Advisors Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
259
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 125,891 | $38.5B | 2.40% | |
| 2 | KMIKINDER MORGAN INC DEL | 1,662,590 | $33.3B | 2.08% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 803,015 | $33.2B | 2.07% | |
| 4 | WPCW P CAREY INC | 386,693 | $30.1B | 1.88% | |
| 5 | BXMTBLACKSTONE MTG TR INC | 840,911 | $29.2B | 1.82% | |
| 6 | ARCCARES CAP CORP | 1,615,239 | $28.3B | 1.76% | |
| 7 | TAT&T INC | 798,491 | $25.5B | 1.59% | |
| 8 | LMTLOCKHEED MARTIN CORP | 72,872 | $22.2B | 1.38% | |
| 9 | MDTMEDTRONIC PLC | 238,858 | $21.7B | 1.35% | |
| 10 | GOOGALPHABET INC | 17,615 | $21.0B | 1.31% | |
| 11 | LRCXEURLAM RESEARCH CORP | 113,067 | $20.9B | 1.30% | |
| 12 | AAPLAPPLE INC | 103,174 | $19.7B | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO | 183,388 | $19.2B | 1.20% | |
| 14 | CSCOCISCO SYS INC | 346,923 | $19.1B | 1.19% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 402,674 | $19.0B | 1.18% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 213,024 | $18.8B | 1.17% | |
| 17 | GISGENERAL MLS INC | 364,588 | $18.6B | 1.16% | |
| 18 | GMGENERAL MTRS CO | 485,389 | $18.3B | 1.14% | |
| 19 | SIXEURSIX FLAGS ENTMT CORP NEW | 366,194 | $18.2B | 1.13% | |
| 20 | —PROSPECT CAPITAL CORPORATION | 17,942,000 | $18.1B | 1.13% | |
| 21 | —CYPRESS SEMICONDUCTOR CORP | 1,162,574 | $17.9B | 1.12% | |
| 22 | —HIGHLAND FDS I | 1,010,136 | $17.8B | 1.11% | |
| 23 | RTN1USDRAYTHEON CO | 95,973 | $17.7B | 1.10% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 187,094 | $17.7B | 1.10% | |
| 25 | TJXTJX COS INC NEW | 330,871 | $17.6B | 1.10% | |
| 26 | VODVODAFONE GROUP PLC NEW | 943,885 | $17.6B | 1.09% | |
| 27 | NVSNNOVARTIS A G | 180,334 | $17.3B | 1.08% | |
| 28 | TRVCCITIGROUP INC | 267,232 | $17.2B | 1.07% | |
| 29 | JNJJOHNSON & JOHNSON | 122,206 | $17.0B | 1.06% | |
| 30 | PAYXPAYCHEX INC | 204,178 | $16.5B | 1.03% | |
| 31 | LADRLADDER CAP CORP | 958,504 | $16.3B | 1.02% | |
| 32 | STZCONSTELLATION BRANDS INC | 91,068 | $16.2B | 1.01% | |
| 33 | BACBANK AMER CORP | 551,304 | $15.7B | 0.98% | |
| 34 | FLOTISHARES TR | 308,746 | $15.7B | 0.98% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC | 177,463 | $15.5B | 0.97% | |
| 36 | PYPLPAYPAL HLDGS INC | 146,862 | $15.5B | 0.97% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 55,876 | $15.4B | 0.96% | |
| 38 | —DOWDUPONT INC | 279,692 | $15.2B | 0.95% | |
| 39 | BDXBECTON DICKINSON & CO | 59,643 | $15.0B | 0.93% | |
| 40 | GLPIGAMING & LEISURE PPTYS INC | 386,792 | $15.0B | 0.93% | |
| 41 | ADIANALOG DEVICES INC | 136,356 | $14.8B | 0.92% | |
| 42 | RITMNEW RESIDENTIAL INVT CORP | 851,012 | $14.6B | 0.91% | |
| 43 | —ALLERGAN PLC | 97,934 | $14.5B | 0.90% | |
| 44 | ELVANTHEM INC | 49,612 | $14.3B | 0.89% | |
| 45 | WFCWELLS FARGO CO NEW | 291,459 | $14.2B | 0.89% | |
| 46 | COPCONOCOPHILLIPS | 207,458 | $14.0B | 0.87% | |
| 47 | OKEONEOK INC NEW | 196,615 | $13.8B | 0.86% | |
| 48 | LVSLAS VEGAS SANDS CORP | 217,674 | $13.8B | 0.86% | |
| 49 | WMBWILLIAMS COS INC DEL | 467,221 | $13.7B | 0.85% | |
| 50 | MCDMCDONALDS CORP | 72,102 | $13.6B | 0.85% | |
