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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $406K |
XYZSQUARE INC | $406K |
XGNEXAGEN INC | $404K |
VNQVANGUARD INDEX FDS | $403K |
—LABORATORY CORP AMER HLDGS | $399K |
—REDBALL ACQUISITION CORP | $395K |
EMREMERSON ELEC CO | $390K |
GNRCGENERAC HLDGS INC | $384K |
NOWSERVICENOW INC | $381K |
IDXXIDEXX LABS INC | $376K |
WQTMWISDOMTREE TR | $363K |
ISRGINTUITIVE SURGICAL INC | $353K |
TSNTYSON FOODS INC | $352K |
VDEVANGUARD WORLD FDS | $352K |
SPYDSPDR SER TR | $347K |
IHAKISHARES TR | $344K |
BIPBROOKFIELD INFRAST PARTNERS | $342K |
VBVANGUARD INDEX FDS | $341K |
SIXGETF SER SOLUTIONS | $338K |
WPMWHEATON PRECIOUS METALS CORP | $331K |
CATCATERPILLAR INC | $329K |
IHIISHARES TR | $325K |
ELVANTHEM INC | $325K |
BEPBROOKFIELD RENEWABLE PARTNER | $319K |
EQIXEQUINIX INC | $316K |
EFGISHARES TR | $302K |
ALSALLSTATE CORP | $301K |
VAWVANGUARD WORLD FDS | $301K |
WTRGESSENTIAL UTILS INC | $296K |
VPUVANGUARD WORLD FDS | $289K |
PAYXPAYCHEX INC | $289K |
IWRISHARES TR | $285K |
IGMISHARES TR | $284K |
INTUINTUIT | $284K |
TROWPRICE T ROWE GROUP INC | $281K |
XITKSPDR SER TR | $276K |
ATDALLEGHENY TECHNOLOGIES INC | $276K |
NSCNORFOLK SOUTHN CORP | $275K |
EFAISHARES TR | $274K |
CFGCITIZENS FINL GROUP INC | $272K |
ETENERGY TRANSFER LP | $266K |
IPINTERNATIONAL PAPER CO | $265K |
ALCALCON AG | $264K |
XBISPDR SER TR | $262K |
SPDWSPDR INDEX SHS FDS | $262K |
EEMISHARES TR | $260K |
DGROISHARES TR | $260K |
ICLNISHARES TR | $259K |
GPCGENUINE PARTS CO | $257K |
VOOVANGUARD INDEX FDS | $256K |
SYKSTRYKER CORPORATION | $254K |
MDLZMONDELEZ INTL INC | $253K |
MDXGMIMEDX GROUP INC | $250K |
KMBKIMBERLY-CLARK CORP | $246K |
TRVTRAVELERS COMPANIES INC | $244K |
OMCLOMNICELL COM | $242K |
DEODIAGEO PLC | $241K |
EWEDWARDS LIFESCIENCES CORP | $239K |
VCSHVANGUARD SCOTTSDALE FDS | $238K |
VFCV F CORP | $237K |
PNCPNC FINL SVCS GROUP INC | $234K |
FNCLFIDELITY COVINGTON TRUST | $228K |
DDOMINION ENERGY INC | $227K |
XLVSELECT SECTOR SPDR TR | $222K |
CICIGNA CORP NEW | $222K |
ADIANALOG DEVICES INC | $221K |
HYLBDBX ETF TR | $219K |
FIDUFIDELITY COVINGTON TRUST | $219K |
GLWCORNING INC | $215K |
FQIDIGITAL RLTY TR INC | $213K |
FHLCFIDELITY COVINGTON TRUST | $213K |
USIGISHARES TR | $212K |
FDXFEDEX CORP | $211K |
BNDVANGUARD BD INDEX FDS | $210K |
ROPROPER TECHNOLOGIES INC | $207K |
CBCHUBB LIMITED | $206K |
VOOGVANGUARD ADMIRAL FDS INC | $204K |
LKQ1LKQ CORP | $202K |
—FORTIVE CORP | $50K |
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