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)

StockValue
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
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