Advisors Capital Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.9T
Holdings
363
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 642,706 | $78.5B | 2.75% | |
| 2 | AVGOBROADCOM INC | 154,782 | $71.8B | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 265,873 | $62.7B | 2.20% | |
| 4 | HDHOME DEPOT INC | 176,313 | $53.8B | 1.89% | |
| 5 | BXBLACKSTONE GROUP INC | 677,396 | $50.5B | 1.77% | |
| 6 | MDTMEDTRONIC PLC | 413,627 | $48.9B | 1.71% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 385,143 | $45.6B | 1.60% | |
| 8 | JNJJOHNSON & JOHNSON | 269,663 | $44.3B | 1.55% | |
| 9 | DISDISNEY WALT CO | 231,007 | $42.6B | 1.49% | |
| 10 | ABBVABBVIE INC | 389,624 | $42.2B | 1.48% | |
| 11 | GOOGALPHABET INC | 19,581 | $40.5B | 1.42% | |
| 12 | KMIKINDER MORGAN INC DEL | 2,427,895 | $40.4B | 1.42% | |
| 13 | HONHONEYWELL INTL INC | 181,787 | $39.5B | 1.38% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 440,253 | $39.1B | 1.37% | |
| 15 | JPMJPMORGAN CHASE & CO | 254,465 | $38.7B | 1.36% | |
| 16 | CVXCHEVRON CORP NEW | 340,717 | $35.7B | 1.25% | |
| 17 | TAT&T INC | 1,122,689 | $34.0B | 1.19% | |
| 18 | SJNKSPDR SER TR | 1,214,471 | $33.2B | 1.16% | |
| 19 | QCOMQUALCOMM INC | 245,387 | $32.5B | 1.14% | |
| 20 | TRVCCITIGROUP INC | 445,271 | $32.4B | 1.14% | |
| 21 | METMETLIFE INC | 529,684 | $32.2B | 1.13% | |
| 22 | WPCWP CAREY INC | 445,496 | $31.5B | 1.11% | |
| 23 | DYHTARGET CORP | 159,005 | $31.5B | 1.10% | |
| 24 | TJXTJX COS INC NEW | 473,643 | $31.3B | 1.10% | |
| 25 | STZCONSTELLATION BRANDS INC | 136,170 | $31.0B | 1.09% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 230,353 | $30.7B | 1.08% | |
| 27 | PYPLPAYPAL HLDGS INC | 122,833 | $29.8B | 1.05% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 175,243 | $29.0B | 1.02% | |
| 29 | XPOXPO LOGISTICS INC | 227,808 | $28.1B | 0.98% | |
| 30 | PANWPALO ALTO NETWORKS INC | 83,493 | $26.9B | 0.94% | |
| 31 | CSCOCISCO SYS INC | 515,079 | $26.6B | 0.93% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 58,297 | $26.6B | 0.93% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 281,149 | $26.2B | 0.92% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 51,139 | $24.8B | 0.87% | |
| 35 | BDXBECTON DICKINSON & CO | 98,227 | $23.9B | 0.84% | |
| 36 | BRKRBRUKER CORP | 366,058 | $23.5B | 0.83% | |
| 37 | GMGENERAL MTRS CO | 405,566 | $23.3B | 0.82% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 416,024 | $22.8B | 0.80% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 359,634 | $22.7B | 0.80% | |
| 40 | WSMWILLIAMS SONOMA INC | 125,371 | $22.5B | 0.79% | |
| 41 | ARCCARES CAPITAL CORP | 1,191,588 | $22.3B | 0.78% | |
| 42 | WFCWELLS FARGO CO NEW | 567,825 | $22.2B | 0.78% | |
| 43 | LADRLADDER CAP CORP | 1,849,290 | $21.8B | 0.77% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 373,058 | $21.7B | 0.76% | |
| 45 | ACNACCENTURE PLC IRELAND | 77,641 | $21.4B | 0.75% | |
| 46 | MCDMCDONALDS CORP | 94,372 | $21.2B | 0.74% | |
| 47 | MRKMERCK & CO. INC | 271,546 | $20.9B | 0.73% | |
| 48 | MAMASTERCARD INCORPORATED | 58,589 | $20.9B | 0.73% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 388,185 | $20.7B | 0.73% | |
