Advisors Asset Management, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.9T
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 401,747 | $115.8B | 2.36% | |
| 2 | AAPLAPPLE INC | 669,818 | $110.5B | 2.25% | |
| 3 | AMZNAMAZON COM INC | 943,518 | $97.5B | 1.98% | |
| 4 | GOOGLALPHABET INC | 736,519 | $76.4B | 1.55% | |
| 5 | METAMETA PLATFORMS INC | 324,762 | $68.8B | 1.40% | |
| 6 | VVISA INC | 252,184 | $56.9B | 1.16% | |
| 7 | MRKMERCK & CO INC | 532,680 | $56.7B | 1.15% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,294,130 | $50.3B | 1.02% | |
| 9 | CVXCHEVRON CORP NEW | 292,910 | $47.8B | 0.97% | |
| 10 | ABBVABBVIE INC | 298,238 | $47.5B | 0.97% | |
| 11 | MAMASTERCARD INCORPORATED | 127,198 | $46.2B | 0.94% | |
| 12 | CSCOCISCO SYS INC | 870,463 | $45.5B | 0.93% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 233,987 | $45.4B | 0.92% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 323,786 | $42.4B | 0.86% | |
| 15 | AVGOBROADCOM INC | 61,437 | $39.4B | 0.80% | |
| 16 | DOWDOW INC | 698,324 | $38.3B | 0.78% | |
| 17 | NEENEXTERA ENERGY INC | 445,397 | $34.3B | 0.70% | |
| 18 | MMM3M CO | 321,068 | $33.7B | 0.69% | |
| 19 | INTCINTEL CORP | 1,007,285 | $32.9B | 0.67% | |
| 20 | JPMJPMORGAN CHASE & CO | 250,208 | $32.6B | 0.66% | |
| 21 | TAT&T INC | 1,676,811 | $32.3B | 0.66% | |
| 22 | LMTLOCKHEED MARTIN CORP | 63,852 | $30.2B | 0.61% | |
| 23 | TXNTEXAS INSTRS INC | 161,074 | $30.0B | 0.61% | |
| 24 | GILDGILEAD SCIENCES INC | 348,054 | $28.9B | 0.59% | |
| 25 | PEPPEPSICO INC | 156,490 | $28.5B | 0.58% | |
| 26 | FDXFEDEX CORP | 122,471 | $28.0B | 0.57% | |
| 27 | SBUXSTARBUCKS CORP | 263,325 | $27.4B | 0.56% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 134,093 | $27.4B | 0.56% | |
| 29 | AXPAMERICAN EXPRESS CO | 165,043 | $27.2B | 0.55% | |
| 30 | LLYLILLY ELI & CO | 78,889 | $27.1B | 0.55% | |
| 31 | WMTWALMART INC | 183,585 | $27.1B | 0.55% | |
| 32 | PGPROCTER AND GAMBLE CO | 177,134 | $26.3B | 0.54% | |
| 33 | 8CWCROWN CASTLE INC | 191,495 | $25.6B | 0.52% | |
| 34 | HDHOME DEPOT INC | 86,611 | $25.6B | 0.52% | |
| 35 | CMCSACOMCAST CORP NEW | 668,801 | $25.4B | 0.52% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 705,528 | $24.4B | 0.50% | |
| 37 | QCOMQUALCOMM INC | 186,213 | $23.8B | 0.48% | |
| 38 | APDAIR PRODS & CHEMS INC | 82,562 | $23.7B | 0.48% | |
| 39 | AMGNAMGEN INC | 96,666 | $23.4B | 0.48% | |
| 40 | TMUST-MOBILE US INC | 158,759 | $23.0B | 0.47% | |
| 41 | PFEPFIZER INC | 523,548 | $21.4B | 0.43% | |
| 42 | NFJVIRTUS DIVIDEND INTEREST & P | 1,812,323 | $21.3B | 0.43% | |
| 43 | MCDMCDONALDS CORP | 73,916 | $20.7B | 0.42% | |
| 44 | SHOPSHOPIFY INC | 430,435 | $20.6B | 0.42% | |
| 45 | MDLZMONDELEZ INTL INC | 293,427 | $20.5B | 0.42% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 39,595 | $18.7B | 0.38% | |
| 47 | PAYXPAYCHEX INC | 161,479 | $18.5B | 0.38% | |
| 48 | PYPLPAYPAL HLDGS INC | 239,398 | $18.2B | 0.37% | |
| 49 | MRSHMARSH & MCLENNAN COS INC | 105,358 | $17.5B | 0.36% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 77,012 | $17.1B | 0.35% | |
