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 |
|---|---|
NMFCNEW MTN FIN CORP | $6.7M |
OKEONEOK INC NEW | $6.5M |
CMECME GROUP INC | $6.4M |
PLDPROLOGIS INC. | $6.3M |
LITELUMENTUM HLDGS INC | $6.0M |
ETNEATON CORP PLC | $5.9M |
LENLENNAR CORP | $5.8M |
BALLBALL CORP | $5.6M |
NCNO*NCINO INC | $5.5M |
TMUST-MOBILE US INC | $5.5M |
PRUPRUDENTIAL FINL INC | $5.5M |
DGXQUEST DIAGNOSTICS INC | $5.3M |
EQIXEQUINIX INC | $5.2M |
AMZNAMAZON COM INC | $5.2M |
PAGPPLAINS GP HLDGS L P | $5.2M |
VEAVANGUARD TAX-MANAGED INTL FD | $5.1M |
DARDARLING INGREDIENTS INC | $5.0M |
BWABORGWARNER INC | $5.0M |
EBAEBAY INC. | $4.8M |
QRVOQORVO INC | $4.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.8M |
BIDUNBAIDU INC | $4.7M |
NXPINXP SEMICONDUCTORS N V | $4.6M |
NEENEXTERA ENERGY INC | $4.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $4.1M |
TCPCBLACKROCK TCP CAPITAL CORP | $4.1M |
SYFSYNCHRONY FINANCIAL | $4.1M |
GBDCGOLUB CAP BDC INC | $4.0M |
UTZUTZ BRANDS INC | $3.8M |
TKRTIMKEN CO | $3.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.7M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.7M |
LHXL3HARRIS TECHNOLOGIES INC | $3.4M |
ULUNILEVER PLC | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.3M |
VLOVALERO ENERGY CORP | $3.2M |
MPCMARATHON PETE CORP | $3.2M |
CIENCIENA CORP | $3.1M |
PEPPEPSICO INC | $3.0M |
MTGMGIC INVT CORP WIS | $3.0M |
BKUBANKUNITED INC | $3.0M |
MAINMAIN STR CAP CORP | $3.0M |
HIGHARTFORD FINL SVCS GROUP INC | $3.0M |
ETENERGY TRANSFER LP | $3.0M |
RELXRELX PLC | $2.9M |
GOOGLALPHABET INC | $2.5M |
VVISA INC | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
VWOVANGUARD INTL EQUITY INDEX F | $2.4M |
COPCONOCOPHILLIPS | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
KIMKIMCO RLTY CORP | $2.3M |
CAPLCROSSAMERICA PARTNERS LP | $2.3M |
VTVVANGUARD INDEX FDS | $2.3M |
TDTORONTO DOMINION BK ONT | $2.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.1M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.0M |
BGCPEURBGC PARTNERS INC | $2.0M |
METAFACEBOOK INC | $1.9M |
CVA1EURCOVANTA HLDG CORP | $1.9M |
SCHDSCHWAB STRATEGIC TR | $1.8M |
VOVANGUARD INDEX FDS | $1.8M |
VGTVANGUARD WORLD FDS | $1.7M |
VEEVVEEVA SYS INC | $1.5M |
MPLXMPLX LP | $1.4M |
NMRKNEWMARK GROUP INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
SLQDISHARES TR | $1.3M |
PFEPFIZER INC | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
FSKFS KKR CAPITAL CORP | $1.2M |
LAMRLAMAR ADVERTISING CO NEW | $1.1M |
CTLTEURCATALENT INC | $1.1M |
POOLPOOL CORP | $1.1M |
PNNTPENNANTPARK INVT CORP | $1.1M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $961K |
NFLXNETFLIX INC | $944K |
AVLRUSDAVALARA INC | $937K |
WSOWATSCO INC | $935K |
BKIEURBLACK KNIGHT INC | $913K |
—PHILLIPS 66 PARTNERS LP | $909K |
VVVANGUARD INDEX FDS | $907K |
SFLSFL CORPORATION LTD | $903K |
DNKNDUNKIN BRANDS GROUP INC | $895K |
AVTRAVANTOR INC | $894K |
PRAHPRA HEALTH SCIENCES INC | $874K |
VIRTVIRTU FINL INC | $860K |
NVDANVIDIA CORPORATION | $853K |
BRBROADRIDGE FINL SOLUTIONS IN | $801K |
VHTVANGUARD WORLD FDS | $790K |
PJTPJT PARTNERS INC | $789K |
OBDCOWL ROCK CAPITAL CORPORATION | $773K |
BLBLACKLINE INC | $765K |
WHRWHIRLPOOL CORP | $743K |