Advisors Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3T
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 442,411 | $113.6B | 3.46% | |
| 2 | AAPLAPPLE INC | 732,228 | $100.1B | 3.05% | |
| 3 | AVGOBROADCOM INC | 163,337 | $79.4B | 2.42% | |
| 4 | ABBVABBVIE INC | 491,865 | $75.3B | 2.29% | |
| 5 | STIPISHARES TR | 630,575 | $64.0B | 1.95% | |
| 6 | HDHOME DEPOT INC | 210,488 | $57.7B | 1.76% | |
| 7 | GOOGALPHABET INC | 24,589 | $53.8B | 1.64% | |
| 8 | JNJJOHNSON & JOHNSON | 294,712 | $52.3B | 1.59% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 503,076 | $49.7B | 1.51% | |
| 10 | ARCCARES CAPITAL CORP | 2,757,853 | $49.4B | 1.51% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 350,159 | $49.4B | 1.51% | |
| 12 | BXBLACKSTONE INC | 540,558 | $49.3B | 1.50% | |
| 13 | MDTMEDTRONIC PLC | 497,441 | $44.6B | 1.36% | |
| 14 | KMIKINDER MORGAN INC DEL | 2,590,501 | $43.4B | 1.32% | |
| 15 | PFEPFIZER INC | 803,142 | $42.1B | 1.28% | |
| 16 | TDTORONTO DOMINION BK ONT | 632,885 | $41.5B | 1.26% | |
| 17 | CVXCHEVRON CORP NEW | 286,347 | $41.5B | 1.26% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 75,832 | $41.2B | 1.25% | |
| 19 | HONHONEYWELL INTL INC | 217,203 | $37.8B | 1.15% | |
| 20 | QCOMQUALCOMM INC | 285,952 | $36.5B | 1.11% | |
| 21 | JPMJPMORGAN CHASE & CO | 321,598 | $36.2B | 1.10% | |
| 22 | AMZNAMAZON COM INC | 327,669 | $34.8B | 1.06% | |
| 23 | WPCWP CAREY INC | 412,781 | $34.2B | 1.04% | |
| 24 | PANWPALO ALTO NETWORKS INC | 69,181 | $34.2B | 1.04% | |
| 25 | TAT&T INC | 1,611,280 | $33.8B | 1.03% | |
| 26 | WMBWILLIAMS COS INC | 986,378 | $30.8B | 0.94% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 596,690 | $30.3B | 0.92% | |
| 28 | TJXTJX COS INC NEW | 530,748 | $29.6B | 0.90% | |
| 29 | MCDMCDONALDS CORP | 118,617 | $29.3B | 0.89% | |
| 30 | SJNKSPDR SER TR | 1,210,244 | $29.2B | 0.89% | |
| 31 | SHYGISHARES TR | 706,702 | $28.7B | 0.87% | |
| 32 | TRVCCITIGROUP INC | 613,524 | $28.2B | 0.86% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 344,437 | $28.2B | 0.86% | |
| 34 | GOOGLALPHABET INC | 12,865 | $28.0B | 0.85% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 213,912 | $27.8B | 0.85% | |
| 36 | CSCOCISCO SYS INC | 631,306 | $26.9B | 0.82% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 271,303 | $26.1B | 0.79% | |
| 38 | ACNACCENTURE PLC IRELAND | 92,669 | $25.7B | 0.78% | |
| 39 | DYHTARGET CORP | 181,604 | $25.6B | 0.78% | |
| 40 | SPIBSPDR SER TR | 780,188 | $25.5B | 0.78% | |
| 41 | DISDISNEY WALT CO | 264,853 | $25.0B | 0.76% | |
| 42 | BRKRBRUKER CORP | 391,737 | $24.6B | 0.75% | |
| 43 | WFCWELLS FARGO CO NEW | 598,369 | $23.4B | 0.71% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 600,035 | $22.7B | 0.69% | |
| 45 | ULUNILEVER PLC | 490,008 | $22.5B | 0.68% | |
| 46 | NOKNOKIA CORP | 4,846,192 | $22.3B | 0.68% | |
| 47 | DOWDOW INC | 421,236 | $21.7B | 0.66% | |
| 48 | TKRTIMKEN CO | 405,231 | $21.5B | 0.65% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,475 | $20.1B | 0.61% | |
| 50 | STWDSTARWOOD PPTY TR INC | 953,322 | $19.9B | 0.61% | |
