Advisors Capital Management, LLC Q2 2020 Filing
Filed August 18, 2020
Portfolio Value
$2.0T
Holdings
293
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 210,919 | $66.6B | 3.30% | |
| 2 | AAPLAPPLE INC | 167,358 | $61.1B | 3.03% | |
| 3 | MSFTMICROSOFT CORP | 231,207 | $47.1B | 2.33% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 746,729 | $42.4B | 2.10% | |
| 5 | CSCOCISCO SYS INC | 855,424 | $39.9B | 1.98% | |
| 6 | HDHOME DEPOT INC | 152,218 | $38.1B | 1.89% | |
| 7 | KMIKINDER MORGAN INC DEL | 2,184,811 | $33.1B | 1.64% | |
| 8 | MDTMEDTRONIC PLC | 360,204 | $33.0B | 1.64% | |
| 9 | QCOMQUALCOMM INC | 344,671 | $31.4B | 1.56% | |
| 10 | MRKMERCK & CO. INC | 383,470 | $29.7B | 1.47% | |
| 11 | TAT&T INC | 963,118 | $29.1B | 1.44% | |
| 12 | PYPLPAYPAL HLDGS INC | 165,560 | $28.8B | 1.43% | |
| 13 | JNJJOHNSON & JOHNSON | 203,449 | $28.6B | 1.42% | |
| 14 | GISGENERAL MLS INC | 463,499 | $28.6B | 1.42% | |
| 15 | WPCWP CAREY INC | 410,465 | $27.8B | 1.38% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 105,691 | $27.1B | 1.34% | |
| 17 | GOOGALPHABET INC | 18,787 | $26.6B | 1.32% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 365,376 | $25.6B | 1.27% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 433,783 | $25.5B | 1.26% | |
| 20 | ABBVABBVIE INC | 255,012 | $25.0B | 1.24% | |
| 21 | TJXTJX COS INC NEW | 482,757 | $24.4B | 1.21% | |
| 22 | PANWPALO ALTO NETWORKS INC | 104,394 | $24.0B | 1.19% | |
| 23 | DISDISNEY WALT CO | 213,801 | $23.8B | 1.18% | |
| 24 | DNKNDUNKIN BRANDS GROUP INC | 362,300 | $23.6B | 1.17% | |
| 25 | JPMJPMORGAN CHASE & CO | 250,247 | $23.5B | 1.17% | |
| 26 | LMTLOCKHEED MARTIN CORP | 63,825 | $23.3B | 1.15% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 373,290 | $23.0B | 1.14% | |
| 28 | STZCONSTELLATION BRANDS INC | 127,591 | $22.3B | 1.11% | |
| 29 | TRVCCITIGROUP INC | 436,634 | $22.3B | 1.11% | |
| 30 | CVXCHEVRON CORP NEW | 248,333 | $22.2B | 1.10% | |
| 31 | BDXBECTON DICKINSON & CO | 92,431 | $22.1B | 1.10% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 394,115 | $21.7B | 1.08% | |
| 33 | MCDMCDONALDS CORP | 112,127 | $20.7B | 1.03% | |
| 34 | DYHTARGET CORP | 170,771 | $20.5B | 1.02% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 56,406 | $20.4B | 1.01% | |
| 36 | LADRLADDER CAP CORP | 2,514,162 | $20.4B | 1.01% | |
| 37 | STXSEAGATE TECHNOLOGY PLC | 407,302 | $19.7B | 0.98% | |
| 38 | ARCCARES CAPITAL CORP | 1,339,446 | $19.4B | 0.96% | |
| 39 | XPOXPO LOGISTICS INC | 246,930 | $19.1B | 0.95% | |
| 40 | METMETLIFE INC | 501,720 | $18.3B | 0.91% | |
| 41 | VODVODAFONE GROUP PLC NEW | 1,136,713 | $18.1B | 0.90% | |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 411,003 | $17.4B | 0.86% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 183,108 | $17.4B | 0.86% | |
| 44 | NOKNOKIA CORP | 3,858,363 | $17.0B | 0.84% | |
| 45 | WSMWILLIAMS SONOMA INC | 197,372 | $16.2B | 0.80% | |
| 46 | DOWDOW INC | 372,991 | $15.2B | 0.75% | |
| 47 | STWDSTARWOOD PPTY TR INC | 970,693 | $14.5B | 0.72% | |
| 48 | SJNKSPDR SER TR | 570,313 | $14.4B | 0.71% | |
