Advisors Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$6.1B
Holdings
1,578
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,578 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $158.1M |
MSFTMICROSOFT CORP | $111.4M |
AAPLAPPLE INC | $99.5M |
GOOGLALPHABET INC | $85.1M |
PFEPFIZER INC | $70.9M |
BACVERIZON COMMUNICATIONS INC | $69.8M |
VVISA INC | $68.1M |
METAFACEBOOK INC | $68.1M |
CSCOCISCO SYS INC | $55.0M |
HDHOME DEPOT INC | $48.0M |
IBMINTERNATIONAL BUSINESS MACHS | $46.4M |
MRKMERCK & CO INC | $46.2M |
MAMASTERCARD INCORPORATED | $42.9M |
TAT&T INC | $40.8M |
CVXCHEVRON CORP NEW | $40.6M |
JNJJOHNSON & JOHNSON | $35.7M |
JPMJPMORGAN CHASE & CO | $34.2M |
XOMEXXON MOBIL CORP | $34.0M |
PYPLPAYPAL HLDGS INC | $33.1M |
LMTLOCKHEED MARTIN CORP | $32.0M |
MOALTRIA GROUP INC | $31.9M |
CBCVR ENERGY INC | $31.1M |
CMCSACOMCAST CORP NEW | $31.0M |
BLKCHFBLACKROCK INC | $30.6M |
8CWCROWN CASTLE INTL CORP NEW | $30.5M |
KOCOCA COLA CO | $30.3M |
ADBEADOBE SYS INC | $30.1M |
INTCINTEL CORP | $29.4M |
FDXFEDEX CORP | $29.4M |
CTLEURCENTURYLINK INC | $28.8M |
MDTMEDTRONIC PLC | $27.4M |
TWOEURTWO HBRS INVT CORP | $26.9M |
TXNTEXAS INSTRS INC | $26.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $26.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $26.4M |
SOSOUTHERN CO | $26.2M |
PGPROCTER AND GAMBLE CO | $25.5M |
HONHONEYWELL INTL INC | $24.9M |
—ALLIANZGI EQUITY & CONV INCO | $24.8M |
UFSDOMTAR CORP | $24.3M |
CVA1EURCOVANTA HLDG CORP | $24.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.0M |
ABBVABBVIE INC | $23.9M |
OXYOCCIDENTAL PETE CORP DEL | $23.8M |
HPHELMERICH & PAYNE INC | $23.6M |
4I1PHILIP MORRIS INTL INC | $23.5M |
CMPCOMPASS MINERALS INTL INC | $23.3M |
UNHUNITEDHEALTH GROUP INC | $23.2M |
AMTAMERICAN TOWER CORP NEW | $23.1M |
OKEONEOK INC NEW | $22.9M |
DHRB & G FOODS INC NEW | $22.8M |
—PATTERN ENERGY GROUP INC | $22.8M |
QCOMQUALCOMM INC | $22.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $22.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $22.2M |
—WASHINGTON PRIME GROUP NEW | $22.1M |
RVTROYCE VALUE TR INC | $22.1M |
W3UWESTERN UN CO | $21.9M |
NEENEXTERA ENERGY INC | $21.7M |
GEF/BGREIF INC | $21.6M |
GEGENERAL ELECTRIC CO | $21.3M |
GMEGAMESTOP CORP NEW | $21.2M |
—SEMGROUP CORP | $20.8M |
AXPAMERICAN EXPRESS CO | $20.8M |
CIIBLACKROCK ENH CAP & INC FD I | $20.3M |
ACNACCENTURE PLC IRELAND | $19.9M |
WMBWILLIAMS COS INC DEL | $19.3M |
AVKADVENT CLAYMORE CV SECS & IN | $19.2M |
UNITUNITI GROUP INC | $19.1M |
PPLPPL CORP | $19.1M |
ACHOWENS & MINOR INC NEW | $19.1M |
TDSTELEPHONE & DATA SYS INC | $19.0M |
VGREURVECTOR GROUP LTD | $18.7M |
DUKDUKE ENERGY CORP NEW | $18.5M |
PEPPEPSICO INC | $18.5M |
CAHCARDINAL HEALTH INC | $18.4M |
CFCF INDS HLDGS INC | $18.3M |
UPSUNITED PARCEL SERVICE INC | $18.2M |
JCENUVEEN CORE EQUITY ALPHA FUN | $18.0M |
UTXZUNITED TECHNOLOGIES CORP | $18.0M |
COSTCOSTCO WHSL CORP NEW | $17.7M |
—DOWDUPONT INC | $17.6M |
—APOLLO TACTICAL INCOME FD IN | $17.6M |
IPINTL PAPER CO | $17.2M |
XRXCHFXEROX CORP | $17.1M |
UVVUNIVERSAL CORP VA | $17.0M |
PAYXPAYCHEX INC | $16.8M |
PDCOEURPATTERSON COMPANIES INC | $16.6M |
ARDCARES DYNAMIC CR ALLOCATION F | $16.4M |
AYRAIRCASTLE LTD | $16.3M |
KYNKAYNE ANDERSON MDSTM ENERGY | $16.2M |
UNPUNION PAC CORP | $16.2M |
AESAES CORP | $16.2M |
PXGBXPRAXAIR INC | $16.2M |
QUADQUAD / GRAPHICS INC | $16.1M |
ILMNILLUMINA INC | $16.0M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $16.0M |
PBIPITNEY BOWES INC | $15.7M |
EBAEBAY INC | $15.7M |
NMLNEUBERGER BERMAN MLP INCOME | $15.2M |
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