Advisors Capital Management, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$3.9T
Holdings
398
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP | $290.0M |
JBHTHUNT J B TRANS SVCS INC | $286.0M |
—LABORATORY CORP AMER HLDGS | $283.0M |
EDCONSOLIDATED EDISON INC | $283.0M |
PAYXPAYCHEX INC | $282.0M |
ASMLASML HOLDING N V | $276.0M |
BIIBBIOGEN INC | $275.0M |
AMTAMERICAN TOWER CORP NEW | $274.0M |
MNSTMONSTER BEVERAGE CORP NEW | $270.0M |
ATVIEURACTIVISION BLIZZARD INC | $269.0M |
CSXCSX CORP | $265.0M |
GSGOLDMAN SACHS GROUP INC | $265.0M |
GMGENERAL MTRS CO | $262.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $260.0M |
NUENUCOR CORP | $257.0M |
HYGISHARES TR | $252.0M |
PPGPPG INDS INC | $252.0M |
USFRWISDOMTREE TR | $245.0M |
MINTPIMCO ETF TR | $243.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $243.0M |
HIGHARTFORD FINL SVCS GROUP INC | $242.0M |
IRMIRON MTN INC DEL | $238.0M |
FNCLFIDELITY COVINGTON TRUST | $237.0M |
JKHYHENRY JACK & ASSOC INC | $235.0M |
FHLCFIDELITY COVINGTON TRUST | $232.0M |
IDXXIDEXX LABS INC | $226.0M |
SBRSABINE RTY TR | $224.0M |
FSKFS KKR CAP CORP | $219.0M |
NSCNORFOLK SOUTHN CORP | $218.0M |
GPCGENUINE PARTS CO | $217.0M |
MASMASCO CORP | $217.0M |
CMACOMERICA INC | $216.0M |
TRITHOMSON REUTERS CORP. | $208.0M |
GEGENERAL ELECTRIC CO | $204.0M |
CFGCITIZENS FINL GROUP INC | $202.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $201.0M |
TAT&T INC | $196.0M |
PGFINVESCO EXCHANGE TRADED FD T | $163.0M |
FFORD MTR CO DEL | $160.0M |
ARIAPOLLO COML REAL EST FIN INC | $113.0M |
DCTHDELCATH SYS INC | $109.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $101.0M |
MSFTMICROSOFT CORP | $154K |
AVGOBROADCOM INC | $126K |
BXBLACKSTONE INC | $82K |
CVXCHEVRON CORP NEW | $75K |
ABBVABBVIE INC | $74K |
GOOGALPHABET INC | $67K |
SGOVISHARES TR | $60K |
ARCCARES CAPITAL CORP | $59K |
JPMJPMORGAN CHASE & CO | $55K |
4I1PHILIP MORRIS INTL INC | $55K |
TMOTHERMO FISHER SCIENTIFIC INC | $51K |
TJXTJX COS INC NEW | $48K |
JNJJOHNSON & JOHNSON | $46K |
IBMINTERNATIONAL BUSINESS MACHS | $45K |
PANWPALO ALTO NETWORKS INC | $45K |
PFEPFIZER INC | $44K |
TTTRANE TECHNOLOGIES PLC | $44K |
QCOMQUALCOMM INC | $44K |
KMIKINDER MORGAN INC DEL | $43K |
HONHONEYWELL INTL INC | $43K |
MDTMEDTRONIC PLC | $42K |
CSCOCISCO SYS INC | $42K |
GOOGLALPHABET INC | $41K |
UNHUNITEDHEALTH GROUP INC | $41K |
VVISA INC | $40K |
MCDMCDONALDS CORP | $38K |
SJNKSPDR SER TR | $38K |
OKEONEOK INC NEW | $36K |
SPIBSPDR SER TR | $35K |
SHYGISHARES TR | $35K |
GXOGXO LOGISTICS INCORPORATED | $35K |
PAGPPLAINS GP HLDGS L P | $34K |
DHRDANAHER CORPORATION | $34K |
ACNACCENTURE PLC IRELAND | $33K |
TKRTIMKEN CO | $33K |
HDHOME DEPOT INC | $32K |
WFCWELLS FARGO CO NEW | $30K |
MAMASTERCARD INCORPORATED | $29K |
DISDISNEY WALT CO | $29K |
IVVISHARES TR | $29K |
WPCWP CAREY INC | $29K |
ULUNILEVER PLC | $29K |
DUKDUKE ENERGY CORP NEW | $27K |
CVSCVS HEALTH CORP | $27K |
DOWDOW INC | $27K |
LMTLOCKHEED MARTIN CORP | $26K |
NVDANVIDIA CORPORATION | $26K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25K |
SBCSABRA HEALTH CARE REIT INC | $25K |
MTBM & T BK CORP | $25K |
WSMWILLIAMS SONOMA INC | $24K |
AONAON PLC | $24K |
OHIOMEGA HEALTHCARE INVS INC | $24K |
ETNEATON CORP PLC | $23K |
STWDSTARWOOD PPTY TR INC | $23K |
VTVVANGUARD INDEX FDS | $23K |
RITMRITHM CAPITAL CORP | $22K |
FISFIDELITY NATL INFORMATION SV | $21K |