| 51 | ABTABBOTT LABS | 182,322 | $19.8B | 0.60% | |
| 52 | RITMNEW RESIDENTIAL INVT CORP | 2,060,231 | $19.2B | 0.58% | |
| 53 | AONAON PLC | 70,887 | $19.1B | 0.58% | |
| 54 | GXOGXO LOGISTICS INCORPORATED | 432,871 | $18.7B | 0.57% | |
| 55 | LADRLADDER CAP CORP | 1,774,388 | $18.7B | 0.57% | |
| 56 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 62,832 | $18.5B | 0.56% | |
| 57 | AYATLANTICA SUSTAINABLE INFR P | 569,043 | $18.4B | 0.56% | |
| 58 | BLKCHFBLACKROCK INC | 29,303 | $17.8B | 0.54% | |
| 59 | CWEN/ACLEARWAY ENERGY INC | 547,201 | $17.5B | 0.53% | |
| 60 | MAMASTERCARD INCORPORATED | 54,996 | $17.4B | 0.53% | |
| 61 | TXNTEXAS INSTRS INC | 111,903 | $17.2B | 0.52% | |
| 62 | AMANTERO MIDSTREAM CORP | 1,857,948 | $16.8B | 0.51% | |
| 63 | OHIOMEGA HEALTHCARE INVS INC | 583,931 | $16.5B | 0.50% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 34,342 | $16.5B | 0.50% | |
| 65 | LTCLTC PPTYS INC | 428,384 | $16.4B | 0.50% | |
| 66 | ZTSZOETIS INC | 95,525 | $16.4B | 0.50% | |
| 67 | VODVODAFONE GROUP PLC NEW | 1,044,571 | $16.3B | 0.50% | |
| 68 | STXSEAGATE TECHNOLOGY HLDNGS PL | 223,377 | $16.0B | 0.49% | |
| 69 | IBDQISHARES TR | 617,696 | $15.3B | 0.46% | |
| 70 | BSCQINVESCO EXCH TRD SLF IDX FD | 771,511 | $14.9B | 0.45% | |
| 71 | WSMWILLIAMS SONOMA INC | 131,109 | $14.5B | 0.44% | |
| 72 | ETNEATON CORP PLC | 115,036 | $14.5B | 0.44% | |
| 73 | GMGENERAL MTRS CO | 452,149 | $14.4B | 0.44% | |
| 74 | CMBSISHARES TR | 281,809 | $13.6B | 0.41% | |
| 75 | VRPINVESCO EXCH TRADED FD TR II | 597,258 | $13.3B | 0.40% | |
| 76 | BXMTBLACKSTONE MTG TR INC | 478,136 | $13.2B | 0.40% | |
| 77 | PLDPROLOGIS INC. | 110,316 | $13.0B | 0.40% | |
| 78 | CVSCVS HEALTH CORP | 139,096 | $12.9B | 0.39% | |
| 79 | ELLAUDER ESTEE COS INC | 50,569 | $12.9B | 0.39% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 166,394 | $12.8B | 0.39% | |
| 81 | NWLNEWELL BRANDS INC | 670,719 | $12.8B | 0.39% | |
| 82 | TFCTRUIST FINL CORP | 268,013 | $12.7B | 0.39% | |
| 83 | LQDHISHARES U S ETF TR | 139,306 | $12.6B | 0.38% | |
| 84 | STESTERIS PLC | 60,115 | $12.4B | 0.38% | |
| 85 | HTGCHERCULES CAPITAL INC | 917,401 | $12.4B | 0.38% | |
| 86 | TELTE CONNECTIVITY LTD | 105,849 | $12.0B | 0.36% | |
| 87 | CMECME GROUP INC | 57,971 | $11.9B | 0.36% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 123,003 | $11.7B | 0.36% | |
| 89 | POOLPOOL CORP | 33,147 | $11.6B | 0.35% | |
| 90 | OKEONEOK INC NEW | 206,877 | $11.5B | 0.35% | |
| 91 | DEDEERE & CO | 37,965 | $11.4B | 0.35% | |
| 92 | TNLTRAVEL PLUS LEISURE CO | 284,915 | $11.1B | 0.34% | |
| 93 | PYPLPAYPAL HLDGS INC | 156,184 | $10.9B | 0.33% | |
| 94 | MOALTRIA GROUP INC | 259,783 | $10.9B | 0.33% | |
| 95 | APDAIR PRODS & CHEMS INC | 45,072 | $10.8B | 0.33% | |
| 96 | LNCLINCOLN NATL CORP IND | 229,681 | $10.7B | 0.33% | |
| 97 | VLOVALERO ENERGY CORP | 98,951 | $10.5B | 0.32% | |
| 98 | TSLXSIXTH STREET SPECIALTY LENDI | 561,641 | $10.4B | 0.32% | |
| 99 | SLGSL GREEN RLTY CORP | 222,092 | $10.3B | 0.31% | |
| 100 | MPTMEDICAL PPTYS TRUST INC | 655,941 | $10.0B | 0.31% |
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