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 |
|---|---|---|---|---|---|
| 101 | LNCLINCOLN NATL CORP IND | 62,704 | $3.9B | 0.27% | |
| 102 | XPOXPO LOGISTICS INC | 38,726 | $3.9B | 0.27% | |
| 103 | FUNCEDAR FAIR L P | 60,099 | $3.8B | 0.26% | |
| 104 | CVA1EURCOVANTA HLDG CORP | 223,170 | $3.7B | 0.25% | |
| 105 | VGKVANGUARD INTL EQUITY INDEX F | 65,190 | $3.7B | 0.25% | |
| 106 | STSENSATA TECHNOLOGIES HLDNG P | 75,633 | $3.6B | 0.25% | |
| 107 | DISDISNEY WALT CO | 34,171 | $3.6B | 0.25% | |
| 108 | BLDTOPBUILD CORP | 44,479 | $3.5B | 0.24% | |
| 109 | ACREARES COML REAL ESTATE CORP | 252,294 | $3.5B | 0.24% | |
| 110 | SYFSYNCHRONY FINL | 103,925 | $3.5B | 0.24% | |
| 111 | BEPBROOKFIELD RENEWABLE PARTNER | 114,695 | $3.4B | 0.24% | |
| 112 | RCLROYAL CARIBBEAN CRUISES LTD | 32,951 | $3.4B | 0.24% | |
| 113 | CMBSISHARES TR | 67,884 | $3.4B | 0.23% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 122,875 | $3.4B | 0.23% | |
| 115 | CERNCHFCERNER CORP | 56,184 | $3.4B | 0.23% | |
| 116 | ZBRAZEBRA TECHNOLOGIES CORP | 23,395 | $3.4B | 0.23% | |
| 117 | —EXPRESS SCRIPTS HLDG CO | 42,546 | $3.3B | 0.23% | |
| 118 | GLWCORNING INC | 118,088 | $3.2B | 0.22% | |
| 119 | BIPBROOKFIELD INFRAST PARTNERS | 84,014 | $3.2B | 0.22% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 51,891 | $3.2B | 0.22% | |
| 121 | CIENCIENA CORP | 119,791 | $3.2B | 0.22% | |
| 122 | GISGENERAL MLS INC | 71,108 | $3.1B | 0.22% | |
| 123 | ACMAECOM | 95,020 | $3.1B | 0.22% | |
| 124 | —FINISAR CORP | 170,354 | $3.1B | 0.21% | |
| 125 | GTGOODYEAR TIRE & RUBR CO | 127,890 | $3.0B | 0.21% | |
| 126 | HIGHARTFORD FINL SVCS GROUP INC | 57,945 | $3.0B | 0.20% | |
| 127 | KLACKLA-TENCOR CORP | 28,488 | $2.9B | 0.20% | |
| 128 | SCHOSCHWAB STRATEGIC TR | 58,709 | $2.9B | 0.20% | |
| 129 | NCLHNORWEGIAN CRUISE LINE HLDG L | 61,436 | $2.9B | 0.20% | |
| 130 | EBAEBAY INC | 79,348 | $2.9B | 0.20% | |
| 131 | METMETLIFE INC | 65,293 | $2.8B | 0.20% | |
| 132 | MTGMGIC INVT CORP WIS | 261,811 | $2.8B | 0.19% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 25,513 | $2.8B | 0.19% | |
| 134 | OCOWENS CORNING NEW | 43,862 | $2.8B | 0.19% | |
| 135 | JDJD COM INC | 69,689 | $2.7B | 0.19% | |
| 136 | —SHIP FINANCE INTERNATIONAL L | 179,382 | $2.7B | 0.18% | |
| 137 | VBRVANGUARD INDEX FDS | 19,420 | $2.6B | 0.18% | |
| 138 | STTSTATE STR CORP | 28,320 | $2.6B | 0.18% | |
| 139 | VVVANGUARD INDEX FDS | 21,070 | $2.6B | 0.18% | |
| 140 | BERYEURBERRY GLOBAL GROUP INC | 56,761 | $2.6B | 0.18% | |
| 141 | BWABORGWARNER INC | 59,842 | $2.6B | 0.18% | |
| 142 | CAHCARDINAL HEALTH INC | 52,077 | $2.5B | 0.18% | |
| 143 | CTRACABOT OIL & GAS CORP | 105,925 | $2.5B | 0.17% | |
| 144 | PIIPOLARIS INDS INC | 20,538 | $2.5B | 0.17% | |
| 145 | DARDARLING INGREDIENTS INC | 126,095 | $2.5B | 0.17% | |
| 146 | ARANTERO RES CORP | 115,911 | $2.5B | 0.17% | |
| 147 | RLJ 1.95 PERP ARLJ LODGING TR | 94,088 | $2.5B | 0.17% | |
| 148 | SPYSPDR S&P 500 ETF TR | 8,860 | $2.4B | 0.17% | |
