Advisors Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6T
Holdings
275
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 211,341 | $50.1B | 3.18% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 868,269 | $41.5B | 2.63% | |
| 3 | AAPLAPPLE INC | 157,215 | $40.0B | 2.54% | |
| 4 | CSCOCISCO SYS INC | 985,760 | $38.8B | 2.46% | |
| 5 | KMIKINDER MORGAN INC DEL | 2,215,459 | $30.8B | 1.96% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 509,116 | $28.4B | 1.80% | |
| 7 | MDTMEDTRONIC PLC | 310,427 | $28.0B | 1.78% | |
| 8 | GOOGALPHABET INC | 23,526 | $27.4B | 1.74% | |
| 9 | TAT&T INC | 917,760 | $26.8B | 1.70% | |
| 10 | VODVODAFONE GROUP PLC NEW | 1,928,590 | $26.6B | 1.69% | |
| 11 | GISGENERAL MLS INC | 498,107 | $26.3B | 1.67% | |
| 12 | MRKMERCK & CO. INC | 333,013 | $25.6B | 1.63% | |
| 13 | ARCCARES CAPITAL CORP | 2,365,541 | $25.5B | 1.62% | |
| 14 | JNJJOHNSON & JOHNSON | 192,552 | $25.2B | 1.60% | |
| 15 | HDHOME DEPOT INC | 131,117 | $24.5B | 1.55% | |
| 16 | QCOMQUALCOMM INC | 355,727 | $24.1B | 1.53% | |
| 17 | LMTLOCKHEED MARTIN CORP | 70,861 | $24.0B | 1.52% | |
| 18 | WPCWP CAREY INC | 398,508 | $23.1B | 1.47% | |
| 19 | SJNKSPDR SER TR | 891,663 | $21.0B | 1.33% | |
| 20 | TJXTJX COS INC NEW | 436,597 | $20.9B | 1.32% | |
| 21 | JPMJPMORGAN CHASE & CO | 231,154 | $20.8B | 1.32% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORP | 112,901 | $20.7B | 1.32% | |
| 23 | BDXBECTON DICKINSON & CO | 88,793 | $20.4B | 1.29% | |
| 24 | DNKNDUNKIN BRANDS GROUP INC | 371,841 | $19.7B | 1.25% | |
| 25 | —PORTFOLIO RECOVERY ASSOCS IN | 20,225,000 | $19.6B | 1.24% | |
| 26 | LRCXEURLAM RESEARCH CORP | 81,029 | $19.4B | 1.23% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 360,281 | $19.4B | 1.23% | |
| 28 | DISDISNEY WALT CO | 188,722 | $18.2B | 1.16% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 63,894 | $18.1B | 1.15% | |
| 30 | BXMTBLACKSTONE MTG TR INC | 961,627 | $17.9B | 1.14% | |
| 31 | NVSNNOVARTIS A G | 215,650 | $17.8B | 1.13% | |
| 32 | MCDMCDONALDS CORP | 106,678 | $17.6B | 1.12% | |
| 33 | STXSEAGATE TECHNOLOGY PLC | 357,013 | $17.4B | 1.11% | |
| 34 | —PROSPECT CAPITAL CORPORATION | 17,253,000 | $17.2B | 1.09% | |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 193,682 | $16.9B | 1.07% | |
| 36 | STZCONSTELLATION BRANDS INC | 114,842 | $16.5B | 1.04% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 52,359 | $15.8B | 1.01% | |
| 38 | METMETLIFE INC | 513,127 | $15.7B | 1.00% | |
| 39 | PYPLPAYPAL HLDGS INC | 159,153 | $15.2B | 0.97% | |
| 40 | TRVCCITIGROUP INC | 358,009 | $15.1B | 0.96% | |
| 41 | BACBK OF AMERICA CORP | 693,136 | $14.7B | 0.93% | |
| 42 | RTN1USDRAYTHEON CO | 111,833 | $14.7B | 0.93% | |
| 43 | LNCLINCOLN NATL CORP IND | 520,243 | $13.7B | 0.87% | |
| 44 | GMGENERAL MTRS CO | 651,278 | $13.5B | 0.86% | |
| 45 | MSFTMICROSOFT CORP | 85,052 | $13.4B | 0.85% | |
| 46 | LADRLADDER CAP CORP | 2,799,986 | $13.3B | 0.84% | |
| 47 | ELVANTHEM INC | 56,042 | $12.7B | 0.81% | |
| 48 | NOKNOKIA CORP | 3,969,324 | $12.3B | 0.78% | |
| 49 | XPOXPO LOGISTICS INC | 248,408 | $12.1B | 0.77% | |