| 51 | OGM1COGENT COMMUNICATIONS HLDGS | 256,585 | $16.3B | 0.33% | |
| 52 | MOALTRIA GROUP INC | 362,374 | $16.2B | 0.33% | |
| 53 | ABTABBOTT LABS | 158,602 | $16.1B | 0.33% | |
| 54 | GISGENERAL MLS INC | 177,337 | $15.2B | 0.31% | |
| 55 | KOCOCA COLA CO | 235,053 | $14.6B | 0.30% | |
| 56 | XYZBLOCK INC | 209,858 | $14.4B | 0.29% | |
| 57 | MDTMEDTRONIC PLC | 178,686 | $14.4B | 0.29% | |
| 58 | GLWCORNING INC | 401,558 | $14.2B | 0.29% | |
| 59 | VGREURVECTOR GROUP LTD | 1,176,671 | $14.1B | 0.29% | |
| 60 | BLKCHFBLACKROCK INC | 21,075 | $14.1B | 0.29% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 24,423 | $14.1B | 0.29% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 143,806 | $14.0B | 0.28% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 107,916 | $13.7B | 0.28% | |
| 64 | TFCTRUIST FINL CORP | 397,917 | $13.6B | 0.28% | |
| 65 | ITWILLINOIS TOOL WKS INC | 55,691 | $13.6B | 0.28% | |
| 66 | PNWPINNACLE WEST CAP CORP | 169,339 | $13.4B | 0.27% | |
| 67 | PLDPROLOGIS INC. | 106,533 | $13.3B | 0.27% | |
| 68 | BCCBOISE CASCADE CO DEL | 207,873 | $13.1B | 0.27% | |
| 69 | ULTAULTA BEAUTY INC | 24,048 | $13.1B | 0.27% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 26,168 | $13.0B | 0.26% | |
| 71 | UVVUNIVERSAL CORP VA | 239,329 | $12.7B | 0.26% | |
| 72 | PDCOEURPATTERSON COS INC | 470,520 | $12.6B | 0.26% | |
| 73 | COPCONOCOPHILLIPS | 125,980 | $12.5B | 0.25% | |
| 74 | JJACOBS SOLUTIONS INC | 106,141 | $12.5B | 0.25% | |
| 75 | XOMEXXON MOBIL CORP | 113,449 | $12.4B | 0.25% | |
| 76 | CAHCARDINAL HEALTH INC | 163,598 | $12.4B | 0.25% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 34,066 | $12.2B | 0.25% | |
| 78 | 7HPHP INC | 412,633 | $12.1B | 0.25% | |
| 79 | ACNACCENTURE PLC IRELAND | 42,292 | $12.1B | 0.25% | |
| 80 | BKEBUCKLE INC | 330,725 | $11.8B | 0.24% | |
| 81 | EIXEDISON INTL | 167,113 | $11.8B | 0.24% | |
| 82 | PXDEURPIONEER NAT RES CO | 57,259 | $11.7B | 0.24% | |
| 83 | SRESEMPRA | 77,249 | $11.7B | 0.24% | |
| 84 | KMIKINDER MORGAN INC DEL | 665,762 | $11.7B | 0.24% | |
| 85 | PANWPALO ALTO NETWORKS INC | 57,989 | $11.6B | 0.24% | |
| 86 | XRXXEROX HOLDINGS CORP | 744,354 | $11.5B | 0.23% | |
| 87 | XGDVXGABELLI DIVID & INCOME TR | 546,668 | $11.4B | 0.23% | |
| 88 | NWENORTHWESTERN CORP | 195,148 | $11.3B | 0.23% | |
| 89 | OREALTY INCOME CORP | 176,235 | $11.2B | 0.23% | |
| 90 | CVSCVS HEALTH CORP | 149,174 | $11.1B | 0.23% | |
| 91 | JNJJOHNSON & JOHNSON | 71,334 | $11.1B | 0.22% | |
| 92 | VLOVALERO ENERGY CORP | 78,729 | $11.0B | 0.22% | |
| 93 | PSXPHILLIPS 66 | 106,452 | $10.8B | 0.22% | |
| 94 | USBUS BANCORP DEL | 295,476 | $10.7B | 0.22% | |
| 95 | OMCOMNICOM GROUP INC | 112,579 | $10.6B | 0.22% | |
| 96 | IPINTERNATIONAL PAPER CO | 292,082 | $10.5B | 0.21% | |
| 97 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 1,289,031 | $10.4B | 0.21% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 105,504 | $10.3B | 0.21% | |
| 99 | W3UWESTERN UN CO | 924,810 | $10.3B | 0.21% | |
| 100 | DEDEERE & CO | 24,638 | $10.2B | 0.21% |
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