Advisors Capital Management, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$974.8B
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T Inc | 569,915 | $24.6B | 2.53% | |
| 2 | —Kinder Morgan Inc Pfd Ser A | 500,980 | $24.5B | 2.51% | |
| 3 | BXMTBlackstone Mtg Tr Inc Cl A | 828,059 | $22.9B | 2.35% | |
| 4 | MOAltria Group Inc | 304,022 | $21.0B | 2.15% | |
| 5 | —Ares Capital Corp | 1,290,448 | $18.3B | 1.88% | |
| 6 | —Cypress Semiconductor Corp | 1,731,959 | $18.3B | 1.87% | |
| 7 | AVGOBroadcom Ltd | 116,305 | $18.1B | 1.85% | |
| 8 | —Six Flags Entertainment Corp | 310,926 | $18.0B | 1.85% | |
| 9 | MCHPMicrochip Technology Inc | 351,832 | $17.9B | 1.83% | |
| 10 | —Fifth Street Fin Corp | 3,679,449 | $17.8B | 1.83% | |
| 11 | —Macquarie Infrastructure Co LL | 240,562 | $17.8B | 1.83% | |
| 12 | IBMInternational Business Machine | 113,775 | $17.3B | 1.77% | |
| 13 | —Hospitality Properties Trust | 560,201 | $16.1B | 1.66% | |
| 14 | GMGeneral Motors Co | 534,407 | $15.1B | 1.55% | |
| 15 | BGSB & G Foods Inc Cl A | 307,478 | $14.8B | 1.52% | |
| 16 | QCOMQualcomm Inc | 271,698 | $14.6B | 1.49% | |
| 17 | RITMNew Residential Inv Corp | 1,003,891 | $13.9B | 1.43% | |
| 18 | —Allergan PLC Conv Pfd Ser A | 16,604 | $13.8B | 1.42% | |
| 19 | —BGC Partners Inc Class A | 1,570,044 | $13.7B | 1.40% | |
| 20 | —Dow Chemical Company | 267,095 | $13.3B | 1.36% | |
| 21 | —Senior Housing Properties Trus | 620,774 | $12.9B | 1.33% | |
| 22 | —Aircastle Ltd | 656,147 | $12.8B | 1.32% | |
| 23 | —Just Energy Grp Inc | 1,990,005 | $12.1B | 1.24% | |
| 24 | HTGCHercules Technology Growth Cap | 914,343 | $11.4B | 1.17% | |
| 25 | —JPMorgan Chase & Co | 180,692 | $11.2B | 1.15% | |
| 26 | OKEOneok Inc | 236,308 | $11.2B | 1.15% | |
| 27 | —Alphabet Inc Cap Stock Cl C | 15,800 | $10.9B | 1.12% | |
| 28 | —Vodafone Group PLC Spnsr ADR N | 350,256 | $10.8B | 1.11% | |
| 29 | CAHCardinal Health Inc | 138,360 | $10.8B | 1.11% | |
| 30 | —Express Scripts Holding Co | 137,350 | $10.4B | 1.07% | |
| 31 | BABoeing Co | 79,314 | $10.3B | 1.06% | |
| 32 | WMTWal-Mart Stores Inc | 137,192 | $10.0B | 1.03% | |
| 33 | PRKSSeaworld Entertainment Inc | 668,846 | $9.6B | 0.98% | |
| 34 | NVSNovartis AG Sp ADR | 114,724 | $9.5B | 0.97% | |
| 35 | GLWCorning Inc | 459,320 | $9.4B | 0.96% | |
| 36 | LVSLas Vegas Sands Corp | 214,006 | $9.3B | 0.95% | |
| 37 | PFEPfizer Inc | 263,395 | $9.3B | 0.95% | |
| 38 | —Ship Finance International Ltd | 615,752 | $9.1B | 0.93% | |
| 39 | NDAQNasdaq Inc Com | 139,259 | $9.0B | 0.92% | |
| 40 | HAINHain Celestial Group Inc | 176,529 | $8.8B | 0.90% | |
| 41 | CCLCarnival Corp | 192,326 | $8.5B | 0.87% | |
| 42 | ELVAnthem Inc | 62,819 | $8.3B | 0.85% | |
| 43 | RTN1USDRaytheon Co | 60,574 | $8.2B | 0.84% | |
| 44 | CVSCVS Health Corporation | 83,147 | $8.0B | 0.82% | |
| 45 | LRCXEURLam Research Corp | 92,358 | $7.8B | 0.80% | |
| 46 | AAPLApple Inc | 80,395 | $7.7B | 0.79% | |
| 47 | PAYXPaychex Inc | 125,507 | $7.5B | 0.77% | |
| 48 | MDTMedtronic PLC | 85,909 | $7.5B | 0.76% | |
| 49 | NMFCNew Mountain Finance Corp | 570,824 | $7.4B | 0.76% | |
