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 | Value |
|---|---|
QCOMQualcomm Inc | $31.8M |
BXMTBlackstone Mtg Tr Inc Cl A | $27.8M |
—Dowdupont Inc | $27.4M |
AVGOBroadcom Ltd | $26.9M |
—Six Flags Entertainment Corp | $24.2M |
—Ares Capital Corp | $24.0M |
TAT&T Inc | $23.4M |
—Kinder Morgan Inc Pfd Ser A | $22.3M |
IBMIntl Business Machines | $22.2M |
—Cypress Semiconductor Corp | $21.6M |
GMGeneral Motors Co | $20.0M |
—Cisco Systems Inc | $19.6M |
—Vodafone Group PLC Sp ADR | $18.4M |
—JPMorgan Chase & Co | $18.2M |
RTN1USDRaytheon Co | $17.9M |
AAPLApple Inc | $17.3M |
4I1Philip Morris Intl Inc | $17.0M |
LVSLas Vegas Sands Corp | $16.4M |
RITMNew Residential Inv Corp | $16.3M |
—Macquarie Infrastructure Corp | $16.0M |
LRCXEURLam Research Corp | $15.7M |
—BGC Partners Inc Cl A | $15.6M |
GLPIGaming & Leisure Properties In | $15.5M |
BACBank America Corp | $15.4M |
—Colony Northstar Inc Cl A | $15.4M |
LMTLockheed Martin Corp | $15.3M |
—Allergan PLC Conv Pfd Ser A | $15.1M |
LOWLowes Cos Inc | $14.7M |
ELVAnthem Inc | $14.5M |
TRVCCitigroup Inc | $14.5M |
STZConstellation Brands Inc Cl A | $14.0M |
—W P Carey Inc | $14.0M |
ELV 5.25 05/01/18Anthem Inc Corp 050118 | $13.9M |
PYPLPaypal Holdings Inc | $13.9M |
PAYXPaychex Inc | $13.4M |
CCLCarnival Corp | $13.4M |
—USG Corp | $13.3M |
DNKNDunkin Brands Group Inc | $12.8M |
JNJJohnson & Johnson | $12.6M |
TJXTJX Cos Inc | $12.3M |
MPTMedical Properties Trust Inc | $11.9M |
HTGCHercules Capital Inc | $11.2M |
KSSKohls Corp | $11.0M |
NVSNovartis AG Sp ADR | $11.0M |
MDTMedtronic PLC | $10.9M |
COPConocoPhillips | $10.9M |
NDAQNASDAQ Inc | $10.9M |
—Starwood Property Trust Inc | $10.6M |
TRGPTarga Resources Corp | $10.5M |
TMOThermo Fisher Scientific Inc | $10.5M |
PAGPPlains Group Hlgs LP A | $10.3M |
LADRLadder Cap Corp Cl A | $10.1M |
WSMWilliams Sonoma Inc | $9.8M |
NXPINXP Semiconductors NV | $9.8M |
LYGLloyds Banking Group PLC Sp AD | $9.3M |
—SemGroup Corp Cl A | $8.9M |
RGCGBPRegal Entertainment Group Cl A | $8.9M |
VBRVanguard Small Cap Val ETF | $8.5M |
NMFCNew Mountain Finance Corp | $8.3M |
—Flex Ltd | $8.1M |
LYBLyondellBasell Industries NV A | $7.9M |
—Just Energy Group Inc | $7.7M |
—Pattern Energy Group Inc Cl A | $7.6M |
MASMasco Corp | $7.5M |
BGSB & G Foods Inc | $7.5M |
MCHPMicrochip Technology Inc | $7.4M |
XOMExxon Mobil Corp | $6.9M |
MCDMcDonalds Corp | $6.6M |
FFord Motor Co | $6.6M |
WMBWilliams Cos Inc | $5.6M |
BIDUNBaidu Inc Sp ADR A | $5.3M |
—Golub Cap BDC Inc | $5.1M |
VZVerizon Communications Inc | $5.0M |
OKEOneok Inc | $4.9M |
—SunTrust Banks Inc | $4.9M |
—TCP Cap Corp | $4.8M |
LNCLincoln Natl Corp Ind | $4.8M |
ETEnergy Transfer Equity LP | $4.7M |
GTGoodyear Tire & Rubber Co | $4.5M |
—Energy Transfer Partner LP PRT | $4.5M |
OCOwens Corning New | $4.5M |
BXBlackstone Group LP | $4.3M |
HUNHuntsman Corp | $4.3M |
NVRNVR Inc | $4.3M |
—Sensata Technologies Holding N | $4.2M |
SWKSSkyworks Solutions Inc | $4.2M |
LHLaboratory Corp America Holdin | $4.2M |
GLWCorning Inc | $4.1M |
RCLRoyal Caribbean Cruises Ltd | $4.1M |
BLDTopbuild Corp | $4.1M |
MTGMGIC Inv Corp WI | $4.0M |
XPOXPO LogistiCOM Inc | $3.9M |
—L3 Technologies Inc | $3.9M |
BKUBankUnited Inc | $3.9M |
—Brookfield Infrast Partners LP | $3.9M |
FSICUSDFS Investment Corp | $3.9M |
BEPBrookfield Renewable Partners | $3.8M |
CAHCardinal Health Inc | $3.8M |
BUDAnheuser-Busch InBev SA NV Sp | $3.8M |
—Synchrony Financial | $3.8M |
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