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 |
|---|---|
BABAALIBABA GROUP HLDG LTD | $719K |
PENPENUMBRA INC | $708K |
GILDGILEAD SCIENCES INC | $702K |
GWREGUIDEWIRE SOFTWARE INC | $679K |
VBRVANGUARD INDEX FDS | $677K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $675K |
IGIBISHARES TR | $662K |
FAFFIRST AMERN FINL CORP | $651K |
VCRVANGUARD WORLD FDS | $649K |
UNPUNION PAC CORP | $638K |
VFHVANGUARD WORLD FDS | $632K |
IDXXIDEXX LABS INC | $626K |
MBBISHARES TR | $620K |
KOCOCA COLA CO | $596K |
VOXVANGUARD WORLD FDS | $596K |
IVOLKRANESHARES TR | $594K |
CNNECANNAE HLDGS INC | $592K |
AGGISHARES TR | $590K |
SAPSAP SE | $579K |
BABOEING CO | $578K |
INTCINTEL CORP | $572K |
MARMARRIOTT INTL INC NEW | $572K |
UPROPROSHARES TR | $571K |
MCHPMICROCHIP TECHNOLOGY INC. | $570K |
OCOWENS CORNING NEW | $565K |
DDMPROSHARES TR | $562K |
WEXWEX INC | $562K |
NDQINVESCO QQQ TR | $529K |
RBCRBC BEARINGS INC | $528K |
LPXLOUISIANA PAC CORP | $521K |
JLLJONES LANG LASALLE INC | $498K |
VISVANGUARD WORLD FDS | $498K |
AMATAPPLIED MATLS INC | $485K |
LLYLILLY ELI & CO | $484K |
CCBCOASTAL FINL CORP WA | $482K |
WECWEC ENERGY GROUP INC | $477K |
IVVISHARES TR | $476K |
DHRDANAHER CORPORATION | $471K |
MZTILANCASTER COLONY CORP | $468K |
—TWO HBRS INVT CORP | $464K |
ITBISHARES TR | $457K |
DEDEERE & CO | $453K |
SPYGSPDR SER TR | $427K |
ADPAUTOMATIC DATA PROCESSING IN | $424K |
IWPISHARES TR | $416K |
VNOMVIPER ENERGY PARTNERS LP | $415K |
DUKDUKE ENERGY CORP NEW | $414K |
GNTXGENTEX CORP | $409K |
APDAIR PRODS & CHEMS INC | $398K |
ISRGINTUITIVE SURGICAL INC | $394K |
CRMSALESFORCE COM INC | $392K |
TSLATESLA INC | $382K |
FLIRFLIR SYS INC | $380K |
VDCVANGUARD WORLD FDS | $372K |
WMWASTE MGMT INC DEL | $371K |
WPMWHEATON PRECIOUS METALS CORP | $370K |
VBVANGUARD INDEX FDS | $369K |
XLKSELECT SECTOR SPDR TR | $362K |
RPREALPAGE INC | $359K |
EVBNUSDEVANS BANCORP INC | $349K |
G7AGRUPO AEROPORTUARIO DEL CENT | $346K |
XOMEXXON MOBIL CORP | $342K |
RLIRLI CORP | $342K |
LOWLOWES COS INC | $340K |
BATRKUSDLIBERTY MEDIA CORP DEL | $338K |
—QTS RLTY TR INC | $326K |
MMM3M CO | $292K |
SOSOUTHERN CO | $291K |
WKCWORLD FUEL SVCS CORP | $290K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $288K |
AWMSKYWORKS SOLUTIONS INC | $268K |
IWFISHARES TR | $268K |
KLACKLA CORP | $267K |
WTRGESSENTIAL UTILS INC | $263K |
CVSCVS HEALTH CORP | $261K |
—LABORATORY CORP AMER HLDGS | $261K |
IHIISHARES TR | $256K |
ORCLORACLE CORP | $256K |
PPGPPG INDS INC | $255K |
MCKMCKESSON CORP | $253K |
XBISPDR SER TR | $242K |
VUGVANGUARD INDEX FDS | $232K |
NOCNORTHROP GRUMMAN CORP | $223K |
ELVANTHEM INC | $223K |
MSGSMADISON SQUARE GRDN SPRT COR | $220K |
TDYTELEDYNE TECHNOLOGIES INC | $218K |
ALCALCON AG | $215K |
VNQVANGUARD INDEX FDS | $214K |
INTUINTUIT | $211K |
BAXBAXTER INTL INC | $210K |
KMBKIMBERLY CLARK CORP | $207K |
ROPROPER TECHNOLOGIES INC | $206K |
SPHRMADISON SQUARE GRDN ENTERTNM | $203K |
AMJEURJPMORGAN CHASE & CO | $144K |
ABRARBOR REALTY TRUST INC | $140K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $137K |
HYTBLACKROCK CORPOR HI YLD FD I | $129K |
ARIAPOLLO COML REAL EST FIN INC | $101K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $89K |
—FORTIVE CORP | $31K |
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