Advisors Capital Management, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$1.4T
Holdings
271
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 613,976 | $34.9B | 2.54% | |
| 2 | AVGOBROADCOM INC | 134,089 | $34.1B | 2.48% | |
| 3 | BXMTBLACKSTONE MTG TR INC | 856,699 | $27.3B | 1.99% | |
| 4 | ARCCARES CAP CORP | 1,629,797 | $25.4B | 1.85% | |
| 5 | WPCW P CAREY INC | 386,174 | $25.2B | 1.84% | |
| 6 | KMIKINDER MORGAN INC DEL | 1,522,735 | $23.4B | 1.71% | |
| 7 | SIXEURSIX FLAGS ENTMT CORP NEW | 364,113 | $20.3B | 1.47% | |
| 8 | TAT&T INC | 676,798 | $19.3B | 1.41% | |
| 9 | MDTMEDTRONIC PLC | 199,756 | $18.2B | 1.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 185,300 | $18.1B | 1.32% | |
| 11 | AAPLAPPLE INC | 106,165 | $16.7B | 1.22% | |
| 12 | —HIGHLAND FDS I | 962,161 | $16.5B | 1.20% | |
| 13 | CSCOCISCO SYS INC | 375,899 | $16.3B | 1.19% | |
| 14 | GMGENERAL MTRS CO | 485,680 | $16.2B | 1.18% | |
| 15 | LOWLOWES COS INC | 174,968 | $16.2B | 1.18% | |
| 16 | LMTLOCKHEED MARTIN CORP | 61,697 | $16.2B | 1.18% | |
| 17 | GOOGALPHABET INC | 15,548 | $16.1B | 1.17% | |
| 18 | TJXTJX COS INC NEW | 354,548 | $15.9B | 1.15% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 236,846 | $15.8B | 1.15% | |
| 20 | —PROSPECT CAPITAL CORPORATION | 15,668,000 | $15.5B | 1.13% | |
| 21 | NVSNNOVARTIS A G | 179,965 | $15.4B | 1.12% | |
| 22 | JNJJOHNSON & JOHNSON | 118,763 | $15.3B | 1.12% | |
| 23 | —CYPRESS SEMICONDUCTOR CORP | 1,171,086 | $14.9B | 1.08% | |
| 24 | VODVODAFONE GROUP PLC NEW | 763,300 | $14.7B | 1.07% | |
| 25 | LADRLADDER CAP CORP | 949,588 | $14.7B | 1.07% | |
| 26 | RTN1USDRAYTHEON CO | 94,997 | $14.6B | 1.06% | |
| 27 | —DOWDUPONT INC | 272,151 | $14.6B | 1.06% | |
| 28 | FLOTISHARES TR | 288,584 | $14.5B | 1.06% | |
| 29 | PYPLPAYPAL HLDGS INC | 170,460 | $14.3B | 1.04% | |
| 30 | ELVANTHEM INC | 53,921 | $14.2B | 1.03% | |
| 31 | BACBANK AMER CORP | 556,610 | $13.7B | 1.00% | |
| 32 | LRCXEURLAM RESEARCH CORP | 99,318 | $13.5B | 0.98% | |
| 33 | MPTMEDICAL PPTYS TRUST INC | 838,385 | $13.5B | 0.98% | |
| 34 | COPCONOCOPHILLIPS | 209,796 | $13.1B | 0.95% | |
| 35 | MCHPMICROCHIP TECHNOLOGY INC | 181,491 | $13.1B | 0.95% | |
| 36 | PAYXPAYCHEX INC | 199,024 | $13.0B | 0.94% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 57,375 | $12.8B | 0.93% | |
| 38 | GLPIGAMING & LEISURE PPTYS INC | 389,117 | $12.6B | 0.92% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 241,089 | $12.5B | 0.91% | |
| 40 | MCDMCDONALDS CORP | 69,524 | $12.3B | 0.90% | |
| 41 | STZCONSTELLATION BRANDS INC | 75,406 | $12.1B | 0.88% | |
| 42 | RITMNEW RESIDENTIAL INVT CORP | 845,541 | $12.0B | 0.87% | |
| 43 | TRVCCITIGROUP INC | 229,427 | $11.9B | 0.87% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 160,820 | $11.8B | 0.86% | |
| 45 | SHYGISHARES TR | 260,879 | $11.6B | 0.85% | |
| 46 | ADIANALOG DEVICES INC | 134,965 | $11.6B | 0.84% | |
| 47 | WFCWELLS FARGO CO NEW | 250,570 | $11.5B | 0.84% | |
| 48 | BDXBECTON DICKINSON & CO | 51,130 | $11.5B | 0.84% | |
| 49 | LVSLAS VEGAS SANDS CORP | 216,398 | $11.3B | 0.82% | |
| 50 | CCLCARNIVAL CORP | 224,374 | $11.1B | 0.81% | |
