Advisors Capital Management, LLC Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$3.7B
Holdings
454
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (454 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $118.2M |
AAPLAPPLE INC | $116.4M |
AVGOBROADCOM INC | $92.5M |
ABBVABBVIE INC | $76.3M |
HDHOME DEPOT INC | $70.1M |
STIPISHARES TR | $70.0M |
BXBLACKSTONE INC | $60.3M |
CVXCHEVRON CORP NEW | $58.9M |
IBMINTERNATIONAL BUSINESS MACHS | $56.2M |
JNJJOHNSON & JOHNSON | $55.3M |
ARCCARES CAPITAL CORP | $54.2M |
KMIKINDER MORGAN INC DEL | $52.1M |
GOOGALPHABET INC | $51.6M |
4I1PHILIP MORRIS INTL INC | $50.5M |
JPMJPMORGAN CHASE & CO | $47.8M |
PFEPFIZER INC | $45.4M |
HONHONEYWELL INTL INC | $45.4M |
TDTORONTO DOMINION BK ONT | $44.5M |
MDTMEDTRONIC PLC | $43.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.7M |
TJXTJX COS INC NEW | $41.6M |
TTTRANE TECHNOLOGIES PLC | $38.8M |
QCOMQUALCOMM INC | $38.6M |
DYHTARGET CORP | $36.3M |
WPCWP CAREY INC | $36.1M |
AMZNAMAZON COM INC | $35.5M |
MCDMCDONALDS CORP | $34.9M |
PANWPALO ALTO NETWORKS INC | $34.2M |
WMBWILLIAMS COS INC | $33.8M |
TAT&T INC | $33.3M |
QUALISHARES TR | $32.4M |
CSCOCISCO SYS INC | $32.0M |
TKRTIMKEN CO | $31.8M |
WFCWELLS FARGO CO NEW | $30.8M |
SPIBSPDR SER TR | $29.3M |
ACNACCENTURE PLC IRELAND | $29.1M |
BRKRBRUKER CORP | $29.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $28.3M |
DHRDANAHER CORPORATION | $28.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $27.9M |
TRVCCITIGROUP INC | $26.8M |
ULUNILEVER PLC | $26.2M |
DISDISNEY WALT CO | $25.4M |
NOKNOKIA CORP | $25.0M |
LMTLOCKHEED MARTIN CORP | $24.9M |
VVISA INC | $24.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.4M |
DOWDOW INC | $24.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.2M |
GXOGXO LOGISTICS INCORPORATED | $23.6M |
HYLBDBX ETF TR | $23.5M |
HYSPIMCO ETF TR | $23.5M |
BLKCHFBLACKROCK INC | $23.3M |
STWDSTARWOOD PPTY TR INC | $22.6M |
BACVERIZON COMMUNICATIONS INC | $22.4M |
ABTABBOTT LABS | $21.5M |
AMANTERO MIDSTREAM CORP | $21.5M |
TXNTEXAS INSTRS INC | $21.1M |
AONAON PLC | $21.1M |
TFCTRUIST FINL CORP | $20.6M |
OHIOMEGA HEALTHCARE INVS INC | $20.5M |
MAMASTERCARD INCORPORATED | $20.3M |
ETNEATON CORP PLC | $20.0M |
GMGENERAL MTRS CO | $19.7M |
RITMRITHM CAPITAL CORP | $19.7M |
LADRLADDER CAP CORP | $19.0M |
WSMWILLIAMS SONOMA INC | $18.9M |
CWEN/ACLEARWAY ENERGY INC | $18.3M |
AYATLANTICA SUSTAINABLE INFR P | $17.4M |
IBDQISHARES TR | $17.4M |
GOOGLALPHABET INC | $17.0M |
DEDEERE & CO | $16.8M |
VRPINVESCO EXCH TRADED FD TR II | $16.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $16.7M |
LTCLTC PPTYS INC | $16.1M |
SPGSIMON PPTY GROUP INC NEW | $15.6M |
CVSCVS HEALTH CORP | $15.2M |
SPYSPDR S&P 500 ETF TR | $15.0M |
PYPLPAYPAL HLDGS INC | $15.0M |
CMECME GROUP INC | $14.6M |
COSTCOSTCO WHSL CORP NEW | $14.5M |
VNOVORNADO RLTY TR | $14.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $14.4M |
CATCATERPILLAR INC | $14.3M |
OKEONEOK INC NEW | $14.2M |
IBDSISHARES TR | $14.2M |
APDAIR PRODS & CHEMS INC | $14.2M |
VCITVANGUARD SCOTTSDALE FDS | $14.0M |
PLDPROLOGIS INC. | $14.0M |
BMYBRISTOL-MYERS SQUIBB CO | $14.0M |
VODVODAFONE GROUP PLC NEW | $13.9M |
HTGCHERCULES CAPITAL INC | $13.6M |
VLOVALERO ENERGY CORP | $13.4M |
IVVISHARES TR | $13.2M |
BXMTBLACKSTONE MTG TR INC | $12.9M |
UTZUTZ BRANDS INC | $12.8M |
MOALTRIA GROUP INC | $12.4M |
WMTWALMART INC | $12.3M |
TNLTRAVEL PLUS LEISURE CO | $12.1M |
METMETLIFE INC | $11.2M |
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