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 |
|---|---|
VFHVANGUARD WORLD FDS | $631K |
EPIWISDOMTREE TR | $593K |
AGGISHARES TR | $592K |
VCRVANGUARD WORLD FDS | $589K |
EMNEASTMAN CHEM CO | $572K |
ACNACCENTURE PLC IRELAND | $569K |
FMXFOMENTO ECONOMICO MEXICANO S | $563K |
ETNEATON CORP PLC | $561K |
AQLTISHARES TR | $559K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $546K |
AMJEURJPMORGAN CHASE & CO | $544K |
POOLPOOL CORPORATION | $539K |
SLYGSPDR SERIES TRUST | $535K |
METAFACEBOOK INC | $524K |
WPWORLDPAY INC | $497K |
EWWISHARES INC | $484K |
VIRTVIRTU FINL INC | $475K |
COSTCOSTCO WHSL CORP NEW | $474K |
VEEVVEEVA SYS INC | $458K |
MTBM & T BK CORP | $448K |
VISVANGUARD WORLD FDS | $446K |
NEENEXTERA ENERGY INC | $442K |
JBTJOHN BEAN TECHNOLOGIES CORP | $440K |
BRBROADRIDGE FINL SOLUTIONS IN | $412K |
PLDPROLOGIS INC | $407K |
VVISA INC | $395K |
PRAHPRA HEALTH SCIENCES INC | $395K |
—NEENAH INC | $389K |
FAFFIRST AMERN FINL CORP | $388K |
—HFF INC | $387K |
VIGVANGUARD GROUP | $385K |
UNHUNITEDHEALTH GROUP INC | $369K |
IEURISHARES TR | $367K |
WEXWEX INC | $363K |
LFUSLITTELFUSE INC | $336K |
UNPUNION PAC CORP | $332K |
RBCRBC BEARINGS INC | $332K |
HCAHCA HEALTHCARE INC | $312K |
GWREGUIDEWIRE SOFTWARE INC | $303K |
IDXXIDEXX LABS INC | $302K |
AONAON PLC | $296K |
—GLOBAL X FDS | $290K |
GSLCGOLDMAN SACHS ETF TR | $289K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $274K |
LLYLILLY ELI & CO | $273K |
NKENIKE INC | $272K |
—QIAGEN NV | $272K |
PEGPUBLIC SVC ENTERPRISE GROUP | $264K |
ISRGINTUITIVE SURGICAL INC | $260K |
—IBERIABANK CORP | $258K |
VDEVANGUARD WORLD FDS | $248K |
IEMGISHARES INC | $247K |
—U S G CORP | $239K |
INTUINTUIT | $237K |
BKIEURBLACK KNIGHT INC | $236K |
XLKSELECT SECTOR SPDR TR | $233K |
TRVTRAVELERS COMPANIES INC | $227K |
CSFLUSDCENTERSTATE BK CORP | $227K |
KOCOCA COLA CO | $225K |
MAMASTERCARD INCORPORATED | $225K |
G7AGRUPO AEROPORTUARIO CTR NORT | $218K |
PJTPJT PARTNERS INC | $215K |
SLG2EURSL GREEN RLTY CORP | $212K |
VYMVANGUARD WHITEHALL FDS INC | $210K |
XLFSELECT SECTOR SPDR TR | $210K |
ORCLORACLE CORP | $210K |
FLEXFLEX LTD | $191K |
CAECAE INC | $190K |
BIZDVANECK VECTORS ETF TR | $167K |
BDNBRANDYWINE RLTY TR | $153K |
—PROSPECT CAPITAL CORPORATION | $20K |
PreviousPage 3 of 3