Advisors Capital Management, LLC Q2 2017 Filing
Filed July 17, 2017
Portfolio Value
$1.2T
Holdings
177
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXMTBlackstone Mtg Tr Inc Cl A | 883,247 | $27.9B | 2.28% | |
| 2 | QCOMQualcomm Inc | 483,356 | $26.7B | 2.18% | |
| 3 | —Kinder Morgan Inc Pfd Ser A | 601,922 | $26.1B | 2.13% | |
| 4 | —Ares Capital Corp | 1,498,296 | $24.5B | 2.01% | |
| 5 | —Dow Chemical Co | 388,380 | $24.5B | 2.00% | |
| 6 | AVGOBroadcom Ltd | 103,769 | $24.2B | 1.98% | |
| 7 | —Cypress Semiconductor Corp | 1,616,935 | $22.1B | 1.81% | |
| 8 | —Six Flags Entertainment Corp | 361,547 | $21.6B | 1.76% | |
| 9 | —Allergan PLC Conv Pfd Ser A | 24,453 | $21.2B | 1.73% | |
| 10 | IBMIntl Business Machines | 137,295 | $21.1B | 1.73% | |
| 11 | —Macquarie Infrastructure Corp | 257,314 | $20.2B | 1.65% | |
| 12 | TAT&T Inc | 503,339 | $19.0B | 1.55% | |
| 13 | —Colony Northstar Inc Cl A | 1,328,003 | $18.7B | 1.53% | |
| 14 | LVSLas Vegas Sands Corp | 284,425 | $18.2B | 1.49% | |
| 15 | 4I1Philip Morris Intl Inc | 153,648 | $18.0B | 1.48% | |
| 16 | GMGeneral Motors Co | 512,714 | $17.9B | 1.47% | |
| 17 | GLPIGaming & Leisure Properties In | 436,502 | $16.4B | 1.35% | |
| 18 | —Vodafone Group PLC Sp ADR | 567,121 | $16.3B | 1.33% | |
| 19 | RITMNew Residential Inv Corp | 1,040,283 | $16.2B | 1.32% | |
| 20 | —JPMorgan Chase & Co | 173,280 | $15.8B | 1.30% | |
| 21 | —BGC Partners Inc Cl A | 1,223,201 | $15.5B | 1.27% | |
| 22 | MOAltria Group Inc | 198,815 | $14.8B | 1.21% | |
| 23 | —Alphabet Inc Cap Stock Cl C | 16,282 | $14.8B | 1.21% | |
| 24 | —Hospitality Properties Trust | 496,387 | $14.5B | 1.18% | |
| 25 | ELV 5.25 05/01/18Anthem Inc Corp 050118 | 273,201 | $14.4B | 1.18% | |
| 26 | BABoeing Co | 72,955 | $14.4B | 1.18% | |
| 27 | LRCXEURLam Research Corp | 95,775 | $13.5B | 1.11% | |
| 28 | —Aircastle Ltd | 622,282 | $13.5B | 1.11% | |
| 29 | —Senior Housing Properties Trus | 652,132 | $13.3B | 1.09% | |
| 30 | —W P Carey Inc | 200,542 | $13.2B | 1.08% | |
| 31 | RTN1USDRaytheon Co | 80,894 | $13.1B | 1.07% | |
| 32 | AAPLApple Inc | 89,656 | $12.9B | 1.06% | |
| 33 | ELVAnthem Inc | 67,574 | $12.7B | 1.04% | |
| 34 | BACBank America Corp | 516,289 | $12.5B | 1.02% | |
| 35 | CCLCarnival Corp | 190,655 | $12.5B | 1.02% | |
| 36 | HTGCHercules Capital Inc | 934,858 | $12.4B | 1.01% | |
| 37 | BGSB & G Foods Inc | 342,789 | $12.2B | 1.00% | |
| 38 | TRVCCitigroup Inc | 181,299 | $12.1B | 0.99% | |
| 39 | CAHCardinal Health Inc | 155,309 | $12.1B | 0.99% | |
| 40 | PAYXPaychex Inc | 200,333 | $11.4B | 0.93% | |
| 41 | —Starwood Property Trust Inc | 499,458 | $11.2B | 0.92% | |
| 42 | NVSNovartis AG Sp ADR | 133,280 | $11.1B | 0.91% | |
| 43 | CVSCVS Health Corp | 131,742 | $10.6B | 0.87% | |
| 44 | PYPLPaypal Holdings Inc | 195,966 | $10.5B | 0.86% | |
| 45 | LADRLadder Cap Corp Cl A | 777,510 | $10.4B | 0.85% | |
| 46 | —Just Energy Group Inc | 1,982,496 | $10.4B | 0.85% | |
| 47 | JNJJohnson & Johnson | 76,701 | $10.1B | 0.83% | |
| 48 | —Cisco Systems Inc | 323,587 | $10.1B | 0.83% | |
| 49 | DNKNDunkin Brands Group Inc | 176,234 | $9.7B | 0.79% | |
