Advisors Capital Management, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$2.1T
Holdings
300
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 207,265 | $75.5B | 3.52% | |
| 2 | AAPLAPPLE INC | 625,447 | $72.4B | 3.38% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 634,788 | $51.5B | 2.40% | |
| 4 | MSFTMICROSOFT CORP | 240,288 | $50.5B | 2.36% | |
| 5 | HDHOME DEPOT INC | 156,872 | $43.6B | 2.03% | |
| 6 | MDTMEDTRONIC PLC | 370,014 | $38.5B | 1.79% | |
| 7 | QCOMQUALCOMM INC | 281,377 | $33.1B | 1.54% | |
| 8 | MRKMERCK & CO. INC | 396,064 | $32.9B | 1.53% | |
| 9 | BXBLACKSTONE GROUP INC | 628,685 | $32.8B | 1.53% | |
| 10 | JNJJOHNSON & JOHNSON | 217,536 | $32.4B | 1.51% | |
| 11 | PYPLPAYPAL HLDGS INC | 154,309 | $30.4B | 1.42% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 388,483 | $29.1B | 1.36% | |
| 13 | TAT&T INC | 980,452 | $28.0B | 1.30% | |
| 14 | GISGENERAL MLS INC | 444,390 | $27.4B | 1.28% | |
| 15 | DISDISNEY WALT CO | 217,066 | $26.9B | 1.26% | |
| 16 | KMIKINDER MORGAN INC DEL | 2,181,637 | $26.9B | 1.25% | |
| 17 | GOOGALPHABET INC | 18,304 | $26.9B | 1.25% | |
| 18 | PANWPALO ALTO NETWORKS INC | 106,132 | $26.0B | 1.21% | |
| 19 | WPCWP CAREY INC | 394,309 | $25.7B | 1.20% | |
| 20 | TJXTJX COS INC NEW | 453,813 | $25.3B | 1.18% | |
| 21 | HONHONEYWELL INTL INC | 152,004 | $25.0B | 1.17% | |
| 22 | DYHTARGET CORP | 158,716 | $25.0B | 1.17% | |
| 23 | MCDMCDONALDS CORP | 113,292 | $24.9B | 1.16% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 404,618 | $24.4B | 1.14% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 408,351 | $24.3B | 1.13% | |
| 26 | JPMJPMORGAN CHASE & CO | 251,117 | $24.2B | 1.13% | |
| 27 | STZCONSTELLATION BRANDS INC | 125,609 | $23.8B | 1.11% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 52,410 | $23.1B | 1.08% | |
| 29 | ABBVABBVIE INC | 254,462 | $22.3B | 1.04% | |
| 30 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 86,930 | $21.9B | 1.02% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 174,346 | $21.2B | 0.99% | |
| 32 | BDXBECTON DICKINSON & CO | 88,578 | $20.6B | 0.96% | |
| 33 | XPOXPO LOGISTICS INC | 238,443 | $20.2B | 0.94% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 160,663 | $19.5B | 0.91% | |
| 35 | CSCOCISCO SYS INC | 481,050 | $18.9B | 0.88% | |
| 36 | STXSEAGATE TECHNOLOGY PLC | 382,009 | $18.8B | 0.88% | |
| 37 | METMETLIFE INC | 498,690 | $18.5B | 0.86% | |
| 38 | CVXCHEVRON CORP NEW | 252,847 | $18.2B | 0.85% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 187,958 | $18.0B | 0.84% | |
| 40 | TRVCCITIGROUP INC | 416,885 | $18.0B | 0.84% | |
| 41 | ARCCARES CAPITAL CORP | 1,225,044 | $17.1B | 0.80% | |
| 42 | DOWDOW INC | 349,946 | $16.5B | 0.77% | |
| 43 | LADRLADDER CAP CORP | 2,285,099 | $16.3B | 0.76% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,714 | $15.7B | 0.73% | |
| 45 | MAMASTERCARD INCORPORATED | 45,983 | $15.6B | 0.73% | |
| 46 | ACNACCENTURE PLC IRELAND | 66,238 | $15.0B | 0.70% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 406,338 | $14.6B | 0.68% | |
| 48 | FLOTISHARES TR | 280,674 | $14.2B | 0.66% | |
| 49 | BRKRBRUKER CORP | 356,682 | $14.2B | 0.66% | |
