Advisors Capital Management, LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$4.2B

Holdings

419

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
1	XLFSELECT SECTOR SPDR TR	28,778	$970K	0.02%
2	LOWLOWES COS INC	4,232	$955K	0.02%
3	MZTILANCASTER COLONY CORP	4,736	$952K	0.02%
4	EFXEQUIFAX INC	4,017	$945K	0.02%
5	GILDGILEAD SCIENCES INC	11,952	$921K	0.02%
6	WSCWILLSCOT MOBIL MINI HLDNG CO	19,060	$911K	0.02%
7	UPROPROSHARES TR	19,200	$910K	0.02%
8	VDCVANGUARD WORLD FDS	4,519	$879K	0.02%
9	IWDISHARES TR	5,410	$854K	0.02%
10	IVEISHARES TR	5,137	$828K	0.02%
11	DDMPROSHARES TR	12,000	$809K	0.02%
12	AXPAMERICAN EXPRESS CO	4,632	$807K	0.02%
13	ROKROCKWELL AUTOMATION INC	2,415	$796K	0.02%
14	SPYVSPDR SER TR	18,317	$791K	0.02%
15	SYKSTRYKER CORPORATION	2,504	$764K	0.02%
16	SCHISCHWAB STRATEGIC TR	17,237	$759K	0.02%
17	BF/BBROWN FORMAN CORP	10,928	$730K	0.02%
18	PFFDGLOBAL X FDS	37,531	$728K	0.02%
19	IETCISHARES U S ETF TR	12,923	$712K	0.02%
20	ITBISHARES TR	8,313	$710K	0.02%
21	SLGSL GREEN RLTY CORP	23,508	$706K	0.02%
22	GSLCGOLDMAN SACHS ETF TR	7,879	$688K	0.02%
23	USMVISHARES TR	9,243	$687K	0.02%
24	ACCDEURACCOLADE INC	50,639	$682K	0.02%
25	BABOEING CO	3,137	$662K	0.02%
26	TDYTELEDYNE TECHNOLOGIES INC	1,555	$640K	0.02%
27	BKCCUSDBLACKROCK CAP INVT CORP	194,978	$640K	0.02%
28	DBEFDBX ETF TR	17,892	$633K	0.02%
29	PEGPUBLIC SVC ENTERPRISE GRP IN	10,025	$628K	0.01%
30	ELLAUDER ESTEE COS INC	3,192	$627K	0.01%
31	BERYEURBERRY GLOBAL GROUP INC	9,617	$619K	0.01%
32	INTUINTUIT	1,343	$615K	0.01%
33	TSNTYSON FOODS INC	11,957	$610K	0.01%
34	AWCAMERICAN WTR WKS CO INC NEW	4,253	$607K	0.01%
35	AJGGALLAGHER ARTHUR J & CO	2,726	$599K	0.01%
36	VEEVVEEVA SYS INC	3,005	$594K	0.01%
37	WMWASTE MGMT INC DEL	3,401	$590K	0.01%
38	GWWGRAINGER W W INC	746	$588K	0.01%
39	IWRISHARES TR	8,031	$587K	0.01%
40	UBSUBS GROUP AG	28,904	$586K	0.01%
41	CBCHUBB LIMITED	2,998	$577K	0.01%
42	NVONOVO-NORDISK A S	3,555	$575K	0.01%
43	AMGNAMGEN INC	2,585	$574K	0.01%
44	COPCONOCOPHILLIPS	5,522	$572K	0.01%
45	ESEVERSOURCE ENERGY	7,742	$549K	0.01%
46	IJRISHARES TR	5,492	$547K	0.01%
47	VXFVANGUARD INDEX FDS	3,629	$540K	0.01%
48	IWMISHARES TR	2,861	$536K	0.01%
49	ADIANALOG DEVICES INC	2,743	$534K	0.01%
