Advisors Asset Management, Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2T
Holdings
1,503
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,068,644 | $168.5B | 4.01% | |
| 2 | AMZNAMAZON COM INC | 73,583 | $143.5B | 3.41% | |
| 3 | AAPLAPPLE INC | 434,872 | $110.6B | 2.63% | |
| 4 | GOOGLALPHABET INC | 81,597 | $94.8B | 2.26% | |
| 5 | METAFACEBOOK INC | 494,178 | $82.4B | 1.96% | |
| 6 | VVISA INC | 482,420 | $77.7B | 1.85% | |
| 7 | MAMASTERCARD INC | 229,911 | $55.5B | 1.32% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 998,635 | $53.7B | 1.28% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 286,363 | $41.4B | 0.98% | |
| 10 | CMCSACOMCAST CORP NEW | 1,201,048 | $41.3B | 0.98% | |
| 11 | HDHOME DEPOT INC | 219,941 | $41.1B | 0.98% | |
| 12 | NEENEXTERA ENERGY INC | 164,970 | $39.7B | 0.94% | |
| 13 | PYPLPAYPAL HLDGS INC | 410,565 | $39.3B | 0.94% | |
| 14 | PFEPFIZER INC | 1,146,135 | $37.4B | 0.89% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 171,652 | $37.4B | 0.89% | |
| 16 | TAT&T INC | 1,237,017 | $36.1B | 0.86% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 325,008 | $36.1B | 0.86% | |
| 18 | LMTLOCKHEED MARTIN CORP | 104,918 | $35.6B | 0.85% | |
| 19 | JPMJPMORGAN CHASE & CO | 392,341 | $35.3B | 0.84% | |
| 20 | JNJJOHNSON & JOHNSON | 240,585 | $31.5B | 0.75% | |
| 21 | CSCOCISCO SYS INC | 737,138 | $29.0B | 0.69% | |
| 22 | MDTMEDTRONIC PLC | 320,933 | $28.9B | 0.69% | |
| 23 | CVXCHEVRON CORP NEW | 387,923 | $28.1B | 0.67% | |
| 24 | KOCOCA COLA CO | 624,897 | $27.7B | 0.66% | |
| 25 | TXNTEXAS INSTRS INC | 275,634 | $27.5B | 0.66% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 61,121 | $26.7B | 0.63% | |
| 27 | MCDMCDONALDS CORP | 141,392 | $23.4B | 0.56% | |
| 28 | INTCINTEL CORP | 413,934 | $22.4B | 0.53% | |
| 29 | ADBEADOBE INC | 70,308 | $22.4B | 0.53% | |
| 30 | PGPROCTER AND GAMBLE CO | 200,368 | $22.0B | 0.52% | |
| 31 | HONHONEYWELL INTL INC | 148,128 | $19.8B | 0.47% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 67,790 | $19.3B | 0.46% | |
| 33 | ABTABBOTT LABS | 236,117 | $18.6B | 0.44% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 65,221 | $18.5B | 0.44% | |
| 35 | EBAEBAY INC | 606,852 | $18.2B | 0.43% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 195,254 | $18.2B | 0.43% | |
| 37 | AXPAMERICAN EXPRESS CO | 211,960 | $18.1B | 0.43% | |
| 38 | CVSCVS HEALTH CORP | 304,480 | $18.1B | 0.43% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 208,228 | $18.0B | 0.43% | |
| 40 | BLKCHFBLACKROCK INC | 40,715 | $17.9B | 0.43% | |
| 41 | DDOMINION ENERGY INC | 246,707 | $17.8B | 0.42% | |
| 42 | —ALLIANZGI EQUITY & CONV INCO | 952,512 | $17.7B | 0.42% | |
| 43 | ABBVABBVIE INC | 231,093 | $17.6B | 0.42% | |
| 44 | SBUXSTARBUCKS CORP | 266,064 | $17.5B | 0.42% | |
| 45 | MMM3M CO | 126,869 | $17.3B | 0.41% | |
| 46 | GILDGILEAD SCIENCES INC | 228,324 | $17.1B | 0.41% | |
| 47 | PEPPEPSICO INC | 138,281 | $16.6B | 0.40% | |
| 48 | ACNACCENTURE PLC IRELAND | 101,161 | $16.5B | 0.39% | |
| 49 | XOMEXXON MOBIL CORP | 426,796 | $16.2B | 0.39% | |
| 50 | CAHCARDINAL HEALTH INC | 333,272 | $16.0B | 0.38% | |
