Advisors Asset Management, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.4B
Holdings
1,520
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,520 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $257.9M |
MSFTMICROSOFT CORP | $223.9M |
AAPLAPPLE INC | $207.6M |
METAFACEBOOK INC | $152.4M |
GOOGLALPHABET INC | $136.9M |
VVISA INC | $110.9M |
MAMASTERCARD INCORPORATED | $94.5M |
PYPLPAYPAL HLDGS INC | $90.6M |
CMCSACOMCAST CORP NEW | $63.0M |
BACVERIZON COMMUNICATIONS INC | $60.7M |
HDHOME DEPOT INC | $55.9M |
8CWCROWN CASTLE INTL CORP NEW | $51.7M |
NEENEXTERA ENERGY INC | $45.8M |
AMTAMERICAN TOWER CORP NEW | $43.4M |
CHTRCHARTER COMMUNICATIONS INC N | $42.0M |
PFEPFIZER INC | $40.6M |
IBMINTERNATIONAL BUSINESS MACHS | $39.1M |
JNJJOHNSON & JOHNSON | $38.2M |
JPMJPMORGAN CHASE & CO | $38.2M |
UPSUNITED PARCEL SERVICE INC | $36.2M |
TXNTEXAS INSTRS INC | $35.8M |
LMTLOCKHEED MARTIN CORP | $35.6M |
TAT&T INC | $35.5M |
FDXFEDEX CORP | $35.1M |
CSCOCISCO SYS INC | $32.6M |
ADBEADOBE SYSTEMS INCORPORATED | $31.4M |
MDTMEDTRONIC PLC | $30.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $29.6M |
MCDMCDONALDS CORP | $28.6M |
CVXCHEVRON CORP NEW | $28.5M |
AXPAMERICAN EXPRESS CO | $27.6M |
PGPROCTER AND GAMBLE CO | $26.9M |
KOCOCA COLA CO | $25.7M |
DOWDOW INC | $25.2M |
ABTABBOTT LABS | $24.3M |
EBAEBAY INC. | $22.8M |
SBUXSTARBUCKS CORP | $22.7M |
AVGOBROADCOM INC | $22.5M |
MRSHMARSH & MCLENNAN COS INC | $21.8M |
COSTCOSTCO WHSL CORP NEW | $21.6M |
MMM3M CO | $21.5M |
HONHONEYWELL INTL INC | $21.5M |
ACNACCENTURE PLC IRELAND | $20.6M |
BLKCHFBLACKROCK INC | $20.5M |
—ALLIANZGI EQUITY & CONV INCO | $19.6M |
ABBVABBVIE INC | $19.1M |
UNHUNITEDHEALTH GROUP INC | $18.9M |
DHRB & G FOODS INC NEW | $18.2M |
PEPPEPSICO INC | $18.1M |
INTCINTEL CORP | $17.7M |
—ALLIANZGI DIVIDEND INT & PRM | $16.9M |
CATCATERPILLAR INC DEL | $16.7M |
PAYXPAYCHEX INC | $16.5M |
APDAIR PRODS & CHEMS INC | $16.3M |
NVDANVIDIA CORPORATION | $16.1M |
LOWLOWES COS INC | $15.8M |
PPLPPL CORP | $15.5M |
MRKMERCK & CO. INC | $15.4M |
DHRDANAHER CORPORATION | $15.3M |
XOMEXXON MOBIL CORP | $14.7M |
MDLZMONDELEZ INTL INC | $14.6M |
PDCOEURPATTERSON COS INC | $14.2M |
TFCTRUIST FINL CORP | $14.1M |
ADPAUTOMATIC DATA PROCESSING IN | $14.0M |
SPGIS&P GLOBAL INC | $14.0M |
CCCHEMOURS CO | $13.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $13.7M |
LLYLILLY ELI & CO | $13.7M |
DDOMINION ENERGY INC | $13.6M |
BABAALIBABA GROUP HLDG LTD | $13.6M |
CVSCVS HEALTH CORP | $13.4M |
MOALTRIA GROUP INC | $13.0M |
DISDISNEY WALT CO | $13.0M |
KROKRONOS WORLDWIDE INC | $12.9M |
AMGNAMGEN INC | $12.8M |
CHICALAMOS CONV OPPORTUNITIES & | $12.7M |
BACBK OF AMERICA CORP | $12.7M |
NVSNNOVARTIS AG | $12.6M |
REGNREGENERON PHARMACEUTICALS | $12.5M |
TSLATESLA INC | $12.4M |
ADSKAUTODESK INC | $12.3M |
CMPCOMPASS MINERALS INTL INC | $12.1M |
4I1PHILIP MORRIS INTL INC | $12.1M |
BCVBANCROFT FD LTD | $12.0M |
ITWILLINOIS TOOL WKS INC | $11.9M |
LBEURL BRANDS INC | $11.8M |
ROKROCKWELL AUTOMATION INC | $11.7M |
GILDGILEAD SCIENCES INC | $11.6M |
IPGINTERPUBLIC GROUP COS INC | $11.6M |
ECFELLSWORTH GROWTH & INCOME FD | $11.6M |
UNPUNION PAC CORP | $11.4M |
CAHCARDINAL HEALTH INC | $11.4M |
MXIMMAXIM INTEGRATED PRODS INC | $11.3M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $11.2M |
JECUSDJACOBS ENGR GROUP INC | $11.1M |
AMANTERO MIDSTREAM CORP | $10.9M |
TJXTJX COS INC NEW | $10.9M |
JCENUVEEN CORE EQUITY ALPHA FD | $10.5M |
GEF/BGREIF INC | $10.5M |
PANWPALO ALTO NETWORKS INC | $10.5M |
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