Advisors Capital Management, LLC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.0T
Holdings
170
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
—Kinder Morgan Inc Pfd Ser A | $25.9B |
BXMTBlackstone Mtg Tr Inc Cl A | $24.9B |
—Ares Capital Corp | $22.2B |
IBMInternational Business Machine | $21.1B |
AVGOBroadcom Ltd | $20.3B |
—Six Flags Entertainment Corp | $19.8B |
TAT&T Inc | $19.6B |
—Macquarie Infrastructure Co LL | $19.4B |
QCOMQualcomm Inc | $18.7B |
MOAltria Group Inc | $18.1B |
—Cypress Semiconductor Corp | $18.1B |
—Dow Chemical Company | $17.9B |
GMGeneral Motors Co | $17.8B |
—Fifth Street Fin Corp | $16.9B |
—JPMorgan Chase & Co | $15.9B |
—BGC Partners Inc Class A | $15.6B |
—Allergan PLC Conv Pfd Ser A | $15.3B |
RITMNew Residential Inv Corp | $15.2B |
—Hospitality Properties Trust | $15.1B |
BGSB & G Foods Inc Cl A | $13.7B |
OLNOlin Corp | $13.6B |
OKEOneok Inc | $13.0B |
LVSLas Vegas Sands Corp | $12.8B |
BABoeing Co | $12.7B |
HTGCHercules Technology Growth Cap | $12.0B |
—Senior Housing Properties Trus | $11.5B |
TRVCCitigroup Inc | $10.7B |
CCLCarnival Corp | $10.6B |
CAHCardinal Health Inc | $10.5B |
BACBank of America Corporation | $10.4B |
—Just Energy Grp Inc | $10.4B |
LRCXEURLam Research Corp | $10.1B |
WMTWal-Mart Stores Inc | $10.0B |
AAPLApple Inc | $10.0B |
RTN1USDRaytheon Co | $9.9B |
—Vodafone Group PLC Spnsr ADR N | $9.9B |
ELVAnthem Inc | $9.8B |
—Express Scripts Holding Co | $9.7B |
KSSKohls Corp | $9.5B |
ELV 5.25 05/01/18Anthem Inc Corp | $9.2B |
NXPINXP Semiconductors NV | $9.0B |
PAYXPaychex Inc | $9.0B |
TRGPTarga Resources Corp | $9.0B |
—Starwood Property Trust Inc | $8.8B |
NDAQNasdaq Inc Com | $8.7B |
—Ship Finance International Ltd | $8.3B |
NMFCNew Mountain Finance Corp | $8.3B |
NVSNovartis AG Sp ADR | $8.2B |
DNKNDunkin Brands Group Inc | $8.1B |
PACWUSDPacWest Bancorp Del | $8.0B |
PAGPPlains Group Hlgs LP A | $8.0B |
JNJJohnson & Johnson | $7.9B |
XPOXPO Logistics Inc Com | $7.5B |
COPConocoPhillips | $7.5B |
PYPLPaypal Holdings Inc | $7.5B |
4I1Philip Morris Intl Inc | $7.3B |
WBAWalgreens Boots Alliance Inc | $7.2B |
—USG Corp | $7.2B |
CVSCVS Health Corporation | $7.1B |
EBAeBay Inc | $6.9B |
UMPQUSDUmpqua Holdings Corp | $6.7B |
WSMWilliams Sonoma Inc | $6.7B |
MDTMedtronic PLC | $6.4B |
HN9Hanesbrands Inc | $6.2B |
MCHPMicrochip Technology Inc | $6.2B |
MASMasco Corp | $5.8B |
—Flextronics Intl Ltd | $5.8B |
LNCLincoln National Corp | $5.7B |
—Golub Cap BDC Inc | $5.5B |
—Suntrust Banks Inc | $5.4B |
PFEPfizer Inc | $5.4B |
LHLaboratory Corp America Holdin | $5.1B |
GTGoodyear Tire & Rubber Co | $5.0B |
RGCGBPRegal Entertainment Grp Cl A | $4.9B |
GLWCorning Inc | $4.5B |
XOMExxon Mobil Corp | $4.5B |
LADRLadder Cap Corp Cl A | $4.5B |
—Energy Transfer Partners LP | $4.4B |
—Enbridge Energy Management LLC | $4.3B |
—JPMorgan Chase & Co Alerian ML | $4.2B |
OCOwens Corning New | $4.2B |
—TCP Cap Corp | $4.0B |
METMetlife Inc | $3.9B |
AVTAvnet Inc | $3.9B |
—American Airlines Group Inc | $3.9B |
LYBLyondellBasell Industries NV - | $3.8B |
TMOThermo Fisher Scientific Inc | $3.7B |
PNNTPennantPark Inv Corp | $3.7B |
—Ares Coml Real Estate Corp | $3.6B |
FFord Motor Co | $3.6B |
KMIKinder Morgan Inc | $3.6B |
—Portfolio Recovery Assocs Inc | $3.6B |
SWKSSkyworks Solutions Inc | $3.6B |
—Sensata Technologies Holding B | $3.5B |
ZBRAZebra Technologies Corp Cl A | $3.5B |
HUNHuntsman Corp | $3.5B |
BXBlackstone Group LP | $3.4B |
—Tallgrass Energy Partners LP | $3.4B |
—Tallgrass Energy Gp LP Cl A | $3.3B |
HAINHain Celestial Group Inc | $3.3B |
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