Advisors Asset Management, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.5B
Holdings
1,550
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,550 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $135.2M |
AMZNAMAZON COM INC | $129.1M |
AAPLAPPLE INC | $84.9M |
METAFACEBOOK INC | $83.2M |
GOOGLALPHABET INC | $80.8M |
VVISA INC | $78.9M |
BACVERIZON COMMUNICATIONS INC | $61.4M |
MAMASTERCARD INC | $58.0M |
PFEPFIZER INC | $49.3M |
JPMJPMORGAN CHASE & CO | $47.3M |
IBMINTERNATIONAL BUSINESS MACHS | $44.7M |
CMCSACOMCAST CORP NEW | $44.6M |
HDHOME DEPOT INC | $43.9M |
CVXCHEVRON CORP NEW | $43.8M |
TAT&T INC | $43.4M |
CSCOCISCO SYS INC | $42.1M |
AMTAMERICAN TOWER CORP NEW | $37.3M |
8CWCROWN CASTLE INTL CORP NEW | $36.5M |
PYPLPAYPAL HLDGS INC | $35.9M |
MRKMERCK & CO INC | $34.5M |
JNJJOHNSON & JOHNSON | $33.9M |
KOCOCA COLA CO | $33.2M |
LMTLOCKHEED MARTIN CORP | $33.0M |
PGPROCTER AND GAMBLE CO | $30.7M |
SOSOUTHERN CO | $30.0M |
NEENEXTERA ENERGY INC | $29.0M |
CBCVR ENERGY INC | $27.3M |
XOMEXXON MOBIL CORP | $27.2M |
TXNTEXAS INSTRS INC | $27.1M |
MDTMEDTRONIC PLC | $26.6M |
HONHONEYWELL INTL INC | $25.5M |
DDOMINION ENERGY INC | $25.2M |
MCDMCDONALDS CORP | $24.8M |
AXPAMERICAN EXPRESS CO | $24.7M |
QCOMQUALCOMM INC | $24.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.2M |
OKEONEOK INC NEW | $24.1M |
ADBEADOBE INC | $24.1M |
—PATTERN ENERGY GROUP INC | $23.9M |
—ALLIANZGI EQUITY & CONV INCO | $23.9M |
INTCINTEL CORP | $23.9M |
BLKCHFBLACKROCK INC | $23.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $23.3M |
CHTRCHARTER COMMUNICATIONS INC N | $22.8M |
PPLPPL CORP | $22.6M |
CVA1EURCOVANTA HLDG CORP | $22.5M |
MOALTRIA GROUP INC | $22.4M |
W3UWESTERN UN CO | $22.0M |
4I1PHILIP MORRIS INTL INC | $21.9M |
AYRAIRCASTLE LTD | $21.6M |
EBAEBAY INC | $21.5M |
ABBVABBVIE INC | $20.9M |
WMBWILLIAMS COS INC DEL | $20.9M |
CAHCARDINAL HEALTH INC | $20.8M |
PDCOEURPATTERSON COMPANIES INC | $20.6M |
SBUXSTARBUCKS CORP | $20.1M |
CMPCOMPASS MINERALS INTL INC | $19.9M |
COSTCOSTCO WHSL CORP NEW | $19.8M |
AVKADVENT CLAYMORE CV SECS & IN | $19.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $19.6M |
FFORD MTR CO DEL | $19.5M |
ACNACCENTURE PLC IRELAND | $19.5M |
FDXFEDEX CORP | $19.4M |
MRSHMARSH & MCLENNAN COS INC | $18.5M |
UNHUNITEDHEALTH GROUP INC | $18.2M |
UPSUNITED PARCEL SERVICE INC | $17.9M |
ABTABBOTT LABS | $17.6M |
GEF/BGREIF INC | $17.5M |
ILMNILLUMINA INC | $17.5M |
TWOEURTWO HBRS INVT CORP | $17.4M |
GISGENERAL MLS INC | $17.4M |
DHRB & G FOODS INC NEW | $17.0M |
PAYXPAYCHEX INC | $16.5M |
HPHELMERICH & PAYNE INC | $16.5M |
CTLEURCENTURYLINK INC | $16.4M |
VGREURVECTOR GROUP LTD | $15.8M |
CIIBLACKROCK ENH CAP & INC FD I | $15.8M |
UTXZUNITED TECHNOLOGIES CORP | $15.8M |
KROKRONOS WORLDWIDE INC | $15.4M |
DUKDUKE ENERGY CORP NEW | $15.3M |
CSQCALAMOS STRATEGIC TOTL RETN | $15.0M |
PEPPEPSICO INC | $14.8M |
LBEURL BRANDS INC | $14.5M |
WDCWESTERN DIGITAL CORP | $14.5M |
APDAIR PRODS & CHEMS INC | $14.0M |
—ALLIANZGI NFJ DIVID INT & PR | $13.9M |
RVTROYCE VALUE TR INC | $13.8M |
XRXCHFXEROX CORP | $13.6M |
GILDGILEAD SCIENCES INC | $13.3M |
IPINTL PAPER CO | $13.2M |
IGRCBRE CLARION GLOBAL REAL EST | $13.0M |
NLYEURANNALY CAP MGMT INC | $12.7M |
UNPUNION PACIFIC CORP | $12.7M |
XFEBFIRST TR ENERGY INFRASTRCTR | $12.5M |
AMGNAMGEN INC | $12.2M |
BBTUSDBB&T CORP | $12.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $11.9M |
—SEMGROUP CORP | $11.8M |
CVSCVS HEALTH CORP | $11.8M |
XGLQXCLOUGH GLOBAL EQUITY FD | $11.4M |
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