Advisors Capital Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.2T
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 660,329 | $90.4B | 2.87% | |
| 2 | MSFTMICROSOFT CORP | 278,673 | $75.5B | 2.39% | |
| 3 | AVGOBROADCOM INC | 152,979 | $72.9B | 2.31% | |
| 4 | BXBLACKSTONE GROUP INC | 620,026 | $60.2B | 1.91% | |
| 5 | HDHOME DEPOT INC | 168,441 | $53.7B | 1.70% | |
| 6 | MDTMEDTRONIC PLC | 422,075 | $52.4B | 1.66% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 455,850 | $45.2B | 1.43% | |
| 8 | GOOGALPHABET INC | 17,728 | $44.4B | 1.41% | |
| 9 | KMIKINDER MORGAN INC DEL | 2,427,129 | $44.2B | 1.40% | |
| 10 | ABBVABBVIE INC | 392,589 | $44.2B | 1.40% | |
| 11 | HONHONEYWELL INTL INC | 196,777 | $43.2B | 1.37% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 354,596 | $42.6B | 1.35% | |
| 13 | DISDISNEY WALT CO | 227,955 | $40.1B | 1.27% | |
| 14 | JPMJPMORGAN CHASE & CO | 256,334 | $39.9B | 1.26% | |
| 15 | SJNKSPDR SER TR | 1,433,111 | $39.5B | 1.25% | |
| 16 | JNJJOHNSON & JOHNSON | 239,425 | $39.4B | 1.25% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 264,185 | $38.7B | 1.23% | |
| 18 | CVXCHEVRON CORP NEW | 355,995 | $37.3B | 1.18% | |
| 19 | TDTORONTO DOMINION BK ONT | 513,925 | $36.0B | 1.14% | |
| 20 | PYPLPAYPAL HLDGS INC | 122,935 | $35.8B | 1.14% | |
| 21 | QCOMQUALCOMM INC | 242,835 | $34.7B | 1.10% | |
| 22 | WPCWP CAREY INC | 463,222 | $34.6B | 1.10% | |
| 23 | TAT&T INC | 1,179,548 | $33.9B | 1.08% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 176,660 | $32.5B | 1.03% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 64,413 | $32.5B | 1.03% | |
| 26 | TJXTJX COS INC NEW | 475,740 | $32.1B | 1.02% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 336,179 | $32.0B | 1.01% | |
| 28 | PANWPALO ALTO NETWORKS INC | 84,513 | $31.4B | 0.99% | |
| 29 | STZCONSTELLATION BRANDS INC | 131,576 | $30.8B | 0.98% | |
| 30 | XPOXPO LOGISTICS INC | 218,076 | $30.5B | 0.97% | |
| 31 | TRVCCITIGROUP INC | 422,876 | $29.9B | 0.95% | |
| 32 | ULUNILEVER PLC | 504,823 | $29.5B | 0.94% | |
| 33 | BRKRBRUKER CORP | 364,678 | $27.7B | 0.88% | |
| 34 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 51,821 | $27.4B | 0.87% | |
| 35 | CSCOCISCO SYS INC | 516,700 | $27.4B | 0.87% | |
| 36 | DYHTARGET CORP | 112,478 | $27.2B | 0.86% | |
| 37 | ETNEATON CORP PLC | 172,698 | $25.6B | 0.81% | |
| 38 | WFCWELLS FARGO CO NEW | 562,343 | $25.5B | 0.81% | |
| 39 | ACNACCENTURE PLC IRELAND | 82,489 | $24.3B | 0.77% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 454,948 | $24.3B | 0.77% | |
| 41 | GMGENERAL MTRS CO | 407,315 | $24.1B | 0.76% | |
| 42 | ARCCARES CAPITAL CORP | 1,183,334 | $23.2B | 0.73% | |
| 43 | DOWDOW INC | 358,841 | $22.7B | 0.72% | |
| 44 | MAMASTERCARD INCORPORATED | 61,925 | $22.6B | 0.72% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 428,014 | $22.5B | 0.71% | |
| 46 | TKRTIMKEN CO | 278,650 | $22.5B | 0.71% | |
| 47 | MCDMCDONALDS CORP | 96,214 | $22.2B | 0.70% | |
| 48 | NOKNOKIA CORP | 4,155,451 | $22.1B | 0.70% | |
| 49 | MRKMERCK & CO. INC | 281,900 | $21.9B | 0.70% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 387,641 | $21.7B | 0.69% | |
