Advisors Capital Management, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.3T
Holdings
188
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 571,418 | $31.7B | 2.39% | |
| 2 | BXMTBLACKSTONE MTG TR INC | 892,299 | $28.0B | 2.12% | |
| 3 | AVGOBROADCOM LTD | 111,045 | $26.2B | 1.98% | |
| 4 | ARCCARES CAP CORP | 1,646,722 | $26.1B | 1.98% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 154,894 | $23.8B | 1.80% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 372,731 | $23.2B | 1.75% | |
| 7 | CSCOCISCO SYS INC | 536,908 | $23.0B | 1.74% | |
| 8 | TAT&T INC | 633,400 | $22.6B | 1.71% | |
| 9 | —CYPRESS SEMICONDUCTOR CORP | 1,325,452 | $22.5B | 1.70% | |
| 10 | RTN1USDRAYTHEON CO | 103,393 | $22.3B | 1.69% | |
| 11 | —KINDER MORGAN INC DEL | 720,819 | $22.3B | 1.68% | |
| 12 | —ALLERGAN PLC | 118,860 | $20.0B | 1.51% | |
| 13 | JPMJPMORGAN CHASE & CO | 174,557 | $19.2B | 1.45% | |
| 14 | LMTLOCKHEED MARTIN CORP | 55,525 | $18.8B | 1.42% | |
| 15 | STZCONSTELLATION BRANDS INC | 80,816 | $18.4B | 1.39% | |
| 16 | GMGENERAL MTRS CO | 496,364 | $18.0B | 1.36% | |
| 17 | AAPLAPPLE INC | 106,315 | $17.8B | 1.35% | |
| 18 | WPCW P CAREY INC | 287,428 | $17.8B | 1.35% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 175,095 | $17.4B | 1.32% | |
| 20 | LRCXEURLAM RESEARCH CORP | 83,446 | $17.0B | 1.28% | |
| 21 | VODVODAFONE GROUP PLC NEW | 605,445 | $16.8B | 1.27% | |
| 22 | —DOWDUPONT INC | 262,525 | $16.7B | 1.26% | |
| 23 | LVSLAS VEGAS SANDS CORP | 231,823 | $16.7B | 1.26% | |
| 24 | GOOGALPHABET INC | 16,020 | $16.5B | 1.25% | |
| 25 | BACBANK AMER CORP | 533,680 | $16.0B | 1.21% | |
| 26 | RITMNEW RESIDENTIAL INVT CORP | 922,605 | $15.2B | 1.15% | |
| 27 | LOWLOWES COS INC | 169,006 | $14.8B | 1.12% | |
| 28 | TJXTJX COS INC NEW | 176,546 | $14.4B | 1.09% | |
| 29 | PYPLPAYPAL HLDGS INC | 187,181 | $14.2B | 1.07% | |
| 30 | GLPIGAMING & LEISURE PPTYS INC | 421,900 | $14.1B | 1.07% | |
| 31 | TRVCCITIGROUP INC | 208,628 | $14.1B | 1.06% | |
| 32 | WFCWELLS FARGO CO NEW | 264,151 | $13.8B | 1.05% | |
| 33 | CCLCARNIVAL CORP | 208,639 | $13.7B | 1.03% | |
| 34 | ELVANTHEM INC | 62,060 | $13.6B | 1.03% | |
| 35 | PAYXPAYCHEX INC | 216,286 | $13.3B | 1.01% | |
| 36 | ELV 5.25 05/01/18ANTHEM INC | 243,268 | $13.1B | 0.99% | |
| 37 | COPCONOCOPHILLIPS | 218,314 | $12.9B | 0.98% | |
| 38 | JNJJOHNSON & JOHNSON | 100,500 | $12.9B | 0.97% | |
| 39 | MDTMEDTRONIC PLC | 159,515 | $12.8B | 0.97% | |
| 40 | NDAQNASDAQ INC | 148,049 | $12.8B | 0.97% | |
| 41 | BGCPEURBGC PARTNERS INC | 946,808 | $12.7B | 0.96% | |
| 42 | —PROSPECT CAPITAL CORPORATION | 12,656,500 | $12.7B | 0.96% | |
| 43 | DNKNDUNKIN BRANDS GROUP INC | 206,008 | $12.3B | 0.93% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 58,797 | $12.1B | 0.92% | |
| 45 | WMBWILLIAMS COS INC DEL | 486,850 | $12.1B | 0.92% | |
| 46 | LADRLADDER CAP CORP | 775,604 | $11.7B | 0.88% | |
| 47 | MOALTRIA GROUP INC | 185,575 | $11.6B | 0.87% | |
| 48 | MPTMEDICAL PPTYS TRUST INC | 882,129 | $11.5B | 0.87% | |
| 49 | NVSNNOVARTIS A G | 141,038 | $11.4B | 0.86% | |
| 50 | WSMWILLIAMS SONOMA INC | 215,238 | $11.4B | 0.86% | |
