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 |
|---|---|---|---|---|---|
| 101 | ZBRAZEBRA TECHNOLOGIES CORP | 22,408 | $3.6B | 0.26% | |
| 102 | BIDUNBAIDU INC | 22,296 | $3.5B | 0.26% | |
| 103 | GLWCORNING INC | 116,567 | $3.5B | 0.26% | |
| 104 | FLRNSPDR SER TR | 114,404 | $3.5B | 0.25% | |
| 105 | AG8AGILENT TECHNOLOGIES INC | 51,324 | $3.5B | 0.25% | |
| 106 | NMRKNEWMARK GROUP INC | 425,882 | $3.4B | 0.25% | |
| 107 | BXUSDBLACKSTONE GROUP L P | 112,638 | $3.4B | 0.24% | |
| 108 | BKUBANKUNITED INC | 111,356 | $3.3B | 0.24% | |
| 109 | STSENSATA TECHNOLOGIES HLDNG P | 71,981 | $3.2B | 0.24% | |
| 110 | BALLBALL CORP | 69,518 | $3.2B | 0.23% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 31,901 | $3.1B | 0.23% | |
| 112 | LNCLINCOLN NATL CORP IND | 60,683 | $3.1B | 0.23% | |
| 113 | CASYCASEYS GEN STORES INC | 24,054 | $3.1B | 0.22% | |
| 114 | VGKVANGUARD INTL EQUITY INDEX F | 62,981 | $3.1B | 0.22% | |
| 115 | ACREARES COML REAL ESTATE CORP | 231,101 | $3.0B | 0.22% | |
| 116 | —SUNTRUST BKS INC | 59,520 | $3.0B | 0.22% | |
| 117 | —L3 TECHNOLOGIES INC | 16,816 | $2.9B | 0.21% | |
| 118 | METMETLIFE INC | 70,947 | $2.9B | 0.21% | |
| 119 | CVA1EURCOVANTA HLDG CORP | 216,705 | $2.9B | 0.21% | |
| 120 | MTGMGIC INVT CORP WIS | 278,045 | $2.9B | 0.21% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 117,758 | $2.9B | 0.21% | |
| 122 | BERYEURBERRY GLOBAL GROUP INC | 60,753 | $2.9B | 0.21% | |
| 123 | TXNTEXAS INSTRS INC | 29,519 | $2.8B | 0.20% | |
| 124 | NCLHNORWEGIAN CRUISE LINE HLDG L | 65,461 | $2.8B | 0.20% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 61,983 | $2.8B | 0.20% | |
| 126 | CERNCHFCERNER CORP | 52,286 | $2.7B | 0.20% | |
| 127 | FUNCEDAR FAIR L P | 57,674 | $2.7B | 0.20% | |
| 128 | —LABORATORY CORP AMER HLDGS | 21,210 | $2.7B | 0.20% | |
| 129 | SIVBEURSVB FINL GROUP | 13,832 | $2.6B | 0.19% | |
| 130 | CTRACABOT OIL & GAS CORP | 115,904 | $2.6B | 0.19% | |
| 131 | BEPBROOKFIELD RENEWABLE PARTNER | 99,635 | $2.6B | 0.19% | |
| 132 | DARDARLING INGREDIENTS INC | 134,102 | $2.6B | 0.19% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 37,654 | $2.6B | 0.19% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,509 | $2.4B | 0.18% | |
| 135 | ACMAECOM | 90,634 | $2.4B | 0.17% | |
| 136 | MSFTMICROSOFT CORP | 23,498 | $2.4B | 0.17% | |
| 137 | SUNSUNOCO LP | 85,889 | $2.3B | 0.17% | |
| 138 | FTAIEURFORTRESS TRANS INFRST INVS L | 161,731 | $2.3B | 0.17% | |
| 139 | BWABORGWARNER INC | 65,847 | $2.3B | 0.17% | |
| 140 | MTSIMACOM TECH SOLUTIONS HLDGS I | 157,550 | $2.3B | 0.17% | |
| 141 | AWMSKYWORKS SOLUTIONS INC | 33,959 | $2.3B | 0.17% | |
| 142 | PFEPFIZER INC | 52,143 | $2.3B | 0.17% | |
| 143 | OCOWENS CORNING NEW | 51,702 | $2.3B | 0.17% | |
| 144 | INFYINFOSYS LTD | 237,426 | $2.3B | 0.16% | |
| 145 | EBAEBAY INC | 79,813 | $2.2B | 0.16% | |
| 146 | AALAMERICAN AIRLS GROUP INC | 69,651 | $2.2B | 0.16% | |
| 147 | BLDTOPBUILD CORP | 49,090 | $2.2B | 0.16% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 26,278 | $2.2B | 0.16% | |
