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 |
|---|---|
NOCNORTHROP GRUMMAN CORP | $519K |
NDAQNASDAQ INC | $510K |
ADIANALOG DEVICES INC | $501K |
GWWGRAINGER W W INC | $497K |
XLESELECT SECTOR SPDR TR | $496K |
MDYSPDR S&P MIDCAP 400 ETF TR | $494K |
DWDMORGAN STANLEY | $488K |
MCHPMICROCHIP TECHNOLOGY INC. | $488K |
USFRWISDOMTREE TR | $483K |
SLGSL GREEN RLTY CORP | $466K |
VDEVANGUARD WORLD FDS | $453K |
WECWEC ENERGY GROUP INC | $451K |
ITOTISHARES TR | $450K |
ITWILLINOIS TOOL WKS INC | $446K |
BDXBECTON DICKINSON & CO | $446K |
GDGENERAL DYNAMICS CORP | $439K |
LVLNSPDR SER TR | $438K |
RSGREPUBLIC SVCS INC | $436K |
VNQVANGUARD INDEX FDS | $434K |
VOOVANGUARD INDEX FDS | $432K |
TSNTYSON FOODS INC | $429K |
FGDFIRST TR EXCHANGE TRADED FD | $414K |
AZNASTRAZENECA PLC | $413K |
ADMARCHER DANIELS MIDLAND CO | $401K |
BCCCGLOBAL X FDS | $400K |
WWEUSDWORLD WRESTLING ENTMT INC | $399K |
IEMGISHARES INC | $389K |
ELVELEVANCE HEALTH INC | $387K |
ORLYOREILLY AUTOMOTIVE INC | $378K |
IHIISHARES TR | $378K |
NFLXNETFLIX INC | $378K |
IHAKISHARES TR | $375K |
VXFVANGUARD INDEX FDS | $372K |
XBISPDR SER TR | $366K |
VWOVANGUARD INTL EQUITY INDEX F | $364K |
WPMWHEATON PRECIOUS METALS CORP | $362K |
FISVFISERV INC | $356K |
ICSHISHARES TR | $353K |
GLDMWORLD GOLD TR | $352K |
IWDISHARES TR | $351K |
ABGAMERISOURCEBERGEN CORP | $350K |
HDVISHARES TR | $348K |
FCXFREEPORT-MCMORAN INC | $347K |
QUALISHARES TR | $346K |
SLBSCHLUMBERGER LTD | $342K |
JKHYHENRY JACK & ASSOC INC | $341K |
INTCINTEL CORP | $338K |
MTUMISHARES TR | $335K |
HCAHCA HEALTHCARE INC | $333K |
DLNWISDOMTREE TR | $331K |
VBVANGUARD INDEX FDS | $330K |
BKIEURBLACK KNIGHT INC | $330K |
DGROISHARES TR | $329K |
IWBISHARES TR | $329K |
VOEVANGUARD INDEX FDS | $327K |
RACEFERRARI N V | $325K |
SPGIS&P GLOBAL INC | $323K |
VAWVANGUARD WORLD FDS | $323K |
LINLINDE PLC | $320K |
VPUVANGUARD WORLD FDS | $316K |
SHWSHERWIN WILLIAMS CO | $314K |
REGNREGENERON PHARMACEUTICALS | $313K |
LHLABORATORY CORP AMER HLDGS | $306K |
NOWSERVICENOW INC | $306K |
EDCONSOLIDATED EDISON INC | $305K |
XLKSELECT SECTOR SPDR TR | $302K |
GQ9SPDR GOLD TR | $297K |
GSGOLDMAN SACHS GROUP INC | $293K |
VLOVALERO ENERGY CORP | $289K |
PAYXPAYCHEX INC | $284K |
CBCHUBB LIMITED | $284K |
WTRGESSENTIAL UTILS INC | $283K |
CFGCITIZENS FINL GROUP INC | $283K |
SIXGETF SER SOLUTIONS | $282K |
SFBSSERVISFIRST BANCSHARES INC | $280K |
PRUPRUDENTIAL FINL INC | $276K |
EQIXEQUINIX INC | $274K |
SNPSSYNOPSYS INC | $274K |
SBRSABINE RTY TR | $273K |
ISRGINTUITIVE SURGICAL INC | $271K |
CSXCSX CORP | $270K |
IDXXIDEXX LABS INC | $270K |
BRBROADRIDGE FINL SOLUTIONS IN | $269K |
GPCGENUINE PARTS CO | $268K |
NUENUCOR CORP | $267K |
CHDCHURCH & DWIGHT CO INC | $265K |
AZOAUTOZONE INC | $263K |
TRVTRAVELERS COMPANIES INC | $263K |
GPNGLOBAL PMTS INC | $261K |
PPGPPG INDS INC | $256K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $254K |
ATDATI INC | $253K |
MINTPIMCO ETF TR | $241K |
FSKFS KKR CAP CORP | $241K |
CITCINTAS CORP | $237K |
LKQ1LKQ CORP | $234K |
ROPROPER TECHNOLOGIES INC | $230K |
TRI4EURTHOMSON REUTERS CORP. | $229K |
MASMASCO CORP | $223K |
FHLCFIDELITY COVINGTON TRUST | $222K |