Advisors Capital Management, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.7B
Holdings
273
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (273 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $53.6M |
KMIKINDER MORGAN INC DEL | $37.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $32.9M |
WPCW P CAREY INC | $31.0M |
ARCCARES CAP CORP | $30.0M |
BXMTBLACKSTONE MTG TR INC | $29.9M |
TAT&T INC | $29.2M |
NOKNOKIA CORP | $28.0M |
MDTMEDTRONIC PLC | $25.4M |
AAPLAPPLE INC | $24.3M |
GOOGALPHABET INC | $21.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $21.0M |
GISGENERAL MLS INC | $21.0M |
JPMJPMORGAN CHASE & CO | $20.9M |
LRCXEURLAM RESEARCH CORP | $20.1M |
TRVCCITIGROUP INC | $20.0M |
CSCOCISCO SYS INC | $19.9M |
BMYBRISTOL MYERS SQUIBB CO | $19.6M |
GMGENERAL MTRS CO | $19.5M |
LMTLOCKHEED MARTIN CORP | $19.4M |
STZCONSTELLATION BRANDS INC | $19.1M |
—ALLERGAN PLC | $18.8M |
—PROSPECT CAPITAL CORPORATION | $18.6M |
TJXTJX COS INC NEW | $18.5M |
—HIGHLAND FDS I | $18.4M |
4I1PHILIP MORRIS INTL INC | $18.3M |
NVSNNOVARTIS A G | $17.4M |
FLOTISHARES TR | $17.1M |
VODVODAFONE GROUP PLC NEW | $17.1M |
JNJJOHNSON & JOHNSON | $17.0M |
BACBANK AMER CORP | $16.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.6M |
RTN1USDRAYTHEON CO | $16.3M |
LADRLADDER CAP CORP | $16.1M |
BDXBECTON DICKINSON & CO | $15.9M |
MCDMCDONALDS CORP | $15.8M |
—PORTFOLIO RECOVERY ASSOCS IN | $15.8M |
PAYXPAYCHEX INC | $15.1M |
GLPIGAMING & LEISURE PPTYS INC | $15.1M |
—PATTERN ENERGY GROUP INC | $14.8M |
ELVANTHEM INC | $14.7M |
NOCNORTHROP GRUMMAN CORP | $14.7M |
DDDUPONT DE NEMOURS INC | $14.2M |
WSMWILLIAMS SONOMA INC | $14.1M |
ADIANALOG DEVICES INC | $14.0M |
OKEONEOK INC NEW | $13.8M |
PYPLPAYPAL HLDGS INC | $13.7M |
RITMNEW RESIDENTIAL INVT CORP | $13.7M |
WMBWILLIAMS COS INC DEL | $13.6M |
LVSLAS VEGAS SANDS CORP | $13.3M |
HTGCHERCULES CAPITAL INC | $13.1M |
SHYGISHARES TR | $12.4M |
STWDSTARWOOD PPTY TR INC | $12.1M |
PAGPPLAINS GP HLDGS L P | $11.8M |
VIV1USDTELEFONICA BRASIL SA | $11.5M |
DNKNDUNKIN BRANDS GROUP INC | $11.5M |
CCLCARNIVAL CORP | $11.2M |
MPTMEDICAL PPTYS TRUST INC | $11.2M |
XOMEXXON MOBIL CORP | $10.9M |
JEGBPJUST ENERGY GROUP INC | $10.7M |
CPACOPA HOLDINGS SA | $10.6M |
LYBLYONDELLBASELL INDUSTRIES N | $10.6M |
MCHPMICROCHIP TECHNOLOGY INC | $10.5M |
BACVERIZON COMMUNICATIONS INC | $10.2M |
SLQDISHARES TR | $10.1M |
TRGPTARGA RES CORP | $9.6M |
LITELUMENTUM HLDGS INC | $9.6M |
ACWXISHARES TR | $9.4M |
VMBSVANGUARD SCOTTSDALE FDS | $9.3M |
NWLNEWELL BRANDS INC | $9.0M |
MOALTRIA GROUP INC | $8.8M |
NMFCNEW MTN FIN CORP | $8.7M |
WFCWELLS FARGO CO NEW | $8.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $8.6M |
NXPINXP SEMICONDUCTORS N V | $8.6M |
XPOXPO LOGISTICS INC | $8.5M |
VCITVANGUARD SCOTTSDALE FDS | $8.2M |
AYRAIRCASTLE LTD | $8.0M |
BGCPEURBGC PARTNERS INC | $7.9M |
FFORD MTR CO DEL | $7.6M |
—SEMGROUP CORP | $7.5M |
SPIBSPDR SERIES TRUST | $7.3M |
KLACKLA-TENCOR CORP | $7.2M |
ETENERGY TRANSFER LP | $7.0M |
MRKMERCK & CO INC | $6.2M |
BIDUNBAIDU INC | $6.2M |
LYGLLOYDS BANKING GROUP PLC | $6.2M |
LOWLOWES COS INC | $5.7M |
TCPCBLACKROCK TCP CAP CORP | $5.5M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.5M |
SYKSTRYKER CORP | $5.3M |
IMAIMAX CORP | $5.2M |
BLKCHFBLACKROCK INC | $4.9M |
QCOMQUALCOMM INC | $4.6M |
DISDISNEY WALT CO | $4.6M |
BABOEING CO | $4.6M |
BALLBALL CORP | $4.6M |
AWMSKYWORKS SOLUTIONS INC | $4.5M |
CAECAE INC | $4.5M |
GBDCGOLUB CAP BDC INC | $4.4M |
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