50	EPDENTERPRISE PRODS PARTNERS L	20,016	$527K	0.01%
51	MDYSPDR S&P MIDCAP 400 ETF TR	1,098	$526K	0.01%
52	DWDMORGAN STANLEY	6,129	$523K	0.01%
53	NFLXNETFLIX INC	1,179	$519K	0.01%
54	NXPINXP SEMICONDUCTORS N V	2,526	$517K	0.01%
55	XLESELECT SECTOR SPDR TR	6,313	$512K	0.01%
56	SOSOUTHERN CO	7,273	$511K	0.01%
57	NOCNORTHROP GRUMMAN CORP	1,100	$502K	0.01%
58	TSCOTRACTOR SUPPLY CO	2,259	$499K	0.01%
59	AEPAMERICAN ELEC PWR CO INC	5,883	$495K	0.01%
60	VNQVANGUARD INDEX FDS	5,906	$494K	0.01%
61	RSGREPUBLIC SVCS INC	3,211	$492K	0.01%
62	EMREMERSON ELEC CO	5,428	$491K	0.01%
63	ITOTISHARES TR	4,971	$486K	0.01%
64	VDEVANGUARD WORLD FDS	4,277	$483K	0.01%
65	MCHPMICROCHIP TECHNOLOGY INC.	5,373	$481K	0.01%
66	BDXBECTON DICKINSON & CO	1,805	$477K	0.01%
67	WWEUSDWORLD WRESTLING ENTMT INC	4,381	$475K	0.01%
68	VWOVANGUARD INTL EQUITY INDEX F	11,573	$471K	0.01%
69	IEMGISHARES INC	9,525	$469K	0.01%
70	NDAQNASDAQ INC	9,381	$468K	0.01%
71	FGDFIRST TR EXCHANGE TRADED FD	20,841	$447K	0.01%
72	ITWILLINOIS TOOL WKS INC	1,768	$442K	0.01%
73	QUALISHARES TR	3,240	$437K	0.01%
74	AZNASTRAZENECA PLC	6,086	$436K	0.01%
75	ABGAMERISOURCEBERGEN CORP	2,248	$433K	0.01%
76	BCCCGLOBAL X FDS	13,791	$433K	0.01%
77	HDVISHARES TR	4,232	$427K	0.01%
78	DGDOLLAR GEN CORP NEW	2,475	$420K	0.01%
79	LVLNSPDR SER TR	10,153	$415K	0.01%
80	SNPSSYNOPSYS INC	937	$408K	0.01%
81	XLKSELECT SECTOR SPDR TR	2,330	$405K	0.01%
82	WECWEC ENERGY GROUP INC	4,564	$403K	0.01%
83	IHIISHARES TR	7,055	$398K	0.01%
84	RACEFERRARI N V	1,220	$397K	0.01%
85	GDGENERAL DYNAMICS CORP	1,815	$391K	0.01%
86	GQ9SPDR GOLD TR	2,185	$390K	0.01%
87	VOEVANGUARD INDEX FDS	2,814	$389K	0.01%
88	ISRGINTUITIVE SURGICAL INC	1,138	$389K	0.01%
89	SPGIS&P GLOBAL INC	968	$388K	0.01%
90	IHAKISHARES TR	10,159	$384K	0.01%
91	VAWVANGUARD WORLD FDS	2,090	$380K	0.01%
92	FISVFISERV INC	2,960	$373K	0.01%
93	HCAHCA HEALTHCARE INC	1,224	$372K	0.01%
94	LINLINDE PLC	960	$366K	0.01%
95	IWBISHARES TR	1,496	$365K	0.01%
96	XBISPDR SER TR	4,315	$359K	0.01%
97	JKHYHENRY JACK & ASSOC INC	2,123	$355K	0.01%
98	INTCINTEL CORP	10,554	$353K	0.01%
99	VPUVANGUARD WORLD FDS	2,475	$352K	0.01%
100	SHELSHELL PLC	5,835	$352K	0.01%

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