Advisors Capital Management, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$1.5B
Holdings
215
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $44.5M |
AVGOBROADCOM INC | $33.4M |
BXMTBLACKSTONE MTG TR INC | $29.0M |
ARCCARES CAP CORP | $28.2M |
CSCOCISCO SYS INC | $25.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $25.2M |
AAPLAPPLE INC | $24.1M |
IBMINTERNATIONAL BUSINESS MACHS | $23.8M |
LMTLOCKHEED MARTIN CORP | $23.3M |
—KINDER MORGAN INC DEL | $23.2M |
TAT&T INC | $22.5M |
WPCW P CAREY INC | $21.6M |
RTN1USDRAYTHEON CO | $21.4M |
TJXTJX COS INC NEW | $20.6M |
LOWLOWES COS INC | $20.3M |
JPMJPMORGAN CHASE & CO | $20.1M |
STZCONSTELLATION BRANDS INC | $19.2M |
GOOGALPHABET INC | $18.8M |
—HIGHLAND FDS I | $18.7M |
MDTMEDTRONIC PLC | $18.0M |
—DOWDUPONT INC | $17.3M |
—CYPRESS SEMICONDUCTOR CORP | $17.3M |
GMGENERAL MTRS CO | $17.1M |
COPCONOCOPHILLIPS | $16.7M |
LADRLADDER CAP CORP | $16.6M |
TRVCCITIGROUP INC | $16.3M |
BACBANK AMER CORP | $16.3M |
4I1PHILIP MORRIS INTL INC | $16.0M |
ELVANTHEM INC | $16.0M |
PYPLPAYPAL HLDGS INC | $15.5M |
BMYBRISTOL MYERS SQUIBB CO | $15.3M |
WSMWILLIAMS SONOMA INC | $15.3M |
JNJJOHNSON & JOHNSON | $15.3M |
RITMNEW RESIDENTIAL INVT CORP | $15.2M |
WFCWELLS FARGO CO NEW | $15.1M |
—ALLERGAN PLC | $15.1M |
—PROSPECT CAPITAL CORPORATION | $15.1M |
PAYXPAYCHEX INC | $15.0M |
NXPINXP SEMICONDUCTORS N V | $14.7M |
LRCXEURLAM RESEARCH CORP | $14.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.4M |
CCLCARNIVAL CORP | $14.3M |
FLOTISHARES TR | $14.3M |
GLPIGAMING & LEISURE PPTYS INC | $14.1M |
NVSNNOVARTIS A G | $14.0M |
VODVODAFONE GROUP PLC NEW | $13.8M |
DNKNDUNKIN BRANDS GROUP INC | $13.3M |
WMBWILLIAMS COS INC DEL | $13.0M |
MPTMEDICAL PPTYS TRUST INC | $13.0M |
LVSLAS VEGAS SANDS CORP | $12.8M |
NDAQNASDAQ INC | $12.8M |
SHYGISHARES TR | $12.6M |
ADIANALOG DEVICES INC | $12.1M |
NOCNORTHROP GRUMMAN CORP | $12.1M |
—PATTERN ENERGY GROUP INC | $11.9M |
TRGPTARGA RES CORP | $11.9M |
OKEONEOK INC NEW | $11.6M |
HTGCHERCULES CAPITAL INC | $11.5M |
STWDSTARWOOD PPTY TR INC | $11.3M |
MCDMCDONALDS CORP | $11.1M |
BGCPEURBGC PARTNERS INC | $10.8M |
MOALTRIA GROUP INC | $10.6M |
LYBLYONDELLBASELL INDUSTRIES N | $9.6M |
XOMEXXON MOBIL CORP | $9.5M |
—SEMGROUP CORP | $9.1M |
MASMASCO CORP | $9.1M |
SLQDISHARES TR | $8.1M |
VMBSVANGUARD SCOTTSDALE FDS | $8.1M |
NMFCNEW MTN FIN CORP | $7.9M |
VIV1USDTELEFONICA BRASIL SA | $7.6M |
MRKMERCK & CO INC | $7.2M |
BACVERIZON COMMUNICATIONS INC | $7.1M |
FLEXFLEX LTD | $7.0M |
MCHPMICROCHIP TECHNOLOGY INC | $6.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $6.8M |
LYGLLOYDS BANKING GROUP PLC | $6.8M |
BIDUNBAIDU INC | $6.6M |
VCITVANGUARD SCOTTSDALE FDS | $6.4M |
KMIKINDER MORGAN INC DEL | $6.3M |
JEGBPJUST ENERGY GROUP INC | $5.6M |
TCPCBLACKROCK TCP CAP CORP | $5.4M |
SPIBSPDR SERIES TRUST | $5.3M |
—ENERGY TRANSFER PARTNERS LP | $5.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.0M |
ETENERGY TRANSFER EQUITY L P | $5.0M |
AYRAIRCASTLE LTD | $4.9M |
FSICUSDFS INVT CORP | $4.9M |
GBDCGOLUB CAP BDC INC | $4.8M |
FFORD MTR CO DEL | $4.8M |
—L3 TECHNOLOGIES INC | $4.8M |
CPACOPA HOLDINGS SA | $4.6M |
BXUSDBLACKSTONE GROUP L P | $4.6M |
GISGENERAL MLS INC | $4.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.4M |
PANWPALO ALTO NETWORKS INC | $4.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $4.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.3M |
GLWCORNING INC | $4.3M |
—SUNTRUST BKS INC | $4.3M |
Page 1 of 3Next