| 51 | —PATTERN ENERGY GROUP INC | 583,598 | $10.9B | 0.79% | |
| 52 | —ALLERGAN PLC | 78,773 | $10.5B | 0.77% | |
| 53 | SPYSPDR S&P 500 ETF TR | 41,356 | $10.3B | 0.75% | |
| 54 | STWDSTARWOOD PPTY TR INC | 519,073 | $10.2B | 0.74% | |
| 55 | WSMWILLIAMS SONOMA INC | 200,445 | $10.1B | 0.74% | |
| 56 | VIV1USDTELEFONICA BRASIL SA | 830,105 | $9.9B | 0.72% | |
| 57 | DNKNDUNKIN BRANDS GROUP INC | 152,038 | $9.7B | 0.71% | |
| 58 | HTGCHERCULES CAPITAL INC | 875,560 | $9.7B | 0.70% | |
| 59 | WMBWILLIAMS COS INC DEL | 438,503 | $9.7B | 0.70% | |
| 60 | GISGENERAL MLS INC | 245,651 | $9.6B | 0.70% | |
| 61 | NWLNEWELL BRANDS INC | 506,059 | $9.4B | 0.68% | |
| 62 | OKEONEOK INC NEW | 170,100 | $9.2B | 0.67% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 35,526 | $8.7B | 0.63% | |
| 64 | VBRVANGUARD INDEX FDS | 75,848 | $8.7B | 0.63% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 153,232 | $8.6B | 0.63% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 164,745 | $8.5B | 0.62% | |
| 67 | MOALTRIA GROUP INC | 171,680 | $8.5B | 0.62% | |
| 68 | SLQDISHARES TR | 170,205 | $8.4B | 0.61% | |
| 69 | ACWXISHARES TR | 200,910 | $8.4B | 0.61% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 101,178 | $8.4B | 0.61% | |
| 71 | XOMEXXON MOBIL CORP | 112,952 | $7.7B | 0.56% | |
| 72 | TRGPTARGA RES CORP | 208,745 | $7.5B | 0.55% | |
| 73 | NMFCNEW MTN FIN CORP | 572,539 | $7.2B | 0.52% | |
| 74 | TSLXUSDTPG SPECIALTY LENDING INC | 398,124 | $7.2B | 0.52% | |
| 75 | JEGBPJUST ENERGY GROUP INC | 2,117,417 | $7.0B | 0.51% | |
| 76 | MASMASCO CORP | 232,934 | $6.8B | 0.50% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 79,938 | $6.6B | 0.48% | |
| 78 | ETENERGY TRANSFER LP | 482,107 | $6.4B | 0.46% | |
| 79 | —PORTFOLIO RECOVERY ASSOCS IN | 6,770,000 | $6.2B | 0.45% | |
| 80 | —SEMGROUP CORP | 438,480 | $6.0B | 0.44% | |
| 81 | SPIBSPDR SERIES TRUST | 171,872 | $5.7B | 0.41% | |
| 82 | LYGLLOYDS BANKING GROUP PLC | 2,190,203 | $5.6B | 0.41% | |
| 83 | AYRAIRCASTLE LTD | 321,281 | $5.5B | 0.40% | |
| 84 | MRKMERCK & CO INC | 65,146 | $5.0B | 0.36% | |
| 85 | BGCPEURBGC PARTNERS INC | 960,630 | $5.0B | 0.36% | |
| 86 | RLJ 1.95 PERP ARLJ LODGING TR | 199,816 | $5.0B | 0.36% | |
| 87 | TCPCBLACKROCK TCP CAP CORP | 373,883 | $4.9B | 0.35% | |
| 88 | CPACOPA HOLDINGS SA | 61,583 | $4.8B | 0.35% | |
| 89 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 327,334 | $4.6B | 0.34% | |
| 90 | KLACKLA-TENCOR CORP | 49,952 | $4.5B | 0.33% | |
| 91 | VTVVANGUARD INDEX FDS | 44,500 | $4.4B | 0.32% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 37,462 | $4.3B | 0.31% | |
| 93 | CIENCIENA CORP | 120,111 | $4.1B | 0.30% | |
| 94 | GBDCGOLUB CAP BDC INC | 243,580 | $4.0B | 0.29% | |
| 95 | FFORD MTR CO DEL | 521,956 | $4.0B | 0.29% | |
| 96 | PANWPALO ALTO NETWORKS INC | 20,317 | $3.8B | 0.28% | |
| 97 | CMBSISHARES TR | 76,058 | $3.8B | 0.28% | |
| 98 | DISDISNEY WALT CO | 34,556 | $3.8B | 0.28% | |
| 99 | —FINISAR CORP | 172,384 | $3.7B | 0.27% | |
| 100 | SYKSTRYKER CORP | 22,820 | $3.6B | 0.26% |
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