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 | Value |
|---|---|
TAT&T Inc | $24.6M |
—Kinder Morgan Inc Pfd Ser A | $24.5M |
BXMTBlackstone Mtg Tr Inc Cl A | $22.9M |
MOAltria Group Inc | $21.0M |
—Ares Capital Corp | $18.3M |
—Cypress Semiconductor Corp | $18.3M |
AVGOBroadcom Ltd | $18.1M |
—Six Flags Entertainment Corp | $18.0M |
MCHPMicrochip Technology Inc | $17.9M |
—Fifth Street Fin Corp | $17.8M |
—Macquarie Infrastructure Co LL | $17.8M |
IBMInternational Business Machine | $17.3M |
—Hospitality Properties Trust | $16.1M |
GMGeneral Motors Co | $15.1M |
BGSB & G Foods Inc Cl A | $14.8M |
QCOMQualcomm Inc | $14.6M |
RITMNew Residential Inv Corp | $13.9M |
—Allergan PLC Conv Pfd Ser A | $13.8M |
—BGC Partners Inc Class A | $13.7M |
—Dow Chemical Company | $13.3M |
—Senior Housing Properties Trus | $12.9M |
—Aircastle Ltd | $12.8M |
—Just Energy Grp Inc | $12.1M |
HTGCHercules Technology Growth Cap | $11.4M |
—JPMorgan Chase & Co | $11.2M |
OKEOneok Inc | $11.2M |
—Alphabet Inc Cap Stock Cl C | $10.9M |
—Vodafone Group PLC Spnsr ADR N | $10.8M |
CAHCardinal Health Inc | $10.8M |
—Express Scripts Holding Co | $10.4M |
BABoeing Co | $10.3M |
WMTWal-Mart Stores Inc | $10.0M |
PRKSSeaworld Entertainment Inc | $9.6M |
NVSNovartis AG Sp ADR | $9.5M |
GLWCorning Inc | $9.4M |
LVSLas Vegas Sands Corp | $9.3M |
PFEPfizer Inc | $9.3M |
—Ship Finance International Ltd | $9.1M |
NDAQNasdaq Inc Com | $9.0M |
HAINHain Celestial Group Inc | $8.8M |
CCLCarnival Corp | $8.5M |
ELVAnthem Inc | $8.3M |
RTN1USDRaytheon Co | $8.2M |
CVSCVS Health Corporation | $8.0M |
LRCXEURLam Research Corp | $7.8M |
AAPLApple Inc | $7.7M |
PAYXPaychex Inc | $7.5M |
MDTMedtronic PLC | $7.5M |
NMFCNew Mountain Finance Corp | $7.4M |
TRVCCitigroup Inc | $7.3M |
JNJJohnson & Johnson | $7.3M |
NXPINXP Semiconductors NV | $7.3M |
KSSKohls Corp | $7.1M |
ELV 5.25 05/01/18Anthem Inc Corp | $7.0M |
HN9Hanesbrands Inc | $6.7M |
PYPLPaypal Holdings Inc | $6.7M |
—Prospect Capital Corporation | $6.5M |
—USG Corp | $6.3M |
MASMasco Corp | $6.2M |
—Golub Cap BDC Inc | $5.8M |
PACWUSDPacWest Bancorp Del | $5.7M |
AAgilent Technologies Inc | $5.6M |
—JPMorgan Chase & Co Alerian ML | $5.5M |
EBAeBay Inc | $5.3M |
—Plains Group Hlgs LP A | $5.1M |
XPOXPO Logistics Inc Com | $5.1M |
TRGPTarga Resources Corp | $5.1M |
OCOwens Corning New | $5.1M |
UMPQUSDUmpqua Holdings Corp | $5.0M |
—Energy Transfer Partners LP | $5.0M |
GTGoodyear Tire & Rubber Co | $4.9M |
VZVerizon Communications Inc | $4.8M |
MSFTMicrosoft Corp | $4.8M |
—Flextronics Intl Ltd | $4.7M |
RGCGBPRegal Entertainment Grp Cl A | $4.7M |
ACMAECOM Technology Corp Delaware | $4.3M |
NVRNVR Inc | $4.2M |
—Suntrust Banks Inc | $4.2M |
WBAWalgreens Boots Alliance Inc | $4.2M |
BACBank of America Corporation | $4.1M |
—Mylan NV Euro | $3.8M |
—Enbridge Energy Management LLC | $3.7M |
—Stonemor Partners LP | $3.7M |
—Sensata Technologies Holding B | $3.6M |
—Allergan PLC | $3.6M |
PNNTPennantPark Inv Corp | $3.6M |
LNCLincoln National Corp | $3.5M |
LHLaboratory Corp America Holdin | $3.5M |
AVTAvnet Inc | $3.4M |
FFord Motor Co | $3.4M |
OLNOlin Corp | $3.4M |
MMLPMartin Midstream Partners LP | $3.4M |
SWKSSkyworks Solutions Inc | $3.3M |
KMIKinder Morgan Inc | $3.2M |
TSNTyson Foods Inc Cl A | $3.1M |
—Valspar Corp | $3.0M |
CAPLCrossamerica Partners LP Int | $3.0M |
BXBlackstone Group LP | $2.9M |
QRVOQorvo Inc | $2.9M |
—American Airlines Group Inc | $2.9M |
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