Advisors Capital Management, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$1.5T
Holdings
215
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 617,118 | $44.5B | 2.91% | |
| 2 | AVGOBROADCOM INC | 135,558 | $33.4B | 2.19% | |
| 3 | BXMTBLACKSTONE MTG TR INC | 863,967 | $29.0B | 1.89% | |
| 4 | ARCCARES CAP CORP | 1,641,777 | $28.2B | 1.85% | |
| 5 | CSCOCISCO SYS INC | 532,572 | $25.9B | 1.69% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 361,081 | $25.2B | 1.65% | |
| 7 | AAPLAPPLE INC | 106,698 | $24.1B | 1.57% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 157,414 | $23.8B | 1.56% | |
| 9 | LMTLOCKHEED MARTIN CORP | 67,307 | $23.3B | 1.52% | |
| 10 | —KINDER MORGAN INC DEL | 696,330 | $23.2B | 1.51% | |
| 11 | TAT&T INC | 670,210 | $22.5B | 1.47% | |
| 12 | WPCW P CAREY INC | 335,373 | $21.6B | 1.41% | |
| 13 | RTN1USDRAYTHEON CO | 103,323 | $21.4B | 1.40% | |
| 14 | TJXTJX COS INC NEW | 184,213 | $20.6B | 1.35% | |
| 15 | LOWLOWES COS INC | 176,580 | $20.3B | 1.33% | |
| 16 | JPMJPMORGAN CHASE & CO | 178,453 | $20.1B | 1.32% | |
| 17 | STZCONSTELLATION BRANDS INC | 89,183 | $19.2B | 1.26% | |
| 18 | GOOGALPHABET INC | 15,713 | $18.8B | 1.23% | |
| 19 | —HIGHLAND FDS I | 1,023,313 | $18.7B | 1.22% | |
| 20 | MDTMEDTRONIC PLC | 183,418 | $18.0B | 1.18% | |
| 21 | —DOWDUPONT INC | 269,412 | $17.3B | 1.13% | |
| 22 | —CYPRESS SEMICONDUCTOR CORP | 1,192,436 | $17.3B | 1.13% | |
| 23 | GMGENERAL MTRS CO | 506,695 | $17.1B | 1.12% | |
| 24 | COPCONOCOPHILLIPS | 216,015 | $16.7B | 1.09% | |
| 25 | LADRLADDER CAP CORP | 982,618 | $16.6B | 1.09% | |
| 26 | TRVCCITIGROUP INC | 227,843 | $16.3B | 1.07% | |
| 27 | BACBANK AMER CORP | 553,794 | $16.3B | 1.07% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 196,100 | $16.0B | 1.05% | |
| 29 | ELVANTHEM INC | 58,310 | $16.0B | 1.04% | |
| 30 | PYPLPAYPAL HLDGS INC | 176,009 | $15.5B | 1.01% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 246,342 | $15.3B | 1.00% | |
| 32 | WSMWILLIAMS SONOMA INC | 232,524 | $15.3B | 1.00% | |
| 33 | JNJJOHNSON & JOHNSON | 110,568 | $15.3B | 1.00% | |
| 34 | RITMNEW RESIDENTIAL INVT CORP | 854,645 | $15.2B | 1.00% | |
| 35 | WFCWELLS FARGO CO NEW | 287,779 | $15.1B | 0.99% | |
| 36 | —ALLERGAN PLC | 79,139 | $15.1B | 0.99% | |
| 37 | —PROSPECT CAPITAL CORPORATION | 14,935,000 | $15.1B | 0.98% | |
| 38 | PAYXPAYCHEX INC | 203,394 | $15.0B | 0.98% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 172,405 | $14.7B | 0.96% | |
| 40 | LRCXEURLAM RESEARCH CORP | 96,420 | $14.6B | 0.96% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 58,912 | $14.4B | 0.94% | |
| 42 | CCLCARNIVAL CORP | 224,968 | $14.3B | 0.94% | |
| 43 | FLOTISHARES TR | 280,446 | $14.3B | 0.94% | |
| 44 | GLPIGAMING & LEISURE PPTYS INC | 399,590 | $14.1B | 0.92% | |
| 45 | NVSNNOVARTIS A G | 161,988 | $14.0B | 0.91% | |
| 46 | VODVODAFONE GROUP PLC NEW | 638,175 | $13.8B | 0.91% | |
| 47 | DNKNDUNKIN BRANDS GROUP INC | 180,770 | $13.3B | 0.87% | |
| 48 | WMBWILLIAMS COS INC DEL | 477,322 | $13.0B | 0.85% | |
| 49 | MPTMEDICAL PPTYS TRUST INC | 869,193 | $13.0B | 0.85% | |
| 50 | LVSLAS VEGAS SANDS CORP | 215,939 | $12.8B | 0.84% | |
