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 |
|---|---|
BF/ABROWN FORMAN CORP | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
BKIEURBLACK KNIGHT INC | $1.7M |
SPTMSPDR SER TR | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
SPIBSPDR SER TR | $1.6M |
OCOWENS CORNING NEW | $1.6M |
VHTVANGUARD WORLD FDS | $1.6M |
EVBNUSDEVANS BANCORP INC | $1.6M |
LPXLOUISIANA PAC CORP | $1.5M |
PFEPFIZER INC | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
ACCDEURACCOLADE INC | $1.4M |
VOXVANGUARD WORLD FDS | $1.4M |
VCRVANGUARD WORLD FDS | $1.4M |
VBRVANGUARD INDEX FDS | $1.4M |
CNNECANNAE HLDGS INC | $1.4M |
VFHVANGUARD WORLD FDS | $1.4M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
DHRDANAHER CORPORATION | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
—ABCAM PLC | $1.2M |
UPROPROSHARES TR | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
VIVTELEFONICA BRASIL SA | $1.0M |
NFLXNETFLIX INC | $1.0M |
GNTXGENTEX CORP | $1.0M |
INTCINTEL CORP | $994K |
VISVANGUARD WORLD FDS | $985K |
LLYLILLY ELI & CO | $973K |
BATRKUSDLIBERTY MEDIA CORP DEL | $971K |
BKCCUSDBLACKROCK CAP INVT CORP | $952K |
DEDEERE & CO | $939K |
BF/BBROWN FORMAN CORP | $932K |
BABOEING CO | $912K |
VBKVANGUARD INDEX FDS | $912K |
ADPAUTOMATIC DATA PROCESSING IN | $909K |
VUGVANGUARD INDEX FDS | $872K |
DDMPROSHARES TR | $865K |
KOCOCA COLA CO | $861K |
WMWASTE MGMT INC DEL | $857K |
IWPISHARES TR | $853K |
NDQINVESCO QQQ TR | $835K |
EVREVERCORE INC | $831K |
SFLSFL CORPORATION LTD | $828K |
LOWLOWES COS INC | $802K |
G7AGRUPO AEROPORTUARIO DEL CENT | $802K |
UNPUNION PAC CORP | $801K |
CSTLCASTLE BIOSCIENCES INC | $796K |
MASMASCO CORP | $788K |
GILDGILEAD SCIENCES INC | $784K |
ROKROCKWELL AUTOMATION INC | $758K |
VVVANGUARD INDEX FDS | $755K |
MCHPMICROCHIP TECHNOLOGY INC. | $752K |
DWDMORGAN STANLEY | $711K |
IWMISHARES TR | $705K |
VDCVANGUARD WORLD FDS | $684K |
TSLATESLA INC | $682K |
MARMARRIOTT INTL INC NEW | $682K |
MSGSMADISON SQUARE GRDN SPRT COR | $660K |
TDYTELEDYNE TECHNOLOGIES INC | $649K |
PGXINVESCO EXCH TRADED FD TR II | $645K |
XOMEXXON MOBIL CORP | $640K |
CVSCVS HEALTH CORP | $636K |
AXPAMERICAN EXPRESS CO | $634K |
GSLCGOLDMAN SACHS ETF TR | $629K |
ICSHISHARES TR | $629K |
BRBROADRIDGE FINL SOLUTIONS IN | $616K |
IJHISHARES TR | $608K |
SPHRMADISON SQUARE GRDN ENTERTNM | $595K |
DUKDUKE ENERGY CORP NEW | $583K |
IJRISHARES TR | $575K |
ITBISHARES TR | $568K |
VXFVANGUARD INDEX FDS | $551K |
DFUSDIMENSIONAL ETF TRUST | $545K |
MMM3M CO | $539K |
HIGHARTFORD FINL SVCS GROUP INC | $533K |
—ISHARES TR | $525K |
AWMSKYWORKS SOLUTIONS INC | $523K |
PPGPPG INDS INC | $520K |
UPSUNITED PARCEL SERVICE INC | $499K |
SPGIS&P GLOBAL INC | $489K |
KLACKLA CORP | $473K |
MCKMCKESSON CORP | $461K |
ORCLORACLE CORP | $458K |
STAASTAAR SURGICAL CO | $458K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $452K |
IVWISHARES TR | $443K |
CRMSALESFORCE COM INC | $441K |
NOCNORTHROP GRUMMAN CORP | $439K |
BCCCGLOBAL X FDS | $424K |
XLKSELECT SECTOR SPDR TR | $419K |
WECWEC ENERGY GROUP INC | $412K |
SOSOUTHERN CO | $412K |
8CWCROWN CASTLE INTL CORP NEW | $412K |