| 149 | CAHCARDINAL HEALTH INC | 48,297 | $2.2B | 0.16% | |
| 150 | XPOXPO LOGISTICS INC | 36,928 | $2.1B | 0.15% | |
| 151 | MPLXMPLX LP | 68,136 | $2.1B | 0.15% | |
| 152 | TSNTYSON FOODS INC | 37,627 | $2.0B | 0.15% | |
| 153 | FSICUSDFS KKR CAPITAL CORP | 386,403 | $2.0B | 0.15% | |
| 154 | SYFSYNCHRONY FINL | 85,032 | $2.0B | 0.15% | |
| 155 | STTSTATE STR CORP | 30,970 | $2.0B | 0.14% | |
| 156 | JDJD COM INC | 91,978 | $1.9B | 0.14% | |
| 157 | GTGOODYEAR TIRE & RUBR CO | 91,012 | $1.9B | 0.14% | |
| 158 | —MYLAN N V | 66,461 | $1.8B | 0.13% | |
| 159 | VGTVANGUARD WORLD FDS | 10,614 | $1.8B | 0.13% | |
| 160 | LENLENNAR CORP | 44,942 | $1.8B | 0.13% | |
| 161 | —SHIP FINANCE INTERNATIONAL L | 161,518 | $1.7B | 0.12% | |
| 162 | ULUNILEVER PLC | 31,534 | $1.6B | 0.12% | |
| 163 | AMGNAMGEN INC | 8,152 | $1.6B | 0.12% | |
| 164 | PIIPOLARIS INDS INC | 20,509 | $1.6B | 0.11% | |
| 165 | PNNTPENNANTPARK INVT CORP | 241,377 | $1.5B | 0.11% | |
| 166 | NSUSDNUSTAR ENERGY LP | 72,366 | $1.5B | 0.11% | |
| 167 | CVXCHEVRON CORP NEW | 13,394 | $1.5B | 0.11% | |
| 168 | BABOEING CO | 4,476 | $1.4B | 0.11% | |
| 169 | VVVANGUARD INDEX FDS | 12,497 | $1.4B | 0.10% | |
| 170 | CMCSACOMCAST CORP NEW | 41,166 | $1.4B | 0.10% | |
| 171 | CMECME GROUP INC | 6,914 | $1.3B | 0.09% | |
| 172 | MMM3M CO | 6,800 | $1.3B | 0.09% | |
| 173 | RHIROBERT HALF INTL INC | 22,533 | $1.3B | 0.09% | |
| 174 | CNKCINEMARK HOLDINGS INC | 35,236 | $1.3B | 0.09% | |
| 175 | CAPLCROSSAMERICA PARTNERS LP | 88,847 | $1.3B | 0.09% | |
| 176 | SLBSCHLUMBERGER LTD | 33,957 | $1.2B | 0.09% | |
| 177 | IGIBISHARES TR | 22,143 | $1.2B | 0.08% | |
| 178 | CYDCHINA YUCHAI INTL LTD | 90,481 | $1.1B | 0.08% | |
| 179 | VOVANGUARD INDEX FDS | 8,117 | $1.1B | 0.08% | |
| 180 | MBBISHARES TR | 10,056 | $1.1B | 0.08% | |
| 181 | WMTWALMART INC | 11,034 | $1.0B | 0.07% | |
| 182 | BLKCHFBLACKROCK INC | 2,485 | $976.0M | 0.07% | |
| 183 | AMZNAMAZON COM INC | 634 | $952.0M | 0.07% | |
| 184 | UTXZUNITED TECHNOLOGIES CORP | 8,565 | $912.0M | 0.07% | |
| 185 | USBUS BANCORP DEL | 19,618 | $897.0M | 0.07% | |
| 186 | MBTGBPMOBILE TELESYSTEMS PJSC | 127,946 | $896.0M | 0.07% | |
| 187 | HDHOME DEPOT INC | 5,173 | $889.0M | 0.06% | |
| 188 | GOOGLALPHABET INC | 838 | $876.0M | 0.06% | |
| 189 | WPPWPP PLC NEW | 14,876 | $815.0M | 0.06% | |
| 190 | HONHONEYWELL INTL INC | 6,099 | $806.0M | 0.06% | |
| 191 | PSXPHILLIPS 66 | 8,978 | $773.0M | 0.06% | |
| 192 | VHTVANGUARD WORLD FDS | 4,778 | $767.0M | 0.06% | |
| 193 | SBUXSTARBUCKS CORP | 11,726 | $755.0M | 0.05% | |
| 194 | PGPROCTER AND GAMBLE CO | 8,148 | $749.0M | 0.05% | |
| 195 | SJR/BEURSHAW COMMUNICATIONS INC | 39,966 | $723.0M | 0.05% | |
| 196 | EWZISHARES INC | 18,485 | $706.0M | 0.05% | |
| 197 | VOOVANGUARD INDEX FDS | 2,943 | $676.0M | 0.05% | |
| 198 | GDGENERAL DYNAMICS CORP | 4,199 | $660.0M | 0.05% | |
| 199 | KBWBINVESCO EXCHNG TRADED FD TR | 14,991 | $659.0M | 0.05% | |
| 200 | PEPPEPSICO INC | 5,875 | $649.0M | 0.05% |