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 | Value |
|---|---|
PANWPALO ALTO NETWORKS INC | $3.5B |
GLWCORNING INC | $3.5B |
BEPBROOKFIELD RENEWABLE PARTNER | $3.5B |
CAHCARDINAL HEALTH INC | $3.5B |
AG8AGILENT TECHNOLOGIES INC | $3.4B |
SYFSYNCHRONY FINL | $3.4B |
MTGMGIC INVT CORP WIS | $3.4B |
VGKVANGUARD INTL EQUITY INDEX F | $3.4B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.3B |
ACREARES COML REAL ESTATE CORP | $3.3B |
METMETLIFE INC | $3.2B |
EBAEBAY INC | $3.2B |
—EXPRESS SCRIPTS HLDG CO | $3.1B |
AALAMERICAN AIRLS GROUP INC | $3.1B |
CIENCIENA CORP | $3.1B |
CVA1EURCOVANTA HLDG CORP | $3.1B |
KMIKINDER MORGAN INC DEL | $3.0B |
EPDENTERPRISE PRODS PARTNERS L | $3.0B |
BERYEURBERRY GLOBAL GROUP INC | $3.0B |
FUNCEDAR FAIR L P | $2.9B |
BWABORGWARNER INC | $2.9B |
HIGHARTFORD FINL SVCS GROUP INC | $2.9B |
SCHOSCHWAB STRATEGIC TR | $2.9B |
—SHIP FINANCE INTERNATIONAL L | $2.8B |
KLACKLA-TENCOR CORP | $2.8B |
—FINISAR CORP | $2.7B |
—MYLAN N V | $2.7B |
STTSTATE STR CORP | $2.7B |
JDJD COM INC | $2.6B |
HAINHAIN CELESTIAL GROUP INC | $2.5B |
SUNSUNOCO LP | $2.5B |
BALLBALL CORP | $2.5B |
CTRACABOT OIL & GAS CORP | $2.5B |
DGXQUEST DIAGNOSTICS INC | $2.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.4B |
TSNTYSON FOODS INC | $2.4B |
CAPLCROSSAMERICA PARTNERS LP | $2.3B |
PIIPOLARIS INDS INC | $2.2B |
MMLPMARTIN MIDSTREAM PRTNRS L P | $2.2B |
—ENBRIDGE ENERGY MANAGEMENT L | $2.2B |
CASYCASEYS GEN STORES INC | $2.2B |
NVRNVR INC | $2.2B |
DARDARLING INGREDIENTS INC | $2.1B |
VVVANGUARD INDEX FDS | $2.1B |
MCKMCKESSON CORP | $2.0B |
ARANTERO RES CORP | $2.0B |
CNKCINEMARK HOLDINGS INC | $1.8B |
TXNTEXAS INSTRS INC | $1.7B |
NSUSDNUSTAR ENERGY LP | $1.4B |
IEURISHARES TR | $1.4B |
PNNTPENNANTPARK INVT CORP | $1.2B |
VHTVANGUARD WORLD FDS | $1.1B |
BABOEING CO | $1.1B |
VGTVANGUARD WORLD FDS | $1.1B |
HUNHUNTSMAN CORP | $1.1B |
HPTUSDHOSPITALITY PPTYS TR | $946.0M |
VOVANGUARD INDEX FDS | $905.0M |
—POWERSHARES ETF TR II | $795.0M |
CVXCHEVRON CORP NEW | $768.0M |
AMGNAMGEN INC | $763.0M |
EWZISHARES INC | $720.0M |
GEGENERAL ELECTRIC CO | $711.0M |
GOOGLALPHABET INC | $685.0M |
HONHONEYWELL INTL INC | $656.0M |
PFEPFIZER INC | $646.0M |
VFHVANGUARD WORLD FDS | $644.0M |
EPIWISDOMTREE TR | $589.0M |
EWWISHARES INC | $543.0M |
WMTWALMART INC | $540.0M |
VCRVANGUARD WORLD FDS | $539.0M |
AMZNAMAZON COM INC | $495.0M |
BHFBRIGHTHOUSE FINL INC | $453.0M |
VISVANGUARD WORLD FDS | $449.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $374.0M |
VIGVANGUARD GROUP | $372.0M |
MSFTMICROSOFT CORP | $342.0M |
METAFACEBOOK INC | $331.0M |
AONAON PLC | $321.0M |
IDXXIDEXX LABS INC | $300.0M |
HCAHCA HEALTHCARE INC | $277.0M |
VDEVANGUARD WORLD FDS | $262.0M |
UNHUNITEDHEALTH GROUP INC | $251.0M |
TRVTRAVELERS COMPANIES INC | $249.0M |
ISRGINTUITIVE SURGICAL INC | $223.0M |
NEENEXTERA ENERGY INC | $216.0M |
VVISA INC | $205.0M |
BIZDVANECK VECTORS ETF TR | $183.0M |
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