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 | Value |
|---|---|
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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