARD BD INDEX FDS | $297K |
XITKSPDR SER TR | $296K |
GPCGENUINE PARTS CO | $296K |
BIPBROOKFIELD INFRAST PARTNERS | $292K |
HCAHCA HEALTHCARE INC | $291K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $290K |
XYZBLOCK INC | $290K |
PNCPNC FINL SVCS GROUP INC | $284K |
SNPSSYNOPSYS INC | $281K |
LKQ1LKQ CORP | $281K |
KMBKIMBERLY-CLARK CORP | $280K |
FASTFASTENAL CO | $278K |
AMJEURJPMORGAN CHASE & CO | $273K |
BABAALIBABA GROUP HLDG LTD | $273K |
IWFISHARES TR | $272K |
IEMGISHARES INC | $266K |
MDLZMONDELEZ INTL INC | $264K |
XBISPDR SER TR | $263K |
JNKSPDR SER TR | $262K |
CBCHUBB LIMITED | $262K |
SMMDISHARES TR | $261K |
RSPINVESCO EXCHANGE TRADED FD T | $260K |
DEODIAGEO PLC | $259K |
XLVSELECT SECTOR SPDR TR | $252K |
LINLINDE PLC | $246K |
CDWCDW CORP | $245K |
FTNTFORTINET INC | $245K |
GDGENERAL DYNAMICS CORP | $242K |
BKBANK NEW YORK MELLON CORP | $242K |
ROPROPER TECHNOLOGIES INC | $239K |
SHWSHERWIN WILLIAMS CO | $239K |
FQIDIGITAL RLTY TR INC | $235K |
VOOGVANGUARD ADMIRAL FDS INC | $234K |
EEMISHARES TR | $230K |
STAASTAAR SURGICAL CO | $228K |
VCSHVANGUARD SCOTTSDALE FDS | $227K |