Advisors Capital Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.5T
Holdings
210
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 611,921 | $34.3B | 2.36% | |
| 2 | AVGOBROADCOM INC | 115,618 | $28.1B | 1.93% | |
| 3 | BXMTBLACKSTONE MTG TR INC | 880,418 | $27.7B | 1.91% | |
| 4 | ARCCARES CAP CORP | 1,639,688 | $27.0B | 1.86% | |
| 5 | SIXEURSIX FLAGS ENTMT CORP NEW | 373,545 | $26.2B | 1.80% | |
| 6 | —KINDER MORGAN INC DEL | 724,648 | $25.1B | 1.73% | |
| 7 | CSCOCISCO SYS INC | 548,101 | $23.6B | 1.62% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 158,273 | $22.1B | 1.52% | |
| 9 | WPCW P CAREY INC | 319,678 | $21.2B | 1.46% | |
| 10 | TAT&T INC | 650,521 | $20.9B | 1.44% | |
| 11 | RTN1USDRAYTHEON CO | 106,232 | $20.5B | 1.41% | |
| 12 | AAPLAPPLE INC | 108,758 | $20.1B | 1.39% | |
| 13 | GMGENERAL MTRS CO | 495,012 | $19.5B | 1.34% | |
| 14 | —CYPRESS SEMICONDUCTOR CORP | 1,231,054 | $19.2B | 1.32% | |
| 15 | —HIGHLAND FDS I | 1,059,054 | $19.2B | 1.32% | |
| 16 | STZCONSTELLATION BRANDS INC | 86,883 | $19.0B | 1.31% | |
| 17 | LMTLOCKHEED MARTIN CORP | 63,349 | $18.7B | 1.29% | |
| 18 | JPMJPMORGAN CHASE & CO | 178,636 | $18.6B | 1.28% | |
| 19 | GOOGALPHABET INC | 16,022 | $17.9B | 1.23% | |
| 20 | TJXTJX COS INC NEW | 186,792 | $17.8B | 1.22% | |
| 21 | —DOWDUPONT INC | 264,975 | $17.5B | 1.20% | |
| 22 | LOWLOWES COS INC | 176,644 | $16.9B | 1.16% | |
| 23 | LVSLAS VEGAS SANDS CORP | 219,883 | $16.8B | 1.16% | |
| 24 | COPCONOCOPHILLIPS | 227,703 | $15.9B | 1.09% | |
| 25 | LADRLADDER CAP CORP | 1,012,384 | $15.8B | 1.09% | |
| 26 | WFCWELLS FARGO CO NEW | 281,506 | $15.6B | 1.07% | |
| 27 | PYPLPAYPAL HLDGS INC | 186,353 | $15.5B | 1.07% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 190,241 | $15.4B | 1.06% | |
| 29 | RITMNEW RESIDENTIAL INVT CORP | 874,669 | $15.3B | 1.05% | |
| 30 | VODVODAFONE GROUP PLC NEW | 624,620 | $15.2B | 1.05% | |
| 31 | MDTMEDTRONIC PLC | 176,914 | $15.1B | 1.04% | |
| 32 | TRVCCITIGROUP INC | 223,329 | $14.9B | 1.03% | |
| 33 | BACBANK AMER CORP | 528,333 | $14.9B | 1.03% | |
| 34 | ELVANTHEM INC | 61,476 | $14.6B | 1.01% | |
| 35 | GLPIGAMING & LEISURE PPTYS INC | 407,915 | $14.6B | 1.01% | |
| 36 | LRCXEURLAM RESEARCH CORP | 83,889 | $14.5B | 1.00% | |
| 37 | DNKNDUNKIN BRANDS GROUP INC | 207,687 | $14.3B | 0.99% | |
| 38 | PAYXPAYCHEX INC | 209,252 | $14.3B | 0.98% | |
| 39 | WSMWILLIAMS SONOMA INC | 232,392 | $14.3B | 0.98% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 256,559 | $14.2B | 0.98% | |
| 41 | NDAQNASDAQ INC | 152,145 | $13.9B | 0.96% | |
| 42 | FLOTISHARES TR | 263,971 | $13.5B | 0.93% | |
| 43 | JNJJOHNSON & JOHNSON | 109,299 | $13.3B | 0.91% | |
| 44 | —PROSPECT CAPITAL CORPORATION | 13,230,000 | $13.2B | 0.91% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 120,425 | $13.2B | 0.91% | |
| 46 | WMBWILLIAMS COS INC DEL | 476,332 | $12.9B | 0.89% | |
| 47 | —ALLERGAN PLC | 76,989 | $12.8B | 0.88% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 60,954 | $12.6B | 0.87% | |
| 49 | CCLCARNIVAL CORP | 219,653 | $12.6B | 0.87% | |
| 50 | NVSNNOVARTIS A G | 165,783 | $12.5B | 0.86% | |
