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 | Value |
|---|---|
QCOMQUALCOMM INC | $34.9B |
AVGOBROADCOM INC | $34.1B |
BXMTBLACKSTONE MTG TR INC | $27.3B |
ARCCARES CAP CORP | $25.4B |
WPCW P CAREY INC | $25.2B |
KMIKINDER MORGAN INC DEL | $23.4B |
SIXEURSIX FLAGS ENTMT CORP NEW | $20.3B |
TAT&T INC | $19.3B |
MDTMEDTRONIC PLC | $18.2B |
JPMJPMORGAN CHASE & CO | $18.1B |
AAPLAPPLE INC | $16.7B |
—HIGHLAND FDS I | $16.5B |
CSCOCISCO SYS INC | $16.3B |
GMGENERAL MTRS CO | $16.2B |
LOWLOWES COS INC | $16.2B |
LMTLOCKHEED MARTIN CORP | $16.2B |
GOOGALPHABET INC | $16.1B |
TJXTJX COS INC NEW | $15.9B |
4I1PHILIP MORRIS INTL INC | $15.8B |
—PROSPECT CAPITAL CORPORATION | $15.5B |
NVSNNOVARTIS A G | $15.4B |
JNJJOHNSON & JOHNSON | $15.3B |
—CYPRESS SEMICONDUCTOR CORP | $14.9B |
VODVODAFONE GROUP PLC NEW | $14.7B |
LADRLADDER CAP CORP | $14.7B |
RTN1USDRAYTHEON CO | $14.6B |
—DOWDUPONT INC | $14.6B |
FLOTISHARES TR | $14.5B |
PYPLPAYPAL HLDGS INC | $14.3B |
ELVANTHEM INC | $14.2B |
BACBANK AMER CORP | $13.7B |
LRCXEURLAM RESEARCH CORP | $13.5B |
MPTMEDICAL PPTYS TRUST INC | $13.5B |
COPCONOCOPHILLIPS | $13.1B |
MCHPMICROCHIP TECHNOLOGY INC | $13.1B |
PAYXPAYCHEX INC | $13.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $12.8B |
GLPIGAMING & LEISURE PPTYS INC | $12.6B |
BMYBRISTOL MYERS SQUIBB CO | $12.5B |
MCDMCDONALDS CORP | $12.3B |
STZCONSTELLATION BRANDS INC | $12.1B |
RITMNEW RESIDENTIAL INVT CORP | $12.0B |
TRVCCITIGROUP INC | $11.9B |
NXPINXP SEMICONDUCTORS N V | $11.8B |
SHYGISHARES TR | $11.6B |
ADIANALOG DEVICES INC | $11.6B |
WFCWELLS FARGO CO NEW | $11.5B |
BDXBECTON DICKINSON & CO | $11.5B |
LVSLAS VEGAS SANDS CORP | $11.3B |
CCLCARNIVAL CORP | $11.1B |
—PATTERN ENERGY GROUP INC | $10.9B |
—ALLERGAN PLC | $10.5B |
SPYSPDR S&P 500 ETF TR | $10.3B |
STWDSTARWOOD PPTY TR INC | $10.2B |
WSMWILLIAMS SONOMA INC | $10.1B |
VIV1USDTELEFONICA BRASIL SA | $9.9B |
DNKNDUNKIN BRANDS GROUP INC | $9.7B |
HTGCHERCULES CAPITAL INC | $9.7B |
WMBWILLIAMS COS INC DEL | $9.7B |
GISGENERAL MLS INC | $9.6B |
NWLNEWELL BRANDS INC | $9.4B |
OKEONEOK INC NEW | $9.2B |
NOCNORTHROP GRUMMAN CORP | $8.7B |
VBRVANGUARD INDEX FDS | $8.7B |
BACVERIZON COMMUNICATIONS INC | $8.6B |
VMBSVANGUARD SCOTTSDALE FDS | $8.5B |
MOALTRIA GROUP INC | $8.5B |
SLQDISHARES TR | $8.4B |
ACWXISHARES TR | $8.4B |
LYBLYONDELLBASELL INDUSTRIES N | $8.4B |
XOMEXXON MOBIL CORP | $7.7B |
TRGPTARGA RES CORP | $7.5B |
NMFCNEW MTN FIN CORP | $7.2B |
TSLXUSDTPG SPECIALTY LENDING INC | $7.2B |
JEGBPJUST ENERGY GROUP INC | $7.0B |
MASMASCO CORP | $6.8B |
VCITVANGUARD SCOTTSDALE FDS | $6.6B |
ETENERGY TRANSFER LP | $6.4B |
—PORTFOLIO RECOVERY ASSOCS IN | $6.2B |
—SEMGROUP CORP | $6.0B |
SPIBSPDR SERIES TRUST | $5.7B |
LYGLLOYDS BANKING GROUP PLC | $5.6B |
AYRAIRCASTLE LTD | $5.5B |
MRKMERCK & CO INC | $5.0B |
BGCPEURBGC PARTNERS INC | $5.0B |
RLJ 1.95 PERP ARLJ LODGING TR | $5.0B |
TCPCBLACKROCK TCP CAP CORP | $4.9B |
CPACOPA HOLDINGS SA | $4.8B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.6B |
KLACKLA-TENCOR CORP | $4.5B |
VTVVANGUARD INDEX FDS | $4.4B |
IBMINTERNATIONAL BUSINESS MACHS | $4.3B |
CIENCIENA CORP | $4.1B |
GBDCGOLUB CAP BDC INC | $4.0B |
FFORD MTR CO DEL | $4.0B |
PANWPALO ALTO NETWORKS INC | $3.8B |
CMBSISHARES TR | $3.8B |
DISDISNEY WALT CO | $3.8B |
—FINISAR CORP | $3.7B |
SYKSTRYKER CORP | $3.6B |
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