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
101	CMBSISHARES TR	77,050	$4.0B	0.25%
102	CVA1EURCOVANTA HLDG CORP	225,192	$3.9B	0.25%
103	DISDISNEY WALT CO	34,328	$3.9B	0.24%
104	GLWCORNING INC	112,552	$3.8B	0.24%
105	—FINISAR CORP	160,473	$3.8B	0.24%
106	QCOMQUALCOMM INC	65,306	$3.8B	0.24%
107	MTGMGIC INVT CORP WIS	279,166	$3.8B	0.23%
108	BXUSDBLACKSTONE GROUP L P	105,621	$3.7B	0.23%
109	LNCLINCOLN NATL CORP IND	60,200	$3.7B	0.23%
110	NCLHNORWEGIAN CRUISE LINE HLDG L	65,254	$3.7B	0.23%
111	RCLROYAL CARIBBEAN CRUISES LTD	31,417	$3.6B	0.23%
112	SYFSYNCHRONY FINL	110,827	$3.6B	0.22%
113	MTSIMACOM TECH SOLUTIONS HLDGS I	203,808	$3.5B	0.22%
114	TXNTEXAS INSTRS INC	31,528	$3.4B	0.21%
115	BERYEURBERRY GLOBAL GROUP INC	62,626	$3.4B	0.21%
116	FLRNSPDR SER TR	111,118	$3.4B	0.21%
117	EPDENTERPRISE PRODS PARTNERS L	113,915	$3.3B	0.21%
118	—SUNTRUST BKS INC	54,477	$3.3B	0.21%
119	DGXQUEST DIAGNOSTICS INC	36,661	$3.3B	0.21%
120	TSNTYSON FOODS INC	47,286	$3.3B	0.21%
121	STSENSATA TECHNOLOGIES HLDNG P	69,563	$3.3B	0.20%
122	BLDTOPBUILD CORP	49,798	$3.3B	0.20%
123	CAHCARDINAL HEALTH INC	66,051	$3.2B	0.20%
124	IMAIMAX CORP	142,965	$3.2B	0.20%
125	SIVBEURSVB FINL GROUP	14,051	$3.2B	0.20%
126	—LABORATORY CORP AMER HLDGS	20,864	$3.2B	0.20%
127	BEPBROOKFIELD RENEWABLE PARTNER	100,648	$3.2B	0.20%
128	HIGHARTFORD FINL SVCS GROUP INC	64,229	$3.2B	0.20%
129	TMUST MOBILE US INC	45,151	$3.2B	0.20%
130	CIENCIENA CORP	83,052	$3.1B	0.20%
131	EBAEBAY INC	82,413	$3.1B	0.19%
132	CTRACABOT OIL & GAS CORP	119,913	$3.1B	0.19%
133	NMRKNEWMARK GROUP INC	357,459	$3.1B	0.19%
134	CASYCASEYS GEN STORES INC	23,395	$3.0B	0.19%
135	FUNCEDAR FAIR L P	56,343	$3.0B	0.18%
136	CERNCHFCERNER CORP	50,790	$2.9B	0.18%
137	ACREARES COML REAL ESTATE CORP	191,310	$2.9B	0.18%
138	LENLENNAR CORP	59,015	$2.9B	0.18%
139	MSFTMICROSOFT CORP	24,110	$2.9B	0.18%
140	DARDARLING INGREDIENTS INC	132,039	$2.8B	0.18%
141	OCOWENS CORNING NEW	57,090	$2.8B	0.17%
142	ACMAECOM	88,514	$2.7B	0.17%
143	BWABORGWARNER INC	66,698	$2.7B	0.17%
144	FTAIEURFORTRESS TRANS INFRST INVS L	157,027	$2.7B	0.17%
145	INFYINFOSYS LTD	239,400	$2.7B	0.17%
146	SUNSUNOCO LP	81,379	$2.6B	0.16%
147	PANWPALO ALTO NETWORKS INC	10,593	$2.6B	0.16%
148	VBRVANGUARD INDEX FDS	19,296	$2.5B	0.16%
149	WBAWALGREENS BOOTS ALLIANCE INC	39,689	$2.5B	0.16%