| 50 | SJNKSPDR SER TR | 545,934 | $14.1B | 0.66% | |
| 51 | STWDSTARWOOD PPTY TR INC | 907,455 | $13.7B | 0.64% | |
| 52 | LMTLOCKHEED MARTIN CORP | 35,621 | $13.7B | 0.64% | |
| 53 | VODVODAFONE GROUP PLC NEW | 994,131 | $13.3B | 0.62% | |
| 54 | AGNCAGNC INVT CORP | 935,053 | $13.0B | 0.61% | |
| 55 | NOKNOKIA CORP | 3,322,348 | $13.0B | 0.61% | |
| 56 | WMTWALMART INC | 90,824 | $12.7B | 0.59% | |
| 57 | CMCSACOMCAST CORP NEW | 273,500 | $12.7B | 0.59% | |
| 58 | HTGCHERCULES CAPITAL INC | 1,084,599 | $12.5B | 0.59% | |
| 59 | ABTABBOTT LABS | 114,313 | $12.4B | 0.58% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 216,042 | $12.4B | 0.58% | |
| 61 | CWENCLEARWAY ENERGY INC | 447,913 | $12.1B | 0.56% | |
| 62 | AONAON PLC | 57,302 | $11.8B | 0.55% | |
| 63 | SPIBSPDR SER TR | 318,993 | $11.7B | 0.55% | |
| 64 | NWLNEWELL BRANDS INC | 680,572 | $11.7B | 0.54% | |
| 65 | CMBSISHARES TR | 206,040 | $11.4B | 0.53% | |
| 66 | AYATLANTICA SUSTAINABLE INFR P | 395,921 | $11.3B | 0.53% | |
| 67 | WSMWILLIAMS SONOMA INC | 125,152 | $11.3B | 0.53% | |
| 68 | AMGNAMGEN INC | 44,289 | $11.3B | 0.52% | |
| 69 | NVSNNOVARTIS AG | 127,967 | $11.1B | 0.52% | |
| 70 | TXNTEXAS INSTRS INC | 77,593 | $11.1B | 0.52% | |
| 71 | LTCLTC PPTYS INC | 304,267 | $10.6B | 0.49% | |
| 72 | SHYGISHARES TR | 237,830 | $10.5B | 0.49% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 103,538 | $10.5B | 0.49% | |
| 74 | BXMTBLACKSTONE MTG TR INC | 462,547 | $10.2B | 0.47% | |
| 75 | SBUXSTARBUCKS CORP | 117,516 | $10.1B | 0.47% | |
| 76 | MPTMEDICAL PPTYS TRUST INC | 570,832 | $10.1B | 0.47% | |
| 77 | WFCWELLS FARGO CO NEW | 421,364 | $9.9B | 0.46% | |
| 78 | BLKCHFBLACKROCK INC | 17,406 | $9.8B | 0.46% | |
| 79 | NKENIKE INC | 77,751 | $9.8B | 0.46% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 26,673 | $9.5B | 0.44% | |
| 81 | —ARES CAPITAL CORP | 9,345,000 | $9.5B | 0.44% | |
| 82 | MOALTRIA GROUP INC | 245,018 | $9.5B | 0.44% | |
| 83 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 170,260 | $9.4B | 0.44% | |
| 84 | WMBWILLIAMS COS INC | 469,028 | $9.2B | 0.43% | |
| 85 | GMGENERAL MTRS CO | 306,072 | $9.1B | 0.42% | |
| 86 | TSLXSIXTH STREET SPECIALTY LENDN | 500,666 | $8.6B | 0.40% | |
| 87 | LNCLINCOLN NATL CORP IND | 259,528 | $8.1B | 0.38% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 53,875 | $7.9B | 0.37% | |
| 89 | RITMNEW RESIDENTIAL INVT CORP | 971,273 | $7.7B | 0.36% | |
| 90 | BACBK OF AMERICA CORP | 310,776 | $7.5B | 0.35% | |
| 91 | ELLAUDER ESTEE COS INC | 34,245 | $7.5B | 0.35% | |
| 92 | MASMASCO CORP | 133,806 | $7.4B | 0.34% | |
| 93 | LQDISHARES TR | 54,623 | $7.4B | 0.34% | |
| 94 | VIV1USDTELEFONICA BRASIL SA | 941,331 | $7.2B | 0.34% | |
| 95 | CASYCASEYS GEN STORES INC | 40,629 | $7.2B | 0.34% | |
| 96 | STNESTONECO LTD | 136,292 | $7.2B | 0.34% | |
| 97 | ROKROCKWELL AUTOMATION INC | 32,404 | $7.2B | 0.33% | |
| 98 | TFCTRUIST FINL CORP | 183,959 | $7.0B | 0.33% | |
| 99 | BERYEURBERRY GLOBAL GROUP INC | 143,651 | $6.9B | 0.32% | |
| 100 | QTWOQ2 HLDGS INC | 72,950 | $6.7B | 0.31% |
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