Advisors Asset Management, Inc. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$5.3B
Holdings
1,489
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,489 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $157.9M |
AAPLAPPLE INC | $141.6M |
AMZNAMAZON COM INC | $131.3M |
GOOGLALPHABET INC | $127.8M |
VVISA INC | $77.2M |
METAMETA PLATFORMS INC | $69.8M |
BACVERIZON COMMUNICATIONS INC | $68.4M |
MRKMERCK & CO INC | $66.5M |
MAMASTERCARD INCORPORATED | $61.2M |
CVXCHEVRON CORP NEW | $53.3M |
UPSUNITED PARCEL SERVICE INC | $46.9M |
IBMINTERNATIONAL BUSINESS MACHS | $46.9M |
AMTAMERICAN TOWER CORP NEW | $46.3M |
ABBVABBVIE INC | $45.9M |
8CWCROWN CASTLE INTL CORP NEW | $41.6M |
NEENEXTERA ENERGY INC | $41.4M |
TAT&T INC | $38.6M |
FDXFEDEX CORP | $37.2M |
CMCSACOMCAST CORP NEW | $37.0M |
AVGOBROADCOM INC | $35.8M |
DOWDOW INC | $33.5M |
JPMJPMORGAN CHASE & CO | $32.9M |
CSCOCISCO SYS INC | $32.9M |
AXPAMERICAN EXPRESS CO | $32.7M |
HDHOME DEPOT INC | $32.6M |
AMGNAMGEN INC | $32.2M |
LLYLILLY ELI & CO | $29.0M |
TMUST-MOBILE US INC | $28.7M |
PFEPFIZER INC | $28.3M |
MMM3M CO | $28.2M |
TXNTEXAS INSTRS INC | $28.1M |
PGPROCTER AND GAMBLE CO | $27.5M |
LMTLOCKHEED MARTIN CORP | $27.3M |
QCOMQUALCOMM INC | $27.0M |
PEPPEPSICO INC | $23.8M |
ABTABBOTT LABS | $23.4M |
CHTRCHARTER COMMUNICATIONS INC N | $23.4M |
PYPLPAYPAL HLDGS INC | $22.7M |
ADPAUTOMATIC DATA PROCESSING IN | $22.5M |
WMTWALMART INC | $22.3M |
JECUSDJACOBS ENGR GROUP INC | $22.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.7M |
KOCOCA COLA CO | $21.1M |
UNHUNITEDHEALTH GROUP INC | $21.0M |
NFJVIRTUS DIVIDEND INTEREST & P | $20.7M |
COSTCOSTCO WHSL CORP NEW | $20.3M |
SBUXSTARBUCKS CORP | $20.3M |
PAYXPAYCHEX INC | $20.2M |
INTCINTEL CORP | $20.0M |
MCDMCDONALDS CORP | $19.3M |
MDTMEDTRONIC PLC | $19.0M |
GILDGILEAD SCIENCES INC | $18.8M |
JNJJOHNSON & JOHNSON | $18.7M |
MDLZMONDELEZ INTL INC | $18.6M |
MRSHMARSH & MCLENNAN COS INC | $18.5M |
4I1PHILIP MORRIS INTL INC | $17.9M |
CVSCVS HEALTH CORP | $17.8M |
APDAIR PRODS & CHEMS INC | $17.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.6M |
OGEOGE ENERGY CORP | $16.5M |
KROKRONOS WORLDWIDE INC | $16.2M |
BLKCHFBLACKROCK INC | $16.1M |
CAHCARDINAL HEALTH INC | $15.7M |
PPLPPL CORP | $15.3M |
TFCTRUIST FINL CORP | $15.3M |
UVVUNIVERSAL CORP VA | $14.7M |
MOALTRIA GROUP INC | $14.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.1M |
KMIKINDER MORGAN INC DEL | $14.0M |
BCCBOISE CASCADE CO DEL | $13.7M |
NVDANVIDIA CORPORATION | $13.7M |
GEF/BGREIF INC | $13.5M |
OKEONEOK INC NEW | $13.5M |
OMCOMNICOM GROUP INC | $13.2M |
HRBBLOCK H & R INC | $13.2M |
PNCPNC FINL SVCS GROUP INC | $13.1M |
PANWPALO ALTO NETWORKS INC | $13.1M |
ADBEADOBE SYSTEMS INCORPORATED | $13.0M |
DHRB & G FOODS INC NEW | $12.9M |
SHOPSHOPIFY INC | $12.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.3M |
COPCONOCOPHILLIPS | $12.2M |
PLDPROLOGIS INC. | $12.1M |
AMANTERO MIDSTREAM CORP | $12.1M |
SJIEURSOUTH JERSEY INDS INC | $12.1M |
SRESEMPRA | $11.9M |
LUMNLUMEN TECHNOLOGIES INC | $11.8M |
IGRCBRE GBL REAL ESTATE INC FD | $11.8M |
GLWCORNING INC | $11.7M |
XYZBLOCK INC | $11.6M |
CHICALAMOS CONV OPPORTUNITIES & | $11.4M |
GISGENERAL MLS INC | $11.4M |
ULTAULTA BEAUTY INC | $11.3M |
PDCOEURPATTERSON COS INC | $11.3M |
BACBK OF AMERICA CORP | $11.0M |
W3UWESTERN UN CO | $10.9M |
RVTROYCE VALUE TR INC | $10.9M |
VGREURVECTOR GROUP LTD | $10.8M |
BBYBEST BUY INC | $10.8M |
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