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)

StockValue
AAPLAPPLE INC
$78.5M
AVGOBROADCOM INC
$71.8M
MSFTMICROSOFT CORP
$62.7M
HDHOME DEPOT INC
$53.8M
BXBLACKSTONE GROUP INC
$50.5M
MDTMEDTRONIC PLC
$48.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$45.6M
JNJJOHNSON & JOHNSON
$44.3M
DISDISNEY WALT CO
$42.6M
ABBVABBVIE INC
$42.2M
GOOGALPHABET INC
$40.5M
KMIKINDER MORGAN INC DEL
$40.4M
HONHONEYWELL INTL INC
$39.5M
4I1PHILIP MORRIS INTL INC
$39.1M
JPMJPMORGAN CHASE & CO
$38.7M
CVXCHEVRON CORP NEW
$35.7M
TAT&T INC
$34.0M
SJNKSPDR SER TR
$33.2M
QCOMQUALCOMM INC
$32.5M
TRVCCITIGROUP INC
$32.4M
METMETLIFE INC
$32.2M
WPCWP CAREY INC
$31.5M
DYHTARGET CORP
$31.5M
TJXTJX COS INC NEW
$31.3M
STZCONSTELLATION BRANDS INC
$31.0M
IBMINTERNATIONAL BUSINESS MACHS
$30.7M
PYPLPAYPAL HLDGS INC
$29.8M
TTTRANE TECHNOLOGIES PLC
$29.0M
XPOXPO LOGISTICS INC
$28.1M
PANWPALO ALTO NETWORKS INC
$26.9M
CSCOCISCO SYS INC
$26.6M
TMOTHERMO FISHER SCIENTIFIC INC
$26.6M
VCITVANGUARD SCOTTSDALE FDS
$26.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$24.8M
BDXBECTON DICKINSON & CO
$23.9M
BRKRBRUKER CORP
$23.5M
GMGENERAL MTRS CO
$23.3M
WBAWALGREENS BOOTS ALLIANCE INC
$22.8M
BMYBRISTOL-MYERS SQUIBB CO
$22.7M
WSMWILLIAMS SONOMA INC
$22.5M
ARCCARES CAPITAL CORP
$22.3M
WFCWELLS FARGO CO NEW
$22.2M
LADRLADDER CAP CORP
$21.8M
BACVERIZON COMMUNICATIONS INC
$21.7M
ACNACCENTURE PLC IRELAND
$21.4M
MCDMCDONALDS CORP
$21.2M
MRKMERCK & CO. INC
$20.9M
MAMASTERCARD INCORPORATED
$20.9M
VMBSVANGUARD SCOTTSDALE FDS
$20.7M
DOWDOW INC
$20.7M
VODVODAFONE GROUP PLC NEW
$20.1M
STWDSTARWOOD PPTY TR INC
$19.9M
STXSEAGATE TECHNOLOGY PLC
$19.0M
LMTLOCKHEED MARTIN CORP
$18.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.6M
RTXRAYTHEON TECHNOLOGIES CORP
$18.2M
TXNTEXAS INSTRS INC
$17.5M
HTGCHERCULES CAPITAL INC
$17.1M
NWLNEWELL BRANDS INC
$16.8M
CASYCASEYS GEN STORES INC
$16.4M
NOKNOKIA CORP
$16.2M
BLKCHFBLACKROCK INC
$15.9M
ABTABBOTT LABS
$15.8M
AMANTERO MIDSTREAM CORP
$15.7M
LNCLINCOLN NATL CORP IND
$15.6M
WMTWALMART INC
$15.1M
AONAON PLC
$15.0M
BXMTBLACKSTONE MTG TR INC
$14.8M
SBUXSTARBUCKS CORP
$14.8M
AGNCAGNC INVT CORP
$14.8M
AYATLANTICA SUSTAINABLE INFR P
$14.6M
CMCSACOMCAST CORP NEW
$14.4M
AMGNAMGEN INC
$14.3M
OKEONEOK INC NEW
$13.0M
LTCLTC PPTYS INC
$12.2M
SPGSIMON PPTY GROUP INC NEW
$12.2M
CMBSISHARES TR
$12.2M
TFCTRUIST FINL CORP
$11.9M
NKENIKE INC
$11.8M
COSTCOSTCO WHSL CORP NEW
$11.8M
SHYGISHARES TR
$11.8M
ELLAUDER ESTEE COS INC
$11.7M
NVSNNOVARTIS AG
$11.7M
MOALTRIA GROUP INC
$11.6M
MPTMEDICAL PPTYS TRUST INC
$11.5M
AG8AGILENT TECHNOLOGIES INC
$11.4M
ROKROCKWELL AUTOMATION INC
$10.8M
CWENCLEARWAY ENERGY INC
$10.7M
WMBWILLIAMS COS INC
$10.7M
RITMNEW RESIDENTIAL INVT CORP
$10.5M
BSYBENTLEY SYS INC
$10.1M
TSLXSIXTH STREET SPECIALTY LENDN
$9.9M
ETNEATON CORP PLC
$9.9M
SLG2EURSL GREEN RLTY CORP
$9.8M
STNESTONECO LTD
$9.6M
FRTEURFEDERAL RLTY INVT TR
$9.6M
APDAIR PRODS & CHEMS INC
$9.4M
GISGENERAL MLS INC
$9.3M
CMECME GROUP INC
$9.1M
PFFDGLOBAL X FDS
$9.1M
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