Advisors Capital Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.9T

Holdings

459

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
HCAHCA HEALTHCARE INC
$996K
CRMSALESFORCE INC
$972K
EFXEQUIFAX INC
$971K
NVONOVO-NORDISK A S
$965K
BABOEING CO
$943K
IWDISHARES TR
$914K
BNLBROADSTONE NET LEASE INC
$873K
ITBISHARES TR
$860K
UBSUBS GROUP AG
$854K
SPYVSPDR SER TR
$854K
WSCWILLSCOT MOBIL MINI HLDNG CO
$849K
IETCISHARES U S ETF TR
$843K
IWBISHARES TR
$831K
IYGISHARES TR
$829K
IEMGISHARES INC
$817K
NOCNORTHROP GRUMMAN CORP
$791K
AXPAMERICAN EXPRESS CO
$788K
KOCOCA COLA CO
$787K
MZTILANCASTER COLONY CORP
$784K
DBEFDBX ETF TR
$776K
GSLCGOLDMAN SACHS ETF TR
$753K
PHPARKER-HANNIFIN CORP
$737K
PEGPUBLIC SVC ENTERPRISE GRP IN
$731K
IJRISHARES TR
$721K
VWOVANGUARD INTL EQUITY INDEX F
$717K
IWRISHARES TR
$710K
ELVELEVANCE HEALTH INC
$696K
USMVISHARES TR
$690K
PYPLPAYPAL HLDGS INC
$685K
AJGGALLAGHER ARTHUR J & CO
$682K
NXPINXP SEMICONDUCTORS N V
$677K
CBCHUBB LIMITED
$671K
ROKROCKWELL AUTOMATION INC
$666K
COPCONOCOPHILLIPS
$661K
ACWXISHARES TR
$639K
WMWASTE MGMT INC DEL
$634K
XLESELECT SECTOR SPDR TR
$634K
GWWGRAINGER W W INC
$620K
RSGREPUBLIC SVCS INC
$614K
VDEVANGUARD WORLD FDS
$613K
BF/BBROWN FORMAN CORP
$611K
AWCAMERICAN WTR WKS CO INC NEW
$595K
VAWVANGUARD WORLD FDS
$572K
NDAQNASDAQ INC
$568K
CITCINTAS CORP
$567K
VEEVVEEVA SYS INC
$562K
MRVLMARVELL TECHNOLOGY INC
$562K
DWDMORGAN STANLEY
$560K
INTCINTEL CORP
$558K
MDYSPDR S&P MIDCAP 400 ETF TR
$557K
AZNASTRAZENECA PLC
$553K
TSCOTRACTOR SUPPLY CO
$552K
IHAKISHARES TR
$544K
SHYISHARES TR
$540K
XLKSELECT SECTOR SPDR TR
$529K
ADIANALOG DEVICES INC
$528K
BCCCGLOBAL X FDS
$527K
GDGENERAL DYNAMICS CORP
$521K
ITWILLINOIS TOOL WKS INC
$518K
HDVISHARES TR
$513K
IWMISHARES TR
$512K
AGGISHARES TR
$510K
AMTAMERICAN TOWER CORP NEW
$496K
IJSISHARES TR
$491K
SNPSSYNOPSYS INC
$480K
BSVVANGUARD BD INDEX FDS
$470K
IHIISHARES TR
$465K
XBISPDR SER TR
$457K
VPUVANGUARD WORLD FDS
$452K
BAMBROOKFIELD ASSET MANAGMT LTD
$449K
XLVSELECT SECTOR SPDR TR
$444K
ABGCENCORA INC
$444K
ISRGINTUITIVE SURGICAL INC
$431K
BERYEURBERRY GLOBAL GROUP INC
$428K
AQLTISHARES TR
$425K
SHELSHELL PLC
$423K
FGDFIRST TR EXCHANGE TRADED FD
$417K
BDXBECTON DICKINSON & CO
$416K
ASMLASML HOLDING N V
$416K
RACEFERRARI N V
$413K
EPDENTERPRISE PRODS PARTNERS L
$411K
MPCMARATHON PETE CORP
$406K
SHMSPDR SER TR
$402K
EQIXEQUINIX INC
$398K
IUSBISHARES TR
$388K
AFLAFLAC INC
$385K
ESEVERSOURCE ENERGY
$384K
SLBSCHLUMBERGER LTD
$383K
WECWEC ENERGY GROUP INC
$376K
VOEVANGUARD INDEX FDS
$375K
FCXFREEPORT-MCMORAN INC
$374K
SIXGETF SER SOLUTIONS
$372K
FISVFISERV INC
$368K
CHDCHURCH & DWIGHT CO INC
$368K
VTEBVANGUARD MUN BD FDS
$364K
ROPROPER TECHNOLOGIES INC
$363K
GQ9SPDR GOLD TR
$359K
TKOTKO GROUP HOLDINGS INC
$357K
WPMWHEATON PRECIOUS METALS CORP
$354K
DGROISHARES TR
$342K
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