Advisors Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
285
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 193,178 | $53.3B | 2.90% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 878,879 | $40.9B | 2.22% | |
| 3 | KMIKINDER MORGAN INC DEL | 1,923,448 | $39.6B | 2.15% | |
| 4 | VODVODAFONE GROUP PLC NEW | 1,798,218 | $35.8B | 1.95% | |
| 5 | TAT&T INC | 916,375 | $34.7B | 1.88% | |
| 6 | WPCW P CAREY INC | 378,139 | $33.8B | 1.84% | |
| 7 | ARCCARES CAP CORP | 1,798,283 | $33.5B | 1.82% | |
| 8 | AAPLAPPLE INC | 145,352 | $32.6B | 1.77% | |
| 9 | BXMTBLACKSTONE MTG TR INC | 870,388 | $31.2B | 1.70% | |
| 10 | NOKNOKIA CORP | 5,998,872 | $30.4B | 1.65% | |
| 11 | MDTMEDTRONIC PLC | 269,856 | $29.3B | 1.59% | |
| 12 | GOOGALPHABET INC | 21,193 | $25.8B | 1.40% | |
| 13 | CCLCARNIVAL CORP | 557,512 | $24.4B | 1.32% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 475,035 | $24.1B | 1.31% | |
| 15 | GISGENERAL MLS INC | 432,158 | $23.8B | 1.29% | |
| 16 | SIXEURSIX FLAGS ENTMT CORP NEW | 461,674 | $23.4B | 1.27% | |
| 17 | JPMJPMORGAN CHASE & CO | 196,803 | $23.2B | 1.26% | |
| 18 | CSCOCISCO SYS INC | 451,426 | $22.3B | 1.21% | |
| 19 | TJXTJX COS INC NEW | 397,309 | $22.1B | 1.20% | |
| 20 | LMTLOCKHEED MARTIN CORP | 56,303 | $22.0B | 1.19% | |
| 21 | LRCXEURLAM RESEARCH CORP | 93,290 | $21.6B | 1.17% | |
| 22 | STZCONSTELLATION BRANDS INC | 103,474 | $21.4B | 1.17% | |
| 23 | BDXBECTON DICKINSON & CO | 83,138 | $21.0B | 1.14% | |
| 24 | TRVCCITIGROUP INC | 297,700 | $20.6B | 1.12% | |
| 25 | —ALLERGAN PLC | 117,906 | $19.8B | 1.08% | |
| 26 | GMGENERAL MTRS CO | 520,197 | $19.5B | 1.06% | |
| 27 | —PORTFOLIO RECOVERY ASSOCS IN | 19,579,000 | $19.4B | 1.05% | |
| 28 | —HIGHLAND FDS I | 1,097,096 | $19.1B | 1.04% | |
| 29 | RTN1USDRAYTHEON CO | 96,193 | $18.9B | 1.03% | |
| 30 | —PROSPECT CAPITAL CORPORATION | 18,139,000 | $18.3B | 0.99% | |
| 31 | —PATTERN ENERGY GROUP INC | 663,485 | $17.9B | 0.97% | |
| 32 | FLOTISHARES TR | 350,090 | $17.8B | 0.97% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 47,554 | $17.8B | 0.97% | |
| 34 | LADRLADDER CAP CORP | 1,018,674 | $17.6B | 0.96% | |
| 35 | NVSNNOVARTIS A G | 202,407 | $17.6B | 0.96% | |
| 36 | BACBANK AMER CORP | 592,339 | $17.3B | 0.94% | |
| 37 | JNJJOHNSON & JOHNSON | 133,098 | $17.2B | 0.94% | |
| 38 | MCDMCDONALDS CORP | 78,750 | $16.9B | 0.92% | |
| 39 | XPOXPO LOGISTICS INC | 230,544 | $16.5B | 0.90% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 55,614 | $16.2B | 0.88% | |
| 41 | PAYXPAYCHEX INC | 189,420 | $15.7B | 0.85% | |
| 42 | GLPIGAMING & LEISURE PPTYS INC | 408,433 | $15.6B | 0.85% | |
| 43 | OKEONEOK INC NEW | 203,776 | $15.0B | 0.82% | |
| 44 | RITMNEW RESIDENTIAL INVT CORP | 955,027 | $15.0B | 0.81% | |
| 45 | HTGCHERCULES CAPITAL INC | 1,080,183 | $14.4B | 0.78% | |
| 46 | DDDUPONT DE NEMOURS INC | 199,878 | $14.3B | 0.77% | |
| 47 | LVSLAS VEGAS SANDS CORP | 240,994 | $13.9B | 0.76% | |
| 48 | ADIANALOG DEVICES INC | 124,304 | $13.9B | 0.75% | |
| 49 | STWDSTARWOOD PPTY TR INC | 559,678 | $13.6B | 0.74% | |
| 50 | MPTMEDICAL PPTYS TRUST INC | 674,427 | $13.2B | 0.72% | |
