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 |
|---|---|---|---|---|---|
| 101 | QRVOQorvo Inc | 56,014 | $3.7B | 0.30% | |
| 102 | —Ship Finance International Ltd | 237,674 | $3.7B | 0.29% | |
| 103 | CHEFChefs Warehouse Inc | 178,636 | $3.7B | 0.29% | |
| 104 | METMetLife Inc | 72,284 | $3.7B | 0.29% | |
| 105 | —Covanta Holding Corp | 206,643 | $3.5B | 0.28% | |
| 106 | —Ares Coml Real Estate Corp | 266,716 | $3.4B | 0.27% | |
| 107 | SPYSPDR S&P 500 ETF Tr | 12,690 | $3.4B | 0.27% | |
| 108 | NCLHNorwegian Cruise Line Holdings | 63,258 | $3.4B | 0.27% | |
| 109 | HAINHain Celestial Group Inc | 79,311 | $3.4B | 0.27% | |
| 110 | —Express Scripts Holding Co | 43,215 | $3.2B | 0.26% | |
| 111 | VGKVanguard FTSE Europe ETF | 53,228 | $3.1B | 0.25% | |
| 112 | ZBRAZebra Technologies Corp Cl A | 29,610 | $3.1B | 0.24% | |
| 113 | FUNCedar Fair LP | 46,599 | $3.0B | 0.24% | |
| 114 | HIGHartford Financial Services Gr | 53,736 | $3.0B | 0.24% | |
| 115 | —Berry Global Group Inc | 50,792 | $3.0B | 0.24% | |
| 116 | EBAeBay Inc | 77,512 | $2.9B | 0.23% | |
| 117 | PANWPalo Alto Networks Inc | 19,978 | $2.9B | 0.23% | |
| 118 | BWABorgWarner Inc | 55,897 | $2.9B | 0.23% | |
| 119 | KMIKinder Morgan Inc | 156,455 | $2.8B | 0.22% | |
| 120 | CAPLCrossamerica Partners LP Int | 118,254 | $2.8B | 0.22% | |
| 121 | CTRACabot Oil & Gas Corp | 96,395 | $2.8B | 0.22% | |
| 122 | SUNSunoco LP | 96,418 | $2.7B | 0.22% | |
| 123 | KLACKLA-Tencor Corp | 25,628 | $2.7B | 0.21% | |
| 124 | —Mylan NV Euro | 62,491 | $2.6B | 0.21% | |
| 125 | TSNTyson Foods Inc Cl A | 32,323 | $2.6B | 0.21% | |
| 126 | WBAWalgreens Boots Alliance Inc | 35,912 | $2.6B | 0.21% | |
| 127 | —Jd Com Inc Sp ADR Cl A | 61,892 | $2.6B | 0.20% | |
| 128 | SCHOSchwab Short Term US Tres | 50,467 | $2.5B | 0.20% | |
| 129 | STTState Street Corp | 25,643 | $2.5B | 0.20% | |
| 130 | —Finisar Corp | 122,462 | $2.5B | 0.20% | |
| 131 | NOCNorthrop Grumman Corp | 7,523 | $2.3B | 0.18% | |
| 132 | PIIPolaris Industries Inc | 18,383 | $2.3B | 0.18% | |
| 133 | PNNTPennantPark Inv Corp | 329,093 | $2.3B | 0.18% | |
| 134 | —Enbridge Energy Management LLC | 168,384 | $2.3B | 0.18% | |
| 135 | EPDEnterprise Products Partners L | 82,609 | $2.2B | 0.17% | |
| 136 | DGXQuest DiagnostiCOM Inc | 21,843 | $2.2B | 0.17% | |
| 137 | DARDarling Ingredients Inc | 118,299 | $2.1B | 0.17% | |
| 138 | MMLPMartin Midstream Partners LP | 151,120 | $2.1B | 0.17% | |
| 139 | BALLBall Corp | 55,579 | $2.1B | 0.17% | |
| 140 | MCKMcKesson Corp | 13,287 | $2.1B | 0.16% | |
| 141 | CASYCaseys General Stores Inc | 18,341 | $2.1B | 0.16% | |
| 142 | VVVanguard Large Cap ETF | 16,408 | $2.0B | 0.16% | |
| 143 | BABoeing Co | 6,596 | $1.9B | 0.15% | |
| 144 | CIENCiena Corp | 88,217 | $1.8B | 0.15% | |
