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 |
|---|---|
—MYLAN N V | $726K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $723K |
VCRVANGUARD WORLD FDS | $719K |
EWWISHARES INC | $698K |
EMNEASTMAN CHEMICAL CO | $685K |
FMXFOMENTO ECONOMICO MEXICANO S | $657K |
TPRTAPESTRY INC | $632K |
NEENEXTERA ENERGY INC | $619K |
PLDPROLOGIS INC | $616K |
JBTJOHN BEAN TECHNOLOGIES CORP | $603K |
BRBROADRIDGE FINL SOLUTIONS IN | $595K |
—HFF INC | $570K |
WEXWEX INC | $562K |
VISVANGUARD WORLD FDS | $552K |
METMETLIFE INC | $541K |
PRAHPRA HEALTH SCIENCES INC | $534K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $532K |
WSOWATSCO INC | $514K |
CTLTEURCATALENT INC | $504K |
FAFFIRST AMERN FINL CORP | $491K |
—NEENAH INC | $491K |
UNPUNION PACIFIC CORP | $471K |
RBCRBC BEARINGS INC | $470K |
VIRTVIRTU FINL INC | $462K |
POOLPOOL CORPORATION | $456K |
BKIEURBLACK KNIGHT INC | $453K |
IDXXIDEXX LABS INC | $445K |
IEURISHARES TR | $436K |
GWREGUIDEWIRE SOFTWARE INC | $426K |
AONAON PLC | $383K |
UNHUNITEDHEALTH GROUP INC | $375K |
CCBCOASTAL FINL CORP WA | $373K |
KOCOCA COLA CO | $373K |
VIGVANGUARD GROUP | $365K |
—QIAGEN NV | $361K |
OCOWENS CORNING NEW | $360K |
LFUSLITTELFUSE INC | $358K |
PJTPJT PARTNERS INC | $355K |
G7AGRUPO AEROPORTUARIO CTR NORT | $348K |
PUKNPRUDENTIAL PLC | $347K |
MAMASTERCARD INC | $342K |
CSFLUSDCENTERSTATE BK CORP | $322K |
NDQINVESCO QQQ TR | $306K |
ISRGINTUITIVE SURGICAL INC | $305K |
LLYLILLY ELI & CO | $302K |
CNNECANNAE HLDGS INC | $296K |
VDEVANGUARD WORLD FDS | $293K |
BLBLACKLINE INC | $290K |
VNQVANGUARD INDEX FDS | $284K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $284K |
SOSOUTHERN CO | $284K |
JLLJONES LANG LASALLE INC | $283K |
XLKSELECT SECTOR SPDR TR | $277K |
ALCALCON INC | $275K |
PAYCPAYCOM SOFTWARE INC | $274K |
TRVTRAVELERS COMPANIES INC | $270K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $267K |
PSAPUBLIC STORAGE | $259K |
DUKDUKE ENERGY CORP NEW | $259K |
MLKNMILLER HERMAN INC | $252K |
MSGSMADISON SQUARE GARDEN CO NEW | $245K |
—GLOBAL X FDS | $237K |
VYMVANGUARD WHITEHALL FDS INC | $229K |
AWCAMERICAN WTR WKS CO INC NEW | $222K |
QA4AGENTHERM INC | $219K |
HCAHCA HEALTHCARE INC | $216K |
VBVANGUARD INDEX FDS | $215K |
INTCINTEL CORP | $208K |
BDNBRANDYWINE RLTY TR | $205K |
ABTABBOTT LABS | $204K |
BIZDVANECK VECTORS ETF TR | $187K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $161K |
RELXRELX PLC | $3K |
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