Advisors Capital Management, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$1.6B

Holdings

259

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
201	EMNEASTMAN CHEM CO	8,370	$657K	0.04%
202	EPIWISDOMTREE TR	24,551	$652K	0.04%
203	EWZISHARES INC	15,404	$644K	0.04%
204	KBWBINVESCO EXCHNG TRADED FD TR	12,676	$629K	0.04%
205	IFFINTERNATIONAL FLAVORS&FRAGRA	4,717	$617K	0.04%
206	EWWISHARES INC	13,769	$614K	0.04%
207	FMXFOMENTO ECONOMICO MEXICANO S	6,415	$601K	0.04%
208	WPWORLDPAY INC	5,142	$587K	0.04%
209	METAFACEBOOK INC	3,460	$584K	0.04%
210	VVISA INC	3,615	$569K	0.04%
211	VEEVVEEVA SYS INC	4,380	$555K	0.03%
212	PLDPROLOGIS INC	7,349	$531K	0.03%
213	VISVANGUARD WORLD FDS	3,667	$523K	0.03%
214	—HFF INC	10,410	$498K	0.03%
215	NEENEXTERA ENERGY INC	2,581	$492K	0.03%
216	METMETLIFE INC	10,513	$464K	0.03%
217	BRK/BBERKSHIRE HATHAWAY INC DEL	2,058	$422K	0.03%
218	PRAHPRA HEALTH SCIENCES INC	3,740	$415K	0.03%
219	WEXWEX INC	2,098	$411K	0.03%
220	FAFFIRST AMERN FINL CORP	7,613	$411K	0.03%
221	UNPUNION PAC CORP	2,342	$400K	0.02%
222	VIRTVIRTU FINL INC	16,211	$400K	0.02%
223	WSOWATSCO INC	2,705	$393K	0.02%
224	IEURISHARES TR	8,419	$391K	0.02%
225	BRBROADRIDGE FINL SOLUTIONS IN	3,650	$383K	0.02%
226	VIGVANGUARD GROUP	3,444	$381K	0.02%
227	—NEENAH INC	5,596	$371K	0.02%
228	JBTJOHN BEAN TECHNOLOGIES CORP	3,930	$367K	0.02%
229	IDXXIDEXX LABS INC	1,624	$366K	0.02%
230	LLYLILLY ELI & CO	2,727	$352K	0.02%
231	AONAON PLC	1,987	$345K	0.02%
232	UNHUNITEDHEALTH GROUP INC	1,330	$327K	0.02%
233	GWREGUIDEWIRE SOFTWARE INC	3,209	$317K	0.02%
234	ISRGINTUITIVE SURGICAL INC	540	$311K	0.02%
235	POOLPOOL CORPORATION	1,829	$307K	0.02%
236	MAMASTERCARD INCORPORATED	1,278	$306K	0.02%
237	—GLOBAL X FDS	35,940	$305K	0.02%
238	CCBCOASTAL FINL CORP WA	17,692	$301K	0.02%
239	BKIEURBLACK KNIGHT INC	5,498	$299K	0.02%
240	VDEVANGUARD WORLD FDS	3,263	$296K	0.02%
241	CTLTEURCATALENT INC	7,179	$292K	0.02%
242	G7AGRUPO AEROPORTUARIO CTR NORT	5,992	$275K	0.02%
243	LFUSLITTELFUSE INC	1,462	$271K	0.02%
244	—QIAGEN NV	6,597	$270K	0.02%
245	XLKSELECT SECTOR SPDR TR	3,545	$266K	0.02%
246	PEGPUBLIC SVC ENTERPRISE GROUP	4,542	$266K	0.02%
247	PJTPJT PARTNERS INC	6,297	$265K	0.02%
248	RBCRBC BEARINGS INC	2,056	$264K	0.02%
249	CSFLUSDCENTERSTATE BK CORP	10,377	$252K	0.02%
250	TRVTRAVELERS COMPANIES INC	1,792	$247K	0.02%
251	PUKNPRUDENTIAL PLC	5,959	$246K	0.02%
252	INTUINTUIT	910	$242K	0.02%
253	INTCINTEL CORP	4,389	$239K	0.01%
254	VYMVANGUARD WHITEHALL FDS INC	2,629	$228K	0.01%
255	PSAPUBLIC STORAGE	1,039	$227K	0.01%
256	HCAHCA HEALTHCARE INC	1,637	$216K	0.01%
257	GSLCGOLDMAN SACHS ETF TR	3,600	$207K	0.01%
258	BIZDVANECK VECTORS ETF TR	11,492	$185K	0.01%
259	BDNBRANDYWINE RLTY TR	10,487	$169K	0.01%

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