Advisors Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8B
Holdings
285
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $53.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $40.9M |
KMIKINDER MORGAN INC DEL | $39.6M |
VODVODAFONE GROUP PLC NEW | $35.8M |
TAT&T INC | $34.7M |
WPCW P CAREY INC | $33.8M |
ARCCARES CAP CORP | $33.5M |
AAPLAPPLE INC | $32.6M |
BXMTBLACKSTONE MTG TR INC | $31.2M |
NOKNOKIA CORP | $30.4M |
MDTMEDTRONIC PLC | $29.3M |
GOOGALPHABET INC | $25.8M |
CCLCARNIVAL CORP | $24.4M |
BMYBRISTOL MYERS SQUIBB CO | $24.1M |
GISGENERAL MLS INC | $23.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $23.4M |
JPMJPMORGAN CHASE & CO | $23.2M |
CSCOCISCO SYS INC | $22.3M |
TJXTJX COS INC NEW | $22.1M |
LMTLOCKHEED MARTIN CORP | $22.0M |
LRCXEURLAM RESEARCH CORP | $21.6M |
STZCONSTELLATION BRANDS INC | $21.4M |
BDXBECTON DICKINSON & CO | $21.0M |
TRVCCITIGROUP INC | $20.6M |
—ALLERGAN PLC | $19.8M |
GMGENERAL MTRS CO | $19.5M |
—PORTFOLIO RECOVERY ASSOCS IN | $19.4M |
—HIGHLAND FDS I | $19.1M |
RTN1USDRAYTHEON CO | $18.9M |
—PROSPECT CAPITAL CORPORATION | $18.3M |
—PATTERN ENERGY GROUP INC | $17.9M |
FLOTISHARES TR | $17.8M |
NOCNORTHROP GRUMMAN CORP | $17.8M |
LADRLADDER CAP CORP | $17.6M |
NVSNNOVARTIS A G | $17.6M |
BACBANK AMER CORP | $17.3M |
JNJJOHNSON & JOHNSON | $17.2M |
MCDMCDONALDS CORP | $16.9M |
XPOXPO LOGISTICS INC | $16.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.2M |
PAYXPAYCHEX INC | $15.7M |
GLPIGAMING & LEISURE PPTYS INC | $15.6M |
OKEONEOK INC NEW | $15.0M |
RITMNEW RESIDENTIAL INVT CORP | $15.0M |
HTGCHERCULES CAPITAL INC | $14.4M |
DDDUPONT DE NEMOURS INC | $14.3M |
LVSLAS VEGAS SANDS CORP | $13.9M |
ADIANALOG DEVICES INC | $13.9M |
STWDSTARWOOD PPTY TR INC | $13.6M |
MPTMEDICAL PPTYS TRUST INC | $13.2M |
PYPLPAYPAL HLDGS INC | $13.1M |
SHYGISHARES TR | $12.8M |
ELVANTHEM INC | $12.6M |
BACVERIZON COMMUNICATIONS INC | $12.5M |
VIV1USDTELEFONICA BRASIL SA | $12.4M |
NWLNEWELL BRANDS INC | $12.3M |
XOMEXXON MOBIL CORP | $12.2M |
—SEMGROUP CORP | $12.2M |
WMBWILLIAMS COS INC DEL | $12.1M |
WSMWILLIAMS SONOMA INC | $11.9M |
LYBLYONDELLBASELL INDUSTRIES N | $11.9M |
DNKNDUNKIN BRANDS GROUP INC | $11.8M |
MCHPMICROCHIP TECHNOLOGY INC | $11.7M |
CPACOPA HOLDINGS SA | $11.4M |
TRGPTARGA RES CORP | $11.3M |
SLQDISHARES TR | $10.5M |
PAGPPLAINS GP HLDGS L P | $10.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $10.3M |
VMBSVANGUARD SCOTTSDALE FDS | $9.7M |
KLACKLA CORPORATION | $9.7M |
BGCPEURBGC PARTNERS INC | $9.4M |
LITELUMENTUM HLDGS INC | $9.4M |
NXPINXP SEMICONDUCTORS N V | $9.4M |
NMFCNEW MTN FIN CORP | $9.1M |
AYRAIRCASTLE LTD | $9.0M |
VCITVANGUARD SCOTTSDALE FDS | $8.6M |
MOALTRIA GROUP INC | $8.3M |
ACWXISHARES TR | $7.6M |
SPIBSPDR SERIES TRUST | $7.6M |
FFORD MTR CO DEL | $7.6M |
MRKMERCK & CO INC | $7.4M |
ETENERGY TRANSFER LP | $7.1M |
AG8AGILENT TECHNOLOGIES INC | $7.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.7M |
SYKSTRYKER CORP | $5.6M |
TCPCBLACKROCK TCP CAP CORP | $5.6M |
IMAIMAX CORP | $5.6M |
BIDUNBAIDU INC | $5.5M |
BABOEING CO | $5.4M |
MSFTMICROSOFT CORP | $5.4M |
BERYEURBERRY GLOBAL GROUP INC | $5.0M |
4I1PHILIP MORRIS INTL INC | $4.8M |
GBDCGOLUB CAP BDC INC | $4.8M |
JEGBPJUST ENERGY GROUP INC | $4.8M |
BLKCHFBLACKROCK INC | $4.7M |
BALLBALL CORP | $4.7M |
TXNTEXAS INSTRS INC | $4.6M |
AWMSKYWORKS SOLUTIONS INC | $4.5M |
CMBSISHARES TR | $4.5M |
QCOMQUALCOMM INC | $4.5M |
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