| 50 | TRVCCitigroup Inc | 173,337 | $7.3B | 0.75% | |
| 51 | JNJJohnson & Johnson | 60,123 | $7.3B | 0.75% | |
| 52 | NXPINXP Semiconductors NV | 93,034 | $7.3B | 0.75% | |
| 53 | KSSKohls Corp | 186,262 | $7.1B | 0.72% | |
| 54 | ELV 5.25 05/01/18Anthem Inc Corp | 155,929 | $7.0B | 0.72% | |
| 55 | HN9Hanesbrands Inc | 267,383 | $6.7B | 0.69% | |
| 56 | PYPLPaypal Holdings Inc | 183,356 | $6.7B | 0.69% | |
| 57 | —Prospect Capital Corporation | 6,495,000 | $6.5B | 0.67% | |
| 58 | —USG Corp | 234,999 | $6.3B | 0.65% | |
| 59 | MASMasco Corp | 201,879 | $6.2B | 0.64% | |
| 60 | —Golub Cap BDC Inc | 319,846 | $5.8B | 0.59% | |
| 61 | PACWUSDPacWest Bancorp Del | 143,992 | $5.7B | 0.59% | |
| 62 | AAgilent Technologies Inc | 125,394 | $5.6B | 0.57% | |
| 63 | —JPMorgan Chase & Co Alerian ML | 172,269 | $5.5B | 0.56% | |
| 64 | EBAeBay Inc | 225,932 | $5.3B | 0.54% | |
| 65 | —Plains Group Hlgs LP A | 493,546 | $5.1B | 0.53% | |
| 66 | XPOXPO Logistics Inc Com | 195,704 | $5.1B | 0.53% | |
| 67 | TRGPTarga Resources Corp | 121,060 | $5.1B | 0.52% | |
| 68 | OCOwens Corning New | 98,071 | $5.1B | 0.52% | |
| 69 | UMPQUSDUmpqua Holdings Corp | 325,093 | $5.0B | 0.52% | |
| 70 | —Energy Transfer Partners LP | 130,321 | $5.0B | 0.51% | |
| 71 | GTGoodyear Tire & Rubber Co | 190,925 | $4.9B | 0.50% | |
| 72 | VZVerizon Communications Inc | 86,109 | $4.8B | 0.49% | |
| 73 | MSFTMicrosoft Corp | 93,713 | $4.8B | 0.49% | |
| 74 | —Flextronics Intl Ltd | 398,673 | $4.7B | 0.48% | |
| 75 | RGCGBPRegal Entertainment Grp Cl A | 211,072 | $4.7B | 0.48% | |
| 76 | ACMAECOM Technology Corp Delaware | 135,096 | $4.3B | 0.44% | |
| 77 | NVRNVR Inc | 2,386 | $4.2B | 0.44% | |
| 78 | —Suntrust Banks Inc | 103,184 | $4.2B | 0.43% | |
| 79 | WBAWalgreens Boots Alliance Inc | 50,441 | $4.2B | 0.43% | |
| 80 | BACBank of America Corporation | 310,586 | $4.1B | 0.42% | |
| 81 | —Mylan NV Euro | 87,733 | $3.8B | 0.39% | |
| 82 | —Enbridge Energy Management LLC | 162,916 | $3.7B | 0.38% | |
| 83 | —Stonemor Partners LP | 149,188 | $3.7B | 0.38% | |
| 84 | —Sensata Technologies Holding B | 103,899 | $3.6B | 0.37% | |
| 85 | —Allergan PLC | 15,575 | $3.6B | 0.37% | |
| 86 | PNNTPennantPark Inv Corp | 526,190 | $3.6B | 0.37% | |
| 87 | LNCLincoln National Corp | 90,877 | $3.5B | 0.36% | |
| 88 | LHLaboratory Corp America Holdin | 26,726 | $3.5B | 0.36% | |
| 89 | AVTAvnet Inc | 84,283 | $3.4B | 0.35% | |
| 90 | FFord Motor Co | 270,637 | $3.4B | 0.35% | |
| 91 | OLNOlin Corp | 135,634 | $3.4B | 0.35% | |
| 92 | MMLPMartin Midstream Partners LP | 145,145 | $3.4B | 0.34% | |
| 93 | SWKSSkyworks Solutions Inc | 52,154 | $3.3B | 0.34% | |
| 94 | KMIKinder Morgan Inc | 173,438 | $3.2B | 0.33% | |
| 95 | TSNTyson Foods Inc Cl A | 45,760 | $3.1B | 0.31% | |
| 96 | —Valspar Corp | 28,188 | $3.0B | 0.31% | |
| 97 | CAPLCrossamerica Partners LP Int | 122,885 | $3.0B | 0.31% | |
| 98 | BXBlackstone Group LP | 117,320 | $2.9B | 0.30% | |
| 99 | QRVOQorvo Inc | 51,771 | $2.9B | 0.29% | |
| 100 | —American Airlines Group Inc | 100,732 | $2.9B | 0.29% |
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