Advisors Capital Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$988.7B
Holdings
160
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
TAT&T Inc | $30.3M |
METMetlife Inc | $24.2M |
BXMTBlackstone Mtg Tr Inc Cl A | $22.6M |
—Kinder Morgan Inc Pfd Ser A | $21.5M |
MOAltria Group Inc | $19.8M |
AVGOBroadcom Ltd | $19.7M |
—Fifth Street Fin Corp | $19.5M |
—Ares Capital Corp | $19.1M |
—Six Flags Entertainment Corp | $17.6M |
MCHPMicrochip Technology Inc | $17.1M |
—Macquarie Infrastructure Co LL | $16.0M |
—BGC Partners Inc Class A | $15.7M |
GMGeneral Motors Co | $15.6M |
—Hospitality Properties Trust | $15.5M |
IBMInternational Business Machine | $15.4M |
—Cypress Semiconductor Corp | $14.6M |
QCOMQualcomm Inc | $13.7M |
—Allergan PLC Conv Pfd Ser A | $13.6M |
—Senior Housing Properties Trus | $13.5M |
—Dow Chemical Company | $13.0M |
—Alphabet Inc Cap Stock Cl C | $13.0M |
—Just Energy Grp Inc | $12.4M |
CAHCardinal Health Inc | $11.9M |
RITMNew Residential Inv Corp | $11.9M |
—Enbridge Energy Management LLC | $11.7M |
—JPMorgan Chase & Co | $11.7M |
JNJJohnson & Johnson | $11.5M |
HTGCHercules Technology Growth Cap | $11.4M |
NDAQNasdaq Inc Com | $11.4M |
CCLCarnival Corp | $11.3M |
—Vodafone Group PLC Spnsr ADR N | $11.3M |
PRKSSeaworld Entertainment Inc | $10.8M |
GLWCorning Inc | $10.8M |
—Reynolds American Inc | $10.7M |
BABoeing Co | $10.6M |
WMTWal-Mart Stores Inc | $10.3M |
—Express Scripts Holding Co | $10.1M |
LVSLas Vegas Sands Corp | $9.8M |
—Aircastle Ltd | $9.6M |
ELVAnthem Inc | $9.3M |
—Ship Finance International Ltd | $8.9M |
AAPLApple Inc | $8.8M |
AIGAmerican Intl Group Inc New | $8.7M |
CVSCVS Health Corporation | $8.7M |
KSSKohls Corp | $8.5M |
HN9Hanesbrands Inc | $8.3M |
PYPLPaypal Holdings Inc | $7.9M |
NXPINXP Semiconductors NV | $7.8M |
HAINHain Celestial Group Inc | $7.8M |
TRVCCitigroup Inc | $7.7M |
GTGoodyear Tire & Rubber Co | $7.7M |
LRCXEURLam Research Corp | $7.4M |
NMFCNew Mountain Finance Corp | $7.2M |
MASMasco Corp | $7.0M |
—Prospect Capital Corporation | $6.7M |
NVSNovartis AG Sp ADR | $6.3M |
XPOXPO Logistics Inc Com | $6.1M |
—USG Corp | $6.0M |
MDTMedtronic PLC | $5.9M |
ELV 5.25 05/01/18Anthem Inc Corp | $5.8M |
NVRNVR Inc | $5.7M |
—Golub Capital BDC Inc | $5.7M |
RTN1USDRaytheon Co | $5.6M |
EBAeBay Inc | $5.5M |
OCOwens Corning New | $5.4M |
HBC2HSBC Holdings PLC Sp ADR | $5.4M |
—Alps Alerian Mlp Etf | $5.3M |
—Flextronics Intl Ltd | $5.0M |
MSFTMicrosoft Corp | $5.0M |
LNCLincoln National Corp | $5.0M |
OKEOneok Inc | $4.8M |
AVTAvnet Inc | $4.7M |
PAYXPaychex Inc | $4.6M |
—Allergan PLC | $4.6M |
WBAWalgreens Boots Alliance Inc | $4.5M |
RGCGBPRegal Entertainment Grp Cl A | $4.5M |
SWKSSkyworks Solutions Inc | $4.5M |
BGSB & G Foods Inc Cl A | $4.5M |
—Sensata Technologies Holding B | $4.4M |
—Mylan NV Euro | $4.4M |
ACMAECOM Technology Corp Delaware | $4.4M |
—Energy Transfer Partners LP | $4.3M |
—Plains Group Hlgs LP A | $4.3M |
VZVerizon Communications Inc | $4.3M |
—American Airlines Group Inc | $4.2M |
—Suntrust Banks Inc | $4.2M |
NCLHNorwegian Cruise Line Holdings | $4.0M |
AAgilent Technologies Inc | $3.7M |
BACBank of America Corporation | $3.7M |
—Stonemor Partners LP | $3.7M |
FFord Motor Co | $3.5M |
TSNTyson Foods Inc Cl A | $3.4M |
—Valspar Corp | $3.3M |
PNNTPennantPark Inv Corp | $3.3M |
PBCTEURPeoples United Financial Inc | $3.2M |
4DHDana Holding Corp | $3.1M |
LYBLyondellBasell Industries NV - | $3.1M |
CAPLCrossamerica Partners LP Int | $3.0M |
HUNHuntsman Corp | $3.0M |
MMLPMartin Midstream Partners LP | $2.9M |
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