Advisors Capital Management, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$1.3B
Holdings
188
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $31.7M |
BXMTBLACKSTONE MTG TR INC | $28.0M |
AVGOBROADCOM LTD | $26.2M |
ARCCARES CAP CORP | $26.1M |
IBMINTERNATIONAL BUSINESS MACHS | $23.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $23.2M |
CSCOCISCO SYS INC | $23.0M |
TAT&T INC | $22.6M |
—CYPRESS SEMICONDUCTOR CORP | $22.5M |
RTN1USDRAYTHEON CO | $22.3M |
—KINDER MORGAN INC DEL | $22.3M |
—ALLERGAN PLC | $20.0M |
JPMJPMORGAN CHASE & CO | $19.2M |
LMTLOCKHEED MARTIN CORP | $18.8M |
STZCONSTELLATION BRANDS INC | $18.4M |
GMGENERAL MTRS CO | $18.0M |
AAPLAPPLE INC | $17.8M |
WPCW P CAREY INC | $17.8M |
4I1PHILIP MORRIS INTL INC | $17.4M |
LRCXEURLAM RESEARCH CORP | $17.0M |
VODVODAFONE GROUP PLC NEW | $16.8M |
—DOWDUPONT INC | $16.7M |
LVSLAS VEGAS SANDS CORP | $16.7M |
GOOGALPHABET INC | $16.5M |
BACBANK AMER CORP | $16.0M |
RITMNEW RESIDENTIAL INVT CORP | $15.2M |
LOWLOWES COS INC | $14.8M |
TJXTJX COS INC NEW | $14.4M |
PYPLPAYPAL HLDGS INC | $14.2M |
GLPIGAMING & LEISURE PPTYS INC | $14.1M |
TRVCCITIGROUP INC | $14.1M |
WFCWELLS FARGO CO NEW | $13.8M |
CCLCARNIVAL CORP | $13.7M |
ELVANTHEM INC | $13.6M |
PAYXPAYCHEX INC | $13.3M |
ELV 5.25 05/01/18ANTHEM INC | $13.1M |
COPCONOCOPHILLIPS | $12.9M |
JNJJOHNSON & JOHNSON | $12.9M |
MDTMEDTRONIC PLC | $12.8M |
NDAQNASDAQ INC | $12.8M |
BGCPEURBGC PARTNERS INC | $12.7M |
—PROSPECT CAPITAL CORPORATION | $12.7M |
DNKNDUNKIN BRANDS GROUP INC | $12.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.1M |
WMBWILLIAMS COS INC DEL | $12.1M |
LADRLADDER CAP CORP | $11.7M |
MOALTRIA GROUP INC | $11.6M |
MPTMEDICAL PPTYS TRUST INC | $11.5M |
NVSNNOVARTIS A G | $11.4M |
WSMWILLIAMS SONOMA INC | $11.4M |
PAGPPLAINS GP HLDGS L P | $10.7M |
—PATTERN ENERGY GROUP INC | $10.5M |
ADIANALOG DEVICES INC | $10.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $10.4M |
OKEONEOK INC NEW | $10.4M |
STWDSTARWOOD PPTY TR INC | $10.3M |
NOCNORTHROP GRUMMAN CORP | $10.2M |
HTGCHERCULES CAPITAL INC | $9.7M |
TRGPTARGA RES CORP | $9.7M |
NXPINXP SEMICONDUCTORS N V | $9.4M |
—SEMGROUP CORP | $8.9M |
LYGLLOYDS BANKING GROUP PLC | $8.9M |
MCDMCDONALDS CORP | $8.6M |
LYBLYONDELLBASELL INDUSTRIES N | $8.5M |
NMFCNEW MTN FIN CORP | $8.2M |
MCHPMICROCHIP TECHNOLOGY INC | $8.0M |
JEGBPJUST ENERGY GROUP INC | $8.0M |
FLEXFLEX LTD | $7.7M |
MASMASCO CORP | $7.5M |
XOMEXXON MOBIL CORP | $7.4M |
—PORTFOLIO RECOVERY ASSOCS IN | $7.4M |
FFORD MTR CO DEL | $6.8M |
BIDUNBAIDU INC | $6.6M |
—U S G CORP | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.3M |
GBDCGOLUB CAP BDC INC | $5.0M |
—SUNTRUST BKS INC | $4.9M |
—TCP CAP CORP | $4.7M |
AYRAIRCASTLE LTD | $4.7M |
VBRVANGUARD INDEX FDS | $4.5M |
AWMSKYWORKS SOLUTIONS INC | $4.4M |
FSICUSDFS INVT CORP | $4.4M |
LNCLINCOLN NATL CORP IND | $4.3M |
—L3 TECHNOLOGIES INC | $4.3M |
BXUSDBLACKSTONE GROUP L P | $4.2M |
—ENERGY TRANSFER PARTNERS LP | $4.2M |
STSENSATA TECHNOLOGIES HLDNG P | $4.2M |
—LABORATORY CORP AMER HLDGS | $4.2M |
BKUBANKUNITED INC | $4.1M |
ETENERGY TRANSFER EQUITY L P | $4.1M |
QRVOQORVO INC | $4.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.0M |
XPOXPO LOGISTICS INC | $3.9M |
CHEFCHEFS WHSE INC | $3.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.9M |
OCOWENS CORNING NEW | $3.7M |
BLDTOPBUILD CORP | $3.7M |
ACMAECOM | $3.6M |
GTGOODYEAR TIRE & RUBR CO | $3.6M |
BIPBROOKFIELD INFRAST PARTNERS | $3.6M |
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