| 51 | MPTMEDICAL PPTYS TRUST INC | 887,921 | $12.5B | 0.86% | |
| 52 | SHYGISHARES TR | 265,582 | $12.4B | 0.85% | |
| 53 | ADIANALOG DEVICES INC | 127,552 | $12.2B | 0.84% | |
| 54 | OKEONEOK INC NEW | 175,116 | $12.2B | 0.84% | |
| 55 | —PATTERN ENERGY GROUP INC | 603,852 | $11.3B | 0.78% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 36,526 | $11.2B | 0.77% | |
| 57 | STWDSTARWOOD PPTY TR INC | 500,183 | $10.9B | 0.75% | |
| 58 | TRGPTARGA RES CORP | 216,824 | $10.7B | 0.74% | |
| 59 | —SEMGROUP CORP | 414,416 | $10.5B | 0.72% | |
| 60 | BGCPEURBGC PARTNERS INC | 911,203 | $10.3B | 0.71% | |
| 61 | HTGCHERCULES CAPITAL INC | 805,034 | $10.2B | 0.70% | |
| 62 | MOALTRIA GROUP INC | 178,347 | $10.1B | 0.70% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 89,922 | $9.9B | 0.68% | |
| 64 | MCDMCDONALDS CORP | 60,907 | $9.5B | 0.66% | |
| 65 | VIV1USDTELEFONICA BRASIL SA | 771,831 | $9.2B | 0.63% | |
| 66 | XOMEXXON MOBIL CORP | 109,811 | $9.1B | 0.63% | |
| 67 | MASMASCO CORP | 222,648 | $8.3B | 0.57% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 90,435 | $8.2B | 0.57% | |
| 69 | NMFCNEW MTN FIN CORP | 597,560 | $8.1B | 0.56% | |
| 70 | LYGLLOYDS BANKING GROUP PLC | 2,294,794 | $7.6B | 0.53% | |
| 71 | SLQDISHARES TR | 153,546 | $7.6B | 0.52% | |
| 72 | VMBSVANGUARD SCOTTSDALE FDS | 148,090 | $7.6B | 0.52% | |
| 73 | FLEXFLEX LTD | 522,178 | $7.4B | 0.51% | |
| 74 | FFORD MTR CO DEL | 656,130 | $7.3B | 0.50% | |
| 75 | —PORTFOLIO RECOVERY ASSOCS IN | 7,455,000 | $7.2B | 0.49% | |
| 76 | BIDUNBAIDU INC | 28,525 | $6.9B | 0.48% | |
| 77 | JEGBPJUST ENERGY GROUP INC | 1,773,424 | $6.4B | 0.44% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 121,936 | $6.1B | 0.42% | |
| 79 | MTSIMACOM TECH SOLUTIONS HLDGS I | 258,292 | $6.0B | 0.41% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 71,234 | $5.9B | 0.41% | |
| 81 | MRKMERCK & CO INC | 93,854 | $5.7B | 0.39% | |
| 82 | —TCP CAP CORP | 378,743 | $5.5B | 0.38% | |
| 83 | KMIKINDER MORGAN INC DEL | 293,095 | $5.2B | 0.36% | |
| 84 | FSICUSDFS INVT CORP | 700,601 | $5.1B | 0.35% | |
| 85 | ETENERGY TRANSFER EQUITY L P | 294,239 | $5.1B | 0.35% | |
| 86 | SPIBSPDR SERIES TRUST | 147,958 | $4.9B | 0.34% | |
| 87 | GBDCGOLUB CAP BDC INC | 265,629 | $4.9B | 0.33% | |
| 88 | —ENERGY TRANSFER PARTNERS LP | 248,977 | $4.7B | 0.33% | |
| 89 | QRVOQORVO INC | 58,680 | $4.7B | 0.32% | |
| 90 | AYRAIRCASTLE LTD | 226,521 | $4.6B | 0.32% | |
| 91 | —SUNTRUST BKS INC | 66,696 | $4.4B | 0.30% | |
| 92 | METAFACEBOOK INC | 22,450 | $4.4B | 0.30% | |
| 93 | CHEFCHEFS WHSE INC | 152,490 | $4.3B | 0.30% | |
| 94 | —LABORATORY CORP AMER HLDGS | 24,088 | $4.3B | 0.30% | |
| 95 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 101,169 | $4.3B | 0.29% | |
| 96 | BKUBANKUNITED INC | 104,210 | $4.3B | 0.29% | |
| 97 | —L3 TECHNOLOGIES INC | 21,307 | $4.1B | 0.28% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 41,787 | $4.0B | 0.28% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 125,406 | $4.0B | 0.28% | |
| 100 | PANWPALO ALTO NETWORKS INC | 19,459 | $4.0B | 0.28% |
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