Advisors Asset Management, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.4B
Holdings
1,577
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,577 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $144.1M |
AMZNAMAZON COM INC | $118.0M |
AAPLAPPLE INC | $98.5M |
GOOGLALPHABET INC | $93.9M |
METAFACEBOOK INC | $79.2M |
VVISA INC | $78.2M |
MAMASTERCARD INC | $60.6M |
BACVERIZON COMMUNICATIONS INC | $59.9M |
JPMJPMORGAN CHASE & CO | $50.9M |
HDHOME DEPOT INC | $50.6M |
CMCSACOMCAST CORP NEW | $49.6M |
TAT&T INC | $48.2M |
IBMINTERNATIONAL BUSINESS MACHS | $46.9M |
CVXCHEVRON CORP NEW | $43.9M |
AMTAMERICAN TOWER CORP NEW | $39.3M |
8CWCROWN CASTLE INTL CORP NEW | $38.7M |
PFEPFIZER INC | $37.7M |
LMTLOCKHEED MARTIN CORP | $37.5M |
KOCOCA COLA CO | $36.1M |
NEENEXTERA ENERGY INC | $35.8M |
CSCOCISCO SYS INC | $35.7M |
PYPLPAYPAL HLDGS INC | $34.0M |
TXNTEXAS INSTRS INC | $33.1M |
MDTMEDTRONIC PLC | $32.5M |
PGPROCTER & GAMBLE CO | $32.2M |
JNJJOHNSON & JOHNSON | $31.3M |
SOSOUTHERN CO | $29.0M |
MCDMCDONALDS CORP | $27.6M |
XOMEXXON MOBIL CORP | $26.5M |
INTCINTEL CORP | $26.4M |
HONHONEYWELL INTL INC | $24.8M |
CHTRCHARTER COMMUNICATIONS INC N | $24.3M |
AXPAMERICAN EXPRESS CO | $24.0M |
DDOMINION ENERGY INC | $23.9M |
—PATTERN ENERGY GROUP INC | $23.9M |
MRKMERCK & CO INC | $23.6M |
W3UWESTERN UN CO | $23.2M |
ABBVABBVIE INC | $22.6M |
—ALLIANZGI EQUITY & CONV INCO | $22.6M |
EBAEBAY INC | $22.0M |
UPSUNITED PARCEL SERVICE INC | $22.0M |
PPLPPL CORP | $21.8M |
SBUXSTARBUCKS CORP | $21.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $21.6M |
WDCWESTERN DIGITAL CORP | $21.2M |
ACNACCENTURE PLC IRELAND | $20.8M |
CBCVR ENERGY INC | $20.7M |
COSTCOSTCO WHSL CORP NEW | $20.7M |
ADBEADOBE INC | $20.6M |
AYRAIRCASTLE LTD | $20.5M |
BLKCHFBLACKROCK INC | $20.1M |
MRSHMARSH & MCLENNAN COS INC | $20.1M |
OKEONEOK INC NEW | $20.0M |
VGREURVECTOR GROUP LTD | $19.7M |
CAHCARDINAL HEALTH INC | $19.5M |
CMPCOMPASS MINERALS INTL INC | $19.3M |
CVA1EURCOVANTA HLDG CORP | $19.2M |
FFORD MTR CO DEL | $19.1M |
4I1PHILIP MORRIS INTL INC | $19.0M |
MOALTRIA GROUP INC | $18.5M |
ABTABBOTT LABS | $18.5M |
QCOMQUALCOMM INC | $18.1M |
PEPPEPSICO INC | $17.8M |
AVKADVENT CONVERTIBLE & INCOME | $17.8M |
PAYXPAYCHEX INC | $17.5M |
GEF/BGREIF INC | $17.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $17.3M |
CVSCVS HEALTH CORP | $16.8M |
CTLEURCENTURYLINK INC | $16.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $16.4M |
FDXFEDEX CORP | $16.4M |
TWOEURTWO HBRS INVT CORP | $16.2M |
UTXZUNITED TECHNOLOGIES CORP | $15.8M |
XFEBFIRST TR ENERGY INFRASTRCTR | $15.2M |
PDCOEURPATTERSON COMPANIES INC | $14.9M |
IGRCBRE CLARION GLOBAL REAL EST | $14.8M |
KROKRONOS WORLDWIDE INC | $14.7M |
DHRB & G FOODS INC NEW | $14.6M |
UNHUNITEDHEALTH GROUP INC | $14.5M |
—ALLIANZGI NFJ DIVID INT & PR | $14.5M |
NLYEURANNALY CAP MGMT INC | $14.3M |
CWEN/ACLEARWAY ENERGY INC | $14.3M |
GILDGILEAD SCIENCES INC | $14.2M |
APDAIR PRODS & CHEMS INC | $14.2M |
PCARPACCAR INC | $13.7M |
BBTUSDBB&T CORP | $13.6M |
WMBWILLIAMS COS INC DEL | $13.3M |
MMM3M CO | $13.1M |
KHCKRAFT HEINZ CO | $12.8M |
AMGNAMGEN INC | $12.8M |
RVTROYCE VALUE TR INC | $12.6M |
CIIBLACKROCK ENH CAP & INC FD I | $12.5M |
—SEMGROUP CORP | $12.5M |
ILMNILLUMINA INC | $12.4M |
ADPAUTOMATIC DATA PROCESSING IN | $12.3M |
GISGENERAL MLS INC | $12.2M |
HPHELMERICH & PAYNE INC | $12.1M |
BACBANK AMER CORP | $11.8M |
JRINUVEEN REAL ASSET INM AND GW | $11.7M |
LOWLOWES COS INC | $11.6M |
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