| 149 | MPLXMPLX LP | 69,819 | $2.4B | 0.16% | |
| 150 | SUNSUNOCO LP | 94,500 | $2.4B | 0.16% | |
| 151 | NVRNVR INC | 787 | $2.3B | 0.16% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 61,176 | $2.3B | 0.16% | |
| 153 | BALLBALL CORP | 64,416 | $2.3B | 0.16% | |
| 154 | —MYLAN N V | 61,492 | $2.2B | 0.15% | |
| 155 | TSNTYSON FOODS INC | 32,232 | $2.2B | 0.15% | |
| 156 | HAINHAIN CELESTIAL GROUP INC | 74,466 | $2.2B | 0.15% | |
| 157 | CASYCASEYS GEN STORES INC | 20,397 | $2.1B | 0.15% | |
| 158 | MCKMCKESSON CORP | 15,923 | $2.1B | 0.15% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 34,921 | $2.1B | 0.14% | |
| 160 | TXNTEXAS INSTRS INC | 17,135 | $1.9B | 0.13% | |
| 161 | NSUSDNUSTAR ENERGY LP | 74,237 | $1.7B | 0.12% | |
| 162 | CAPLCROSSAMERICA PARTNERS LP | 98,706 | $1.7B | 0.11% | |
| 163 | CNKCINEMARK HOLDINGS INC | 46,948 | $1.6B | 0.11% | |
| 164 | VHTVANGUARD WORLD FDS | 8,082 | $1.3B | 0.09% | |
| 165 | VOVANGUARD INDEX FDS | 7,822 | $1.2B | 0.08% | |
| 166 | BABOEING CO | 3,502 | $1.2B | 0.08% | |
| 167 | HPTUSDHOSPITALITY PPTYS TR | 40,979 | $1.2B | 0.08% | |
| 168 | VGTVANGUARD WORLD FDS | 6,414 | $1.2B | 0.08% | |
| 169 | PNNTPENNANTPARK INVT CORP | 154,318 | $1.1B | 0.07% | |
| 170 | HUNHUNTSMAN CORP | 35,417 | $1.0B | 0.07% | |
| 171 | —STERLING BANCORP DEL | 41,667 | $979.0M | 0.07% | |
| 172 | CVXCHEVRON CORP NEW | 7,029 | $889.0M | 0.06% | |
| 173 | AMZNAMAZON COM INC | 516 | $877.0M | 0.06% | |
| 174 | AMGNAMGEN INC | 4,737 | $874.0M | 0.06% | |
| 175 | KBWBINVESCO EXCHNG TRADED FD TR | 15,554 | $834.0M | 0.06% | |
| 176 | HONHONEYWELL INTL INC | 5,718 | $824.0M | 0.06% | |
| 177 | GOOGLALPHABET INC | 707 | $798.0M | 0.05% | |
| 178 | VFHVANGUARD WORLD FDS | 9,359 | $631.0M | 0.04% | |
| 179 | EPIWISDOMTREE TR | 24,478 | $616.0M | 0.04% | |
| 180 | VCRVANGUARD WORLD FDS | 3,420 | $580.0M | 0.04% | |
| 181 | EWZISHARES INC | 17,926 | $575.0M | 0.04% | |
| 182 | PFEPFIZER INC | 15,671 | $569.0M | 0.04% | |
| 183 | MSFTMICROSOFT CORP | 5,621 | $554.0M | 0.04% | |
| 184 | EWWISHARES INC | 11,755 | $554.0M | 0.04% | |
| 185 | AGGISHARES TR | 5,194 | $552.0M | 0.04% | |
| 186 | VISVANGUARD WORLD FDS | 3,294 | $447.0M | 0.03% | |
| 187 | VIGVANGUARD GROUP | 4,233 | $430.0M | 0.03% | |
| 188 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,256 | $421.0M | 0.03% | |
| 189 | IEURISHARES TR | 8,509 | $405.0M | 0.03% | |
| 190 | IDXXIDEXX LABS INC | 1,573 | $343.0M | 0.02% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,247 | $306.0M | 0.02% | |
| 192 | —IBERIABANK CORP | 4,017 | $304.0M | 0.02% | |
| 193 | VDEVANGUARD WORLD FDS | 2,848 | $299.0M | 0.02% | |
| 194 | HCAHCA HEALTHCARE INC | 2,782 | $285.0M | 0.02% | |
| 195 | VBVANGUARD INDEX FDS | 1,769 | $275.0M | 0.02% | |
| 196 | AONAON PLC | 1,959 | $269.0M | 0.02% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 543 | $260.0M | 0.02% | |
| 198 | VVISA INC | 1,895 | $251.0M | 0.02% | |
| 199 | MAMASTERCARD INCORPORATED | 1,273 | $250.0M | 0.02% | |
| 200 | —U S G CORP | 5,666 | $244.0M | 0.02% |