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 | Value |
|---|---|
MSFTMICROSOFT CORP | $168.5B |
AMZNAMAZON COM INC | $143.5B |
AAPLAPPLE INC | $110.6B |
GOOGLALPHABET INC | $94.8B |
METAFACEBOOK INC | $82.4B |
VVISA INC | $77.7B |
MAMASTERCARD INC | $55.5B |
BACVERIZON COMMUNICATIONS INC | $53.7B |
8CWCROWN CASTLE INTL CORP NEW | $41.4B |
CMCSACOMCAST CORP NEW | $41.3B |
HDHOME DEPOT INC | $41.1B |
NEENEXTERA ENERGY INC | $39.7B |
PYPLPAYPAL HLDGS INC | $39.3B |
PFEPFIZER INC | $37.4B |
AMTAMERICAN TOWER CORP NEW | $37.4B |
TAT&T INC | $36.1B |
IBMINTERNATIONAL BUSINESS MACHS | $36.1B |
LMTLOCKHEED MARTIN CORP | $35.6B |
JPMJPMORGAN CHASE & CO | $35.3B |
JNJJOHNSON & JOHNSON | $31.5B |
CSCOCISCO SYS INC | $29.0B |
MDTMEDTRONIC PLC | $28.9B |
CVXCHEVRON CORP NEW | $28.1B |
KOCOCA COLA CO | $27.7B |
TXNTEXAS INSTRS INC | $27.5B |
CHTRCHARTER COMMUNICATIONS INC N | $26.7B |
MCDMCDONALDS CORP | $23.4B |
INTCINTEL CORP | $22.4B |
ADBEADOBE INC | $22.4B |
PGPROCTER AND GAMBLE CO | $22.0B |
HONHONEYWELL INTL INC | $19.8B |
COSTCOSTCO WHSL CORP NEW | $19.3B |
ABTABBOTT LABS | $18.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $18.5B |
EBAEBAY INC | $18.2B |
UPSUNITED PARCEL SERVICE INC | $18.2B |
AXPAMERICAN EXPRESS CO | $18.1B |
CVSCVS HEALTH CORP | $18.1B |
MRSHMARSH & MCLENNAN COS INC | $18.0B |
BLKCHFBLACKROCK INC | $17.9B |
DDOMINION ENERGY INC | $17.8B |
—ALLIANZGI EQUITY & CONV INCO | $17.7B |
ABBVABBVIE INC | $17.6B |
SBUXSTARBUCKS CORP | $17.5B |
MMM3M CO | $17.3B |
GILDGILEAD SCIENCES INC | $17.1B |
PEPPEPSICO INC | $16.6B |
ACNACCENTURE PLC IRELAND | $16.5B |
XOMEXXON MOBIL CORP | $16.2B |
CAHCARDINAL HEALTH INC | $16.0B |
PPLPPL CORP | $15.7B |
WBAWALGREENS BOOTS ALLIANCE INC | $15.4B |
SOSOUTHERN CO | $15.2B |
UNHUNITEDHEALTH GROUP INC | $14.9B |
MOALTRIA GROUP INC | $14.8B |
4I1PHILIP MORRIS INTL INC | $14.8B |
CATCATERPILLAR INC DEL | $14.7B |
DHRB & G FOODS INC NEW | $14.2B |
CWEN/ACLEARWAY ENERGY INC | $14.0B |
PAYXPAYCHEX INC | $13.6B |
GEF/BGREIF INC | $13.5B |
AVGOBROADCOM INC | $13.1B |
FDXFEDEX CORP | $13.1B |
VGREURVECTOR GROUP LTD | $12.8B |
ADPAUTOMATIC DATA PROCESSING IN | $12.5B |
OGM1COGENT COMMUNICATIONS HLDGS | $12.4B |
APDAIR PRODS & CHEMS INC | $12.4B |
LLYLILLY ELI & CO | $12.3B |
—ALLIANZGI NFJ DIVID INT & PR | $12.2B |
MRKMERCK & CO INC | $12.1B |
DOWDOW INC | $12.1B |
AMGNAMGEN INC | $12.1B |
CTLEURCENTURYLINK INC | $11.7B |
AVKADVENT CLAYMORE CV SECS & IN | $11.6B |
PDCOEURPATTERSON COMPANIES INC | $11.4B |
W3UWESTERN UN CO | $11.4B |
WDCWESTERN DIGITAL CORP | $11.3B |
DISDISNEY WALT CO | $11.2B |
NVSNNOVARTIS A G | $10.9B |
MXIMMAXIM INTEGRATED PRODS INC | $10.8B |
WECWEC ENERGY GROUP INC | $10.7B |
CMPCOMPASS MINERALS INTL INC | $10.6B |
REGNREGENERON PHARMACEUTICALS | $10.6B |
DHRDANAHER CORPORATION | $10.2B |
BCVBANCROFT FUND LTD | $10.1B |
MDLZMONDELEZ INTL INC | $10.1B |
XEXGXEATON VANCE TAX MNGD GBL DV | $9.8B |
GISGENERAL MLS INC | $9.8B |
KHCKRAFT HEINZ CO | $9.8B |
QCOMQUALCOMM INC | $9.8B |
UTXZUNITED TECHNOLOGIES CORP | $9.8B |
ECFELLSWORTH GRWTH AND INCOME L | $9.7B |
XFEBFIRST TR ENERGY INFRASTRCTR | $9.7B |
SPGIS&P GLOBAL INC | $9.7B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $9.6B |
KROKRONOS WORLDWIDE INC | $9.4B |
PCARPACCAR INC | $9.3B |
ITWILLINOIS TOOL WKS INC | $9.2B |
LOWLOWES COS INC | $9.2B |
GHYPGIM GLOBAL HIGH YIELD FD IN | $9.1B |
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