Advisors Capital Management, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$4.2T
Holdings
419
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 28,778 | $970.0M | 0.02% | |
| 2 | LOWLOWES COS INC | 4,232 | $955.0M | 0.02% | |
| 3 | MZTILANCASTER COLONY CORP | 4,736 | $952.0M | 0.02% | |
| 4 | EFXEQUIFAX INC | 4,017 | $945.0M | 0.02% | |
| 5 | GILDGILEAD SCIENCES INC | 11,952 | $921.0M | 0.02% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,060 | $911.0M | 0.02% | |
| 7 | UPROPROSHARES TR | 19,200 | $910.0M | 0.02% | |
| 8 | VDCVANGUARD WORLD FDS | 4,519 | $879.0M | 0.02% | |
| 9 | IWDISHARES TR | 5,410 | $854.0M | 0.02% | |
| 10 | IVEISHARES TR | 5,137 | $828.0M | 0.02% | |
| 11 | DDMPROSHARES TR | 12,000 | $809.0M | 0.02% | |
| 12 | AXPAMERICAN EXPRESS CO | 4,632 | $807.0M | 0.02% | |
| 13 | ROKROCKWELL AUTOMATION INC | 2,415 | $796.0M | 0.02% | |
| 14 | SPYVSPDR SER TR | 18,317 | $791.0M | 0.02% | |
| 15 | SYKSTRYKER CORPORATION | 2,504 | $764.0M | 0.02% | |
| 16 | SCHISCHWAB STRATEGIC TR | 17,237 | $759.0M | 0.02% | |
| 17 | BF/BBROWN FORMAN CORP | 10,928 | $730.0M | 0.02% | |
| 18 | PFFDGLOBAL X FDS | 37,531 | $728.0M | 0.02% | |
| 19 | IETCISHARES U S ETF TR | 12,923 | $712.0M | 0.02% | |
| 20 | ITBISHARES TR | 8,313 | $710.0M | 0.02% | |
| 21 | SLGSL GREEN RLTY CORP | 23,508 | $706.0M | 0.02% | |
| 22 | GSLCGOLDMAN SACHS ETF TR | 7,879 | $688.0M | 0.02% | |
| 23 | USMVISHARES TR | 9,243 | $687.0M | 0.02% | |
| 24 | ACCDEURACCOLADE INC | 50,639 | $682.0M | 0.02% | |
| 25 | BABOEING CO | 3,137 | $662.0M | 0.02% | |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | 1,555 | $640.0M | 0.02% | |
| 27 | BKCCUSDBLACKROCK CAP INVT CORP | 194,978 | $640.0M | 0.02% | |
| 28 | DBEFDBX ETF TR | 17,892 | $633.0M | 0.02% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,025 | $628.0M | 0.01% | |
| 30 | ELLAUDER ESTEE COS INC | 3,192 | $627.0M | 0.01% | |
| 31 | BERYEURBERRY GLOBAL GROUP INC | 9,617 | $619.0M | 0.01% | |
| 32 | INTUINTUIT | 1,343 | $615.0M | 0.01% | |
| 33 | TSNTYSON FOODS INC | 11,957 | $610.0M | 0.01% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 4,253 | $607.0M | 0.01% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 2,726 | $599.0M | 0.01% | |
| 36 | VEEVVEEVA SYS INC | 3,005 | $594.0M | 0.01% | |
| 37 | WMWASTE MGMT INC DEL | 3,401 | $590.0M | 0.01% | |
| 38 | GWWGRAINGER W W INC | 746 | $588.0M | 0.01% | |
| 39 | IWRISHARES TR | 8,031 | $587.0M | 0.01% | |
| 40 | UBSUBS GROUP AG | 28,904 | $586.0M | 0.01% | |
| 41 | CBCHUBB LIMITED | 2,998 | $577.0M | 0.01% | |
| 42 | NVONOVO-NORDISK A S | 3,555 | $575.0M | 0.01% | |
| 43 | AMGNAMGEN INC | 2,585 | $574.0M | 0.01% | |
| 44 | COPCONOCOPHILLIPS | 5,522 | $572.0M | 0.01% | |
| 45 | ESEVERSOURCE ENERGY | 7,742 | $549.0M | 0.01% | |
| 46 | IJRISHARES TR | 5,492 | $547.0M | 0.01% | |
| 47 | VXFVANGUARD INDEX FDS | 3,629 | $540.0M | 0.01% | |
| 48 | IWMISHARES TR | 2,861 | $536.0M | 0.01% | |
| 49 | ADIANALOG DEVICES INC | 2,743 | $534.0M | 0.01% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 20,016 | $527.0M | 0.01% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,098 | $526.0M | 0.01% | |
