Advisors Asset Management, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$4.9B
Holdings
1,480
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,480 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $109.0M |
AAPLAPPLE INC | $98.4M |
AMZNAMAZON COM INC | $84.8M |
GOOGLALPHABET INC | $73.6M |
MRKMERCK & CO INC | $67.2M |
VVISA INC | $59.9M |
CVXCHEVRON CORP NEW | $57.9M |
BACVERIZON COMMUNICATIONS INC | $51.6M |
MAMASTERCARD INCORPORATED | $48.9M |
ABBVABBVIE INC | $47.5M |
IBMINTERNATIONAL BUSINESS MACHS | $47.0M |
METAMETA PLATFORMS INC | $43.4M |
UPSUNITED PARCEL SERVICE INC | $42.6M |
CSCOCISCO SYS INC | $40.6M |
NEENEXTERA ENERGY INC | $39.6M |
JPMJPMORGAN CHASE & CO | $37.7M |
AVGOBROADCOM INC | $35.2M |
DOWDOW INC | $34.6M |
MMM3M CO | $33.8M |
TAT&T INC | $32.0M |
AMTAMERICAN TOWER CORP NEW | $31.4M |
LMTLOCKHEED MARTIN CORP | $31.1M |
HDHOME DEPOT INC | $30.0M |
GILDGILEAD SCIENCES INC | $29.9M |
LLYLILLY ELI & CO | $28.6M |
PGPROCTER AND GAMBLE CO | $28.3M |
TXNTEXAS INSTRS INC | $27.7M |
8CWCROWN CASTLE INC | $27.6M |
PFEPFIZER INC | $27.4M |
AXPAMERICAN EXPRESS CO | $27.2M |
PEPPEPSICO INC | $26.5M |
WMTWALMART INC | $26.5M |
INTCINTEL CORP | $26.4M |
SBUXSTARBUCKS CORP | $26.3M |
AMGNAMGEN INC | $26.1M |
CMCSACOMCAST CORP NEW | $26.0M |
TMUST-MOBILE US INC | $24.2M |
APDAIR PRODS & CHEMS INC | $24.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $23.4M |
FDXFEDEX CORP | $22.8M |
UNHUNITEDHEALTH GROUP INC | $21.7M |
MCDMCDONALDS CORP | $21.4M |
QCOMQUALCOMM INC | $21.2M |
MDLZMONDELEZ INTL INC | $20.5M |
ADPAUTOMATIC DATA PROCESSING IN | $19.6M |
ABTABBOTT LABS | $19.6M |
NFJVIRTUS DIVIDEND INTEREST & P | $19.3M |
PAYXPAYCHEX INC | $19.1M |
PYPLPAYPAL HLDGS INC | $18.9M |
MRSHMARSH & MCLENNAN COS INC | $18.7M |
CAHCARDINAL HEALTH INC | $16.7M |
MOALTRIA GROUP INC | $16.6M |
BLKCHFBLACKROCK INC | $16.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.1M |
4I1PHILIP MORRIS INTL INC | $16.1M |
TFCTRUIST FINL CORP | $16.0M |
GISGENERAL MLS INC | $15.7M |
PNCPNC FINL SVCS GROUP INC | $15.6M |
SHOPSHOPIFY INC | $15.4M |
KOCOCA COLA CO | $15.0M |
MDTMEDTRONIC PLC | $14.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $14.7M |
CVSCVS HEALTH CORP | $14.6M |
JNJJOHNSON & JOHNSON | $14.6M |
BKEBUCKLE INC | $14.5M |
COSTCOSTCO WHSL CORP NEW | $14.4M |
COPCONOCOPHILLIPS | $14.4M |
BCCBOISE CASCADE CO DEL | $14.1M |
KMIKINDER MORGAN INC DEL | $14.0M |
JJACOBS SOLUTIONS INC | $13.7M |
XYZBLOCK INC | $13.4M |
VGREURVECTOR GROUP LTD | $13.4M |
PDCOEURPATTERSON COS INC | $13.0M |
CHTRCHARTER COMMUNICATIONS INC N | $12.8M |
PNWPINNACLE WEST CAP CORP | $12.7M |
NWENORTHWESTERN CORP | $12.7M |
UVVUNIVERSAL CORP VA | $12.7M |
ULTAULTA BEAUTY INC | $12.4M |
AMANTERO MIDSTREAM CORP | $12.4M |
OMCOMNICOM GROUP INC | $12.2M |
GLWCORNING INC | $12.1M |
XOMEXXON MOBIL CORP | $12.1M |
BBYBEST BUY INC | $12.1M |
USBUS BANCORP DEL | $12.0M |
ITWILLINOIS TOOL WKS INC | $11.9M |
SRESEMPRA | $11.9M |
ACNACCENTURE PLC IRELAND | $11.6M |
PPLPPL CORP | $11.5M |
PLDPROLOGIS INC. | $11.4M |
W3UWESTERN UN CO | $11.4M |
GEF/BGREIF INC | $11.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.2M |
PSXPHILLIPS 66 | $11.2M |
OGEOGE ENERGY CORP | $10.8M |
OKEONEOK INC NEW | $10.8M |
OREALTY INCOME CORP | $10.8M |
BACBANK AMERICA CORP | $10.5M |
PXDEURPIONEER NAT RES CO | $10.4M |
XRXXEROX HOLDINGS CORP | $10.3M |
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