Advisors Capital Management, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$1.2T
Holdings
178
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXMTBlackstone Mtg Tr Inc Cl A | 879,414 | $27.3B | 2.21% | |
| 2 | QCOMQualcomm Inc | 500,234 | $25.9B | 2.10% | |
| 3 | —Kinder Morgan Inc Pfd Ser A | 612,823 | $25.9B | 2.10% | |
| 4 | AVGOBroadcom Ltd | 103,579 | $25.1B | 2.04% | |
| 5 | —Ares Capital Corp | 1,524,355 | $25.0B | 2.03% | |
| 6 | TAT&T Inc | 604,949 | $23.7B | 1.92% | |
| 7 | —Cypress Semiconductor Corp | 1,542,177 | $23.2B | 1.88% | |
| 8 | —Six Flags Entertainment Corp | 369,133 | $22.5B | 1.82% | |
| 9 | IBMIntl Business Machines | 142,153 | $20.6B | 1.67% | |
| 10 | GMGeneral Motors Co | 506,850 | $20.5B | 1.66% | |
| 11 | —Colony Northstar Inc Cl A | 1,575,381 | $19.8B | 1.60% | |
| 12 | —Allergan PLC Conv Pfd Ser A | 25,546 | $18.7B | 1.52% | |
| 13 | LVSLas Vegas Sands Corp | 290,935 | $18.7B | 1.51% | |
| 14 | —Macquarie Infrastructure Corp | 256,112 | $18.5B | 1.50% | |
| 15 | 4I1Philip Morris Intl Inc | 154,902 | $17.2B | 1.39% | |
| 16 | LRCXEURLam Research Corp | 92,732 | $17.2B | 1.39% | |
| 17 | —BGC Partners Inc Cl A | 1,169,902 | $16.9B | 1.37% | |
| 18 | —Vodafone Group PLC Sp ADR | 584,854 | $16.6B | 1.35% | |
| 19 | RITMNew Residential Inv Corp | 990,154 | $16.6B | 1.34% | |
| 20 | —JPMorgan Chase & Co | 172,938 | $16.5B | 1.34% | |
| 21 | —Cisco Systems Inc | 488,707 | $16.4B | 1.33% | |
| 22 | RTN1USDRaytheon Co | 87,564 | $16.3B | 1.32% | |
| 23 | GLPIGaming & Leisure Properties In | 432,672 | $16.0B | 1.29% | |
| 24 | —Alphabet Inc Cap Stock Cl C | 15,917 | $15.3B | 1.24% | |
| 25 | AAPLApple Inc | 92,670 | $14.3B | 1.16% | |
| 26 | ELV 5.25 05/01/18Anthem Inc Corp 050118 | 264,480 | $13.8B | 1.12% | |
| 27 | —W P Carey Inc | 203,872 | $13.7B | 1.11% | |
| 28 | —Hospitality Properties Trust | 480,700 | $13.7B | 1.11% | |
| 29 | TRVCCitigroup Inc | 186,424 | $13.6B | 1.10% | |
| 30 | BACBank America Corp | 518,432 | $13.1B | 1.07% | |
| 31 | ELVAnthem Inc | 67,656 | $12.8B | 1.04% | |
| 32 | CCLCarnival Corp | 195,934 | $12.7B | 1.03% | |
| 33 | PYPLPaypal Holdings Inc | 192,892 | $12.4B | 1.00% | |
| 34 | MOAltria Group Inc | 193,840 | $12.3B | 1.00% | |
| 35 | PAYXPaychex Inc | 202,582 | $12.1B | 0.98% | |
| 36 | CVSCVS Health Corp | 148,676 | $12.1B | 0.98% | |
| 37 | MPTMedical Properties Trust Inc | 872,735 | $11.5B | 0.93% | |
| 38 | HTGCHercules Capital Inc | 883,570 | $11.4B | 0.92% | |
| 39 | NVSNovartis AG Sp ADR | 132,171 | $11.3B | 0.92% | |
| 40 | BGSB & G Foods Inc | 345,613 | $11.0B | 0.89% | |
| 41 | LOWLowes Cos Inc | 137,455 | $11.0B | 0.89% | |
| 42 | —Starwood Property Trust Inc | 504,880 | $11.0B | 0.89% | |
| 43 | —Just Energy Group Inc | 1,877,126 | $10.9B | 0.88% | |
| 44 | CAHCardinal Health Inc | 161,060 | $10.8B | 0.87% | |
| 45 | LADRLadder Cap Corp Cl A | 780,916 | $10.8B | 0.87% | |
| 46 | TJXTJX Cos Inc | 145,889 | $10.8B | 0.87% | |
| 47 | JNJJohnson & Johnson | 82,482 | $10.7B | 0.87% | |
| 48 | —USG Corp | 326,325 | $10.7B | 0.86% | |
| 49 | NDAQNASDAQ Inc | 136,754 | $10.6B | 0.86% | |
