Advisors Capital Management, LLC Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$1.2B
Holdings
176
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
—Kinder Morgan Inc Pfd Ser A | $27.1M |
BXMTBlackstone Mtg Tr Inc Cl A | $26.2M |
AVGOBroadcom Ltd | $24.8M |
QCOMQualcomm Inc | $24.7M |
—Ares Capital Corp | $24.5M |
—Dow Chemical Company | $23.5M |
IBMInternational Business Machine | $22.5M |
—Cypress Semiconductor Corp | $21.5M |
—Six Flags Entertainment Corp | $20.4M |
—Macquarie Infrastructure Co LL | $20.0M |
—Aircastle Ltd | $20.0M |
TAT&T Inc | $19.9M |
—Allergan PLC Conv Pfd Ser A | $18.5M |
4I1Philip Morris Intl Inc | $18.4M |
GMGeneral Motors Co | $17.6M |
—BGC Partners Inc Class A | $17.1M |
RITMNew Residential Inv Corp | $16.7M |
—JPMorgan Chase & Co | $15.2M |
—Hospitality Properties Trust | $15.2M |
LVSLas Vegas Sands Corp | $15.1M |
BABoeing Co | $14.4M |
—Alphabet Inc Cap Stock Cl C | $13.6M |
—Vodafone Group PLC Spnsr ADR N | $13.6M |
MOAltria Group Inc | $13.5M |
BGSB & G Foods Inc Cl A | $13.1M |
ELV 5.25 05/01/18Anthem Inc Corp | $13.0M |
—Senior Housing Properties Trus | $12.7M |
AAPLApple Inc | $12.5M |
LRCXEURLam Research Corp | $12.5M |
HTGCHercules Technology Growth Cap | $12.4M |
—Just Energy Grp Inc | $12.3M |
CAHCardinal Health Inc | $12.2M |
BACBank of America Corporation | $11.5M |
CCLCarnival Corp | $11.3M |
ELVAnthem Inc | $11.2M |
RTN1USDRaytheon Co | $11.2M |
PAYXPaychex Inc | $10.7M |
TRVCCitigroup Inc | $10.6M |
TRGPTarga Resources Corp | $10.4M |
—Starwood Property Trust Inc | $10.3M |
GLPIGaming & Leisure Properties In | $10.1M |
NVSNovartis AG Sp ADR | $9.3M |
PAGPPlains Group Hlgs LP A | $9.3M |
CVSCVS Health Corporation | $9.2M |
NXPINXP Semiconductors NV | $9.2M |
NMFCNew Mountain Finance Corp | $9.1M |
NDAQNasdaq Inc Com | $9.0M |
DNKNDunkin Brands Group Inc | $9.0M |
JNJJohnson & Johnson | $8.9M |
PYPLPaypal Holdings Inc | $8.2M |
PACWUSDPacWest Bancorp Del | $8.1M |
KSSKohls Corp | $8.0M |
—USG Corp | $8.0M |
WSMWilliams Sonoma Inc | $7.9M |
EBAeBay Inc | $7.9M |
WBAWalgreens Boots Alliance Inc | $7.8M |
COPConocoPhillips | $7.7M |
—Ship Finance International Ltd | $7.7M |
MDTMedtronic PLC | $7.6M |
AAgilent Technologies Inc | $7.6M |
XPOXPO Logistics Inc Com | $7.4M |
—Cisco Systems Inc | $7.1M |
MCHPMicrochip Technology Inc | $7.0M |
—Flextronics Intl Ltd | $6.7M |
LADRLadder Cap Corp Cl A | $6.7M |
UMPQUSDUmpqua Holdings Corp | $6.6M |
HN9Hanesbrands Inc | $6.5M |
MASMasco Corp | $6.3M |
PFEPfizer Inc | $6.2M |
—Golub Cap BDC Inc | $6.0M |
GTGoodyear Tire & Rubber Co | $6.0M |
RGCGBPRegal Entertainment Grp Cl A | $5.8M |
OKEOneok Inc | $5.5M |
LNCLincoln National Corp | $5.3M |
—Suntrust Banks Inc | $5.2M |
OLNOlin Corp | $5.1M |
—Energy Transfer Partners LP | $4.9M |
TMOThermo Fisher Scientific Inc | $4.8M |
GLWCorning Inc | $4.8M |
SWKSSkyworks Solutions Inc | $4.8M |
—TCP Cap Corp | $4.8M |
OCOwens Corning New | $4.7M |
—Express Scripts Holding Co | $4.6M |
XOMExxon Mobil Corp | $4.5M |
ACMAECOM Technology Corp Delaware | $4.4M |
LYBLyondellBasell Industries NV - | $4.4M |
HUNHuntsman Corp | $4.3M |
BXBlackstone Group LP | $4.1M |
FSICUSDFS Investment Corp | $4.1M |
BLDTopbuild Corp | $4.0M |
—Sensata Technologies Holding B | $4.0M |
METMetlife Inc | $4.0M |
FFord Motor Co | $3.9M |
BUDAnheuser-Busch InBev SA NV Sp | $3.9M |
NVRNVR Inc | $3.9M |
FUNCedar Fair LP | $3.8M |
RCLRoyal Caribbean Cruises Ltd | $3.8M |
KMIKinder Morgan Inc | $3.8M |
—Brookfield Infrastucture Partn | $3.7M |
LHLaboratory Corp America Holdin | $3.7M |
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