Advisors Capital Management, LLC Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$3.7T
Holdings
454
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 489,149 | $118.2B | 3.16% | |
| 2 | AAPLAPPLE INC | 785,094 | $116.4B | 3.11% | |
| 3 | AVGOBROADCOM INC | 180,181 | $92.5B | 2.47% | |
| 4 | ABBVABBVIE INC | 502,844 | $76.3B | 2.04% | |
| 5 | HDHOME DEPOT INC | 228,442 | $70.1B | 1.87% | |
| 6 | STIPISHARES TR | 720,392 | $70.0B | 1.87% | |
| 7 | BXBLACKSTONE INC | 594,771 | $60.3B | 1.61% | |
| 8 | CVXCHEVRON CORP NEW | 315,596 | $58.9B | 1.57% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 389,567 | $56.2B | 1.50% | |
| 10 | JNJJOHNSON & JOHNSON | 321,803 | $55.3B | 1.48% | |
| 11 | ARCCARES CAPITAL CORP | 2,800,873 | $54.2B | 1.45% | |
| 12 | KMIKINDER MORGAN INC DEL | 2,810,856 | $52.1B | 1.39% | |
| 13 | GOOGALPHABET INC | 537,190 | $51.6B | 1.38% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 537,258 | $50.5B | 1.35% | |
| 15 | JPMJPMORGAN CHASE & CO | 357,168 | $47.8B | 1.28% | |
| 16 | PFEPFIZER INC | 921,677 | $45.4B | 1.21% | |
| 17 | HONHONEYWELL INTL INC | 212,960 | $45.4B | 1.21% | |
| 18 | TDTORONTO DOMINION BK ONT | 674,981 | $44.5B | 1.19% | |
| 19 | MDTMEDTRONIC PLC | 527,101 | $43.7B | 1.17% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 79,862 | $42.7B | 1.14% | |
| 21 | TJXTJX COS INC NEW | 568,825 | $41.6B | 1.11% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 222,857 | $38.8B | 1.04% | |
| 23 | QCOMQUALCOMM INC | 319,313 | $38.6B | 1.03% | |
| 24 | DYHTARGET CORP | 209,297 | $36.3B | 0.97% | |
| 25 | WPCWP CAREY INC | 462,663 | $36.1B | 0.96% | |
| 26 | AMZNAMAZON COM INC | 360,863 | $35.5B | 0.95% | |
| 27 | MCDMCDONALDS CORP | 128,074 | $34.9B | 0.93% | |
| 28 | PANWPALO ALTO NETWORKS INC | 211,768 | $34.2B | 0.91% | |
| 29 | WMBWILLIAMS COS INC | 1,000,737 | $33.8B | 0.90% | |
| 30 | TAT&T INC | 1,747,220 | $33.3B | 0.89% | |
| 31 | QUALISHARES TR | 275,568 | $32.4B | 0.87% | |
| 32 | CSCOCISCO SYS INC | 714,475 | $32.0B | 0.85% | |
| 33 | TKRTIMKEN CO | 431,124 | $31.8B | 0.85% | |
| 34 | WFCWELLS FARGO CO NEW | 656,157 | $30.8B | 0.82% | |
| 35 | SPIBSPDR SER TR | 926,351 | $29.3B | 0.78% | |
| 36 | ACNACCENTURE PLC IRELAND | 100,755 | $29.1B | 0.78% | |
| 37 | BRKRBRUKER CORP | 417,473 | $29.0B | 0.77% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 697,986 | $28.3B | 0.76% | |
| 39 | DHRDANAHER CORPORATION | 105,937 | $28.3B | 0.75% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 300,661 | $27.9B | 0.75% | |
| 41 | TRVCCITIGROUP INC | 546,208 | $26.8B | 0.72% | |
| 42 | ULUNILEVER PLC | 552,878 | $26.2B | 0.70% | |
| 43 | DISDISNEY WALT CO | 269,700 | $25.4B | 0.68% | |
| 44 | NOKNOKIA CORP | 5,265,912 | $25.0B | 0.67% | |
| 45 | LMTLOCKHEED MARTIN CORP | 53,878 | $24.9B | 0.66% | |
| 46 | VVISA INC | 119,621 | $24.7B | 0.66% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 335,276 | $24.4B | 0.65% | |
| 48 | DOWDOW INC | 469,706 | $24.4B | 0.65% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,274 | $24.2B | 0.65% | |
| 50 | GXOGXO LOGISTICS INCORPORATED | 536,709 | $23.6B | 0.63% | |
