Advisors Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$3.3B
Holdings
436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $113.6M |
AAPLAPPLE INC | $100.1M |
AVGOBROADCOM INC | $79.4M |
ABBVABBVIE INC | $75.3M |
STIPISHARES TR | $64.0M |
HDHOME DEPOT INC | $57.7M |
GOOGALPHABET INC | $53.8M |
JNJJOHNSON & JOHNSON | $52.3M |
4I1PHILIP MORRIS INTL INC | $49.7M |
ARCCARES CAPITAL CORP | $49.4M |
IBMINTERNATIONAL BUSINESS MACHS | $49.4M |
BXBLACKSTONE INC | $49.3M |
MDTMEDTRONIC PLC | $44.6M |
KMIKINDER MORGAN INC DEL | $43.4M |
PFEPFIZER INC | $42.1M |
TDTORONTO DOMINION BK ONT | $41.5M |
CVXCHEVRON CORP NEW | $41.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $41.2M |
HONHONEYWELL INTL INC | $37.8M |
QCOMQUALCOMM INC | $36.5M |
JPMJPMORGAN CHASE & CO | $36.2M |
AMZNAMAZON COM INC | $34.8M |
WPCWP CAREY INC | $34.2M |
PANWPALO ALTO NETWORKS INC | $34.2M |
TAT&T INC | $33.8M |
WMBWILLIAMS COS INC | $30.8M |
BACVERIZON COMMUNICATIONS INC | $30.3M |
TJXTJX COS INC NEW | $29.6M |
MCDMCDONALDS CORP | $29.3M |
SJNKSPDR SER TR | $29.2M |
SHYGISHARES TR | $28.7M |
TRVCCITIGROUP INC | $28.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $28.2M |
GOOGLALPHABET INC | $28.0M |
TTTRANE TECHNOLOGIES PLC | $27.8M |
CSCOCISCO SYS INC | $26.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $26.1M |
ACNACCENTURE PLC IRELAND | $25.7M |
DYHTARGET CORP | $25.6M |
SPIBSPDR SER TR | $25.5M |
DISDISNEY WALT CO | $25.0M |
BRKRBRUKER CORP | $24.6M |
WFCWELLS FARGO CO NEW | $23.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $22.7M |
ULUNILEVER PLC | $22.5M |
NOKNOKIA CORP | $22.3M |
DOWDOW INC | $21.7M |
TKRTIMKEN CO | $21.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.1M |
STWDSTARWOOD PPTY TR INC | $19.9M |
ABTABBOTT LABS | $19.8M |
RITMNEW RESIDENTIAL INVT CORP | $19.2M |
AONAON PLC | $19.1M |
GXOGXO LOGISTICS INCORPORATED | $18.7M |
LADRLADDER CAP CORP | $18.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $18.5M |
AYATLANTICA SUSTAINABLE INFR P | $18.4M |
BLKCHFBLACKROCK INC | $17.8M |
CWEN/ACLEARWAY ENERGY INC | $17.5M |
MAMASTERCARD INCORPORATED | $17.4M |
TXNTEXAS INSTRS INC | $17.2M |
AMANTERO MIDSTREAM CORP | $16.8M |
OHIOMEGA HEALTHCARE INVS INC | $16.5M |
COSTCOSTCO WHSL CORP NEW | $16.5M |
LTCLTC PPTYS INC | $16.4M |
ZTSZOETIS INC | $16.4M |
VODVODAFONE GROUP PLC NEW | $16.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16.0M |
IBDQISHARES TR | $15.3M |
BSCQINVESCO EXCH TRD SLF IDX FD | $14.9M |
WSMWILLIAMS SONOMA INC | $14.5M |
ETNEATON CORP PLC | $14.5M |
GMGENERAL MTRS CO | $14.4M |
CMBSISHARES TR | $13.6M |
VRPINVESCO EXCH TRADED FD TR II | $13.3M |
BXMTBLACKSTONE MTG TR INC | $13.2M |
PLDPROLOGIS INC. | $13.0M |
CVSCVS HEALTH CORP | $12.9M |
ELLAUDER ESTEE COS INC | $12.9M |
BMYBRISTOL-MYERS SQUIBB CO | $12.8M |
NWLNEWELL BRANDS INC | $12.8M |
TFCTRUIST FINL CORP | $12.7M |
LQDHISHARES U S ETF TR | $12.6M |
STESTERIS PLC | $12.4M |
HTGCHERCULES CAPITAL INC | $12.4M |
TELTE CONNECTIVITY LTD | $12.0M |
CMECME GROUP INC | $11.9M |
SPGSIMON PPTY GROUP INC NEW | $11.7M |
POOLPOOL CORP | $11.6M |
OKEONEOK INC NEW | $11.5M |
DEDEERE & CO | $11.4M |
TNLTRAVEL PLUS LEISURE CO | $11.1M |
PYPLPAYPAL HLDGS INC | $10.9M |
MOALTRIA GROUP INC | $10.9M |
APDAIR PRODS & CHEMS INC | $10.8M |
LNCLINCOLN NATL CORP IND | $10.7M |
VLOVALERO ENERGY CORP | $10.5M |
TSLXSIXTH STREET SPECIALTY LENDI | $10.4M |
SLGSL GREEN RLTY CORP | $10.3M |
MPTMEDICAL PPTYS TRUST INC | $10.0M |
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