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 | Value |
|---|---|
LNCLINCOLN NATL CORP IND | $4.3M |
DISDISNEY WALT CO | $4.1M |
XPOXPO LOGISTICS INC | $4.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.0M |
KLACKLA-TENCOR CORP | $3.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.9M |
CIENCIENA CORP | $3.9M |
CERNCHFCERNER CORP | $3.9M |
—LABORATORY CORP AMER HLDGS | $3.9M |
BKUBANKUNITED INC | $3.9M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.8M |
AWMSKYWORKS SOLUTIONS INC | $3.8M |
METAFACEBOOK INC | $3.8M |
STSENSATA TECHNOLOGIES HLDNG P | $3.8M |
—EXPRESS SCRIPTS HLDG CO | $3.7M |
CMBSISHARES TR | $3.6M |
ACREARES COML REAL ESTATE CORP | $3.6M |
MTGMGIC INVT CORP WIS | $3.6M |
QRVOQORVO INC | $3.6M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
VGKVANGUARD INTL EQUITY INDEX F | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.5M |
CVA1EURCOVANTA HLDG CORP | $3.5M |
—FINISAR CORP | $3.5M |
JDJD COM INC | $3.5M |
SYFSYNCHRONY FINL | $3.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.4M |
ACMAECOM | $3.1M |
SCHOSCHWAB STRATEGIC TR | $3.1M |
FUNCEDAR FAIR L P | $3.1M |
METMETLIFE INC | $3.1M |
BALLBALL CORP | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
HIGHARTFORD FINL SVCS GROUP INC | $2.9M |
BERYEURBERRY GLOBAL GROUP INC | $2.9M |
GTGOODYEAR TIRE & RUBR CO | $2.9M |
BLDTOPBUILD CORP | $2.9M |
CAHCARDINAL HEALTH INC | $2.9M |
AALAMERICAN AIRLS GROUP INC | $2.8M |
—MYLAN N V | $2.8M |
VVVANGUARD INDEX FDS | $2.7M |
BWABORGWARNER INC | $2.7M |
CASYCASEYS GEN STORES INC | $2.7M |
SUNSUNOCO LP | $2.7M |
EBAEBAY INC | $2.7M |
LENLENNAR CORP | $2.6M |
VBRVANGUARD INDEX FDS | $2.6M |
AFWALIGN TECHNOLOGY INC | $2.6M |
OCOWENS CORNING NEW | $2.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.6M |
CTRACABOT OIL & GAS CORP | $2.6M |
STTSTATE STR CORP | $2.6M |
DARDARLING INGREDIENTS INC | $2.5M |
MPLXMPLX LP | $2.4M |
—SHIP FINANCE INTERNATIONAL L | $2.4M |
ARANTERO RES CORP | $2.2M |
PIIPOLARIS INDS INC | $2.2M |
NSUSDNUSTAR ENERGY LP | $2.1M |
TSNTYSON FOODS INC | $2.1M |
HAINHAIN CELESTIAL GROUP INC | $2.1M |
TXNTEXAS INSTRS INC | $1.8M |
CAPLCROSSAMERICA PARTNERS LP | $1.8M |
CNKCINEMARK HOLDINGS INC | $1.7M |
BABOEING CO | $1.5M |
VHTVANGUARD WORLD FDS | $1.5M |
VGTVANGUARD WORLD FDS | $1.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.4M |
VOVANGUARD INDEX FDS | $1.3M |
AMZNAMAZON COM INC | $1.2M |
PNNTPENNANTPARK INVT CORP | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
AMGNAMGEN INC | $1.0M |
CVXCHEVRON CORP NEW | $987K |
GOOGLALPHABET INC | $967K |
—STERLING BANCORP DEL | $918K |
PFEPFIZER INC | $898K |
KBWBINVESCO EXCHNG TRADED FD TR | $818K |
MSFTMICROSOFT CORP | $809K |
SPYSPDR S&P 500 ETF TR | $799K |
VFHVANGUARD WORLD FDS | $680K |
VCRVANGUARD WORLD FDS | $648K |
EWZISHARES INC | $620K |
EWWISHARES INC | $582K |
EPIWISDOMTREE TR | $573K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $543K |
VISVANGUARD WORLD FDS | $508K |
VIGVANGUARD GROUP | $469K |
IEURISHARES TR | $422K |
IDXXIDEXX LABS INC | $405K |
VVISA INC | $387K |
UNHUNITEDHEALTH GROUP INC | $382K |
HCAHCA HEALTHCARE INC | $374K |
HPTUSDHOSPITALITY PPTYS TR | $373K |
—IBERIABANK CORP | $327K |
VDEVANGUARD WORLD FDS | $312K |
ISRGINTUITIVE SURGICAL INC | $312K |
AONAON PLC | $301K |
WMTWALMART INC | $296K |
VBVANGUARD INDEX FDS | $294K |
MAMASTERCARD INCORPORATED | $283K |