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)

StockValue
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
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