| 52 | DWDMORGAN STANLEY | 6,129 | $523.0M | 0.01% | |
| 53 | NFLXNETFLIX INC | 1,179 | $519.0M | 0.01% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 2,526 | $517.0M | 0.01% | |
| 55 | XLESELECT SECTOR SPDR TR | 6,313 | $512.0M | 0.01% | |
| 56 | SOSOUTHERN CO | 7,273 | $511.0M | 0.01% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 1,100 | $502.0M | 0.01% | |
| 58 | TSCOTRACTOR SUPPLY CO | 2,259 | $499.0M | 0.01% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 5,883 | $495.0M | 0.01% | |
| 60 | VNQVANGUARD INDEX FDS | 5,906 | $494.0M | 0.01% | |
| 61 | RSGREPUBLIC SVCS INC | 3,211 | $492.0M | 0.01% | |
| 62 | EMREMERSON ELEC CO | 5,428 | $491.0M | 0.01% | |
| 63 | ITOTISHARES TR | 4,971 | $486.0M | 0.01% | |
| 64 | VDEVANGUARD WORLD FDS | 4,277 | $483.0M | 0.01% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 5,373 | $481.0M | 0.01% | |
| 66 | BDXBECTON DICKINSON & CO | 1,805 | $477.0M | 0.01% | |
| 67 | WWEUSDWORLD WRESTLING ENTMT INC | 4,381 | $475.0M | 0.01% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 11,573 | $471.0M | 0.01% | |
| 69 | IEMGISHARES INC | 9,525 | $469.0M | 0.01% | |
| 70 | NDAQNASDAQ INC | 9,381 | $468.0M | 0.01% | |
| 71 | FGDFIRST TR EXCHANGE TRADED FD | 20,841 | $447.0M | 0.01% | |
| 72 | ITWILLINOIS TOOL WKS INC | 1,768 | $442.0M | 0.01% | |
| 73 | QUALISHARES TR | 3,240 | $437.0M | 0.01% | |
| 74 | AZNASTRAZENECA PLC | 6,086 | $436.0M | 0.01% | |
| 75 | ABGAMERISOURCEBERGEN CORP | 2,248 | $433.0M | 0.01% | |
| 76 | BCCCGLOBAL X FDS | 13,791 | $433.0M | 0.01% | |
| 77 | HDVISHARES TR | 4,232 | $427.0M | 0.01% | |
| 78 | DGDOLLAR GEN CORP NEW | 2,475 | $420.0M | 0.01% | |
| 79 | LVLNSPDR SER TR | 10,153 | $415.0M | 0.01% | |
| 80 | SNPSSYNOPSYS INC | 937 | $408.0M | 0.01% | |
| 81 | XLKSELECT SECTOR SPDR TR | 2,330 | $405.0M | 0.01% | |
| 82 | WECWEC ENERGY GROUP INC | 4,564 | $403.0M | 0.01% | |
| 83 | IHIISHARES TR | 7,055 | $398.0M | 0.01% | |
| 84 | RACEFERRARI N V | 1,220 | $397.0M | 0.01% | |
| 85 | GDGENERAL DYNAMICS CORP | 1,815 | $391.0M | 0.01% | |
| 86 | GQ9SPDR GOLD TR | 2,185 | $390.0M | 0.01% | |
| 87 | VOEVANGUARD INDEX FDS | 2,814 | $389.0M | 0.01% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,138 | $389.0M | 0.01% | |
| 89 | SPGIS&P GLOBAL INC | 968 | $388.0M | 0.01% | |
| 90 | IHAKISHARES TR | 10,159 | $384.0M | 0.01% | |
| 91 | VAWVANGUARD WORLD FDS | 2,090 | $380.0M | 0.01% | |
| 92 | FISVFISERV INC | 2,960 | $373.0M | 0.01% | |
| 93 | HCAHCA HEALTHCARE INC | 1,224 | $372.0M | 0.01% | |
| 94 | LINLINDE PLC | 960 | $366.0M | 0.01% | |
| 95 | IWBISHARES TR | 1,496 | $365.0M | 0.01% | |
| 96 | XBISPDR SER TR | 4,315 | $359.0M | 0.01% | |
| 97 | JKHYHENRY JACK & ASSOC INC | 2,123 | $355.0M | 0.01% | |
| 98 | INTCINTEL CORP | 10,554 | $353.0M | 0.01% | |
| 99 | VPUVANGUARD WORLD FDS | 2,475 | $352.0M | 0.01% | |
| 100 | SHELSHELL PLC | 5,835 | $352.0M | 0.01% |
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