| 50 | DNKNDunkin Brands Group Inc | 187,295 | $9.9B | 0.81% | |
| 51 | NXPINXP Semiconductors NV | 87,122 | $9.9B | 0.80% | |
| 52 | LYGLloyds Banking Group PLC Sp AD | 2,667,366 | $9.8B | 0.79% | |
| 53 | KSSKohls Corp | 211,089 | $9.6B | 0.78% | |
| 54 | TRGPTarga Resources Corp | 201,981 | $9.6B | 0.77% | |
| 55 | MDTMedtronic PLC | 119,508 | $9.3B | 0.75% | |
| 56 | NMFCNew Mountain Finance Corp | 642,840 | $9.2B | 0.74% | |
| 57 | COPConocoPhillips | 182,874 | $9.2B | 0.74% | |
| 58 | HN9Hanesbrands Inc | 365,049 | $9.0B | 0.73% | |
| 59 | PAGPPlains Group Hlgs LP A | 399,367 | $8.7B | 0.71% | |
| 60 | WSMWilliams Sonoma Inc | 171,639 | $8.6B | 0.69% | |
| 61 | —Aircastle Ltd | 377,260 | $8.4B | 0.68% | |
| 62 | WBAWalgreens Boots Alliance Inc | 108,661 | $8.4B | 0.68% | |
| 63 | AAgilent Technologies Inc | 120,090 | $7.7B | 0.63% | |
| 64 | MCHPMicrochip Technology Inc | 84,077 | $7.5B | 0.61% | |
| 65 | —Flex Ltd | 431,018 | $7.1B | 0.58% | |
| 66 | —Ship Finance International Ltd | 454,286 | $6.6B | 0.53% | |
| 67 | MASMasco Corp | 161,635 | $6.3B | 0.51% | |
| 68 | LYBLyondellBasell Industries NV A | 62,180 | $6.2B | 0.50% | |
| 69 | XOMExxon Mobil Corp | 73,445 | $6.0B | 0.49% | |
| 70 | FFord Motor Co | 483,120 | $5.8B | 0.47% | |
| 71 | TMOThermo Fisher Scientific Inc | 29,424 | $5.6B | 0.45% | |
| 72 | RGCGBPRegal Entertainment Group Cl A | 346,595 | $5.5B | 0.45% | |
| 73 | MCDMcDonalds Corp | 34,800 | $5.5B | 0.44% | |
| 74 | —Golub Cap BDC Inc | 287,117 | $5.4B | 0.44% | |
| 75 | OKEOneok Inc | 97,523 | $5.4B | 0.44% | |
| 76 | —TCP Cap Corp | 325,454 | $5.4B | 0.44% | |
| 77 | LNCLincoln Natl Corp Ind | 70,174 | $5.2B | 0.42% | |
| 78 | —Energy Transfer Partner LP PRT | 278,617 | $5.1B | 0.41% | |
| 79 | —SunTrust Banks Inc | 83,982 | $5.0B | 0.41% | |
| 80 | FSICUSDFS Investment Corp | 591,783 | $5.0B | 0.41% | |
| 81 | GTGoodyear Tire & Rubber Co | 149,336 | $5.0B | 0.40% | |
| 82 | BXBlackstone Group LP | 144,628 | $4.8B | 0.39% | |
| 83 | SWKSSkyworks Solutions Inc | 45,928 | $4.7B | 0.38% | |
| 84 | BLDTopbuild Corp | 70,464 | $4.6B | 0.37% | |
| 85 | WMBWilliams Cos Inc | 144,599 | $4.3B | 0.35% | |
| 86 | RCLRoyal Caribbean Cruises Ltd | 36,150 | $4.3B | 0.35% | |
| 87 | GLWCorning Inc | 143,047 | $4.3B | 0.35% | |
| 88 | —Brookfield Infrast Partners LP | 99,037 | $4.3B | 0.35% | |
| 89 | OCOwens Corning New | 54,492 | $4.2B | 0.34% | |
| 90 | —Sensata Technologies Holding N | 85,941 | $4.1B | 0.34% | |
| 91 | BUDAnheuser-Busch InBev SA NV Sp | 34,534 | $4.1B | 0.33% | |
| 92 | ACMAECOM | 109,438 | $4.0B | 0.33% | |
| 93 | LHLaboratory Corp America Holdin | 26,664 | $4.0B | 0.33% | |
| 94 | VZVerizon Communications Inc | 80,034 | $4.0B | 0.32% | |
| 95 | —Express Scripts Holding Co | 61,852 | $3.9B | 0.32% | |
| 96 | BEPBrookfield Renewable Partners | 116,064 | $3.9B | 0.32% | |
| 97 | —Finisar Corp | 174,663 | $3.9B | 0.31% | |
| 98 | HUNHuntsman Corp | 140,785 | $3.9B | 0.31% | |
| 99 | METMetLife Inc | 73,996 | $3.8B | 0.31% | |
| 100 | QRVOQorvo Inc | 51,470 | $3.6B | 0.29% |
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