Advisors Capital Management, LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$2.1T
Holdings
317
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 201,280 | $63.6B | 2.97% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 896,023 | $52.1B | 2.43% | |
| 3 | AAPLAPPLE INC | 162,664 | $47.8B | 2.23% | |
| 4 | KMIKINDER MORGAN INC DEL | 2,004,129 | $42.4B | 1.98% | |
| 5 | CSCOCISCO SYS INC | 811,142 | $38.9B | 1.82% | |
| 6 | TAT&T INC | 958,392 | $37.5B | 1.75% | |
| 7 | VODVODAFONE GROUP PLC NEW | 1,863,308 | $36.0B | 1.68% | |
| 8 | ARCCARES CAP CORP | 1,905,360 | $35.5B | 1.66% | |
| 9 | BXMTBLACKSTONE MTG TR INC | 904,112 | $33.7B | 1.57% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 497,871 | $32.0B | 1.49% | |
| 11 | MDTMEDTRONIC PLC | 281,348 | $31.9B | 1.49% | |
| 12 | WPCW P CAREY INC | 387,007 | $31.0B | 1.45% | |
| 13 | GOOGALPHABET INC | 22,634 | $30.3B | 1.41% | |
| 14 | JPMJPMORGAN CHASE & CO | 215,495 | $30.0B | 1.40% | |
| 15 | CCLCARNIVAL CORP | 578,115 | $29.4B | 1.37% | |
| 16 | JNJJOHNSON & JOHNSON | 186,556 | $27.2B | 1.27% | |
| 17 | LMTLOCKHEED MARTIN CORP | 67,749 | $26.4B | 1.23% | |
| 18 | TRVCCITIGROUP INC | 316,666 | $25.3B | 1.18% | |
| 19 | GISGENERAL MLS INC | 468,707 | $25.1B | 1.17% | |
| 20 | TJXTJX COS INC NEW | 410,547 | $25.1B | 1.17% | |
| 21 | LRCXEURLAM RESEARCH CORP | 85,298 | $24.9B | 1.16% | |
| 22 | BDXBECTON DICKINSON & CO | 88,034 | $23.9B | 1.12% | |
| 23 | BACBANK AMER CORP | 651,328 | $22.9B | 1.07% | |
| 24 | LADRLADDER CAP CORP | 1,270,309 | $22.9B | 1.07% | |
| 25 | —ALLERGAN PLC | 118,087 | $22.6B | 1.05% | |
| 26 | QCOMQUALCOMM INC | 251,703 | $22.2B | 1.04% | |
| 27 | RTN1USDRAYTHEON CO | 99,280 | $21.8B | 1.02% | |
| 28 | SIXEURSIX FLAGS ENTMT CORP NEW | 473,968 | $21.4B | 1.00% | |
| 29 | NVSNNOVARTIS A G | 212,965 | $20.2B | 0.94% | |
| 30 | —HIGHLAND FDS I | 1,147,429 | $20.1B | 0.94% | |
| 31 | GMGENERAL MTRS CO | 541,598 | $19.8B | 0.93% | |
| 32 | —PORTFOLIO RECOVERY ASSOCS IN | 19,815,000 | $19.8B | 0.92% | |
| 33 | DNKNDUNKIN BRANDS GROUP INC | 256,142 | $19.3B | 0.90% | |
| 34 | LVSLAS VEGAS SANDS CORP | 279,966 | $19.3B | 0.90% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 58,934 | $19.1B | 0.89% | |
| 36 | FLOTISHARES TR | 369,480 | $18.8B | 0.88% | |
| 37 | XPOXPO LOGISTICS INC | 234,499 | $18.7B | 0.87% | |
| 38 | GLPIGAMING & LEISURE PPTYS INC | 422,314 | $18.2B | 0.85% | |
| 39 | —PATTERN ENERGY GROUP INC | 675,308 | $18.1B | 0.84% | |
| 40 | STZCONSTELLATION BRANDS INC | 93,353 | $17.7B | 0.83% | |
| 41 | —PROSPECT CAPITAL CORPORATION | 17,558,000 | $17.6B | 0.82% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 49,540 | $17.0B | 0.80% | |
| 43 | STWDSTARWOOD PPTY TR INC | 675,919 | $16.8B | 0.78% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 272,105 | $16.7B | 0.78% | |
| 45 | MCDMCDONALDS CORP | 83,686 | $16.5B | 0.77% | |
| 46 | ELVANTHEM INC | 53,956 | $16.3B | 0.76% | |
| 47 | RITMNEW RESIDENTIAL INVT CORP | 999,487 | $16.1B | 0.75% | |
| 48 | PAYXPAYCHEX INC | 188,632 | $16.0B | 0.75% | |
| 49 | PYPLPAYPAL HLDGS INC | 147,422 | $15.9B | 0.74% | |
