Advisors Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.3T
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 680,774 | $96.3B | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 290,390 | $81.9B | 2.50% | |
| 3 | AVGOBROADCOM INC | 155,888 | $75.6B | 2.31% | |
| 4 | BXBLACKSTONE INC | 604,365 | $70.3B | 2.14% | |
| 5 | HDHOME DEPOT INC | 176,411 | $57.9B | 1.77% | |
| 6 | MDTMEDTRONIC PLC | 442,339 | $55.4B | 1.69% | |
| 7 | GOOGALPHABET INC | 17,775 | $47.4B | 1.44% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 476,081 | $45.1B | 1.38% | |
| 9 | ABBVABBVIE INC | 411,309 | $44.4B | 1.35% | |
| 10 | SJNKSPDR SER TR | 1,618,903 | $44.3B | 1.35% | |
| 11 | KMIKINDER MORGAN INC DEL | 2,624,994 | $43.9B | 1.34% | |
| 12 | HONHONEYWELL INTL INC | 206,761 | $43.9B | 1.34% | |
| 13 | JPMJPMORGAN CHASE & CO | 265,464 | $43.5B | 1.33% | |
| 14 | PYPLPAYPAL HLDGS INC | 164,525 | $42.8B | 1.31% | |
| 15 | PANWPALO ALTO NETWORKS INC | 86,206 | $41.3B | 1.26% | |
| 16 | JNJJOHNSON & JOHNSON | 250,215 | $40.4B | 1.23% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 360,442 | $40.2B | 1.23% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 288,457 | $40.1B | 1.22% | |
| 19 | DISDISNEY WALT CO | 235,987 | $39.9B | 1.22% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 66,626 | $38.1B | 1.16% | |
| 21 | CVXCHEVRON CORP NEW | 372,977 | $37.8B | 1.15% | |
| 22 | TDTORONTO DOMINION BK ONT | 537,425 | $35.6B | 1.08% | |
| 23 | WPCWP CAREY INC | 480,670 | $35.1B | 1.07% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 364,683 | $34.4B | 1.05% | |
| 25 | TJXTJX COS INC NEW | 498,113 | $32.9B | 1.00% | |
| 26 | ETNEATON CORP PLC | 215,251 | $32.1B | 0.98% | |
| 27 | QCOMQUALCOMM INC | 246,874 | $31.8B | 0.97% | |
| 28 | TAT&T INC | 1,161,825 | $31.4B | 0.96% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 181,446 | $31.3B | 0.96% | |
| 30 | TRVCCITIGROUP INC | 433,552 | $30.4B | 0.93% | |
| 31 | STZCONSTELLATION BRANDS INC | 138,787 | $29.2B | 0.89% | |
| 32 | CSCOCISCO SYS INC | 535,696 | $29.2B | 0.89% | |
| 33 | BRKRBRUKER CORP | 371,307 | $29.0B | 0.88% | |
| 34 | GXOGXO LOGISTICS INCORPORATED | 360,347 | $28.3B | 0.86% | |
| 35 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 53,467 | $27.6B | 0.84% | |
| 36 | ACNACCENTURE PLC IRELAND | 86,012 | $27.5B | 0.84% | |
| 37 | TKRTIMKEN CO | 410,870 | $26.9B | 0.82% | |
| 38 | WFCWELLS FARGO CO NEW | 545,808 | $25.3B | 0.77% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 475,196 | $25.3B | 0.77% | |
| 40 | ULUNILEVER PLC | 466,214 | $25.3B | 0.77% | |
| 41 | DYHTARGET CORP | 110,131 | $25.2B | 0.77% | |
| 42 | ARCCARES CAPITAL CORP | 1,201,044 | $24.4B | 0.74% | |
| 43 | SHYGISHARES TR | 528,974 | $24.2B | 0.74% | |
| 44 | MCDMCDONALDS CORP | 99,727 | $24.0B | 0.73% | |
| 45 | NOKNOKIA CORP | 4,222,640 | $23.0B | 0.70% | |
| 46 | MAMASTERCARD INCORPORATED | 66,078 | $23.0B | 0.70% | |
| 47 | GMGENERAL MTRS CO | 424,075 | $22.4B | 0.68% | |
| 48 | MRKMERCK & CO INC | 295,589 | $22.2B | 0.68% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 409,310 | $22.1B | 0.67% | |
