Advisors Capital Management, LLC Q3 2016 Filing
Filed November 3, 2016
Portfolio Value
$1.0T
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Kinder Morgan Inc Pfd Ser A | 494,690 | $24.8B | 2.42% | |
| 2 | BXMTBlackstone Mtg Tr Inc Cl A | 817,708 | $24.1B | 2.35% | |
| 3 | —Fifth Street Fin Corp | 3,533,119 | $20.5B | 2.00% | |
| 4 | —Ares Capital Corp | 1,296,402 | $20.1B | 1.96% | |
| 5 | —Macquarie Infrastructure Co LL | 235,280 | $19.6B | 1.91% | |
| 6 | AVGOBroadcom Ltd | 112,814 | $19.5B | 1.90% | |
| 7 | —Cypress Semiconductor Corp | 1,568,228 | $19.1B | 1.86% | |
| 8 | QCOMQualcomm Inc | 276,813 | $19.0B | 1.85% | |
| 9 | IBMInternational Business Machine | 116,750 | $18.5B | 1.81% | |
| 10 | MOAltria Group Inc | 280,916 | $17.8B | 1.73% | |
| 11 | TAT&T Inc | 435,963 | $17.7B | 1.73% | |
| 12 | —Six Flags Entertainment Corp | 315,530 | $16.9B | 1.65% | |
| 13 | GMGeneral Motors Co | 506,514 | $16.1B | 1.57% | |
| 14 | —Allergan PLC Conv Pfd Ser A | 18,747 | $15.4B | 1.50% | |
| 15 | BGSB & G Foods Inc Cl A | 307,082 | $15.1B | 1.47% | |
| 16 | —Dow Chemical Company | 282,316 | $14.6B | 1.43% | |
| 17 | —Hospitality Properties Trust | 476,326 | $14.2B | 1.38% | |
| 18 | —Aircastle Ltd | 693,797 | $13.8B | 1.35% | |
| 19 | RITMNew Residential Inv Corp | 984,557 | $13.6B | 1.33% | |
| 20 | —Senior Housing Properties Trus | 595,178 | $13.5B | 1.32% | |
| 21 | —BGC Partners Inc Class A | 1,528,068 | $13.4B | 1.31% | |
| 22 | LVSLas Vegas Sands Corp | 222,258 | $12.8B | 1.25% | |
| 23 | —JPMorgan Chase & Co | 182,301 | $12.1B | 1.19% | |
| 24 | HTGCHercules Technology Growth Cap | 881,089 | $11.9B | 1.17% | |
| 25 | —Alphabet Inc Cap Stock Cl C | 15,242 | $11.8B | 1.16% | |
| 26 | OKEOneok Inc | 229,610 | $11.8B | 1.15% | |
| 27 | CAHCardinal Health Inc | 140,210 | $10.9B | 1.06% | |
| 28 | OLNOlin Corp | 514,187 | $10.6B | 1.03% | |
| 29 | BABoeing Co | 79,536 | $10.5B | 1.02% | |
| 30 | —Vodafone Group PLC Spnsr ADR N | 357,721 | $10.4B | 1.02% | |
| 31 | WMTWal-Mart Stores Inc | 136,712 | $9.9B | 0.96% | |
| 32 | —Express Scripts Holding Co | 137,668 | $9.7B | 0.95% | |
| 33 | —Just Energy Grp Inc | 1,915,208 | $9.7B | 0.95% | |
| 34 | NXPINXP Semiconductors NV | 93,887 | $9.6B | 0.94% | |
| 35 | CCLCarnival Corp | 192,958 | $9.4B | 0.92% | |
| 36 | PRKSSeaworld Entertainment Inc | 689,112 | $9.3B | 0.91% | |
| 37 | AAPLApple Inc | 81,310 | $9.2B | 0.90% | |
| 38 | —Starwood Property Trust Inc | 382,716 | $8.6B | 0.84% | |
| 39 | LRCXEURLam Research Corp | 90,788 | $8.6B | 0.84% | |
| 40 | —Ship Finance International Ltd | 582,919 | $8.6B | 0.84% | |
| 41 | RTN1USDRaytheon Co | 62,820 | $8.6B | 0.83% | |
| 42 | NDAQNasdaq Inc Com | 125,583 | $8.5B | 0.83% | |
| 43 | KSSKohls Corp | 190,085 | $8.3B | 0.81% | |
| 44 | NVSNovartis AG Sp ADR | 103,964 | $8.2B | 0.80% | |
| 45 | ELVAnthem Inc | 65,425 | $8.2B | 0.80% | |
| 46 | TRVCCitigroup Inc | 172,573 | $8.2B | 0.80% | |
| 47 | NMFCNew Mountain Finance Corp | 569,557 | $7.8B | 0.77% | |
| 48 | PAYXPaychex Inc | 134,735 | $7.8B | 0.76% | |
| 49 | —Plains Group Hlgs LP A | 586,761 | $7.6B | 0.74% | |
