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 | Value |
|---|---|
BXMTBlackstone Mtg Tr Inc Cl A | $27.9B |
QCOMQualcomm Inc | $26.7B |
—Kinder Morgan Inc Pfd Ser A | $26.1B |
—Ares Capital Corp | $24.5B |
—Dow Chemical Co | $24.5B |
AVGOBroadcom Ltd | $24.2B |
—Cypress Semiconductor Corp | $22.1B |
—Six Flags Entertainment Corp | $21.6B |
—Allergan PLC Conv Pfd Ser A | $21.2B |
IBMIntl Business Machines | $21.1B |
—Macquarie Infrastructure Corp | $20.2B |
TAT&T Inc | $19.0B |
—Colony Northstar Inc Cl A | $18.7B |
LVSLas Vegas Sands Corp | $18.2B |
4I1Philip Morris Intl Inc | $18.0B |
GMGeneral Motors Co | $17.9B |
GLPIGaming & Leisure Properties In | $16.4B |
—Vodafone Group PLC Sp ADR | $16.3B |
RITMNew Residential Inv Corp | $16.2B |
—JPMorgan Chase & Co | $15.8B |
—BGC Partners Inc Cl A | $15.5B |
MOAltria Group Inc | $14.8B |
—Alphabet Inc Cap Stock Cl C | $14.8B |
—Hospitality Properties Trust | $14.5B |
ELV 5.25 05/01/18Anthem Inc Corp 050118 | $14.4B |
BABoeing Co | $14.4B |
LRCXEURLam Research Corp | $13.5B |
—Aircastle Ltd | $13.5B |
—Senior Housing Properties Trus | $13.3B |
—W P Carey Inc | $13.2B |
RTN1USDRaytheon Co | $13.1B |
AAPLApple Inc | $12.9B |
ELVAnthem Inc | $12.7B |
BACBank America Corp | $12.5B |
CCLCarnival Corp | $12.5B |
HTGCHercules Capital Inc | $12.4B |
BGSB & G Foods Inc | $12.2B |
TRVCCitigroup Inc | $12.1B |
CAHCardinal Health Inc | $12.1B |
PAYXPaychex Inc | $11.4B |
—Starwood Property Trust Inc | $11.2B |
NVSNovartis AG Sp ADR | $11.1B |
CVSCVS Health Corp | $10.6B |
PYPLPaypal Holdings Inc | $10.5B |
LADRLadder Cap Corp Cl A | $10.4B |
—Just Energy Group Inc | $10.4B |
JNJJohnson & Johnson | $10.1B |
—Cisco Systems Inc | $10.1B |
DNKNDunkin Brands Group Inc | $9.7B |
LYGLloyds Banking Group PLC Sp AD | $9.7B |
NXPINXP Semiconductors NV | $9.7B |
NDAQNASDAQ Inc | $9.5B |
NMFCNew Mountain Finance Corp | $9.5B |
MDTMedtronic PLC | $9.2B |
PAGPPlains Group Hlgs LP A | $8.7B |
TRGPTarga Resources Corp | $8.7B |
EBAeBay Inc | $8.7B |
KSSKohls Corp | $8.4B |
—USG Corp | $8.2B |
WBAWalgreens Boots Alliance Inc | $8.0B |
HN9Hanesbrands Inc | $7.9B |
WSMWilliams Sonoma Inc | $7.8B |
COPConocoPhillips | $7.3B |
AAgilent Technologies Inc | $7.1B |
MASMasco Corp | $6.9B |
—Ship Finance International Ltd | $6.8B |
—Flex Ltd | $6.7B |
MCHPMicrochip Technology Inc | $6.3B |
RGCGBPRegal Entertainment Group Cl A | $5.8B |
—Golub Cap BDC Inc | $5.7B |
GTGoodyear Tire & Rubber Co | $5.7B |
—Energy Transfer Partner LP PRT | $5.6B |
OKEOneok Inc | $5.5B |
TMOThermo Fisher Scientific Inc | $5.4B |
—SunTrust Banks Inc | $5.3B |
LNCLincoln Natl Corp Ind | $5.3B |
—TCP Cap Corp | $5.3B |
XOMExxon Mobil Corp | $5.0B |
PACWUSDPacWest Bancorp Del | $5.0B |
FSICUSDFS Investment Corp | $4.9B |
MCDMcDonalds Corp | $4.9B |
BXBlackstone Group LP | $4.9B |
GLWCorning Inc | $4.7B |
SWKSSkyworks Solutions Inc | $4.7B |
—Finisar Corp | $4.7B |
LYBLyondellBasell Industries NV A | $4.5B |
—Express Scripts Holding Co | $4.5B |
FFord Motor Co | $4.5B |
LHLaboratory Corp America Holdin | $4.4B |
BLDTopbuild Corp | $4.4B |
RCLRoyal Caribbean Cruises Ltd | $4.3B |
METMetLife Inc | $4.2B |
—Sensata Technologies Holding N | $4.1B |
—Brookfield Infrast Partners LP | $4.1B |
FUNCedar Fair LP | $4.0B |
OCOwens Corning New | $4.0B |
ACMAECOM | $4.0B |
BUDAnheuser-Busch InBev SA NV Sp | $3.9B |
HUNHuntsman Corp | $3.8B |
NCLHNorwegian Cruise Line Holdings | $3.7B |
Page 1 of 2Next