| 145 | —Macom Tech Solutions Holdings | 55,720 | $1.8B | 0.14% | |
| 146 | —NuStar Energy LP | 59,090 | $1.8B | 0.14% | |
| 147 | CNKCinemark Holdings Inc | 50,654 | $1.8B | 0.14% | |
| 148 | TXNTexas Instruments Inc | 16,747 | $1.7B | 0.14% | |
| 149 | —Hospitality Properties Trust | 44,564 | $1.3B | 0.11% | |
| 150 | IEURiShares Core MSCI Euro | 25,529 | $1.3B | 0.10% | |
| 151 | VOVanguard Mid Cap ETF | 5,563 | $861.0M | 0.07% | |
| 152 | GEGeneral Electric Co | 49,036 | $856.0M | 0.07% | |
| 153 | CVXChevron Corp | 6,705 | $839.0M | 0.07% | |
| 154 | —PowerShares KBW Bank Port | 13,527 | $744.0M | 0.06% | |
| 155 | HONHoneywell Intl Inc | 4,640 | $712.0M | 0.06% | |
| 156 | VTIVanguard Total Stock Mkt | 5,051 | $693.0M | 0.05% | |
| 157 | PFEPfizer Inc | 17,642 | $639.0M | 0.05% | |
| 158 | VHTVanguard Health Care ETF | 4,010 | $618.0M | 0.05% | |
| 159 | EWZiShares MSCI Brazil ETF | 15,164 | $613.0M | 0.05% | |
| 160 | WQTMWisdomTree India Earnings Fund | 21,318 | $593.0M | 0.05% | |
| 161 | VEUVanguard All World ex-US | 10,471 | $573.0M | 0.05% | |
| 162 | EFAiShares MSCI EAFE ETF | 7,638 | $537.0M | 0.04% | |
| 163 | —HCA Holdings Inc | 5,715 | $502.0M | 0.04% | |
| 164 | EWWiShares MSCI Mex Cap ETF | 9,794 | $483.0M | 0.04% | |
| 165 | IJHiShares Core S&P Mcp ETF | 2,471 | $469.0M | 0.04% | |
| 166 | INTCIntel Corp | 10,092 | $466.0M | 0.04% | |
| 167 | —Brighthouse Financial Inc | 7,565 | $444.0M | 0.04% | |
| 168 | VIGVanguard Div Apprec ETF | 4,198 | $428.0M | 0.03% | |
| 169 | EEMiShares MSCI Emerg Mkt ETF | 8,232 | $388.0M | 0.03% | |
| 170 | METAFacebook Inc Cl A | 2,173 | $383.0M | 0.03% | |
| 171 | MSFTMicrosoft Corp | 4,098 | $351.0M | 0.03% | |
| 172 | ITOTiShares Core S&P Ttl Stock | 5,435 | $332.0M | 0.03% | |
| 173 | WMTWal-Mart Stores Inc | 3,303 | $326.0M | 0.03% | |
| 174 | CVSCVS Health Corp | 4,429 | $321.0M | 0.03% | |
| 175 | HN9Hanesbrands Inc | 14,900 | $312.0M | 0.02% | |
| 176 | —AON PLC Cl A | 2,284 | $306.0M | 0.02% | |
| 177 | SCHDSchwab US Dividend Equity | 5,860 | $300.0M | 0.02% | |
| 178 | PEGPublic Service Enterprise Grou | 5,575 | $287.0M | 0.02% | |
| 179 | UNHUnitedHealth Group Inc | 1,173 | $259.0M | 0.02% | |
| 180 | —Idexx Laboratories Inc | 1,642 | $257.0M | 0.02% | |
| 181 | BRK/BBerkshire Hathaway Inc Cl B | 1,276 | $253.0M | 0.02% | |
| 182 | IVViShares Core S&P 500 ETF | 900 | $242.0M | 0.02% | |
| 183 | NEENextera Energy Inc | 1,376 | $215.0M | 0.02% | |
| 184 | —Vanguard Information Technolog | 1,302 | $214.0M | 0.02% | |
| 185 | ISRGIntuitive Surgical Inc | 575 | $210.0M | 0.02% | |
| 186 | VWOVanguard FTSE Emerg Mkt ETF | 4,508 | $207.0M | 0.02% | |
| 187 | NLYEURAnnaly Cap Mgmt Inc | 11,208 | $133.0M | 0.01% |
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