Advisors Capital Management, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$2.1B
Holdings
300
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (300 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $75.5M |
AAPLAPPLE INC | $72.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $51.5M |
MSFTMICROSOFT CORP | $50.5M |
HDHOME DEPOT INC | $43.6M |
MDTMEDTRONIC PLC | $38.5M |
QCOMQUALCOMM INC | $33.1M |
MRKMERCK & CO. INC | $32.9M |
BXBLACKSTONE GROUP INC | $32.8M |
JNJJOHNSON & JOHNSON | $32.4M |
PYPLPAYPAL HLDGS INC | $30.4M |
4I1PHILIP MORRIS INTL INC | $29.1M |
TAT&T INC | $28.0M |
GISGENERAL MLS INC | $27.4M |
DISDISNEY WALT CO | $26.9M |
KMIKINDER MORGAN INC DEL | $26.9M |
GOOGALPHABET INC | $26.9M |
PANWPALO ALTO NETWORKS INC | $26.0M |
WPCWP CAREY INC | $25.7M |
TJXTJX COS INC NEW | $25.3M |
HONHONEYWELL INTL INC | $25.0M |
DYHTARGET CORP | $25.0M |
MCDMCDONALDS CORP | $24.9M |
BMYBRISTOL-MYERS SQUIBB CO | $24.4M |
BACVERIZON COMMUNICATIONS INC | $24.3M |
JPMJPMORGAN CHASE & CO | $24.2M |
STZCONSTELLATION BRANDS INC | $23.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.1M |
ABBVABBVIE INC | $22.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $21.9M |
IBMINTERNATIONAL BUSINESS MACHS | $21.2M |
BDXBECTON DICKINSON & CO | $20.6M |
XPOXPO LOGISTICS INC | $20.2M |
TTTRANE TECHNOLOGIES PLC | $19.5M |
CSCOCISCO SYS INC | $18.9M |
STXSEAGATE TECHNOLOGY PLC | $18.8M |
METMETLIFE INC | $18.5M |
CVXCHEVRON CORP NEW | $18.2M |
VCITVANGUARD SCOTTSDALE FDS | $18.0M |
TRVCCITIGROUP INC | $18.0M |
ARCCARES CAPITAL CORP | $17.1M |
DOWDOW INC | $16.5M |
LADRLADDER CAP CORP | $16.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.7M |
MAMASTERCARD INCORPORATED | $15.6M |
ACNACCENTURE PLC IRELAND | $15.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.6M |
FLOTISHARES TR | $14.2M |
BRKRBRUKER CORP | $14.2M |
SJNKSPDR SER TR | $14.1M |
STWDSTARWOOD PPTY TR INC | $13.7M |
LMTLOCKHEED MARTIN CORP | $13.7M |
VODVODAFONE GROUP PLC NEW | $13.3M |
AGNCAGNC INVT CORP | $13.0M |
NOKNOKIA CORP | $13.0M |
WMTWALMART INC | $12.7M |
CMCSACOMCAST CORP NEW | $12.7M |
HTGCHERCULES CAPITAL INC | $12.5M |
ABTABBOTT LABS | $12.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.4M |
CWENCLEARWAY ENERGY INC | $12.1M |
AONAON PLC | $11.8M |
SPIBSPDR SER TR | $11.7M |
NWLNEWELL BRANDS INC | $11.7M |
CMBSISHARES TR | $11.4M |
AYATLANTICA SUSTAINABLE INFR P | $11.3M |
WSMWILLIAMS SONOMA INC | $11.3M |
AMGNAMGEN INC | $11.3M |
NVSNNOVARTIS AG | $11.1M |
TXNTEXAS INSTRS INC | $11.1M |
LTCLTC PPTYS INC | $10.6M |
SHYGISHARES TR | $10.5M |
AG8AGILENT TECHNOLOGIES INC | $10.5M |
BXMTBLACKSTONE MTG TR INC | $10.2M |
SBUXSTARBUCKS CORP | $10.1M |
MPTMEDICAL PPTYS TRUST INC | $10.1M |
WFCWELLS FARGO CO NEW | $9.9M |
BLKCHFBLACKROCK INC | $9.8M |
NKENIKE INC | $9.8M |
COSTCOSTCO WHSL CORP NEW | $9.5M |
—ARES CAPITAL CORP | $9.5M |
MOALTRIA GROUP INC | $9.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $9.4M |
WMBWILLIAMS COS INC | $9.2M |
GMGENERAL MTRS CO | $9.1M |
TSLXSIXTH STREET SPECIALTY LENDN | $8.6M |
LNCLINCOLN NATL CORP IND | $8.1M |
FISFIDELITY NATL INFORMATION SV | $7.9M |
RITMNEW RESIDENTIAL INVT CORP | $7.7M |
BACBK OF AMERICA CORP | $7.5M |
ELLAUDER ESTEE COS INC | $7.5M |
MASMASCO CORP | $7.4M |
LQDISHARES TR | $7.4M |
VIV1USDTELEFONICA BRASIL SA | $7.2M |
CASYCASEYS GEN STORES INC | $7.2M |
STNESTONECO LTD | $7.2M |
ROKROCKWELL AUTOMATION INC | $7.2M |
TFCTRUIST FINL CORP | $7.0M |
BERYEURBERRY GLOBAL GROUP INC | $6.9M |
QTWOQ2 HLDGS INC | $6.7M |
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