150	AALAMERICAN AIRLS GROUP INC	76,635	$2.5B	0.15%
151	—MYLAN N V	86,235	$2.5B	0.15%
152	VGKVANGUARD INTL EQUITY INDEX F	44,277	$2.4B	0.15%
153	MPLXMPLX LP	70,746	$2.4B	0.15%
154	XPOXPO LOGISTICS INC	41,936	$2.3B	0.14%
155	PIIPOLARIS INDS INC	26,883	$2.3B	0.14%
156	STTSTATE STR CORP	34,044	$2.3B	0.14%
157	CAECAE INC	101,442	$2.3B	0.14%
158	CLBCORE LABORATORIES N V	32,936	$2.3B	0.14%
159	FSICUSDFS KKR CAPITAL CORP	361,633	$2.2B	0.14%
160	PFEPFIZER INC	49,168	$2.1B	0.13%
161	NSUSDNUSTAR ENERGY LP	74,275	$2.0B	0.13%
162	—SHIP FINANCE INTERNATIONAL L	155,149	$1.9B	0.12%
163	VGTVANGUARD WORLD FDS	9,529	$1.9B	0.12%
164	CVXCHEVRON CORP NEW	15,443	$1.9B	0.12%
165	ULUNILEVER PLC	32,041	$1.8B	0.11%
166	PNNTPENNANTPARK INVT CORP	254,799	$1.8B	0.11%
167	CMCSACOMCAST CORP NEW	43,579	$1.8B	0.11%
168	VVVANGUARD INDEX FDS	12,321	$1.6B	0.10%
169	VOVANGUARD INDEX FDS	9,873	$1.6B	0.10%
170	AMGNAMGEN INC	8,346	$1.6B	0.10%
171	EMREMERSON ELEC CO	21,902	$1.5B	0.10%
172	SPYSPDR S&P 500 ETF TR	5,288	$1.5B	0.09%
173	CYDCHINA YUCHAI INTL LTD	93,123	$1.5B	0.09%
174	MMM3M CO	7,000	$1.5B	0.09%
175	CAPLCROSSAMERICA PARTNERS LP	80,085	$1.5B	0.09%
176	HDHOME DEPOT INC	7,081	$1.4B	0.09%
177	BABOEING CO	3,278	$1.3B	0.08%
178	CMECME GROUP INC	7,289	$1.2B	0.08%
179	WMTWALMART INC	12,269	$1.2B	0.07%
180	IGIBISHARES TR	20,907	$1.1B	0.07%
181	UTXZUNITED TECHNOLOGIES CORP	8,454	$1.1B	0.07%
182	VTVVANGUARD INDEX FDS	9,841	$1.1B	0.07%
183	ETNEATON CORP PLC	13,031	$1.1B	0.07%
184	PSXPHILLIPS 66	10,685	$1.0B	0.06%
185	USBUS BANCORP DEL	20,665	$1.0B	0.06%
186	AMZNAMAZON COM INC	554	$1.0B	0.06%
187	MBBISHARES TR	9,465	$1.0B	0.06%
188	COSTCOSTCO WHSL CORP NEW	4,091	$999.0M	0.06%
189	SBUXSTARBUCKS CORP	13,229	$978.0M	0.06%
190	GDGENERAL DYNAMICS CORP	5,458	$940.0M	0.06%
191	HONHONEYWELL INTL INC	5,677	$917.0M	0.06%
192	GOOGLALPHABET INC	745	$893.0M	0.06%
193	SJR/BEURSHAW COMMUNICATIONS INC	42,363	$889.0M	0.06%
194	WPPWPP PLC NEW	15,510	$848.0M	0.05%
195	ACNACCENTURE PLC IRELAND	4,575	$807.0M	0.05%
196	PGPROCTER AND GAMBLE CO	7,753	$803.0M	0.05%
197	VHTVANGUARD WORLD FDS	4,646	$803.0M	0.05%
198	PEPPEPSICO INC	6,266	$764.0M	0.05%
199	VFHVANGUARD WORLD FDS	10,534	$695.0M	0.04%
200	VCRVANGUARD WORLD FDS	3,869	$675.0M	0.04%

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