Advisors Asset Management, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$6.0B
Holdings
1,513
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $64.9B |
AMZNAMAZON COM INC | $64.5B |
MSFTMICROSOFT CORP | $62.5B |
BACVERIZON COMMUNICATIONS INC | $61.6B |
AAPLAPPLE INC | $56.5B |
METAFACEBOOK INC | $54.1B |
GOOGLALPHABET INC | $50.1B |
CSCOCISCO SYS INC | $48.9B |
ABBVABBVIE INC | $47.0B |
TAT&T INC | $42.5B |
KOCOCA COLA CO | $42.1B |
IBMINTERNATIONAL BUSINESS MACHS | $37.6B |
VVISA INC | $37.6B |
XOMEXXON MOBIL CORP | $35.9B |
MRKMERCK & CO INC | $35.9B |
HDHOME DEPOT INC | $35.6B |
CVXCHEVRON CORP NEW | $35.2B |
4I1PHILIP MORRIS INTL INC | $34.8B |
LMTLOCKHEED MARTIN CORP | $34.3B |
CBCVR ENERGY INC | $34.2B |
CFCF INDS HLDGS INC | $33.7B |
ETRENTERGY CORP NEW | $30.9B |
PBFPBF ENERGY INC | $29.9B |
UFSDOMTAR CORP | $29.4B |
—PATTERN ENERGY GROUP INC | $29.1B |
MOALTRIA GROUP INC | $28.7B |
VGREURVECTOR GROUP LTD | $28.2B |
MATVSCHWEITZER-MAUDUIT INTL INC | $28.0B |
BABOEING CO | $27.7B |
PEPPEPSICO INC | $27.6B |
JPMJPMORGAN CHASE & CO | $27.5B |
BLKCHFBLACKROCK INC | $26.8B |
GEGENERAL ELECTRIC CO | $26.8B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $26.2B |
AYRAIRCASTLE LTD | $26.2B |
CVA1EURCOVANTA HLDG CORP | $26.0B |
FEFIRSTENERGY CORP | $25.7B |
GOFGUGGENHEIM ENHNCD EQTY INCM | $24.6B |
TXNTEXAS INSTRS INC | $24.4B |
CSQCALAMOS STRATEGIC TOTL RETN | $24.2B |
SOSOUTHERN CO | $24.2B |
JNJJOHNSON & JOHNSON | $23.7B |
AGNCAGNC INVT CORP | $23.6B |
—CYPRESS SEMICONDUCTOR CORP | $23.5B |
QUADQUAD / GRAPHICS INC | $23.0B |
—SEMGROUP CORP | $22.6B |
OXYOCCIDENTAL PETE CORP DEL | $22.5B |
ACHOWENS & MINOR INC NEW | $22.3B |
RITMNEW RESIDENTIAL INVT CORP | $22.1B |
CATCATERPILLAR INC DEL | $22.0B |
CTLEURCENTURYLINK INC | $21.8B |
CMCSACOMCAST CORP NEW | $21.7B |
HFCUSDHOLLYFRONTIER CORP | $21.4B |
GEF/BGREIF INC | $21.4B |
CNSLEURCONSOLIDATED COMM HLDGS INC | $21.0B |
KROKRONOS WORLDWIDE INC | $20.9B |
XRXCHFXEROX CORP | $20.9B |
INTCINTEL CORP | $20.8B |
MDTMEDTRONIC PLC | $20.5B |
8CWCROWN CASTLE INTL CORP NEW | $20.4B |
NEENEXTERA ENERGY INC | $20.4B |
PPLPPL CORP | $20.4B |
FDXFEDEX CORP | $20.2B |
RVTROYCE VALUE TR INC | $20.1B |
—CYS INVTS INC | $19.8B |
UNHUNITEDHEALTH GROUP INC | $19.5B |
FLOFLOWERS FOODS INC | $19.4B |
PBIPITNEY BOWES INC | $19.3B |
DHRB & G FOODS INC NEW | $18.8B |
MCDMCDONALDS CORP | $18.7B |
PYPLPAYPAL HLDGS INC | $18.7B |
PGPROCTER AND GAMBLE CO | $18.6B |
MAMASTERCARD INCORPORATED | $18.4B |
QCOMQUALCOMM INC | $18.1B |
PAYXPAYCHEX INC | $17.9B |
PMTPENNYMAC MTG INVT TR | $17.8B |
ADBEADOBE SYS INC | $17.7B |
GMEGAMESTOP CORP NEW | $17.7B |
VFCV F CORP | $17.4B |
—DOWDUPONT INC | $17.3B |
—APOLLO TACTICAL INCOME FD IN | $17.1B |
MXIMMAXIM INTEGRATED PRODS INC | $16.9B |
CBCHUBB LIMITED | $16.8B |
PXGBXPRAXAIR INC | $16.6B |
CVSCVS HEALTH CORP | $16.5B |
NMLNEUBERGER BERMAN MLP INCOME | $16.2B |
UTXZUNITED TECHNOLOGIES CORP | $16.2B |
NLYEURANNALY CAP MGMT INC | $16.0B |
—MACQUARIE GLBL INFRA TOTL RE | $16.0B |
—THL CR SR LN FD | $15.7B |
GILDGILEAD SCIENCES INC | $15.5B |
IVZINVESCO LTD | $15.5B |
HONHONEYWELL INTL INC | $15.5B |
GU9GUESS INC | $15.4B |
—ALLIANZGI EQUITY & CONV INCO | $15.3B |
ROKROCKWELL AUTOMATION INC | $15.1B |
UVVUNIVERSAL CORP VA | $14.8B |
—ANDEAVOR | $14.6B |
ADPAUTOMATIC DATA PROCESSING IN | $14.5B |
ARDCARES DYNAMIC CR ALLOCATION F | $14.3B |
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