Advisors Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.3B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $96.3M |
MSFTMICROSOFT CORP | $81.9M |
AVGOBROADCOM INC | $75.6M |
BXBLACKSTONE INC | $70.3M |
HDHOME DEPOT INC | $57.9M |
MDTMEDTRONIC PLC | $55.4M |
GOOGALPHABET INC | $47.4M |
4I1PHILIP MORRIS INTL INC | $45.1M |
ABBVABBVIE INC | $44.4M |
SJNKSPDR SER TR | $44.3M |
KMIKINDER MORGAN INC DEL | $43.9M |
HONHONEYWELL INTL INC | $43.9M |
JPMJPMORGAN CHASE & CO | $43.5M |
PYPLPAYPAL HLDGS INC | $42.8M |
PANWPALO ALTO NETWORKS INC | $41.3M |
JNJJOHNSON & JOHNSON | $40.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $40.2M |
IBMINTERNATIONAL BUSINESS MACHS | $40.1M |
DISDISNEY WALT CO | $39.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.1M |
CVXCHEVRON CORP NEW | $37.8M |
TDTORONTO DOMINION BK ONT | $35.6M |
WPCWP CAREY INC | $35.1M |
VCITVANGUARD SCOTTSDALE FDS | $34.4M |
TJXTJX COS INC NEW | $32.9M |
ETNEATON CORP PLC | $32.1M |
QCOMQUALCOMM INC | $31.8M |
TAT&T INC | $31.4M |
TTTRANE TECHNOLOGIES PLC | $31.3M |
TRVCCITIGROUP INC | $30.4M |
STZCONSTELLATION BRANDS INC | $29.2M |
CSCOCISCO SYS INC | $29.2M |
BRKRBRUKER CORP | $29.0M |
GXOGXO LOGISTICS INCORPORATED | $28.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $27.6M |
ACNACCENTURE PLC IRELAND | $27.5M |
TKRTIMKEN CO | $26.9M |
WFCWELLS FARGO CO NEW | $25.3M |
VMBSVANGUARD SCOTTSDALE FDS | $25.3M |
ULUNILEVER PLC | $25.3M |
DYHTARGET CORP | $25.2M |
ARCCARES CAPITAL CORP | $24.4M |
SHYGISHARES TR | $24.2M |
MCDMCDONALDS CORP | $24.0M |
NOKNOKIA CORP | $23.0M |
MAMASTERCARD INCORPORATED | $23.0M |
GMGENERAL MTRS CO | $22.4M |
MRKMERCK & CO INC | $22.2M |
BACVERIZON COMMUNICATIONS INC | $22.1M |
DOWDOW INC | $22.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $21.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $21.8M |
AONAON PLC | $20.8M |
TXNTEXAS INSTRS INC | $20.3M |
LADRLADDER CAP CORP | $20.2M |
WSMWILLIAMS SONOMA INC | $20.0M |
BLKCHFBLACKROCK INC | $20.0M |
WMBWILLIAMS COS INC | $19.5M |
VODVODAFONE GROUP PLC NEW | $19.3M |
STWDSTARWOOD PPTY TR INC | $18.8M |
BDXBECTON DICKINSON & CO | $18.8M |
AMANTERO MIDSTREAM CORP | $18.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.4M |
CMCSACOMCAST CORP NEW | $17.3M |
WMTWALMART INC | $17.2M |
ABTABBOTT LABS | $17.2M |
SBUXSTARBUCKS CORP | $16.6M |
CASYCASEYS GEN STORES INC | $16.6M |
HTGCHERCULES CAPITAL INC | $16.6M |
COSTCOSTCO WHSL CORP NEW | $16.2M |
BXMTBLACKSTONE MTG TR INC | $15.8M |
LNCLINCOLN NATL CORP IND | $15.6M |
CMBSISHARES TR | $15.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $15.5M |
ZTSZOETIS INC | $14.8M |
CWEN/ACLEARWAY ENERGY INC | $14.7M |
BSYBENTLEY SYS INC | $14.5M |
METAFACEBOOK INC | $14.5M |
OHIOMEGA HEALTHCARE INVS INC | $14.4M |
SPGSIMON PPTY GROUP INC NEW | $14.4M |
AYATLANTICA SUSTAINABLE INFR P | $14.2M |
AMZNAMAZON COM INC | $14.2M |
SLG2EURSL GREEN RLTY CORP | $14.2M |
NWLNEWELL BRANDS INC | $14.1M |
RITMNEW RESIDENTIAL INVT CORP | $13.5M |
ELLAUDER ESTEE COS INC | $13.3M |
TFCTRUIST FINL CORP | $13.2M |
TWOEURTWO HBRS INVT CORP | $12.9M |
LTCLTC PPTYS INC | $12.2M |
TELTE CONNECTIVITY LTD | $11.9M |
BNTXBIONTECH SE | $11.7M |
MPTMEDICAL PPTYS TRUST INC | $11.7M |
PLDPROLOGIS INC. | $11.5M |
OKEONEOK INC NEW | $11.4M |
PFFDGLOBAL X FDS | $11.4M |
TSLXSIXTH STREET SPECIALTY LENDN | $11.4M |
NCNO*NCINO INC | $11.2M |
POOLPOOL CORP | $11.2M |
MOALTRIA GROUP INC | $11.0M |
APDAIR PRODS & CHEMS INC | $10.3M |
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