Advisors Capital Management, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$1.3T
Holdings
187
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc | 497,361 | $31.8B | 2.52% | |
| 2 | BXMTBlackstone Mtg Tr Inc Cl A | 862,838 | $27.8B | 2.20% | |
| 3 | —Dowdupont Inc | 384,849 | $27.4B | 2.17% | |
| 4 | AVGOBroadcom Ltd | 104,769 | $26.9B | 2.13% | |
| 5 | —Six Flags Entertainment Corp | 363,681 | $24.2B | 1.92% | |
| 6 | —Ares Capital Corp | 1,524,402 | $24.0B | 1.90% | |
| 7 | TAT&T Inc | 600,703 | $23.4B | 1.85% | |
| 8 | —Kinder Morgan Inc Pfd Ser A | 593,970 | $22.3B | 1.77% | |
| 9 | IBMIntl Business Machines | 144,757 | $22.2B | 1.76% | |
| 10 | —Cypress Semiconductor Corp | 1,414,686 | $21.6B | 1.71% | |
| 11 | GMGeneral Motors Co | 488,085 | $20.0B | 1.58% | |
| 12 | —Cisco Systems Inc | 512,659 | $19.6B | 1.56% | |
| 13 | —Vodafone Group PLC Sp ADR | 578,328 | $18.4B | 1.46% | |
| 14 | —JPMorgan Chase & Co | 169,978 | $18.2B | 1.44% | |
| 15 | RTN1USDRaytheon Co | 95,370 | $17.9B | 1.42% | |
| 16 | AAPLApple Inc | 102,257 | $17.3B | 1.37% | |
| 17 | 4I1Philip Morris Intl Inc | 161,315 | $17.0B | 1.35% | |
| 18 | LVSLas Vegas Sands Corp | 236,276 | $16.4B | 1.30% | |
| 19 | RITMNew Residential Inv Corp | 911,058 | $16.3B | 1.29% | |
| 20 | —Macquarie Infrastructure Corp | 249,804 | $16.0B | 1.27% | |
| 21 | LRCXEURLam Research Corp | 85,232 | $15.7B | 1.24% | |
| 22 | —BGC Partners Inc Cl A | 1,032,248 | $15.6B | 1.24% | |
| 23 | GLPIGaming & Leisure Properties In | 418,403 | $15.5B | 1.23% | |
| 24 | BACBank America Corp | 522,569 | $15.4B | 1.22% | |
| 25 | —Colony Northstar Inc Cl A | 1,350,525 | $15.4B | 1.22% | |
| 26 | LMTLockheed Martin Corp | 47,743 | $15.3B | 1.21% | |
| 27 | —Allergan PLC Conv Pfd Ser A | 25,764 | $15.1B | 1.19% | |
| 28 | LOWLowes Cos Inc | 158,269 | $14.7B | 1.17% | |
| 29 | ELVAnthem Inc | 64,619 | $14.5B | 1.15% | |
| 30 | TRVCCitigroup Inc | 194,364 | $14.5B | 1.15% | |
| 31 | STZConstellation Brands Inc Cl A | 61,297 | $14.0B | 1.11% | |
| 32 | —W P Carey Inc | 202,575 | $14.0B | 1.11% | |
| 33 | ELV 5.25 05/01/18Anthem Inc Corp 050118 | 248,521 | $13.9B | 1.10% | |
| 34 | PYPLPaypal Holdings Inc | 188,180 | $13.9B | 1.10% | |
| 35 | PAYXPaychex Inc | 197,519 | $13.4B | 1.07% | |
| 36 | CCLCarnival Corp | 201,939 | $13.4B | 1.06% | |
| 37 | —USG Corp | 345,623 | $13.3B | 1.06% | |
| 38 | DNKNDunkin Brands Group Inc | 197,823 | $12.8B | 1.01% | |
| 39 | JNJJohnson & Johnson | 89,938 | $12.6B | 1.00% | |
| 40 | TJXTJX Cos Inc | 161,288 | $12.3B | 0.98% | |
| 41 | MPTMedical Properties Trust Inc | 864,912 | $11.9B | 0.94% | |
| 42 | HTGCHercules Capital Inc | 851,878 | $11.2B | 0.89% | |
| 43 | KSSKohls Corp | 202,239 | $11.0B | 0.87% | |
| 44 | NVSNovartis AG Sp ADR | 130,463 | $11.0B | 0.87% | |
| 45 | MDTMedtronic PLC | 135,523 | $10.9B | 0.87% | |
| 46 | COPConocoPhillips | 199,095 | $10.9B | 0.87% | |
| 47 | NDAQNASDAQ Inc | 141,463 | $10.9B | 0.86% | |
| 48 | —Starwood Property Trust Inc | 494,186 | $10.6B | 0.84% | |
| 49 | TRGPTarga Resources Corp | 217,528 | $10.5B | 0.83% | |