| 51 | —PATTERN ENERGY GROUP INC | 586,395 | $12.9B | 0.80% | |
| 52 | HTGCHERCULES CAPITAL INC | 976,477 | $12.4B | 0.77% | |
| 53 | SHYGISHARES TR | 260,126 | $12.1B | 0.75% | |
| 54 | MPTMEDICAL PPTYS TRUST INC | 636,643 | $11.9B | 0.74% | |
| 55 | WSMWILLIAMS SONOMA INC | 206,095 | $11.8B | 0.73% | |
| 56 | STWDSTARWOOD PPTY TR INC | 521,431 | $11.7B | 0.73% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 42,415 | $11.6B | 0.72% | |
| 58 | CCLCARNIVAL CORP | 221,736 | $11.6B | 0.72% | |
| 59 | PAGPPLAINS GP HLDGS L P | 458,740 | $11.5B | 0.72% | |
| 60 | —PORTFOLIO RECOVERY ASSOCS IN | 11,795,000 | $11.4B | 0.71% | |
| 61 | DNKNDUNKIN BRANDS GROUP INC | 138,741 | $10.5B | 0.65% | |
| 62 | VIV1USDTELEFONICA BRASIL SA | 852,133 | $10.4B | 0.65% | |
| 63 | MOALTRIA GROUP INC | 178,227 | $10.3B | 0.64% | |
| 64 | XOMEXXON MOBIL CORP | 120,848 | $9.9B | 0.62% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 111,329 | $9.7B | 0.60% | |
| 66 | MASMASCO CORP | 246,205 | $9.7B | 0.60% | |
| 67 | TRGPTARGA RES CORP | 223,852 | $9.5B | 0.59% | |
| 68 | ACWXISHARES TR | 200,910 | $9.4B | 0.59% | |
| 69 | SLQDISHARES TR | 182,037 | $9.2B | 0.57% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 154,721 | $9.1B | 0.57% | |
| 71 | CPACOPA HOLDINGS SA | 106,711 | $8.9B | 0.55% | |
| 72 | NWLNEWELL BRANDS INC | 558,353 | $8.6B | 0.54% | |
| 73 | VMBSVANGUARD SCOTTSDALE FDS | 164,718 | $8.6B | 0.53% | |
| 74 | —SEMGROUP CORP | 571,380 | $8.5B | 0.53% | |
| 75 | TSLXUSDTPG SPECIALTY LENDING INC | 410,947 | $8.3B | 0.52% | |
| 76 | JEGBPJUST ENERGY GROUP INC | 2,365,992 | $8.2B | 0.51% | |
| 77 | NMFCNEW MTN FIN CORP | 588,755 | $8.0B | 0.50% | |
| 78 | ETENERGY TRANSFER LP | 514,156 | $8.0B | 0.50% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 86,078 | $7.4B | 0.46% | |
| 80 | BGCPEURBGC PARTNERS INC | 1,322,297 | $7.3B | 0.45% | |
| 81 | LYGLLOYDS BANKING GROUP PLC | 2,181,040 | $7.2B | 0.45% | |
| 82 | BIDUNBAIDU INC | 41,901 | $7.1B | 0.44% | |
| 83 | AYRAIRCASTLE LTD | 343,014 | $7.1B | 0.44% | |
| 84 | KLACKLA-TENCOR CORP | 57,477 | $7.0B | 0.44% | |
| 85 | LOWLOWES COS INC | 61,389 | $6.7B | 0.42% | |
| 86 | SPIBSPDR SERIES TRUST | 193,501 | $6.6B | 0.41% | |
| 87 | FFORD MTR CO DEL | 645,142 | $5.8B | 0.36% | |
| 88 | MRKMERCK & CO INC | 68,458 | $5.7B | 0.36% | |
| 89 | RLJ 1.95 PERP ARLJ LODGING TR | 206,032 | $5.2B | 0.32% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 34,926 | $5.0B | 0.31% | |
| 91 | SYKSTRYKER CORP | 24,761 | $4.9B | 0.30% | |
| 92 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 301,252 | $4.8B | 0.30% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 56,667 | $4.8B | 0.30% | |
| 94 | —L3 TECHNOLOGIES INC | 21,331 | $4.5B | 0.28% | |
| 95 | BLKCHFBLACKROCK INC | 9,955 | $4.4B | 0.27% | |
| 96 | GBDCGOLUB CAP BDC INC | 241,623 | $4.3B | 0.27% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORP | 19,576 | $4.1B | 0.26% | |
| 98 | BKUBANKUNITED INC | 120,280 | $4.1B | 0.26% | |
| 99 | BALLBALL CORP | 68,663 | $4.0B | 0.25% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 48,994 | $4.0B | 0.25% |
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