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 | Value |
|---|---|
NFLXNETFLIX INC | $519K |
NXPINXP SEMICONDUCTORS N V | $517K |
XLESELECT SECTOR SPDR TR | $512K |
SOSOUTHERN CO | $511K |
NOCNORTHROP GRUMMAN CORP | $502K |
TSCOTRACTOR SUPPLY CO | $499K |
AEPAMERICAN ELEC PWR CO INC | $495K |
VNQVANGUARD INDEX FDS | $494K |
RSGREPUBLIC SVCS INC | $492K |
EMREMERSON ELEC CO | $491K |
ITOTISHARES TR | $486K |
VDEVANGUARD WORLD FDS | $483K |
MCHPMICROCHIP TECHNOLOGY INC. | $481K |
BDXBECTON DICKINSON & CO | $477K |
WWEUSDWORLD WRESTLING ENTMT INC | $475K |
VWOVANGUARD INTL EQUITY INDEX F | $471K |
IEMGISHARES INC | $469K |
NDAQNASDAQ INC | $468K |
FGDFIRST TR EXCHANGE TRADED FD | $447K |
ITWILLINOIS TOOL WKS INC | $442K |
QUALISHARES TR | $437K |
AZNASTRAZENECA PLC | $436K |
ABGAMERISOURCEBERGEN CORP | $433K |
BCCCGLOBAL X FDS | $433K |
HDVISHARES TR | $427K |
DGDOLLAR GEN CORP NEW | $420K |
LVLNSPDR SER TR | $415K |
SNPSSYNOPSYS INC | $408K |
XLKSELECT SECTOR SPDR TR | $405K |
WECWEC ENERGY GROUP INC | $403K |
IHIISHARES TR | $398K |
RACEFERRARI N V | $397K |
GDGENERAL DYNAMICS CORP | $391K |
GQ9SPDR GOLD TR | $390K |
VOEVANGUARD INDEX FDS | $389K |
ISRGINTUITIVE SURGICAL INC | $389K |
SPGIS&P GLOBAL INC | $388K |
IHAKISHARES TR | $384K |
VAWVANGUARD WORLD FDS | $380K |
FISVFISERV INC | $373K |
HCAHCA HEALTHCARE INC | $372K |
LINLINDE PLC | $366K |
IWBISHARES TR | $365K |
XBISPDR SER TR | $359K |
JKHYHENRY JACK & ASSOC INC | $355K |
INTCINTEL CORP | $353K |
VPUVANGUARD WORLD FDS | $352K |
SHELSHELL PLC | $352K |
SLBSCHLUMBERGER LTD | $345K |
ELVELEVANCE HEALTH INC | $344K |
GLDMWORLD GOLD TR | $343K |
BKIEURBLACK KNIGHT INC | $342K |
DGROISHARES TR | $339K |
LHLABORATORY CORP AMER HLDGS | $330K |
FCXFREEPORT-MCMORAN INC | $327K |
WPMWHEATON PRECIOUS METALS CORP | $309K |
CHDCHURCH & DWIGHT CO INC | $304K |
ICSHISHARES TR | $300K |
EQIXEQUINIX INC | $290K |
EDCONSOLIDATED EDISON INC | $288K |
MPCMARATHON PETE CORP | $287K |
SIXGETF SER SOLUTIONS | $287K |
PPGPPG INDS INC | $285K |
CITCINTAS CORP | $284K |
REGNREGENERON PHARMACEUTICALS | $284K |
CSXCSX CORP | $276K |
JBHTHUNT J B TRANS SVCS INC | $275K |
NUENUCOR CORP | $274K |
IDXXIDEXX LABS INC | $269K |
AMTAMERICAN TOWER CORP NEW | $259K |
WTRGESSENTIAL UTILS INC | $258K |
TRVTRAVELERS COMPANIES INC | $258K |
PRUPRUDENTIAL FINL INC | $257K |
PAYXPAYCHEX INC | $255K |
AZOAUTOZONE INC | $254K |
USFRWISDOMTREE TR | $252K |
GSGOLDMAN SACHS GROUP INC | $251K |
AFLAFLAC INC | $247K |
GPCGENUINE PARTS CO | $246K |
ROPROPER TECHNOLOGIES INC | $244K |
MINTPIMCO ETF TR | $242K |
ATVIEURACTIVISION BLIZZARD INC | $238K |
VLOVALERO ENERGY CORP | $238K |
FHLCFIDELITY COVINGTON TRUST | $238K |
FNCLFIDELITY COVINGTON TRUST | $237K |
BRBROADRIDGE FINL SOLUTIONS IN | $237K |
NSCNORFOLK SOUTHN CORP | $237K |
VBVANGUARD INDEX FDS | $230K |
TRITHOMSON REUTERS CORP. | $229K |
CRMSALESFORCE INC | $228K |
MASMASCO CORP | $227K |
SBRSABINE RTY TR | $227K |
ASMLASML HOLDING N V | $225K |
MGRCMCGRATH RENTCORP | $219K |
CMACOMERICA INC | $219K |
NSPINSPERITY INC | $214K |
IRMIRON MTN INC DEL | $213K |
FSKFS KKR CAP CORP | $213K |
ICEINTERCONTINENTAL EXCHANGE IN | $208K |
HIGHARTFORD FINL SVCS GROUP INC | $207K |