| 50 | DOWDOW INC | 323,455 | $20.7B | 0.73% | |
| 51 | VODVODAFONE GROUP PLC NEW | 1,092,453 | $20.1B | 0.71% | |
| 52 | STWDSTARWOOD PPTY TR INC | 804,830 | $19.9B | 0.70% | |
| 53 | STXSEAGATE TECHNOLOGY PLC | 247,468 | $19.0B | 0.67% | |
| 54 | LMTLOCKHEED MARTIN CORP | 50,917 | $18.8B | 0.66% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,870 | $18.6B | 0.65% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 235,759 | $18.2B | 0.64% | |
| 57 | TXNTEXAS INSTRS INC | 92,649 | $17.5B | 0.61% | |
| 58 | HTGCHERCULES CAPITAL INC | 1,066,397 | $17.1B | 0.60% | |
| 59 | NWLNEWELL BRANDS INC | 629,115 | $16.8B | 0.59% | |
| 60 | CASYCASEYS GEN STORES INC | 75,797 | $16.4B | 0.57% | |
| 61 | NOKNOKIA CORP | 4,098,219 | $16.2B | 0.57% | |
| 62 | BLKCHFBLACKROCK INC | 21,124 | $15.9B | 0.56% | |
| 63 | ABTABBOTT LABS | 132,155 | $15.8B | 0.56% | |
| 64 | AMANTERO MIDSTREAM CORP | 1,733,782 | $15.7B | 0.55% | |
| 65 | LNCLINCOLN NATL CORP IND | 250,053 | $15.6B | 0.55% | |
| 66 | WMTWALMART INC | 111,435 | $15.1B | 0.53% | |
| 67 | AONAON PLC | 64,976 | $15.0B | 0.52% | |
| 68 | BXMTBLACKSTONE MTG TR INC | 477,717 | $14.8B | 0.52% | |
| 69 | SBUXSTARBUCKS CORP | 135,434 | $14.8B | 0.52% | |
| 70 | AGNCAGNC INVT CORP | 882,676 | $14.8B | 0.52% | |
| 71 | AYATLANTICA SUSTAINABLE INFR P | 397,239 | $14.6B | 0.51% | |
| 72 | CMCSACOMCAST CORP NEW | 265,845 | $14.4B | 0.50% | |
| 73 | AMGNAMGEN INC | 57,382 | $14.3B | 0.50% | |
| 74 | OKEONEOK INC NEW | 256,361 | $13.0B | 0.46% | |
| 75 | LTCLTC PPTYS INC | 293,127 | $12.2B | 0.43% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 107,185 | $12.2B | 0.43% | |
| 77 | CMBSISHARES TR | 226,093 | $12.2B | 0.43% | |
| 78 | TFCTRUIST FINL CORP | 204,347 | $11.9B | 0.42% | |
| 79 | NKENIKE INC | 88,777 | $11.8B | 0.41% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 33,405 | $11.8B | 0.41% | |
| 81 | SHYGISHARES TR | 256,995 | $11.8B | 0.41% | |
| 82 | ELLAUDER ESTEE COS INC | 40,379 | $11.7B | 0.41% | |
| 83 | NVSNNOVARTIS AG | 137,101 | $11.7B | 0.41% | |
| 84 | MOALTRIA GROUP INC | 226,062 | $11.6B | 0.41% | |
| 85 | MPTMEDICAL PPTYS TRUST INC | 541,407 | $11.5B | 0.40% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 89,892 | $11.4B | 0.40% | |
| 87 | ROKROCKWELL AUTOMATION INC | 40,800 | $10.8B | 0.38% | |
| 88 | CWENCLEARWAY ENERGY INC | 381,573 | $10.7B | 0.38% | |
| 89 | WMBWILLIAMS COS INC | 451,176 | $10.7B | 0.37% | |
| 90 | RITMNEW RESIDENTIAL INVT CORP | 934,073 | $10.5B | 0.37% | |
| 91 | BSYBENTLEY SYS INC | 214,396 | $10.1B | 0.35% | |
| 92 | TSLXSIXTH STREET SPECIALTY LENDN | 471,164 | $9.9B | 0.35% | |
| 93 | ETNEATON CORP PLC | 71,443 | $9.9B | 0.35% | |
| 94 | SLG2EURSL GREEN RLTY CORP | 140,418 | $9.8B | 0.34% | |
| 95 | STNESTONECO LTD | 156,519 | $9.6B | 0.34% | |
| 96 | FRTEURFEDERAL RLTY INVT TR | 94,350 | $9.6B | 0.34% | |
| 97 | APDAIR PRODS & CHEMS INC | 33,291 | $9.4B | 0.33% | |
| 98 | GISGENERAL MLS INC | 151,895 | $9.3B | 0.33% | |
| 99 | CMECME GROUP INC | 44,536 | $9.1B | 0.32% | |
| 100 | PFFDGLOBAL X FDS | 356,044 | $9.1B | 0.32% |
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