Advisors Capital Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.7T
Holdings
425
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 688,786 | $120.3B | 3.29% | |
| 2 | MSFTMICROSOFT CORP | 370,444 | $114.2B | 3.12% | |
| 3 | AVGOBROADCOM INC | 162,113 | $102.1B | 2.79% | |
| 4 | ABBVABBVIE INC | 497,057 | $80.6B | 2.20% | |
| 5 | BXBLACKSTONE INC | 509,739 | $64.7B | 1.77% | |
| 6 | STIPISHARES TR | 590,378 | $62.0B | 1.69% | |
| 7 | GOOGALPHABET INC | 20,644 | $57.7B | 1.58% | |
| 8 | HDHOME DEPOT INC | 192,407 | $57.6B | 1.58% | |
| 9 | MDTMEDTRONIC PLC | 498,870 | $55.4B | 1.51% | |
| 10 | JNJJOHNSON & JOHNSON | 284,971 | $50.5B | 1.38% | |
| 11 | CVXCHEVRON CORP NEW | 308,810 | $50.3B | 1.38% | |
| 12 | AMZNAMAZON COM INC | 14,977 | $48.8B | 1.34% | |
| 13 | PANWPALO ALTO NETWORKS INC | 78,277 | $48.7B | 1.33% | |
| 14 | KMIKINDER MORGAN INC DEL | 2,573,132 | $48.7B | 1.33% | |
| 15 | TDTORONTO DOMINION BK ONT | 596,622 | $47.4B | 1.30% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 482,273 | $45.3B | 1.24% | |
| 17 | WPCWP CAREY INC | 544,328 | $44.0B | 1.20% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 333,034 | $43.3B | 1.18% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 72,523 | $42.8B | 1.17% | |
| 20 | HONHONEYWELL INTL INC | 209,569 | $40.8B | 1.12% | |
| 21 | JPMJPMORGAN CHASE & CO | 295,540 | $40.3B | 1.10% | |
| 22 | PFEPFIZER INC | 762,981 | $39.5B | 1.08% | |
| 23 | ETNEATON CORP PLC | 257,345 | $39.1B | 1.07% | |
| 24 | SJNKSPDR SER TR | 1,386,465 | $36.4B | 1.00% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 421,759 | $36.3B | 0.99% | |
| 26 | SHYGISHARES TR | 812,781 | $35.7B | 0.98% | |
| 27 | DISDISNEY WALT CO | 254,539 | $34.9B | 0.95% | |
| 28 | TAT&T INC | 1,460,888 | $34.5B | 0.94% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 324,153 | $33.8B | 0.92% | |
| 30 | DYHTARGET CORP | 156,195 | $33.1B | 0.91% | |
| 31 | TJXTJX COS INC NEW | 544,480 | $33.0B | 0.90% | |
| 32 | CSCOCISCO SYS INC | 588,800 | $32.8B | 0.90% | |
| 33 | WMBWILLIAMS COS INC | 964,720 | $32.2B | 0.88% | |
| 34 | TRVCCITIGROUP INC | 589,875 | $31.5B | 0.86% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 201,861 | $30.8B | 0.84% | |
| 36 | ACNACCENTURE PLC IRELAND | 90,514 | $30.5B | 0.83% | |
| 37 | TKRTIMKEN CO | 465,850 | $28.3B | 0.77% | |
| 38 | GXOGXO LOGISTICS INCORPORATED | 394,904 | $28.2B | 0.77% | |
| 39 | QCOMQUALCOMM INC | 184,123 | $28.1B | 0.77% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 548,225 | $27.9B | 0.76% | |
| 41 | MCDMCDONALDS CORP | 111,717 | $27.6B | 0.76% | |
| 42 | WFCWELLS FARGO CO NEW | 569,667 | $27.6B | 0.76% | |
| 43 | BRKRBRUKER CORP | 423,663 | $27.2B | 0.75% | |
| 44 | ARCCARES CAPITAL CORP | 1,267,944 | $26.6B | 0.73% | |
| 45 | AONAON PLC | 80,997 | $26.4B | 0.72% | |
| 46 | DOWDOW INC | 409,130 | $26.1B | 0.71% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 260,952 | $25.9B | 0.71% | |
| 48 | ULUNILEVER PLC | 561,660 | $25.6B | 0.70% | |
| 49 | NOKNOKIA CORP | 4,626,440 | $25.3B | 0.69% | |
| 50 | MAMASTERCARD INCORPORATED | 70,100 | $25.1B | 0.69% | |
