Advisors Capital Management, LLC Q4 2019 Filing
Filed January 10, 2020
Portfolio Value
$2.1B
Holdings
317
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $5.0M |
GBDCGOLUB CAP BDC INC | $5.0M |
NMRKNEWMARK GROUP INC | $4.9M |
CMBSISHARES TR | $4.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.7M |
FTAIEURFORTRESS TRANS INFRST INVS L | $4.7M |
BLDTOPBUILD CORP | $4.6M |
BWABORGWARNER INC | $4.6M |
CAECAE INC | $4.6M |
SYFSYNCHRONY FINL | $4.5M |
DGXQUEST DIAGNOSTICS INC | $4.4M |
HDHOME DEPOT INC | $4.3M |
TSNTYSON FOODS INC | $4.2M |
BALLBALL CORP | $4.1M |
BKUBANKUNITED INC | $4.1M |
HIGHARTFORD FINL SVCS GROUP INC | $4.1M |
LOWLOWES COS INC | $4.0M |
AMZNAMAZON COM INC | $4.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.9M |
PFEPFIZER INC | $3.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.9M |
WMTWALMART INC | $3.9M |
CVA1EURCOVANTA HLDG CORP | $3.8M |
CERNCHFCERNER CORP | $3.8M |
SIVBEURSVB FINL GROUP | $3.8M |
COPCONOCOPHILLIPS | $3.8M |
CIENCIENA CORP | $3.8M |
MTGMGIC INVT CORP WIS | $3.7M |
—LABORATORY CORP AMER HLDGS | $3.7M |
DARDARLING INGREDIENTS INC | $3.7M |
ZTSZOETIS INC | $3.7M |
TMUST MOBILE US INC | $3.7M |
CAHCARDINAL HEALTH INC | $3.7M |
MAMASTERCARD INC | $3.6M |
LENLENNAR CORP | $3.6M |
LNCLINCOLN NATL CORP IND | $3.6M |
STSENSATA TECHNOLOGIES HLDNG P | $3.6M |
PIIPOLARIS INC | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
AMJEURJPMORGAN CHASE & CO | $3.5M |
HBANHUNTINGTON BANCSHARES INC | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.5M |
MASMASCO CORP | $3.4M |
AALAMERICAN AIRLS GROUP INC | $3.4M |
CMCSACOMCAST CORP NEW | $3.4M |
BSXBOSTON SCIENTIFIC CORP | $3.3M |
GLWCORNING INC | $3.3M |
RELXRELX PLC | $3.2M |
CASYCASEYS GEN STORES INC | $3.2M |
ACMAECOM | $3.1M |
CVXCHEVRON CORP NEW | $3.1M |
VGKVANGUARD INTL EQUITY INDEX F | $3.0M |
FUNCEDAR FAIR L P | $3.0M |
ACREARES COML REAL ESTATE CORP | $3.0M |
EBAEBAY INC | $2.9M |
DWDMORGAN STANLEY | $2.9M |
PEPPEPSICO INC | $2.8M |
BABAALIBABA GROUP HLDG LTD | $2.7M |
TDTORONTO DOMINION BK ONT | $2.6M |
PANWPALO ALTO NETWORKS INC | $2.6M |
DDDUPONT DE NEMOURS INC | $2.6M |
RDS/AROYAL DUTCH SHELL PLC | $2.6M |
ABTABBOTT LABS | $2.5M |
VGTVANGUARD WORLD FDS | $2.5M |
ADBEADOBE INC | $2.5M |
AMGNAMGEN INC | $2.5M |
HONHONEYWELL INTL INC | $2.5M |
NEENEXTERA ENERGY INC | $2.4M |
MMM3M CO | $2.3M |
VVVANGUARD INDEX FDS | $2.3M |
VOVANGUARD INDEX FDS | $2.2M |
MARMARRIOTT INTL INC NEW | $2.2M |
VVISA INC | $2.1M |
SUNSUNOCO LP | $2.1M |
NSUSDNUSTAR ENERGY LP | $2.1M |
FSICUSDFS KKR CAPITAL CORP | $2.1M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
ULUNILEVER PLC | $2.0M |
PNNTPENNANTPARK INVT CORP | $1.9M |
NFLXNETFLIX INC | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |
METAFACEBOOK INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
PGPROCTER & GAMBLE CO | $1.8M |
ARIAPOLLO COML REAL EST FIN INC | $1.8M |
VTVVANGUARD INDEX FDS | $1.7M |
EMREMERSON ELEC CO | $1.7M |
NKENIKE INC | $1.7M |
CMECME GROUP INC | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
METMETLIFE INC | $1.6M |
SBUXSTARBUCKS CORP | $1.6M |
CAPLCROSSAMERICA PARTNERS LP | $1.5M |
CTRACABOT OIL & GAS CORP | $1.5M |
GOOGLALPHABET INC | $1.5M |
SPHSUBURBAN PROPANE PARTNERS L | $1.4M |
PSXPHILLIPS 66 | $1.4M |
USBUS BANCORP DEL | $1.4M |