| 50 | CVSCVS Health Corporation | 83,859 | $7.5B | 0.73% | |
| 51 | PYPLPaypal Holdings Inc | 181,503 | $7.4B | 0.73% | |
| 52 | ELV 5.25 05/01/18Anthem Inc Corp | 170,814 | $7.4B | 0.73% | |
| 53 | TRGPTarga Resources Corp | 150,732 | $7.4B | 0.72% | |
| 54 | JNJJohnson & Johnson | 62,456 | $7.4B | 0.72% | |
| 55 | EBAeBay Inc | 223,492 | $7.4B | 0.72% | |
| 56 | MDTMedtronic PLC | 84,505 | $7.3B | 0.71% | |
| 57 | BACBank of America Corporation | 449,889 | $7.0B | 0.69% | |
| 58 | 4I1Philip Morris Intl Inc | 71,820 | $7.0B | 0.68% | |
| 59 | HN9Hanesbrands Inc | 269,588 | $6.8B | 0.66% | |
| 60 | XPOXPO Logistics Inc Com | 177,760 | $6.5B | 0.64% | |
| 61 | MASMasco Corp | 188,660 | $6.5B | 0.63% | |
| 62 | PACWUSDPacWest Bancorp Del | 149,022 | $6.4B | 0.62% | |
| 63 | WBAWalgreens Boots Alliance Inc | 79,282 | $6.4B | 0.62% | |
| 64 | COPConocoPhillips | 139,582 | $6.1B | 0.59% | |
| 65 | GTGoodyear Tire & Rubber Co | 187,051 | $6.0B | 0.59% | |
| 66 | —USG Corp | 232,297 | $6.0B | 0.59% | |
| 67 | AAgilent Technologies Inc | 126,849 | $6.0B | 0.58% | |
| 68 | GLWCorning Inc | 246,305 | $5.8B | 0.57% | |
| 69 | —Golub Cap BDC Inc | 312,978 | $5.8B | 0.57% | |
| 70 | MCHPMicrochip Technology Inc | 93,345 | $5.8B | 0.57% | |
| 71 | —Flextronics Intl Ltd | 384,655 | $5.2B | 0.51% | |
| 72 | UMPQUSDUmpqua Holdings Corp | 341,479 | $5.1B | 0.50% | |
| 73 | PFEPfizer Inc | 151,190 | $5.1B | 0.50% | |
| 74 | DNKNDunkin Brands Group Inc | 93,833 | $4.9B | 0.48% | |
| 75 | RGCGBPRegal Entertainment Grp Cl A | 215,927 | $4.7B | 0.46% | |
| 76 | —Energy Transfer Partners LP | 126,664 | $4.7B | 0.46% | |
| 77 | OCOwens Corning New | 86,445 | $4.6B | 0.45% | |
| 78 | —Suntrust Banks Inc | 100,311 | $4.4B | 0.43% | |
| 79 | —Enbridge Energy Management LLC | 165,848 | $4.2B | 0.41% | |
| 80 | LNCLincoln National Corp | 89,677 | $4.2B | 0.41% | |
| 81 | —JPMorgan Chase & Co Alerian ML | 127,915 | $4.0B | 0.39% | |
| 82 | KMIKinder Morgan Inc | 173,396 | $4.0B | 0.39% | |
| 83 | ACMAECOM Technology Corp Delaware | 133,646 | $4.0B | 0.39% | |
| 84 | SWKSSkyworks Solutions Inc | 52,073 | $4.0B | 0.39% | |
| 85 | —Sensata Technologies Holding B | 102,096 | $4.0B | 0.39% | |
| 86 | —Stonemor Partners LP | 155,651 | $3.9B | 0.38% | |
| 87 | XOMExxon Mobil Corp | 43,659 | $3.8B | 0.37% | |
| 88 | LHLaboratory Corp America Holdin | 27,450 | $3.8B | 0.37% | |
| 89 | PNNTPennantPark Inv Corp | 500,037 | $3.8B | 0.37% | |
| 90 | WSMWilliams Sonoma Inc | 68,696 | $3.5B | 0.34% | |
| 91 | AVTAvnet Inc | 83,548 | $3.4B | 0.33% | |
| 92 | —Portfolio Recovery Assocs Inc | 3,785,000 | $3.4B | 0.33% | |
| 93 | TSNTyson Foods Inc Cl A | 44,793 | $3.3B | 0.33% | |
| 94 | —Mylan NV Euro | 87,386 | $3.3B | 0.33% | |
| 95 | —TCP Cap Corp | 202,290 | $3.3B | 0.32% | |
| 96 | FFord Motor Co | 273,226 | $3.3B | 0.32% | |
| 97 | —Tallgrass Energy Partners LP | 67,996 | $3.3B | 0.32% | |
| 98 | METMetlife Inc | 73,317 | $3.3B | 0.32% | |
| 99 | LADRLadder Cap Corp Cl A | 245,652 | $3.3B | 0.32% | |
| 100 | LYBLyondellBasell Industries NV - | 38,871 | $3.1B | 0.31% |
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