| 51 | PAGPPLAINS GP HLDGS L P | 490,391 | $10.7B | 0.81% | |
| 52 | —PATTERN ENERGY GROUP INC | 608,865 | $10.5B | 0.80% | |
| 53 | ADIANALOG DEVICES INC | 114,420 | $10.4B | 0.79% | |
| 54 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 282,008 | $10.4B | 0.79% | |
| 55 | OKEONEOK INC NEW | 182,630 | $10.4B | 0.79% | |
| 56 | STWDSTARWOOD PPTY TR INC | 491,643 | $10.3B | 0.78% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 29,234 | $10.2B | 0.77% | |
| 58 | HTGCHERCULES CAPITAL INC | 801,633 | $9.7B | 0.73% | |
| 59 | TRGPTARGA RES CORP | 219,534 | $9.7B | 0.73% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 80,641 | $9.4B | 0.71% | |
| 61 | —SEMGROUP CORP | 417,958 | $8.9B | 0.68% | |
| 62 | LYGLLOYDS BANKING GROUP PLC | 2,390,701 | $8.9B | 0.67% | |
| 63 | MCDMCDONALDS CORP | 54,735 | $8.6B | 0.65% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 80,646 | $8.5B | 0.64% | |
| 65 | NMFCNEW MTN FIN CORP | 624,913 | $8.2B | 0.62% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 87,477 | $8.0B | 0.60% | |
| 67 | JEGBPJUST ENERGY GROUP INC | 1,807,362 | $8.0B | 0.60% | |
| 68 | FLEXFLEX LTD | 473,024 | $7.7B | 0.58% | |
| 69 | MASMASCO CORP | 184,242 | $7.5B | 0.56% | |
| 70 | XOMEXXON MOBIL CORP | 99,315 | $7.4B | 0.56% | |
| 71 | —PORTFOLIO RECOVERY ASSOCS IN | 7,685,000 | $7.4B | 0.56% | |
| 72 | FFORD MTR CO DEL | 609,866 | $6.8B | 0.51% | |
| 73 | BIDUNBAIDU INC | 29,730 | $6.6B | 0.50% | |
| 74 | —U S G CORP | 143,992 | $5.8B | 0.44% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 111,517 | $5.3B | 0.40% | |
| 76 | GBDCGOLUB CAP BDC INC | 277,095 | $5.0B | 0.37% | |
| 77 | —SUNTRUST BKS INC | 71,866 | $4.9B | 0.37% | |
| 78 | —TCP CAP CORP | 330,941 | $4.7B | 0.36% | |
| 79 | AYRAIRCASTLE LTD | 235,978 | $4.7B | 0.35% | |
| 80 | VBRVANGUARD INDEX FDS | 34,698 | $4.5B | 0.34% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 44,139 | $4.4B | 0.33% | |
| 82 | FSICUSDFS INVT CORP | 607,385 | $4.4B | 0.33% | |
| 83 | LNCLINCOLN NATL CORP IND | 59,534 | $4.3B | 0.33% | |
| 84 | —L3 TECHNOLOGIES INC | 20,861 | $4.3B | 0.33% | |
| 85 | BXUSDBLACKSTONE GROUP L P | 132,153 | $4.2B | 0.32% | |
| 86 | —ENERGY TRANSFER PARTNERS LP | 259,601 | $4.2B | 0.32% | |
| 87 | STSENSATA TECHNOLOGIES HLDNG P | 81,184 | $4.2B | 0.32% | |
| 88 | —LABORATORY CORP AMER HLDGS | 25,853 | $4.2B | 0.32% | |
| 89 | BKUBANKUNITED INC | 103,136 | $4.1B | 0.31% | |
| 90 | ETENERGY TRANSFER EQUITY L P | 290,045 | $4.1B | 0.31% | |
| 91 | QRVOQORVO INC | 58,324 | $4.1B | 0.31% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORP | 28,378 | $4.0B | 0.30% | |
| 93 | XPOXPO LOGISTICS INC | 38,633 | $3.9B | 0.30% | |
| 94 | CHEFCHEFS WHSE INC | 169,662 | $3.9B | 0.30% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 33,093 | $3.9B | 0.29% | |
| 96 | OCOWENS CORNING NEW | 46,298 | $3.7B | 0.28% | |
| 97 | BLDTOPBUILD CORP | 48,268 | $3.7B | 0.28% | |
| 98 | ACMAECOM | 101,985 | $3.6B | 0.27% | |
| 99 | GTGOODYEAR TIRE & RUBR CO | 136,084 | $3.6B | 0.27% | |
| 100 | BIPBROOKFIELD INFRAST PARTNERS | 86,144 | $3.6B | 0.27% |
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