| 50 | TMOThermo Fisher Scientific Inc | 55,367 | $10.5B | 0.83% | |
| 51 | PAGPPlains Group Hlgs LP A | 468,335 | $10.3B | 0.81% | |
| 52 | LADRLadder Cap Corp Cl A | 744,288 | $10.1B | 0.80% | |
| 53 | WSMWilliams Sonoma Inc | 189,508 | $9.8B | 0.78% | |
| 54 | NXPINXP Semiconductors NV | 83,308 | $9.8B | 0.77% | |
| 55 | LYGLloyds Banking Group PLC Sp AD | 2,472,139 | $9.3B | 0.73% | |
| 56 | —SemGroup Corp Cl A | 295,804 | $8.9B | 0.71% | |
| 57 | RGCGBPRegal Entertainment Group Cl A | 386,379 | $8.9B | 0.70% | |
| 58 | VBRVanguard Small Cap Val ETF | 64,025 | $8.5B | 0.67% | |
| 59 | NMFCNew Mountain Finance Corp | 609,311 | $8.3B | 0.65% | |
| 60 | —Flex Ltd | 447,622 | $8.1B | 0.64% | |
| 61 | LYBLyondellBasell Industries NV A | 72,004 | $7.9B | 0.63% | |
| 62 | —Just Energy Group Inc | 1,794,450 | $7.7B | 0.61% | |
| 63 | —Pattern Energy Group Inc Cl A | 354,630 | $7.6B | 0.60% | |
| 64 | MASMasco Corp | 171,537 | $7.5B | 0.60% | |
| 65 | BGSB & G Foods Inc | 214,248 | $7.5B | 0.60% | |
| 66 | MCHPMicrochip Technology Inc | 84,158 | $7.4B | 0.59% | |
| 67 | XOMExxon Mobil Corp | 82,060 | $6.9B | 0.54% | |
| 68 | MCDMcDonalds Corp | 38,263 | $6.6B | 0.52% | |
| 69 | FFord Motor Co | 524,712 | $6.6B | 0.52% | |
| 70 | WMBWilliams Cos Inc | 182,791 | $5.6B | 0.44% | |
| 71 | BIDUNBaidu Inc Sp ADR A | 22,623 | $5.3B | 0.42% | |
| 72 | —Golub Cap BDC Inc | 279,563 | $5.1B | 0.40% | |
| 73 | VZVerizon Communications Inc | 94,875 | $5.0B | 0.40% | |
| 74 | OKEOneok Inc | 91,956 | $4.9B | 0.39% | |
| 75 | —SunTrust Banks Inc | 75,173 | $4.9B | 0.38% | |
| 76 | —TCP Cap Corp | 312,618 | $4.8B | 0.38% | |
| 77 | LNCLincoln Natl Corp Ind | 62,092 | $4.8B | 0.38% | |
| 78 | ETEnergy Transfer Equity LP | 273,770 | $4.7B | 0.37% | |
| 79 | GTGoodyear Tire & Rubber Co | 139,592 | $4.5B | 0.36% | |
| 80 | —Energy Transfer Partner LP PRT | 250,246 | $4.5B | 0.36% | |
| 81 | OCOwens Corning New | 48,444 | $4.5B | 0.35% | |
| 82 | BXBlackstone Group LP | 134,050 | $4.3B | 0.34% | |
| 83 | HUNHuntsman Corp | 128,790 | $4.3B | 0.34% | |
| 84 | NVRNVR Inc | 1,219 | $4.3B | 0.34% | |
| 85 | —Sensata Technologies Holding N | 83,014 | $4.2B | 0.34% | |
| 86 | SWKSSkyworks Solutions Inc | 44,596 | $4.2B | 0.34% | |
| 87 | LHLaboratory Corp America Holdin | 26,359 | $4.2B | 0.33% | |
| 88 | GLWCorning Inc | 129,250 | $4.1B | 0.33% | |
| 89 | RCLRoyal Caribbean Cruises Ltd | 34,502 | $4.1B | 0.33% | |
| 90 | BLDTopbuild Corp | 54,331 | $4.1B | 0.33% | |
| 91 | MTGMGIC Inv Corp WI | 281,159 | $4.0B | 0.31% | |
| 92 | XPOXPO LogistiCOM Inc | 43,090 | $3.9B | 0.31% | |
| 93 | —L3 Technologies Inc | 19,768 | $3.9B | 0.31% | |
| 94 | BKUBankUnited Inc | 95,785 | $3.9B | 0.31% | |
| 95 | —Brookfield Infrast Partners LP | 86,695 | $3.9B | 0.31% | |
| 96 | FSICUSDFS Investment Corp | 524,939 | $3.9B | 0.31% | |
| 97 | BEPBrookfield Renewable Partners | 109,233 | $3.8B | 0.30% | |
| 98 | CAHCardinal Health Inc | 61,924 | $3.8B | 0.30% | |
| 99 | BUDAnheuser-Busch InBev SA NV Sp | 33,943 | $3.8B | 0.30% | |
| 100 | —Synchrony Financial | 97,520 | $3.8B | 0.30% |
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