| 51 | CMBSISHARES TR | 500,071 | $24.9B | 0.68% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,550 | $24.9B | 0.68% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 550,498 | $24.6B | 0.67% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 42,745 | $24.6B | 0.67% | |
| 55 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 58,369 | $24.1B | 0.66% | |
| 56 | GOOGLALPHABET INC | 8,529 | $23.7B | 0.65% | |
| 57 | PYPLPAYPAL HLDGS INC | 201,176 | $23.3B | 0.64% | |
| 58 | BLKCHFBLACKROCK INC | 28,686 | $21.9B | 0.60% | |
| 59 | STWDSTARWOOD PPTY TR INC | 906,486 | $21.9B | 0.60% | |
| 60 | RITMNEW RESIDENTIAL INVT CORP | 1,988,693 | $21.8B | 0.60% | |
| 61 | ABTABBOTT LABS | 178,794 | $21.2B | 0.58% | |
| 62 | LADRLADDER CAP CORP | 1,731,361 | $20.6B | 0.56% | |
| 63 | AMANTERO MIDSTREAM CORP | 1,836,765 | $20.0B | 0.55% | |
| 64 | STXSEAGATE TECHNOLOGY HLDNGS PL | 220,672 | $19.8B | 0.54% | |
| 65 | TXNTEXAS INSTRS INC | 107,207 | $19.7B | 0.54% | |
| 66 | GMGENERAL MTRS CO | 442,920 | $19.4B | 0.53% | |
| 67 | AYATLANTICA SUSTAINABLE INFR P | 537,461 | $18.8B | 0.52% | |
| 68 | CWEN/ACLEARWAY ENERGY INC | 538,924 | $18.0B | 0.49% | |
| 69 | WSMWILLIAMS SONOMA INC | 123,715 | $17.9B | 0.49% | |
| 70 | SLGSL GREEN RLTY CORP | 213,576 | $17.3B | 0.47% | |
| 71 | ZTSZOETIS INC | 91,034 | $17.2B | 0.47% | |
| 72 | VODVODAFONE GROUP PLC NEW | 997,371 | $16.6B | 0.45% | |
| 73 | PLDPROLOGIS INC. | 101,317 | $16.4B | 0.45% | |
| 74 | LTCLTC PPTYS INC | 415,705 | $16.0B | 0.44% | |
| 75 | HTGCHERCULES CAPITAL INC | 882,536 | $15.9B | 0.44% | |
| 76 | BXMTBLACKSTONE MTG TR INC | 457,401 | $14.5B | 0.40% | |
| 77 | LNCLINCOLN NATL CORP IND | 222,222 | $14.5B | 0.40% | |
| 78 | OKEONEOK INC NEW | 203,208 | $14.4B | 0.39% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 107,597 | $14.2B | 0.39% | |
| 80 | NWLNEWELL BRANDS INC | 657,745 | $14.1B | 0.39% | |
| 81 | TFCTRUIST FINL CORP | 246,393 | $14.0B | 0.38% | |
| 82 | STESTERIS PLC | 57,607 | $13.9B | 0.38% | |
| 83 | OHIOMEGA HEALTHCARE INVS INC | 439,452 | $13.7B | 0.37% | |
| 84 | ELLAUDER ESTEE COS INC | 50,125 | $13.7B | 0.37% | |
| 85 | TELTE CONNECTIVITY LTD | 101,714 | $13.3B | 0.36% | |
| 86 | MPTMEDICAL PPTYS TRUST INC | 624,496 | $13.2B | 0.36% | |
| 87 | MOALTRIA GROUP INC | 251,152 | $13.1B | 0.36% | |
| 88 | CMECME GROUP INC | 54,713 | $13.0B | 0.36% | |
| 89 | METAMETA PLATFORMS INC | 58,226 | $12.9B | 0.35% | |
| 90 | POOLPOOL CORP | 30,227 | $12.8B | 0.35% | |
| 91 | BSYBENTLEY SYS INC | 287,239 | $12.7B | 0.35% | |
| 92 | TSLXSIXTH STREET SPECIALTY LENDI | 541,531 | $12.6B | 0.34% | |
| 93 | LQDHISHARES U S ETF TR | 134,500 | $12.6B | 0.34% | |
| 94 | DEDEERE & CO | 29,002 | $12.0B | 0.33% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 162,066 | $11.8B | 0.32% | |
| 96 | CATCATERPILLAR INC | 50,666 | $11.3B | 0.31% | |
| 97 | APDAIR PRODS & CHEMS INC | 44,316 | $11.1B | 0.30% | |
| 98 | VLOVALERO ENERGY CORP | 105,158 | $10.7B | 0.29% | |
| 99 | NVDANVIDIA CORPORATION | 38,242 | $10.4B | 0.29% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 22,211 | $10.1B | 0.28% |
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