| 51 | HYLBDBX ETF TR | 695,668 | $23.5B | 0.63% | |
| 52 | HYSPIMCO ETF TR | 262,366 | $23.5B | 0.63% | |
| 53 | BLKCHFBLACKROCK INC | 31,414 | $23.3B | 0.62% | |
| 54 | STWDSTARWOOD PPTY TR INC | 1,075,428 | $22.6B | 0.60% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 585,485 | $22.4B | 0.60% | |
| 56 | ABTABBOTT LABS | 210,676 | $21.5B | 0.57% | |
| 57 | AMANTERO MIDSTREAM CORP | 1,932,531 | $21.5B | 0.57% | |
| 58 | TXNTEXAS INSTRS INC | 118,929 | $21.1B | 0.56% | |
| 59 | AONAON PLC | 72,314 | $21.1B | 0.56% | |
| 60 | TFCTRUIST FINL CORP | 446,413 | $20.6B | 0.55% | |
| 61 | OHIOMEGA HEALTHCARE INVS INC | 643,728 | $20.5B | 0.55% | |
| 62 | MAMASTERCARD INCORPORATED | 59,727 | $20.3B | 0.54% | |
| 63 | ETNEATON CORP PLC | 123,442 | $20.0B | 0.53% | |
| 64 | GMGENERAL MTRS CO | 493,901 | $19.7B | 0.53% | |
| 65 | RITMRITHM CAPITAL CORP | 2,224,240 | $19.7B | 0.53% | |
| 66 | LADRLADDER CAP CORP | 1,761,564 | $19.0B | 0.51% | |
| 67 | WSMWILLIAMS SONOMA INC | 141,627 | $18.9B | 0.51% | |
| 68 | CWEN/ACLEARWAY ENERGY INC | 565,582 | $18.3B | 0.49% | |
| 69 | AYATLANTICA SUSTAINABLE INFR P | 639,234 | $17.4B | 0.47% | |
| 70 | IBDQISHARES TR | 715,832 | $17.4B | 0.46% | |
| 71 | GOOGLALPHABET INC | 177,615 | $17.0B | 0.45% | |
| 72 | DEDEERE & CO | 41,328 | $16.8B | 0.45% | |
| 73 | VRPINVESCO EXCH TRADED FD TR II | 744,705 | $16.7B | 0.45% | |
| 74 | BSCQINVESCO EXCH TRD SLF IDX FD | 884,211 | $16.7B | 0.45% | |
| 75 | LTCLTC PPTYS INC | 405,982 | $16.1B | 0.43% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 132,790 | $15.6B | 0.42% | |
| 77 | CVSCVS HEALTH CORP | 156,915 | $15.2B | 0.41% | |
| 78 | SPYSPDR S&P 500 ETF TR | 37,976 | $15.0B | 0.40% | |
| 79 | PYPLPAYPAL HLDGS INC | 167,392 | $15.0B | 0.40% | |
| 80 | CMECME GROUP INC | 84,146 | $14.6B | 0.39% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 28,370 | $14.5B | 0.39% | |
| 82 | VNOVORNADO RLTY TR | 579,719 | $14.5B | 0.39% | |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 255,993 | $14.4B | 0.39% | |
| 84 | CATCATERPILLAR INC | 60,668 | $14.3B | 0.38% | |
| 85 | OKEONEOK INC NEW | 220,966 | $14.2B | 0.38% | |
| 86 | IBDSISHARES TR | 608,937 | $14.2B | 0.38% | |
| 87 | APDAIR PRODS & CHEMS INC | 48,062 | $14.2B | 0.38% | |
| 88 | VCITVANGUARD SCOTTSDALE FDS | 182,131 | $14.0B | 0.37% | |
| 89 | PLDPROLOGIS INC. | 124,114 | $14.0B | 0.37% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 182,721 | $14.0B | 0.37% | |
| 91 | VODVODAFONE GROUP PLC NEW | 1,131,509 | $13.9B | 0.37% | |
| 92 | HTGCHERCULES CAPITAL INC | 965,786 | $13.6B | 0.36% | |
| 93 | VLOVALERO ENERGY CORP | 97,619 | $13.4B | 0.36% | |
| 94 | IVVISHARES TR | 33,364 | $13.2B | 0.35% | |
| 95 | BXMTBLACKSTONE MTG TR INC | 519,467 | $12.9B | 0.34% | |
| 96 | UTZUTZ BRANDS INC | 736,726 | $12.8B | 0.34% | |
| 97 | MOALTRIA GROUP INC | 283,188 | $12.4B | 0.33% | |
| 98 | WMTWALMART INC | 88,718 | $12.3B | 0.33% | |
| 99 | TNLTRAVEL PLUS LEISURE CO | 306,559 | $12.1B | 0.32% | |
| 100 | METMETLIFE INC | 152,189 | $11.2B | 0.30% |
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