| 51 | PPLPPL CORP | 636,898 | $15.7B | 0.37% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 337,607 | $15.4B | 0.37% | |
| 53 | SOSOUTHERN CO | 280,666 | $15.2B | 0.36% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 59,553 | $14.9B | 0.35% | |
| 55 | MOALTRIA GROUP INC | 382,425 | $14.8B | 0.35% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 202,322 | $14.8B | 0.35% | |
| 57 | CATCATERPILLAR INC DEL | 126,913 | $14.7B | 0.35% | |
| 58 | DHRB & G FOODS INC NEW | 782,267 | $14.2B | 0.34% | |
| 59 | CWEN/ACLEARWAY ENERGY INC | 814,839 | $14.0B | 0.33% | |
| 60 | PAYXPAYCHEX INC | 216,493 | $13.6B | 0.32% | |
| 61 | GEF/BGREIF INC | 335,928 | $13.5B | 0.32% | |
| 62 | AVGOBROADCOM INC | 55,296 | $13.1B | 0.31% | |
| 63 | FDXFEDEX CORP | 107,704 | $13.1B | 0.31% | |
| 64 | VGREURVECTOR GROUP LTD | 1,355,952 | $12.8B | 0.30% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 91,330 | $12.5B | 0.30% | |
| 66 | OGM1COGENT COMMUNICATIONS HLDGS | 151,252 | $12.4B | 0.29% | |
| 67 | APDAIR PRODS & CHEMS INC | 62,099 | $12.4B | 0.29% | |
| 68 | LLYLILLY ELI & CO | 88,874 | $12.3B | 0.29% | |
| 69 | —ALLIANZGI NFJ DIVID INT & PR | 1,266,213 | $12.2B | 0.29% | |
| 70 | MRKMERCK & CO INC | 157,589 | $12.1B | 0.29% | |
| 71 | DOWDOW INC | 414,546 | $12.1B | 0.29% | |
| 72 | AMGNAMGEN INC | 59,724 | $12.1B | 0.29% | |
| 73 | CTLEURCENTURYLINK INC | 1,238,459 | $11.7B | 0.28% | |
| 74 | AVKADVENT CLAYMORE CV SECS & IN | 1,094,186 | $11.6B | 0.28% | |
| 75 | PDCOEURPATTERSON COMPANIES INC | 743,307 | $11.4B | 0.27% | |
| 76 | W3UWESTERN UN CO | 626,474 | $11.4B | 0.27% | |
| 77 | WDCWESTERN DIGITAL CORP | 270,615 | $11.3B | 0.27% | |
| 78 | DISDISNEY WALT CO | 115,680 | $11.2B | 0.27% | |
| 79 | NVSNNOVARTIS A G | 132,757 | $10.9B | 0.26% | |
| 80 | MXIMMAXIM INTEGRATED PRODS INC | 222,589 | $10.8B | 0.26% | |
| 81 | WECWEC ENERGY GROUP INC | 121,141 | $10.7B | 0.25% | |
| 82 | CMPCOMPASS MINERALS INTL INC | 276,484 | $10.6B | 0.25% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 21,765 | $10.6B | 0.25% | |
| 84 | DHRDANAHER CORPORATION | 73,838 | $10.2B | 0.24% | |
| 85 | BCVBANCROFT FUND LTD | 520,899 | $10.1B | 0.24% | |
| 86 | MDLZMONDELEZ INTL INC | 202,064 | $10.1B | 0.24% | |
| 87 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,543,434 | $9.8B | 0.23% | |
| 88 | GISGENERAL MLS INC | 185,917 | $9.8B | 0.23% | |
| 89 | KHCKRAFT HEINZ CO | 396,034 | $9.8B | 0.23% | |
| 90 | QCOMQUALCOMM INC | 144,347 | $9.8B | 0.23% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 103,456 | $9.8B | 0.23% | |
| 92 | ECFELLSWORTH GRWTH AND INCOME L | 1,131,747 | $9.7B | 0.23% | |
| 93 | XFEBFIRST TR ENERGY INFRASTRCTR | 1,078,891 | $9.7B | 0.23% | |
| 94 | SPGIS&P GLOBAL INC | 39,504 | $9.7B | 0.23% | |
| 95 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 381,567 | $9.6B | 0.23% | |
| 96 | KROKRONOS WORLDWIDE INC | 1,117,103 | $9.4B | 0.22% | |
| 97 | PCARPACCAR INC | 151,411 | $9.3B | 0.22% | |
| 98 | ITWILLINOIS TOOL WKS INC | 64,958 | $9.2B | 0.22% | |
| 99 | LOWLOWES COS INC | 106,365 | $9.2B | 0.22% | |
| 100 | GHYPGIM GLOBAL HIGH YIELD FD IN | 823,495 | $9.1B | 0.22% |
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