| 50 | HTGCHERCULES CAPITAL INC | 1,127,276 | $15.8B | 0.74% | |
| 51 | OKEONEOK INC NEW | 208,120 | $15.7B | 0.74% | |
| 52 | OXYOCCIDENTAL PETE CORP | 375,392 | $15.5B | 0.72% | |
| 53 | ADIANALOG DEVICES INC | 129,561 | $15.4B | 0.72% | |
| 54 | MPTMEDICAL PPTYS TRUST INC | 679,144 | $14.3B | 0.67% | |
| 55 | MSFTMICROSOFT CORP | 89,612 | $14.1B | 0.66% | |
| 56 | LITELUMENTUM HLDGS INC | 172,351 | $13.7B | 0.64% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 130,175 | $13.6B | 0.64% | |
| 58 | VIV1USDTELEFONICA BRASIL SA | 951,179 | $13.6B | 0.64% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 142,744 | $13.5B | 0.63% | |
| 60 | SHYGISHARES TR | 287,289 | $13.3B | 0.62% | |
| 61 | WSMWILLIAMS SONOMA INC | 180,609 | $13.3B | 0.62% | |
| 62 | SPYSPDR S&P 500 ETF TR | 40,562 | $13.1B | 0.61% | |
| 63 | NWLNEWELL BRANDS INC | 678,834 | $13.0B | 0.61% | |
| 64 | DOWDOW INC | 236,070 | $12.9B | 0.60% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 139,936 | $12.8B | 0.60% | |
| 66 | CPACOPA HOLDINGS SA | 118,076 | $12.8B | 0.60% | |
| 67 | TRGPTARGA RES CORP | 299,034 | $12.2B | 0.57% | |
| 68 | WMBWILLIAMS COS INC DEL | 502,308 | $11.9B | 0.56% | |
| 69 | XOMEXXON MOBIL CORP | 169,255 | $11.8B | 0.55% | |
| 70 | TSLXUSDTPG SPECIALTY LENDING INC | 516,390 | $11.1B | 0.52% | |
| 71 | SLQDISHARES TR | 216,827 | $11.1B | 0.52% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 86,275 | $11.0B | 0.51% | |
| 73 | BGCPEURBGC PARTNERS INC | 1,809,680 | $10.7B | 0.50% | |
| 74 | MRKMERCK & CO INC | 116,585 | $10.6B | 0.50% | |
| 75 | VTIPVANGUARD MALVERN FDS | 205,400 | $10.1B | 0.47% | |
| 76 | PAGPPLAINS GP HLDGS L P | 524,179 | $9.9B | 0.46% | |
| 77 | NMFCNEW MTN FIN CORP | 722,269 | $9.9B | 0.46% | |
| 78 | MOALTRIA GROUP INC | 189,484 | $9.5B | 0.44% | |
| 79 | NOKNOKIA CORP | 2,274,567 | $8.4B | 0.39% | |
| 80 | DISDISNEY WALT CO | 56,610 | $8.2B | 0.38% | |
| 81 | FFORD MTR CO DEL | 877,003 | $8.2B | 0.38% | |
| 82 | ACWXISHARES TR | 165,523 | $8.1B | 0.38% | |
| 83 | SPIBSPDR SERIES TRUST | 226,452 | $8.0B | 0.37% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 93,066 | $7.9B | 0.37% | |
| 85 | KLACKLA CORPORATION | 43,361 | $7.7B | 0.36% | |
| 86 | BXBLACKSTONE GROUP INC | 135,826 | $7.6B | 0.35% | |
| 87 | RLJ 1.95 PERP ARLJ LODGING TR | 263,579 | $7.6B | 0.35% | |
| 88 | ETENERGY TRANSFER LP | 563,042 | $7.2B | 0.34% | |
| 89 | ZBRAZEBRA TECHNOLOGIES CORP | 27,220 | $7.0B | 0.32% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 56,725 | $6.9B | 0.32% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 74,352 | $6.3B | 0.30% | |
| 92 | TCPCBLACKROCK TCP CAP CORP | 429,232 | $6.0B | 0.28% | |
| 93 | BERYEURBERRY GLOBAL GROUP INC | 122,903 | $5.8B | 0.27% | |
| 94 | BABOEING CO | 17,554 | $5.7B | 0.27% | |
| 95 | SYKSTRYKER CORP | 26,061 | $5.5B | 0.26% | |
| 96 | RCLROYAL CARIBBEAN CRUISES LTD | 39,984 | $5.3B | 0.25% | |
| 97 | BLKCHFBLACKROCK INC | 10,510 | $5.3B | 0.25% | |
| 98 | IMAIMAX CORP | 258,317 | $5.3B | 0.25% | |
| 99 | VBRVANGUARD INDEX FDS | 38,131 | $5.2B | 0.24% | |
| 100 | BIDUNBAIDU INC | 41,213 | $5.2B | 0.24% |
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