| 51 | PYPLPAYPAL HLDGS INC | 126,618 | $13.1B | 0.71% | |
| 52 | SHYGISHARES TR | 275,949 | $12.8B | 0.70% | |
| 53 | ELVANTHEM INC | 52,600 | $12.6B | 0.69% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 207,429 | $12.5B | 0.68% | |
| 55 | VIV1USDTELEFONICA BRASIL SA | 940,156 | $12.4B | 0.67% | |
| 56 | NWLNEWELL BRANDS INC | 657,497 | $12.3B | 0.67% | |
| 57 | XOMEXXON MOBIL CORP | 173,414 | $12.2B | 0.67% | |
| 58 | —SEMGROUP CORP | 747,774 | $12.2B | 0.66% | |
| 59 | WMBWILLIAMS COS INC DEL | 501,755 | $12.1B | 0.66% | |
| 60 | WSMWILLIAMS SONOMA INC | 175,179 | $11.9B | 0.65% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 133,035 | $11.9B | 0.65% | |
| 62 | DNKNDUNKIN BRANDS GROUP INC | 149,257 | $11.8B | 0.64% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 125,473 | $11.7B | 0.63% | |
| 64 | CPACOPA HOLDINGS SA | 115,500 | $11.4B | 0.62% | |
| 65 | TRGPTARGA RES CORP | 281,179 | $11.3B | 0.61% | |
| 66 | SLQDISHARES TR | 205,082 | $10.5B | 0.57% | |
| 67 | PAGPPLAINS GP HLDGS L P | 487,324 | $10.3B | 0.56% | |
| 68 | TSLXUSDTPG SPECIALTY LENDING INC | 489,077 | $10.3B | 0.56% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 182,046 | $9.7B | 0.53% | |
| 70 | KLACKLA CORPORATION | 60,547 | $9.7B | 0.52% | |
| 71 | BGCPEURBGC PARTNERS INC | 1,717,623 | $9.4B | 0.51% | |
| 72 | LITELUMENTUM HLDGS INC | 175,719 | $9.4B | 0.51% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 85,723 | $9.4B | 0.51% | |
| 74 | NMFCNEW MTN FIN CORP | 671,121 | $9.1B | 0.50% | |
| 75 | AYRAIRCASTLE LTD | 400,059 | $9.0B | 0.49% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 94,729 | $8.6B | 0.47% | |
| 77 | MOALTRIA GROUP INC | 202,441 | $8.3B | 0.45% | |
| 78 | ACWXISHARES TR | 165,523 | $7.6B | 0.41% | |
| 79 | SPIBSPDR SERIES TRUST | 215,518 | $7.6B | 0.41% | |
| 80 | FFORD MTR CO DEL | 825,246 | $7.6B | 0.41% | |
| 81 | MRKMERCK & CO INC | 87,412 | $7.4B | 0.40% | |
| 82 | ETENERGY TRANSFER LP | 544,638 | $7.1B | 0.39% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 91,142 | $7.0B | 0.38% | |
| 84 | RLJ 1.95 PERP ARLJ LODGING TR | 212,971 | $5.7B | 0.31% | |
| 85 | SYKSTRYKER CORP | 26,113 | $5.6B | 0.31% | |
| 86 | TCPCBLACKROCK TCP CAP CORP | 416,360 | $5.6B | 0.31% | |
| 87 | IMAIMAX CORP | 253,237 | $5.6B | 0.30% | |
| 88 | BIDUNBAIDU INC | 53,748 | $5.5B | 0.30% | |
| 89 | BABOEING CO | 14,283 | $5.4B | 0.30% | |
| 90 | MSFTMICROSOFT CORP | 38,779 | $5.4B | 0.29% | |
| 91 | BERYEURBERRY GLOBAL GROUP INC | 126,496 | $5.0B | 0.27% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 63,839 | $4.8B | 0.26% | |
| 93 | GBDCGOLUB CAP BDC INC | 255,192 | $4.8B | 0.26% | |
| 94 | JEGBPJUST ENERGY GROUP INC | 2,024,924 | $4.8B | 0.26% | |
| 95 | BLKCHFBLACKROCK INC | 10,474 | $4.7B | 0.25% | |
| 96 | BALLBALL CORP | 63,866 | $4.7B | 0.25% | |
| 97 | TXNTEXAS INSTRS INC | 35,756 | $4.6B | 0.25% | |
| 98 | AWMSKYWORKS SOLUTIONS INC | 57,095 | $4.5B | 0.25% | |
| 99 | CMBSISHARES TR | 84,398 | $4.5B | 0.25% | |
| 100 | QCOMQUALCOMM INC | 58,822 | $4.5B | 0.24% |
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