| 50 | LYGLloyds Banking Group PLC Sp AD | 2,737,953 | $9.7B | 0.79% | |
| 51 | NXPINXP Semiconductors NV | 88,170 | $9.7B | 0.79% | |
| 52 | NDAQNASDAQ Inc | 132,954 | $9.5B | 0.78% | |
| 53 | NMFCNew Mountain Finance Corp | 652,880 | $9.5B | 0.78% | |
| 54 | MDTMedtronic PLC | 103,768 | $9.2B | 0.75% | |
| 55 | PAGPPlains Group Hlgs LP A | 333,297 | $8.7B | 0.71% | |
| 56 | TRGPTarga Resources Corp | 192,101 | $8.7B | 0.71% | |
| 57 | EBAeBay Inc | 247,933 | $8.7B | 0.71% | |
| 58 | KSSKohls Corp | 216,667 | $8.4B | 0.69% | |
| 59 | —USG Corp | 282,961 | $8.2B | 0.67% | |
| 60 | WBAWalgreens Boots Alliance Inc | 102,468 | $8.0B | 0.66% | |
| 61 | HN9Hanesbrands Inc | 339,555 | $7.9B | 0.64% | |
| 62 | WSMWilliams Sonoma Inc | 160,343 | $7.8B | 0.64% | |
| 63 | COPConocoPhillips | 165,991 | $7.3B | 0.60% | |
| 64 | AAgilent Technologies Inc | 119,873 | $7.1B | 0.58% | |
| 65 | MASMasco Corp | 181,340 | $6.9B | 0.57% | |
| 66 | —Ship Finance International Ltd | 502,872 | $6.8B | 0.56% | |
| 67 | —Flex Ltd | 409,547 | $6.7B | 0.55% | |
| 68 | MCHPMicrochip Technology Inc | 81,111 | $6.3B | 0.51% | |
| 69 | RGCGBPRegal Entertainment Group Cl A | 285,433 | $5.8B | 0.48% | |
| 70 | —Golub Cap BDC Inc | 298,660 | $5.7B | 0.47% | |
| 71 | GTGoodyear Tire & Rubber Co | 163,227 | $5.7B | 0.47% | |
| 72 | —Energy Transfer Partner LP PRT | 276,897 | $5.6B | 0.46% | |
| 73 | OKEOneok Inc | 104,686 | $5.5B | 0.45% | |
| 74 | TMOThermo Fisher Scientific Inc | 30,741 | $5.4B | 0.44% | |
| 75 | —SunTrust Banks Inc | 93,324 | $5.3B | 0.43% | |
| 76 | LNCLincoln Natl Corp Ind | 78,181 | $5.3B | 0.43% | |
| 77 | —TCP Cap Corp | 311,883 | $5.3B | 0.43% | |
| 78 | XOMExxon Mobil Corp | 62,040 | $5.0B | 0.41% | |
| 79 | PACWUSDPacWest Bancorp Del | 106,713 | $5.0B | 0.41% | |
| 80 | FSICUSDFS Investment Corp | 536,630 | $4.9B | 0.40% | |
| 81 | MCDMcDonalds Corp | 32,017 | $4.9B | 0.40% | |
| 82 | BXBlackstone Group LP | 146,772 | $4.9B | 0.40% | |
| 83 | GLWCorning Inc | 157,461 | $4.7B | 0.39% | |
| 84 | SWKSSkyworks Solutions Inc | 49,276 | $4.7B | 0.39% | |
| 85 | —Finisar Corp | 181,407 | $4.7B | 0.39% | |
| 86 | LYBLyondellBasell Industries NV A | 53,098 | $4.5B | 0.37% | |
| 87 | —Express Scripts Holding Co | 70,105 | $4.5B | 0.37% | |
| 88 | FFord Motor Co | 398,745 | $4.5B | 0.37% | |
| 89 | LHLaboratory Corp America Holdin | 28,494 | $4.4B | 0.36% | |
| 90 | BLDTopbuild Corp | 82,566 | $4.4B | 0.36% | |
| 91 | RCLRoyal Caribbean Cruises Ltd | 38,977 | $4.3B | 0.35% | |
| 92 | METMetLife Inc | 75,986 | $4.2B | 0.34% | |
| 93 | —Sensata Technologies Holding N | 95,542 | $4.1B | 0.33% | |
| 94 | —Brookfield Infrast Partners LP | 99,463 | $4.1B | 0.33% | |
| 95 | FUNCedar Fair LP | 55,864 | $4.0B | 0.33% | |
| 96 | OCOwens Corning New | 60,118 | $4.0B | 0.33% | |
| 97 | ACMAECOM | 123,133 | $4.0B | 0.33% | |
| 98 | BUDAnheuser-Busch InBev SA NV Sp | 35,651 | $3.9B | 0.32% | |
| 99 | HUNHuntsman Corp | 147,280 | $3.8B | 0.31% | |
| 100 | NCLHNorwegian Cruise Line Holdings | 68,119 | $3.7B | 0.30% |
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