Advisors Capital Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.2B
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $90.4M |
MSFTMICROSOFT CORP | $75.5M |
AVGOBROADCOM INC | $72.9M |
BXBLACKSTONE GROUP INC | $60.2M |
HDHOME DEPOT INC | $53.7M |
MDTMEDTRONIC PLC | $52.4M |
4I1PHILIP MORRIS INTL INC | $45.2M |
GOOGALPHABET INC | $44.4M |
KMIKINDER MORGAN INC DEL | $44.2M |
ABBVABBVIE INC | $44.2M |
HONHONEYWELL INTL INC | $43.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42.6M |
DISDISNEY WALT CO | $40.1M |
JPMJPMORGAN CHASE & CO | $39.9M |
SJNKSPDR SER TR | $39.5M |
JNJJOHNSON & JOHNSON | $39.4M |
IBMINTERNATIONAL BUSINESS MACHS | $38.7M |
CVXCHEVRON CORP NEW | $37.3M |
TDTORONTO DOMINION BK ONT | $36.0M |
PYPLPAYPAL HLDGS INC | $35.8M |
QCOMQUALCOMM INC | $34.7M |
WPCWP CAREY INC | $34.6M |
TAT&T INC | $33.9M |
TTTRANE TECHNOLOGIES PLC | $32.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.5M |
TJXTJX COS INC NEW | $32.1M |
VCITVANGUARD SCOTTSDALE FDS | $32.0M |
PANWPALO ALTO NETWORKS INC | $31.4M |
STZCONSTELLATION BRANDS INC | $30.8M |
XPOXPO LOGISTICS INC | $30.5M |
TRVCCITIGROUP INC | $29.9M |
ULUNILEVER PLC | $29.5M |
BRKRBRUKER CORP | $27.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27.4M |
CSCOCISCO SYS INC | $27.4M |
DYHTARGET CORP | $27.2M |
ETNEATON CORP PLC | $25.6M |
WFCWELLS FARGO CO NEW | $25.5M |
ACNACCENTURE PLC IRELAND | $24.3M |
VMBSVANGUARD SCOTTSDALE FDS | $24.3M |
GMGENERAL MTRS CO | $24.1M |
ARCCARES CAPITAL CORP | $23.2M |
DOWDOW INC | $22.7M |
MAMASTERCARD INCORPORATED | $22.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.5M |
TKRTIMKEN CO | $22.5M |
MCDMCDONALDS CORP | $22.2M |
NOKNOKIA CORP | $22.1M |
MRKMERCK & CO. INC | $21.9M |
BACVERIZON COMMUNICATIONS INC | $21.7M |
VODVODAFONE GROUP PLC NEW | $21.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $20.6M |
STWDSTARWOOD PPTY TR INC | $20.6M |
LMTLOCKHEED MARTIN CORP | $20.6M |
BLKCHFBLACKROCK INC | $19.8M |
LADRLADDER CAP CORP | $19.2M |
TXNTEXAS INSTRS INC | $19.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.8M |
AMANTERO MIDSTREAM CORP | $18.5M |
BDXBECTON DICKINSON & CO | $18.1M |
WSMWILLIAMS SONOMA INC | $17.8M |
SHYGISHARES TR | $17.8M |
WMBWILLIAMS COS INC | $17.5M |
NWLNEWELL BRANDS INC | $17.4M |
WMTWALMART INC | $16.8M |
AONAON PLC | $16.5M |
CMCSACOMCAST CORP NEW | $16.4M |
OHIOMEGA HEALTHCARE INVS INC | $16.3M |
BXMTBLACKSTONE MTG TR INC | $16.1M |
ABTABBOTT LABS | $16.1M |
SBUXSTARBUCKS CORP | $16.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $15.9M |
CASYCASEYS GEN STORES INC | $15.9M |
HTGCHERCULES CAPITAL INC | $15.6M |
LNCLINCOLN NATL CORP IND | $15.5M |
TWOEURTWO HBRS INVT CORP | $15.1M |
AYATLANTICA SUSTAINABLE INFR P | $15.0M |
CMBSISHARES TR | $14.9M |
BSYBENTLEY SYS INC | $14.7M |
OKEONEOK INC NEW | $14.7M |
SPGSIMON PPTY GROUP INC NEW | $13.9M |
COSTCOSTCO WHSL CORP NEW | $13.7M |
ELLAUDER ESTEE COS INC | $13.5M |
METMETLIFE INC | $13.4M |
ZTSZOETIS INC | $13.2M |
CWEN/ACLEARWAY ENERGY INC | $12.1M |
TFCTRUIST FINL CORP | $12.0M |
LTCLTC PPTYS INC | $11.8M |
AMGNAMGEN INC | $11.6M |
SLG2EURSL GREEN RLTY CORP | $11.6M |
MPTMEDICAL PPTYS TRUST INC | $11.3M |
MOALTRIA GROUP INC | $11.3M |
STNESTONECO LTD | $11.0M |
TELTE CONNECTIVITY LTD | $10.9M |
TSLXSIXTH STREET SPECIALTY LENDN | $10.8M |
PFFDGLOBAL X FDS | $10.6M |
BMYBRISTOL-MYERS SQUIBB CO | $10.5M |
APDAIR PRODS & CHEMS INC | $10.5M |
POOLPOOL CORP | $10.4M |
PLDPROLOGIS INC. | $10.4M |
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