| 49 | FLOTISHARES TR | 272,076 | $13.8B | 0.68% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,846 | $13.4B | 0.66% | |
| 51 | ACNACCENTURE PLC IRELAND | 59,377 | $12.7B | 0.63% | |
| 52 | AGNCAGNC INVT CORP | 988,018 | $12.7B | 0.63% | |
| 53 | AYATLANTICA SUSTAINABLE INFR P | 413,743 | $12.0B | 0.60% | |
| 54 | BXMTBLACKSTONE MTG TR INC | 498,779 | $12.0B | 0.60% | |
| 55 | HTGCHERCULES CAPITAL INC | 1,128,075 | $11.8B | 0.59% | |
| 56 | MAMASTERCARD INCORPORATED | 39,749 | $11.8B | 0.58% | |
| 57 | LTCLTC PPTYS INC | 311,931 | $11.8B | 0.58% | |
| 58 | NVSNNOVARTIS AG | 131,112 | $11.5B | 0.57% | |
| 59 | WFCWELLS FARGO CO NEW | 443,854 | $11.4B | 0.56% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 107,373 | $11.3B | 0.56% | |
| 61 | SPIBSPDR SER TR | 309,472 | $11.3B | 0.56% | |
| 62 | MPTMEDICAL PPTYS TRUST INC | 598,316 | $11.2B | 0.56% | |
| 63 | NWLNEWELL BRANDS INC | 694,636 | $11.0B | 0.55% | |
| 64 | CMBSISHARES TR | 200,447 | $11.0B | 0.55% | |
| 65 | SHYGISHARES TR | 254,900 | $10.9B | 0.54% | |
| 66 | CWENCLEARWAY ENERGY INC | 468,764 | $10.8B | 0.54% | |
| 67 | ABTABBOTT LABS | 103,206 | $9.4B | 0.47% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 104,997 | $9.3B | 0.46% | |
| 69 | CMCSACOMCAST CORP NEW | 237,459 | $9.3B | 0.46% | |
| 70 | TXNTEXAS INSTRS INC | 72,299 | $9.2B | 0.46% | |
| 71 | HONHONEYWELL INTL INC | 63,232 | $9.1B | 0.45% | |
| 72 | WMTWALMART INC | 76,206 | $9.1B | 0.45% | |
| 73 | LVSLAS VEGAS SANDS CORP | 197,063 | $9.0B | 0.44% | |
| 74 | VIV1USDTELEFONICA BRASIL SA | 972,730 | $8.6B | 0.43% | |
| 75 | TSLXSIXTH STREET SPECIALTY LENDN | 513,276 | $8.5B | 0.42% | |
| 76 | OKEONEOK INC NEW | 253,521 | $8.4B | 0.42% | |
| 77 | GMGENERAL MTRS CO | 328,412 | $8.3B | 0.41% | |
| 78 | PAGPPLAINS GP HLDGS L P | 914,466 | $8.1B | 0.40% | |
| 79 | WMBWILLIAMS COS INC | 427,576 | $8.1B | 0.40% | |
| 80 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 177,803 | $8.1B | 0.40% | |
| 81 | —FORTIVE CORP | 8,190,000 | $8.0B | 0.40% | |
| 82 | AMGNAMGEN INC | 32,546 | $7.7B | 0.38% | |
| 83 | AONAON PLC | 39,782 | $7.7B | 0.38% | |
| 84 | RITMNEW RESIDENTIAL INVT CORP | 1,024,859 | $7.6B | 0.38% | |
| 85 | BLKCHFBLACKROCK INC | 13,989 | $7.6B | 0.38% | |
| 86 | SBUXSTARBUCKS CORP | 101,894 | $7.5B | 0.37% | |
| 87 | LQDISHARES TR | 52,897 | $7.1B | 0.35% | |
| 88 | BACBK OF AMERICA CORP | 297,798 | $7.1B | 0.35% | |
| 89 | MOALTRIA GROUP INC | 179,431 | $7.0B | 0.35% | |
| 90 | NMFCNEW MTN FIN CORP | 748,384 | $7.0B | 0.34% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 22,787 | $6.9B | 0.34% | |
| 92 | NKENIKE INC | 69,672 | $6.8B | 0.34% | |
| 93 | LITELUMENTUM HLDGS INC | 79,692 | $6.5B | 0.32% | |
| 94 | BERYEURBERRY GLOBAL GROUP INC | 143,052 | $6.3B | 0.31% | |
| 95 | QTWOQ2 HLDGS INC | 72,777 | $6.2B | 0.31% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 45,558 | $6.1B | 0.30% | |
| 97 | TFCTRUIST FINL CORP | 162,501 | $6.1B | 0.30% | |
| 98 | MASMASCO CORP | 117,965 | $5.9B | 0.29% | |
| 99 | BRKRBRUKER CORP | 138,434 | $5.6B | 0.28% | |
| 100 | LNCLINCOLN NATL CORP IND | 152,728 | $5.6B | 0.28% |
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