Advisors Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.6B
Holdings
275
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $50.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $41.5M |
AAPLAPPLE INC | $40.0M |
CSCOCISCO SYS INC | $38.8M |
KMIKINDER MORGAN INC DEL | $30.8M |
BMYBRISTOL-MYERS SQUIBB CO | $28.4M |
MDTMEDTRONIC PLC | $28.0M |
GOOGALPHABET INC | $27.4M |
TAT&T INC | $26.8M |
VODVODAFONE GROUP PLC NEW | $26.6M |
GISGENERAL MLS INC | $26.3M |
MRKMERCK & CO. INC | $25.6M |
ARCCARES CAPITAL CORP | $25.5M |
JNJJOHNSON & JOHNSON | $25.2M |
HDHOME DEPOT INC | $24.5M |
QCOMQUALCOMM INC | $24.1M |
LMTLOCKHEED MARTIN CORP | $24.0M |
WPCWP CAREY INC | $23.1M |
SJNKSPDR SER TR | $21.0M |
TJXTJX COS INC NEW | $20.9M |
JPMJPMORGAN CHASE & CO | $20.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $20.7M |
BDXBECTON DICKINSON & CO | $20.4M |
DNKNDUNKIN BRANDS GROUP INC | $19.7M |
—PORTFOLIO RECOVERY ASSOCS IN | $19.6M |
LRCXEURLAM RESEARCH CORP | $19.4M |
BACVERIZON COMMUNICATIONS INC | $19.4M |
DISDISNEY WALT CO | $18.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $18.1M |
BXMTBLACKSTONE MTG TR INC | $17.9M |
NVSNNOVARTIS A G | $17.8M |
MCDMCDONALDS CORP | $17.6M |
STXSEAGATE TECHNOLOGY PLC | $17.4M |
—PROSPECT CAPITAL CORPORATION | $17.2M |
VCITVANGUARD SCOTTSDALE FDS | $16.9M |
STZCONSTELLATION BRANDS INC | $16.5M |
NOCNORTHROP GRUMMAN CORP | $15.8M |
METMETLIFE INC | $15.7M |
PYPLPAYPAL HLDGS INC | $15.2M |
TRVCCITIGROUP INC | $15.1M |
BACBK OF AMERICA CORP | $14.7M |
RTN1USDRAYTHEON CO | $14.7M |
LNCLINCOLN NATL CORP IND | $13.7M |
GMGENERAL MTRS CO | $13.5M |
MSFTMICROSOFT CORP | $13.4M |
LADRLADDER CAP CORP | $13.3M |
ELVANTHEM INC | $12.7M |
NOKNOKIA CORP | $12.3M |
XPOXPO LOGISTICS INC | $12.1M |
SLQDISHARES TR | $12.0M |
SHYGISHARES TR | $12.0M |
LVSLAS VEGAS SANDS CORP | $11.6M |
CMBSISHARES TR | $11.5M |
STWDSTARWOOD PPTY TR INC | $11.2M |
MPTMEDICAL PPTYS TRUST INC | $10.9M |
MCHPMICROCHIP TECHNOLOGY INC | $9.4M |
VIV1USDTELEFONICA BRASIL SA | $9.2M |
NWLNEWELL BRANDS INC | $9.2M |
HTGCHERCULES CAPITAL INC | $8.8M |
—ALLERGAN PLC | $8.8M |
SPIBSPDR SER TR | $8.7M |
FLOTISHARES TR | $8.6M |
WSMWILLIAMS SONOMA INC | $8.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $7.3M |
WMTWALMART INC | $7.3M |
AG8AGILENT TECHNOLOGIES INC | $7.2M |
MOALTRIA GROUP INC | $7.2M |
NXPINXP SEMICONDUCTORS N V | $6.8M |
HONHONEYWELL INTL INC | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
TXNTEXAS INSTRS INC | $6.0M |
4I1PHILIP MORRIS INTL INC | $5.8M |
KLACKLA CORPORATION | $5.8M |
LITELUMENTUM HLDGS INC | $5.6M |
ACNACCENTURE PLC IRELAND | $5.3M |
BGCPEURBGC PARTNERS INC | $5.3M |
RITMNEW RESIDENTIAL INVT CORP | $5.2M |
NMFCNEW MTN FIN CORP | $5.2M |
BLKCHFBLACKROCK INC | $5.2M |
BERYEURBERRY GLOBAL GROUP INC | $4.6M |
MAMASTERCARD INC | $4.6M |
OKEONEOK INC NEW | $4.5M |
TFCTRUIST FINL CORP | $4.3M |
BXBLACKSTONE GROUP INC | $4.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.2M |
BALLBALL CORP | $4.2M |
CVXCHEVRON CORP NEW | $4.1M |
QTWOQ2 HLDGS INC | $4.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $4.1M |
TMUST MOBILE US INC | $3.9M |
AWMSKYWORKS SOLUTIONS INC | $3.8M |
ABTABBOTT LABS | $3.8M |
DALDELTA AIR LINES INC DEL | $3.6M |
MASMASCO CORP | $3.6M |
CIENCIENA CORP | $3.6M |
BIDUNBAIDU INC | $3.5M |
DGXQUEST DIAGNOSTICS INC | $3.5M |
GBDCGOLUB CAP BDC INC | $3.5M |
MAINMAIN STR CAP CORP | $3.4M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.4M |
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