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 |
|---|---|
MCKMCKESSON CORP | $484K |
UPSUNITED PARCEL SERVICE INC | $475K |
HIGHARTFORD FINL SVCS GROUP INC | $472K |
IPINTERNATIONAL PAPER CO | $471K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $467K |
VNQVANGUARD INDEX FDS | $454K |
IVWISHARES TR | $450K |
IRMIRON MTN INC NEW | $440K |
XGNEXAGEN INC | $436K |
KLACKLA CORP | $435K |
SCHWSCHWAB CHARLES CORP | $433K |
TROWPRICE T ROWE GROUP INC | $432K |
NOWSERVICENOW INC | $428K |
XLKSELECT SECTOR SPDR TR | $423K |
—LABORATORY CORP AMER HLDGS | $422K |
SOSOUTHERN CO | $420K |
BCCCGLOBAL X FDS | $411K |
WECWEC ENERGY GROUP INC | $408K |
XYZSQUARE INC | $407K |
NOCNORTHROP GRUMMAN CORP | $403K |
PRUPRUDENTIAL FINL INC | $400K |
PPGPPG INDS INC | $397K |
ISRGINTUITIVE SURGICAL INC | $387K |
8CWCROWN CASTLE INTL CORP NEW | $384K |
IDXXIDEXX LABS INC | $382K |
SPDWSPDR INDEX SHS FDS | $381K |
GNRCGENERAC HLDGS INC | $378K |
JNKSPDR SER TR | $375K |
VDEVANGUARD WORLD FDS | $368K |
SPYDSPDR SER TR | $367K |
TSNTYSON FOODS INC | $363K |
IHAKISHARES TR | $352K |
DJPBARCLAYS BANK PLC | $352K |
AMDADVANCED MICRO DEVICES INC | $345K |
UPGBPWHEELS UP EXPERIENCE INC | $342K |
CATCATERPILLAR INC | $341K |
IHIISHARES TR | $339K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $336K |
OMCLOMNICELL COM | $332K |
VBVANGUARD INDEX FDS | $324K |
STAASTAAR SURGICAL CO | $321K |
EQIXEQUINIX INC | $319K |
ELVANTHEM INC | $317K |
SPMBSPDR SER TR | $316K |
SYKSTRYKER CORPORATION | $315K |
BSVVANGUARD BD INDEX FDS | $315K |
EFGISHARES TR | $313K |
INTUINTUIT | $313K |
EFAISHARES TR | $312K |
VPUVANGUARD WORLD FDS | $312K |
EWEDWARDS LIFESCIENCES CORP | $308K |
PAYXPAYCHEX INC | $306K |
VAWVANGUARD WORLD FDS | $305K |
WTRGESSENTIAL UTILS INC | $299K |
IWRISHARES TR | $296K |
DFACDIMENSIONAL ETF TRUST | $295K |
SIXGETF SER SOLUTIONS | $294K |
IGMISHARES TR | $291K |
DEODIAGEO PLC | $290K |
GWWGRAINGER W W INC | $287K |
ALCALCON AG | $287K |
WPMWHEATON PRECIOUS METALS CORP | $282K |
GPCGENUINE PARTS CO | $276K |
XITKSPDR SER TR | $273K |
BIPBROOKFIELD INFRAST PARTNERS | $269K |
FISFIDELITY NATL INFORMATION SV | $269K |
NSCNORFOLK SOUTHN CORP | $265K |
ADIANALOG DEVICES INC | $261K |
AVYAVERY DENNISON CORP | $260K |
HCAHCA HEALTHCARE INC | $259K |
DGROISHARES TR | $259K |
SRLNSSGA ACTIVE ETF TR | $257K |
IEMGISHARES INC | $257K |
VOOVANGUARD INDEX FDS | $257K |
PNCPNC FINL SVCS GROUP INC | $256K |
ICLNISHARES TR | $253K |
XBISPDR SER TR | $245K |
CBCHUBB LIMITED | $245K |
VCSHVANGUARD SCOTTSDALE FDS | $239K |
EEMISHARES TR | $237K |
KMBKIMBERLY-CLARK CORP | $236K |
LKQ1LKQ CORP | $235K |
DTDWISDOMTREE TR | $233K |
FNCLFIDELITY COVINGTON TRUST | $231K |
GDGENERAL DYNAMICS CORP | $228K |
ETENERGY TRANSFER L P | $227K |
FISVFISERV INC | $226K |
BENFRANKLIN RESOURCES INC | $226K |
XLVSELECT SECTOR SPDR TR | $225K |
ATDALLEGHENY TECHNOLOGIES INC | $222K |
FASTFASTENAL CO | $222K |
CDWCDW CORP | $216K |
MDLZMONDELEZ INTL INC | $216K |
HBANHUNTINGTON BANCSHARES INC | $216K |
LEGLEGGETT & PLATT INC | $210K |
FHLCFIDELITY COVINGTON TRUST | $209K |
FIDUFIDELITY COVINGTON TRUST | $208K |
VOOGVANGUARD ADMIRAL FDS INC | $207K |
DDOMINION ENERGY INC | $206K |
NUENUCOR CORP | $203K |