| 50 | DOWDOW INC | 382,559 | $22.0B | 0.67% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 464,105 | $21.8B | 0.67% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 253,138 | $21.8B | 0.66% | |
| 53 | AONAON PLC | 72,704 | $20.8B | 0.63% | |
| 54 | TXNTEXAS INSTRS INC | 105,509 | $20.3B | 0.62% | |
| 55 | LADRLADDER CAP CORP | 1,827,224 | $20.2B | 0.62% | |
| 56 | WSMWILLIAMS SONOMA INC | 112,832 | $20.0B | 0.61% | |
| 57 | BLKCHFBLACKROCK INC | 23,825 | $20.0B | 0.61% | |
| 58 | WMBWILLIAMS COS INC | 753,040 | $19.5B | 0.60% | |
| 59 | VODVODAFONE GROUP PLC NEW | 1,246,605 | $19.3B | 0.59% | |
| 60 | STWDSTARWOOD PPTY TR INC | 771,755 | $18.8B | 0.57% | |
| 61 | BDXBECTON DICKINSON & CO | 76,613 | $18.8B | 0.57% | |
| 62 | AMANTERO MIDSTREAM CORP | 1,799,130 | $18.7B | 0.57% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,676 | $17.4B | 0.53% | |
| 64 | CMCSACOMCAST CORP NEW | 308,915 | $17.3B | 0.53% | |
| 65 | WMTWALMART INC | 123,754 | $17.2B | 0.53% | |
| 66 | ABTABBOTT LABS | 145,361 | $17.2B | 0.52% | |
| 67 | SBUXSTARBUCKS CORP | 150,861 | $16.6B | 0.51% | |
| 68 | CASYCASEYS GEN STORES INC | 88,295 | $16.6B | 0.51% | |
| 69 | HTGCHERCULES CAPITAL INC | 999,384 | $16.6B | 0.51% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 36,150 | $16.2B | 0.50% | |
| 71 | BXMTBLACKSTONE MTG TR INC | 520,984 | $15.8B | 0.48% | |
| 72 | LNCLINCOLN NATL CORP IND | 226,947 | $15.6B | 0.48% | |
| 73 | CMBSISHARES TR | 288,583 | $15.6B | 0.48% | |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 187,717 | $15.5B | 0.47% | |
| 75 | ZTSZOETIS INC | 76,248 | $14.8B | 0.45% | |
| 76 | CWEN/ACLEARWAY ENERGY INC | 522,597 | $14.7B | 0.45% | |
| 77 | BSYBENTLEY SYS INC | 239,767 | $14.5B | 0.44% | |
| 78 | METAFACEBOOK INC | 42,799 | $14.5B | 0.44% | |
| 79 | OHIOMEGA HEALTHCARE INVS INC | 480,610 | $14.4B | 0.44% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 110,772 | $14.4B | 0.44% | |
| 81 | AYATLANTICA SUSTAINABLE INFR P | 411,839 | $14.2B | 0.43% | |
| 82 | AMZNAMAZON COM INC | 4,324 | $14.2B | 0.43% | |
| 83 | SLG2EURSL GREEN RLTY CORP | 199,860 | $14.2B | 0.43% | |
| 84 | NWLNEWELL BRANDS INC | 636,707 | $14.1B | 0.43% | |
| 85 | RITMNEW RESIDENTIAL INVT CORP | 1,222,973 | $13.5B | 0.41% | |
| 86 | ELLAUDER ESTEE COS INC | 44,205 | $13.3B | 0.40% | |
| 87 | TFCTRUIST FINL CORP | 224,839 | $13.2B | 0.40% | |
| 88 | TWOEURTWO HBRS INVT CORP | 2,033,281 | $12.9B | 0.39% | |
| 89 | LTCLTC PPTYS INC | 384,408 | $12.2B | 0.37% | |
| 90 | TELTE CONNECTIVITY LTD | 86,466 | $11.9B | 0.36% | |
| 91 | BNTXBIONTECH SE | 43,019 | $11.7B | 0.36% | |
| 92 | MPTMEDICAL PPTYS TRUST INC | 580,672 | $11.7B | 0.36% | |
| 93 | PLDPROLOGIS INC. | 91,799 | $11.5B | 0.35% | |
| 94 | OKEONEOK INC NEW | 197,311 | $11.4B | 0.35% | |
| 95 | PFFDGLOBAL X FDS | 441,803 | $11.4B | 0.35% | |
| 96 | TSLXSIXTH STREET SPECIALTY LENDN | 511,270 | $11.4B | 0.35% | |
| 97 | NCNO*NCINO INC | 157,754 | $11.2B | 0.34% | |
| 98 | POOLPOOL CORP | 25,677 | $11.2B | 0.34% | |
| 99 | MOALTRIA GROUP INC | 241,655 | $11.0B | 0.34% | |
| 100 | APDAIR PRODS & CHEMS INC | 40,325 | $10.3B | 0.31% |
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