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 |
|---|---|
CMCSACOMCAST CORP NEW | $3.4M |
CAHCARDINAL HEALTH INC | $3.3M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.3M |
AMZNAMAZON COM INC | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.2M |
PAGPPLAINS GP HLDGS L P | $3.2M |
CERNCHFCERNER CORP | $3.2M |
SBUXSTARBUCKS CORP | $3.0M |
BWABORGWARNER INC | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
QRVOQORVO INC | $2.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $2.8M |
CASYCASEYS GEN STORES INC | $2.8M |
RELXRELX PLC | $2.8M |
BLDTOPBUILD CORP | $2.7M |
LOWLOWES COS INC | $2.7M |
EBAEBAY INC | $2.7M |
—LABORATORY CORP AMER HLDGS | $2.7M |
DARDARLING INGREDIENTS INC | $2.6M |
LENLENNAR CORP | $2.6M |
ETENERGY TRANSFER LP | $2.6M |
TSNTYSON FOODS INC | $2.6M |
HIGHARTFORD FINL SVCS GROUP INC | $2.5M |
AMGNAMGEN INC | $2.5M |
NKENIKE INC | $2.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4M |
PEPPEPSICO INC | $2.4M |
BKUBANKUNITED INC | $2.4M |
SYFSYNCHRONY FINL | $2.3M |
CMECME GROUP INC | $2.3M |
CAECAE INC | $2.3M |
CVA1EURCOVANTA HLDG CORP | $2.3M |
GLWCORNING INC | $2.2M |
SIVBEURSVB FINANCIAL GROUP | $2.2M |
AGGISHARES TR | $2.1M |
VTVVANGUARD INDEX FDS | $2.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
AALAMERICAN AIRLS GROUP INC | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.0M |
TDTORONTO DOMINION BK ONT | $2.0M |
GOOGLALPHABET INC | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
VVISA INC | $1.9M |
MTGMGIC INVT CORP WIS | $1.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.8M |
ULUNILEVER PLC | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
PFEPFIZER INC | $1.7M |
PGPROCTER & GAMBLE CO | $1.6M |
ETNEATON CORP PLC | $1.6M |
NMRKNEWMARK GROUP INC | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
SCHDSCHWAB STRATEGIC TR | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
NFLXNETFLIX INC | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
BABAALIBABA GROUP HLDG LTD | $1.3M |
VOVANGUARD INDEX FDS | $1.3M |
SFLSFL CORPORATION LTD | $1.3M |
ACREARES COML REAL ESTATE CORP | $1.2M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
PSXPHILLIPS 66 | $1.1M |
DWDMORGAN STANLEY | $1.1M |
MPLXMPLX LP | $1.1M |
MARMARRIOTT INTL INC NEW | $1.0M |
CAPLCROSSAMERICA PARTNERS LP | $1.0M |
SUNSUNOCO LP | $1.0M |
METAFACEBOOK INC | $964K |
PNNTPENNANTPARK INVT CORP | $959K |
FSICUSDFS KKR CAPITAL CORP | $956K |
IGIBISHARES TR | $912K |
VYMVANGUARD WHITEHALL FDS | $886K |
VEEVVEEVA SYS INC | $828K |
GILDGILEAD SCIENCES INC | $793K |
INTCINTEL CORP | $769K |
PLDPROLOGIS INC. | $766K |
ADBEADOBE INC | $764K |
MBBISHARES TR | $726K |
VIRTVIRTU FINL INC | $690K |
VGTVANGUARD WORLD FDS | $672K |
ZTSZOETIS INC | $672K |
ORCLORACLE CORP | $666K |
VTIPVANGUARD MALVERN FDS | $638K |
BABOEING CO | $630K |
PRAHPRA HEALTH SCIENCES INC | $627K |
ABBVABBVIE INC | $627K |
VVVANGUARD INDEX FDS | $624K |
VIGVANGUARD SPECIALIZED FUNDS | $617K |
CTLTEURCATALENT INC | $601K |
POOLPOOL CORPORATION | $582K |
WSOWATSCO INC | $573K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $545K |
BKIEURBLACK KNIGHT INC | $543K |
XOMEXXON MOBIL CORP | $529K |
—QIAGEN NV | $522K |