| 51 | VODVODAFONE GROUP PLC NEW | 1,225,810 | $21.0B | 0.67% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 241,927 | $20.6B | 0.65% | |
| 53 | STWDSTARWOOD PPTY TR INC | 786,550 | $20.6B | 0.65% | |
| 54 | LMTLOCKHEED MARTIN CORP | 54,375 | $20.6B | 0.65% | |
| 55 | BLKCHFBLACKROCK INC | 22,586 | $19.8B | 0.63% | |
| 56 | LADRLADDER CAP CORP | 1,664,287 | $19.2B | 0.61% | |
| 57 | TXNTEXAS INSTRS INC | 98,862 | $19.0B | 0.60% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,504 | $18.8B | 0.59% | |
| 59 | AMANTERO MIDSTREAM CORP | 1,776,539 | $18.5B | 0.59% | |
| 60 | BDXBECTON DICKINSON & CO | 74,239 | $18.1B | 0.57% | |
| 61 | WSMWILLIAMS SONOMA INC | 111,524 | $17.8B | 0.56% | |
| 62 | SHYGISHARES TR | 386,421 | $17.8B | 0.56% | |
| 63 | WMBWILLIAMS COS INC | 660,800 | $17.5B | 0.56% | |
| 64 | NWLNEWELL BRANDS INC | 632,236 | $17.4B | 0.55% | |
| 65 | WMTWALMART INC | 118,826 | $16.8B | 0.53% | |
| 66 | AONAON PLC | 69,238 | $16.5B | 0.52% | |
| 67 | CMCSACOMCAST CORP NEW | 287,952 | $16.4B | 0.52% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 449,572 | $16.3B | 0.52% | |
| 69 | BXMTBLACKSTONE MTG TR INC | 504,954 | $16.1B | 0.51% | |
| 70 | ABTABBOTT LABS | 138,658 | $16.1B | 0.51% | |
| 71 | SBUXSTARBUCKS CORP | 143,196 | $16.0B | 0.51% | |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 181,310 | $15.9B | 0.51% | |
| 73 | CASYCASEYS GEN STORES INC | 81,538 | $15.9B | 0.50% | |
| 74 | HTGCHERCULES CAPITAL INC | 916,189 | $15.6B | 0.50% | |
| 75 | LNCLINCOLN NATL CORP IND | 246,025 | $15.5B | 0.49% | |
| 76 | TWOEURTWO HBRS INVT CORP | 1,990,825 | $15.1B | 0.48% | |
| 77 | AYATLANTICA SUSTAINABLE INFR P | 404,240 | $15.0B | 0.48% | |
| 78 | CMBSISHARES TR | 274,424 | $14.9B | 0.47% | |
| 79 | BSYBENTLEY SYS INC | 227,382 | $14.7B | 0.47% | |
| 80 | OKEONEOK INC NEW | 263,453 | $14.7B | 0.46% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 106,725 | $13.9B | 0.44% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 34,700 | $13.7B | 0.44% | |
| 83 | ELLAUDER ESTEE COS INC | 42,505 | $13.5B | 0.43% | |
| 84 | METMETLIFE INC | 223,565 | $13.4B | 0.42% | |
| 85 | ZTSZOETIS INC | 70,909 | $13.2B | 0.42% | |
| 86 | CWEN/ACLEARWAY ENERGY INC | 481,683 | $12.1B | 0.39% | |
| 87 | TFCTRUIST FINL CORP | 215,478 | $12.0B | 0.38% | |
| 88 | LTCLTC PPTYS INC | 306,252 | $11.8B | 0.37% | |
| 89 | AMGNAMGEN INC | 47,639 | $11.6B | 0.37% | |
| 90 | SLG2EURSL GREEN RLTY CORP | 144,782 | $11.6B | 0.37% | |
| 91 | MPTMEDICAL PPTYS TRUST INC | 564,067 | $11.3B | 0.36% | |
| 92 | MOALTRIA GROUP INC | 237,538 | $11.3B | 0.36% | |
| 93 | STNESTONECO LTD | 164,115 | $11.0B | 0.35% | |
| 94 | TELTE CONNECTIVITY LTD | 80,720 | $10.9B | 0.35% | |
| 95 | TSLXSIXTH STREET SPECIALTY LENDN | 488,642 | $10.8B | 0.34% | |
| 96 | PFFDGLOBAL X FDS | 405,151 | $10.6B | 0.34% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 157,639 | $10.5B | 0.33% | |
| 98 | APDAIR PRODS & CHEMS INC | 36,544 | $10.5B | 0.33% | |
| 99 | POOLPOOL CORP | 22,728 | $10.4B | 0.33% | |
| 100 | PLDPROLOGIS INC. | 86,981 | $10.4B | 0.33% |
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