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 |
|---|---|
LAMRLAMAR ADVERTISING CO NEW | $2.0M |
BKIEURBLACK KNIGHT INC | $2.0M |
—TWO HBRS INVT CORP | $2.0M |
FAFFIRST AMERN FINL CORP | $1.9M |
GWREGUIDEWIRE SOFTWARE INC | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
OCOWENS CORNING NEW | $1.8M |
PNNTPENNANTPARK INVT CORP | $1.8M |
PFEPFIZER INC | $1.7M |
SPTMSPDR SER TR | $1.7M |
VHTVANGUARD WORLD FDS | $1.7M |
PGPROCTER AND GAMBLE CO | $1.6M |
CNNECANNAE HLDGS INC | $1.6M |
PGXINVESCO EXCH TRADED FD TR II | $1.6M |
BF/ABROWN FORMAN CORP | $1.6M |
DHRDANAHER CORPORATION | $1.5M |
VCRVANGUARD WORLD FDS | $1.5M |
VFHVANGUARD WORLD FDS | $1.5M |
VOXVANGUARD WORLD FDS | $1.5M |
VBRVANGUARD INDEX FDS | $1.4M |
ACCDEURACCOLADE INC | $1.4M |
VIVTELEFONICA BRASIL SA | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.3M |
NFLXNETFLIX INC | $1.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.2M |
GNTXGENTEX CORP | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.1M |
—ABCAM PLC | $1.1M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
UPROPROSHARES TR | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
LLYLILLY ELI & CO | $1.0M |
VISVANGUARD WORLD FDS | $996K |
EVREVERCORE INC | $986K |
XOMEXXON MOBIL CORP | $981K |
INTCINTEL CORP | $977K |
ICSHISHARES TR | $976K |
IWPISHARES TR | $948K |
VIGVANGUARD SPECIALIZED FUNDS | $946K |
MZTILANCASTER COLONY CORP | $942K |
DEDEERE & CO | $942K |
LOWLOWES COS INC | $938K |
CSTLCASTLE BIOSCIENCES INC | $938K |
VBKVANGUARD INDEX FDS | $938K |
VUGVANGUARD INDEX FDS | $933K |
WMWASTE MGMT INC DEL | $920K |
BKCCUSDBLACKROCK CAP INVT CORP | $919K |
PCORPROCORE TECHNOLOGIES INC | $918K |
AMGNAMGEN INC | $914K |
FCNFTI CONSULTING INC | $913K |
SPMDSPDR SER TR | $910K |
SFLSFL CORPORATION LTD | $901K |
IWMISHARES TR | $864K |
MSGSMADISON SQUARE GRDN SPRT COR | $860K |
DWDMORGAN STANLEY | $859K |
DDMPROSHARES TR | $833K |
BF/BBROWN FORMAN CORP | $833K |
G7AGRUPO AEROPORTUARIO DEL CENT | $820K |
AXPAMERICAN EXPRESS CO | $817K |
IJHISHARES TR | $808K |
FGDFIRST TR EXCHANGE TRADED FD | $807K |
BABOEING CO | $804K |
IWVISHARES TR | $795K |
ROKROCKWELL AUTOMATION INC | $789K |
GILDGILEAD SCIENCES INC | $786K |
MCHPMICROCHIP TECHNOLOGY INC. | $771K |
ORCLORACLE CORP | $765K |
AWCAMERICAN WTR WKS CO INC NEW | $762K |
VVVANGUARD INDEX FDS | $753K |
CVSCVS HEALTH CORP | $745K |
NXPINXP SEMICONDUCTORS N V | $745K |
MASMASCO CORP | $743K |
KOCOCA COLA CO | $712K |
VDCVANGUARD WORLD FDS | $710K |
UNPUNION PAC CORP | $707K |
WQTMWISDOMTREE TR | $694K |
MARMARRIOTT INTL INC NEW | $675K |
TDYTELEDYNE TECHNOLOGIES INC | $666K |
CFGCITIZENS FINL GROUP INC | $657K |
MDYSPDR S&P MIDCAP 400 ETF TR | $629K |
GSLCGOLDMAN SACHS ETF TR | $624K |
BRBROADRIDGE FINL SOLUTIONS IN | $617K |
XFEBFIRST TR EXCH TRADED FD III | $589K |
DUKDUKE ENERGY CORP NEW | $570K |
MMM3M CO | $569K |
IJRISHARES TR | $562K |
VXFVANGUARD INDEX FDS | $533K |
HYLBDBX ETF TR | $528K |
SPGIS&P GLOBAL INC | $525K |
TIPISHARES TR | $525K |
CRMSALESFORCE COM INC | $521K |
USIGISHARES TR | $521K |
AWMSKYWORKS SOLUTIONS INC | $520K |
LVLNSPDR SER TR | $516K |
—ISHARES TR | $502K |
EMREMERSON ELEC CO | $499K |
ITBISHARES TR | $493K |