Advisors Capital Management, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.7B
Holdings
425
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (425 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $120.3M |
MSFTMICROSOFT CORP | $114.2M |
AVGOBROADCOM INC | $102.1M |
ABBVABBVIE INC | $80.6M |
BXBLACKSTONE INC | $64.7M |
STIPISHARES TR | $62.0M |
GOOGALPHABET INC | $57.7M |
HDHOME DEPOT INC | $57.6M |
MDTMEDTRONIC PLC | $55.4M |
JNJJOHNSON & JOHNSON | $50.5M |
CVXCHEVRON CORP NEW | $50.3M |
AMZNAMAZON COM INC | $48.8M |
PANWPALO ALTO NETWORKS INC | $48.7M |
KMIKINDER MORGAN INC DEL | $48.7M |
TDTORONTO DOMINION BK ONT | $47.4M |
4I1PHILIP MORRIS INTL INC | $45.3M |
WPCWP CAREY INC | $44.0M |
IBMINTERNATIONAL BUSINESS MACHS | $43.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.8M |
HONHONEYWELL INTL INC | $40.8M |
JPMJPMORGAN CHASE & CO | $40.3M |
PFEPFIZER INC | $39.5M |
ETNEATON CORP PLC | $39.1M |
SJNKSPDR SER TR | $36.4M |
VCITVANGUARD SCOTTSDALE FDS | $36.3M |
SHYGISHARES TR | $35.7M |
DISDISNEY WALT CO | $34.9M |
TAT&T INC | $34.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $33.8M |
DYHTARGET CORP | $33.1M |
TJXTJX COS INC NEW | $33.0M |
CSCOCISCO SYS INC | $32.8M |
WMBWILLIAMS COS INC | $32.2M |
TRVCCITIGROUP INC | $31.5M |
TTTRANE TECHNOLOGIES PLC | $30.8M |
ACNACCENTURE PLC IRELAND | $30.5M |
TKRTIMKEN CO | $28.3M |
GXOGXO LOGISTICS INCORPORATED | $28.2M |
QCOMQUALCOMM INC | $28.1M |
BACVERIZON COMMUNICATIONS INC | $27.9M |
MCDMCDONALDS CORP | $27.6M |
WFCWELLS FARGO CO NEW | $27.6M |
BRKRBRUKER CORP | $27.2M |
ARCCARES CAPITAL CORP | $26.6M |
AONAON PLC | $26.4M |
DOWDOW INC | $26.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $25.9M |
ULUNILEVER PLC | $25.6M |
NOKNOKIA CORP | $25.3M |
MAMASTERCARD INCORPORATED | $25.1M |
CMBSISHARES TR | $24.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.6M |
COSTCOSTCO WHSL CORP NEW | $24.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $24.1M |
GOOGLALPHABET INC | $23.7M |
PYPLPAYPAL HLDGS INC | $23.3M |
BLKCHFBLACKROCK INC | $21.9M |
STWDSTARWOOD PPTY TR INC | $21.9M |
RITMNEW RESIDENTIAL INVT CORP | $21.8M |
ABTABBOTT LABS | $21.2M |
LADRLADDER CAP CORP | $20.6M |
AMANTERO MIDSTREAM CORP | $20.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $19.8M |
TXNTEXAS INSTRS INC | $19.7M |
GMGENERAL MTRS CO | $19.4M |
AYATLANTICA SUSTAINABLE INFR P | $18.8M |
CWEN/ACLEARWAY ENERGY INC | $18.0M |
WSMWILLIAMS SONOMA INC | $17.9M |
SLGSL GREEN RLTY CORP | $17.3M |
ZTSZOETIS INC | $17.2M |
VODVODAFONE GROUP PLC NEW | $16.6M |
PLDPROLOGIS INC. | $16.4M |
LTCLTC PPTYS INC | $16.0M |
HTGCHERCULES CAPITAL INC | $15.9M |
BXMTBLACKSTONE MTG TR INC | $14.5M |
LNCLINCOLN NATL CORP IND | $14.5M |
OKEONEOK INC NEW | $14.4M |
SPGSIMON PPTY GROUP INC NEW | $14.2M |
NWLNEWELL BRANDS INC | $14.1M |
TFCTRUIST FINL CORP | $14.0M |
STESTERIS PLC | $13.9M |
OHIOMEGA HEALTHCARE INVS INC | $13.7M |
ELLAUDER ESTEE COS INC | $13.7M |
TELTE CONNECTIVITY LTD | $13.3M |
MPTMEDICAL PPTYS TRUST INC | $13.2M |
MOALTRIA GROUP INC | $13.1M |
CMECME GROUP INC | $13.0M |
METAMETA PLATFORMS INC | $12.9M |
POOLPOOL CORP | $12.8M |
BSYBENTLEY SYS INC | $12.7M |
TSLXSIXTH STREET SPECIALTY LENDI | $12.6M |
LQDHISHARES U S ETF TR | $12.6M |
DEDEERE & CO | $12.0M |
BMYBRISTOL-MYERS SQUIBB CO | $11.8M |
CATCATERPILLAR INC | $11.3M |
APDAIR PRODS & CHEMS INC | $11.1M |
VLOVALERO ENERGY CORP | $10.7M |
NVDANVIDIA CORPORATION | $10.4M |
ADBEADOBE SYSTEMS INCORPORATED | $10.1M |
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