| 51 | NDAQNASDAQ INC | 149,015 | $12.8B | 0.84% | |
| 52 | SHYGISHARES TR | 267,227 | $12.6B | 0.82% | |
| 53 | ADIANALOG DEVICES INC | 131,344 | $12.1B | 0.79% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 38,237 | $12.1B | 0.79% | |
| 55 | —PATTERN ENERGY GROUP INC | 599,660 | $11.9B | 0.78% | |
| 56 | TRGPTARGA RES CORP | 211,462 | $11.9B | 0.78% | |
| 57 | OKEONEOK INC NEW | 171,525 | $11.6B | 0.76% | |
| 58 | HTGCHERCULES CAPITAL INC | 874,867 | $11.5B | 0.75% | |
| 59 | STWDSTARWOOD PPTY TR INC | 524,708 | $11.3B | 0.74% | |
| 60 | MCDMCDONALDS CORP | 66,309 | $11.1B | 0.73% | |
| 61 | BGCPEURBGC PARTNERS INC | 912,224 | $10.8B | 0.70% | |
| 62 | MOALTRIA GROUP INC | 175,238 | $10.6B | 0.69% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 93,775 | $9.6B | 0.63% | |
| 64 | XOMEXXON MOBIL CORP | 111,188 | $9.5B | 0.62% | |
| 65 | —SEMGROUP CORP | 412,747 | $9.1B | 0.60% | |
| 66 | MASMASCO CORP | 247,469 | $9.1B | 0.59% | |
| 67 | SLQDISHARES TR | 164,048 | $8.1B | 0.53% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 158,380 | $8.1B | 0.53% | |
| 69 | NMFCNEW MTN FIN CORP | 588,344 | $7.9B | 0.52% | |
| 70 | VIV1USDTELEFONICA BRASIL SA | 779,747 | $7.6B | 0.50% | |
| 71 | MRKMERCK & CO INC | 101,268 | $7.2B | 0.47% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 133,360 | $7.1B | 0.47% | |
| 73 | FLEXFLEX LTD | 531,134 | $7.0B | 0.46% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 87,941 | $6.9B | 0.45% | |
| 75 | —PORTFOLIO RECOVERY ASSOCS IN | 7,090,000 | $6.8B | 0.45% | |
| 76 | LYGLLOYDS BANKING GROUP PLC | 2,237,710 | $6.8B | 0.44% | |
| 77 | BIDUNBAIDU INC | 28,918 | $6.6B | 0.43% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 76,476 | $6.4B | 0.42% | |
| 79 | KMIKINDER MORGAN INC DEL | 356,255 | $6.3B | 0.41% | |
| 80 | JEGBPJUST ENERGY GROUP INC | 1,814,803 | $5.6B | 0.37% | |
| 81 | TCPCBLACKROCK TCP CAP CORP | 380,331 | $5.4B | 0.35% | |
| 82 | SPIBSPDR SERIES TRUST | 159,420 | $5.3B | 0.35% | |
| 83 | —ENERGY TRANSFER PARTNERS LP | 235,617 | $5.2B | 0.34% | |
| 84 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 339,903 | $5.0B | 0.33% | |
| 85 | ETENERGY TRANSFER EQUITY L P | 286,744 | $5.0B | 0.33% | |
| 86 | AYRAIRCASTLE LTD | 225,578 | $4.9B | 0.32% | |
| 87 | FSICUSDFS INVT CORP | 696,310 | $4.9B | 0.32% | |
| 88 | GBDCGOLUB CAP BDC INC | 258,203 | $4.8B | 0.32% | |
| 89 | FFORD MTR CO DEL | 519,948 | $4.8B | 0.31% | |
| 90 | —L3 TECHNOLOGIES INC | 22,357 | $4.8B | 0.31% | |
| 91 | CPACOPA HOLDINGS SA | 57,932 | $4.6B | 0.30% | |
| 92 | BXUSDBLACKSTONE GROUP L P | 119,831 | $4.6B | 0.30% | |
| 93 | GISGENERAL MLS INC | 106,178 | $4.6B | 0.30% | |
| 94 | MTSIMACOM TECH SOLUTIONS HLDGS I | 215,548 | $4.4B | 0.29% | |
| 95 | PANWPALO ALTO NETWORKS INC | 19,705 | $4.4B | 0.29% | |
| 96 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 96,064 | $4.4B | 0.29% | |
| 97 | RLJ 1.95 PERP ARLJ LODGING TR | 168,025 | $4.4B | 0.29% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 33,424 | $4.3B | 0.28% | |
| 99 | GLWCORNING INC | 122,312 | $4.3B | 0.28% | |
| 100 | —SUNTRUST BKS INC | 64,142 | $4.3B | 0.28% |
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