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 |
|---|---|
BLDTOPBUILD CORP | $4.4M |
BXBLACKSTONE GROUP INC | $4.3M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
SYFSYNCHRONY FINL | $4.3M |
CAECAE INC | $4.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.3M |
CVA1EURCOVANTA HLDG CORP | $4.2M |
AALAMERICAN AIRLS GROUP INC | $4.2M |
HIGHARTFORD FINL SVCS GROUP INC | $4.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.0M |
DISDISNEY WALT CO | $4.0M |
TSNTYSON FOODS INC | $4.0M |
BWABORGWARNER INC | $3.9M |
—SUNTRUST BKS INC | $3.9M |
LNCLINCOLN NATL CORP IND | $3.8M |
FLRNSPDR SERIES TRUST | $3.8M |
BKUBANKUNITED INC | $3.8M |
LOWLOWES COS INC | $3.7M |
LHXL3HARRIS TECHNOLOGIES INC | $3.7M |
TMUST MOBILE US INC | $3.6M |
—LABORATORY CORP AMER HLDGS | $3.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.6M |
LENLENNAR CORP | $3.6M |
CAHCARDINAL HEALTH INC | $3.6M |
FUNCEDAR FAIR L P | $3.5M |
CERNCHFCERNER CORP | $3.5M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.4M |
STSENSATA TECHNOLOGIES HLDNG P | $3.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.4M |
INFYINFOSYS LTD | $3.4M |
CIENCIENA CORP | $3.4M |
EPDENTERPRISE PRODS PARTNERS L | $3.4M |
MTGMGIC INVT CORP WIS | $3.3M |
NMRKNEWMARK GROUP INC | $3.3M |
EBAEBAY INC | $3.3M |
CASYCASEYS GEN STORES INC | $3.2M |
GLWCORNING INC | $3.2M |
COPCONOCOPHILLIPS | $3.2M |
VBRVANGUARD INDEX FDS | $3.1M |
SIVBEURSVB FINL GROUP | $3.1M |
PIIPOLARIS INC | $3.0M |
RELXRELX PLC | $3.0M |
MASMASCO CORP | $2.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.9M |
ACREARES COML REAL ESTATE CORP | $2.9M |
VGKVANGUARD INTL EQUITY INDEX F | $2.8M |
ACMAECOM | $2.7M |
HDHOME DEPOT INC | $2.6M |
DARDARLING INGREDIENTS INC | $2.6M |
NSUSDNUSTAR ENERGY LP | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
MPLXMPLX LP | $2.4M |
WMTWALMART INC | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
CAPLCROSSAMERICA PARTNERS LP | $2.3M |
PANWPALO ALTO NETWORKS INC | $2.3M |
CTRACABOT OIL & GAS CORP | $2.3M |
SUNSUNOCO LP | $2.3M |
VGTVANGUARD WORLD FDS | $2.2M |
VVVANGUARD INDEX FDS | $2.1M |
VOVANGUARD INDEX FDS | $2.1M |
ULUNILEVER PLC | $2.1M |
PFEPFIZER INC | $2.1M |
—SHIP FINANCE INTERNATIONAL L | $2.0M |
SPYSPDR S&P 500 ETF TR | $2.0M |
PNNTPENNANTPARK INVT CORP | $2.0M |
FSICUSDFS KKR CAPITAL CORP | $2.0M |
AMGNAMGEN INC | $2.0M |
MMM3M CO | $1.9M |
CMECME GROUP INC | $1.8M |
PGPROCTER & GAMBLE CO | $1.7M |
CLBCORE LABORATORIES N V | $1.7M |
VVISA INC | $1.6M |
PEPPEPSICO INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
EMREMERSON ELEC CO | $1.5M |
METAFACEBOOK INC | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
VTVVANGUARD INDEX FDS | $1.4M |
USBUS BANCORP DEL | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
PSXPHILLIPS 66 | $1.3M |
ETNEATON CORP PLC | $1.2M |
GDGENERAL DYNAMICS CORP | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
NEENEXTERA ENERGY INC | $1.2M |
GOOGLALPHABET INC | $1.1M |
ACNACCENTURE PLC IRELAND | $1.0M |
METMETLIFE INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
IGIBISHARES TR | $1.0M |
MAMASTERCARD INC | $944K |
MBBISHARES TR | $865K |
VEEVVEEVA SYS INC | $831K |
VHTVANGUARD WORLD FDS | $816K |
EWZISHARES INC | $814K |
KBWBINVESCO EXCHNG TRADED FD TR | $808K |
VFHVANGUARD WORLD FDS | $770K |