Advisors Capital Management, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$3.9B
Holdings
428
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (428 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $129.0M |
MSFTMICROSOFT CORP | $126.0M |
ABBVABBVIE INC | $77.0M |
CVXCHEVRON CORP NEW | $65.0M |
BXBLACKSTONE INC | $61.0M |
4I1PHILIP MORRIS INTL INC | $55.0M |
ARCCARES CAPITAL CORP | $54.0M |
JNJJOHNSON & JOHNSON | $53.0M |
GOOGALPHABET INC | $52.0M |
JPMJPMORGAN CHASE & CO | $48.0M |
MDTMEDTRONIC PLC | $46.0M |
TDTORONTO DOMINION BK ONT | $46.0M |
TAT&T INC | $45.0M |
QCOMQUALCOMM INC | $44.0M |
KMIKINDER MORGAN INC DEL | $43.0M |
HONHONEYWELL INTL INC | $42.0M |
TJXTJX COS INC NEW | $42.0M |
PANWPALO ALTO NETWORKS INC | $40.0M |
PFEPFIZER INC | $40.0M |
DYHTARGET CORP | $39.0M |
CSCOCISCO SYS INC | $39.0M |
IBMINTERNATIONAL BUSINESS MACHS | $39.0M |
TTTRANE TECHNOLOGIES PLC | $39.0M |
HDHOME DEPOT INC | $38.0M |
WPCWP CAREY INC | $37.0M |
MCDMCDONALDS CORP | $36.0M |
TKRTIMKEN CO | $36.0M |
VVISA INC | $34.0M |
SPIBSPDR SER TR | $33.0M |
AMZNAMAZON COM INC | $33.0M |
SHYGISHARES TR | $33.0M |
SJNKSPDR SER TR | $33.0M |
DISDISNEY WALT CO | $32.0M |
BRKRBRUKER CORP | $31.0M |
DHRDANAHER CORPORATION | $30.0M |
ACNACCENTURE PLC IRELAND | $30.0M |
GOOGLALPHABET INC | $30.0M |
UNHUNITEDHEALTH GROUP INC | $30.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $29.0M |
ULUNILEVER PLC | $29.0M |
GXOGXO LOGISTICS INCORPORATED | $28.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.0M |
DOWDOW INC | $27.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $27.0M |
IBDQISHARES TR | $27.0M |
LMTLOCKHEED MARTIN CORP | $26.0M |
PAGPPLAINS GP HLDGS L P | $26.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $26.0M |
NOKNOKIA CORP | $26.0M |
MTBM & T BK CORP | $25.0M |
WFCWELLS FARGO CO NEW | $25.0M |
SJMSMUCKER J M CO | $24.0M |
DUKDUKE ENERGY CORP NEW | $24.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.0M |
AONAON PLC | $23.0M |
TRVCCITIGROUP INC | $22.0M |
ABTABBOTT LABS | $22.0M |
ETNEATON CORP PLC | $21.0M |
MAMASTERCARD INCORPORATED | $21.0M |
AYATLANTICA SUSTAINABLE INFR P | $21.0M |
STWDSTARWOOD PPTY TR INC | $20.0M |
SBCSABRA HEALTH CARE REIT INC | $20.0M |
OHIOMEGA HEALTHCARE INVS INC | $19.0M |
MDC1USDM D C HLDGS INC | $19.0M |
VRPINVESCO EXCH TRADED FD TR II | $19.0M |
RITMRITHM CAPITAL CORP | $18.0M |
TXNTEXAS INSTRS INC | $18.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $18.0M |
IVVISHARES TR | $18.0M |
ZTSZOETIS INC | $18.0M |
FISFIDELITY NATL INFORMATION SV | $18.0M |
NEENEXTERA ENERGY INC | $18.0M |
LADRLADDER CAP CORP | $17.0M |
DEDEERE & CO | $17.0M |
AMANTERO MIDSTREAM CORP | $17.0M |
NVDANVIDIA CORPORATION | $17.0M |
WSMWILLIAMS SONOMA INC | $17.0M |
VCITVANGUARD SCOTTSDALE FDS | $16.0M |
WMBWILLIAMS COS INC | $16.0M |
IBDSISHARES TR | $16.0M |
CWEN/ACLEARWAY ENERGY INC | $16.0M |
PLDPROLOGIS INC. | $16.0M |
TELTE CONNECTIVITY LTD | $15.0M |
SPGSIMON PPTY GROUP INC NEW | $15.0M |
TNLTRAVEL PLUS LEISURE CO | $15.0M |
COSTCOSTCO WHSL CORP NEW | $15.0M |
POOLPOOL CORP | $14.0M |
WHRWHIRLPOOL CORP | $14.0M |
CMECME GROUP INC | $14.0M |
CATCATERPILLAR INC | $14.0M |
BMYBRISTOL-MYERS SQUIBB CO | $13.0M |
CVSCVS HEALTH CORP | $13.0M |
STESTERIS PLC | $13.0M |
HTGCHERCULES CAPITAL INC | $13.0M |
LTCLTC PPTYS INC | $13.0M |
OKEONEOK INC NEW | $13.0M |
MPTMEDICAL PPTYS TRUST INC | $12.0M |
MOALTRIA GROUP INC | $12.0M |
APDAIR PRODS & CHEMS INC | $12.0M |
WMTWALMART INC | $12.0M |
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