| 50 | SLQDISHARES TR | 240,228 | $12.0B | 0.76% | |
| 51 | SHYGISHARES TR | 294,446 | $12.0B | 0.76% | |
| 52 | LVSLAS VEGAS SANDS CORP | 272,171 | $11.6B | 0.73% | |
| 53 | CMBSISHARES TR | 214,824 | $11.5B | 0.73% | |
| 54 | STWDSTARWOOD PPTY TR INC | 1,092,102 | $11.2B | 0.71% | |
| 55 | MPTMEDICAL PPTYS TRUST INC | 631,098 | $10.9B | 0.69% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 138,531 | $9.4B | 0.60% | |
| 57 | VIV1USDTELEFONICA BRASIL SA | 962,872 | $9.2B | 0.58% | |
| 58 | NWLNEWELL BRANDS INC | 690,358 | $9.2B | 0.58% | |
| 59 | HTGCHERCULES CAPITAL INC | 1,149,258 | $8.8B | 0.56% | |
| 60 | —ALLERGAN PLC | 49,492 | $8.8B | 0.56% | |
| 61 | SPIBSPDR SER TR | 257,122 | $8.7B | 0.56% | |
| 62 | FLOTISHARES TR | 176,194 | $8.6B | 0.55% | |
| 63 | WSMWILLIAMS SONOMA INC | 192,683 | $8.2B | 0.52% | |
| 64 | TSLXUSDTPG SPECIALTY LENDING INC | 526,258 | $7.3B | 0.46% | |
| 65 | WMTWALMART INC | 63,870 | $7.3B | 0.46% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 100,836 | $7.2B | 0.46% | |
| 67 | MOALTRIA GROUP INC | 185,583 | $7.2B | 0.46% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 82,113 | $6.8B | 0.43% | |
| 69 | HONHONEYWELL INTL INC | 45,040 | $6.0B | 0.38% | |
| 70 | WMBWILLIAMS COS INC | 425,220 | $6.0B | 0.38% | |
| 71 | TXNTEXAS INSTRS INC | 60,011 | $6.0B | 0.38% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 80,166 | $5.8B | 0.37% | |
| 73 | KLACKLA CORPORATION | 40,117 | $5.8B | 0.37% | |
| 74 | LITELUMENTUM HLDGS INC | 75,386 | $5.6B | 0.35% | |
| 75 | ACNACCENTURE PLC IRELAND | 32,395 | $5.3B | 0.34% | |
| 76 | BGCPEURBGC PARTNERS INC | 2,085,496 | $5.3B | 0.33% | |
| 77 | RITMNEW RESIDENTIAL INVT CORP | 1,037,958 | $5.2B | 0.33% | |
| 78 | NMFCNEW MTN FIN CORP | 764,413 | $5.2B | 0.33% | |
| 79 | BLKCHFBLACKROCK INC | 11,719 | $5.2B | 0.33% | |
| 80 | BERYEURBERRY GLOBAL GROUP INC | 136,410 | $4.6B | 0.29% | |
| 81 | MAMASTERCARD INC | 18,861 | $4.6B | 0.29% | |
| 82 | OKEONEOK INC NEW | 204,589 | $4.5B | 0.28% | |
| 83 | TFCTRUIST FINL CORP | 138,156 | $4.3B | 0.27% | |
| 84 | BXBLACKSTONE GROUP INC | 92,316 | $4.2B | 0.27% | |
| 85 | BEPBROOKFIELD RENEWABLE PARTNER | 98,857 | $4.2B | 0.27% | |
| 86 | BALLBALL CORP | 64,545 | $4.2B | 0.26% | |
| 87 | CVXCHEVRON CORP NEW | 56,942 | $4.1B | 0.26% | |
| 88 | QTWOQ2 HLDGS INC | 69,527 | $4.1B | 0.26% | |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 121,692 | $4.1B | 0.26% | |
| 90 | TMUST MOBILE US INC | 46,393 | $3.9B | 0.25% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 42,937 | $3.8B | 0.24% | |
| 92 | ABTABBOTT LABS | 48,522 | $3.8B | 0.24% | |
| 93 | DALDELTA AIR LINES INC DEL | 127,521 | $3.6B | 0.23% | |
| 94 | MASMASCO CORP | 104,917 | $3.6B | 0.23% | |
| 95 | CIENCIENA CORP | 90,996 | $3.6B | 0.23% | |
| 96 | BIDUNBAIDU INC | 35,049 | $3.5B | 0.22% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 43,457 | $3.5B | 0.22% | |
| 98 | GBDCGOLUB CAP BDC INC | 275,745 | $3.5B | 0.22% | |
| 99 | MAINMAIN STR CAP CORP | 167,959 | $3.4B | 0.22% | |
| 100 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 247,755 | $3.4B | 0.22% |
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