Advisors Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 632,315 | $83.9B | 3.21% | |
| 2 | AVGOBROADCOM INC | 158,041 | $69.2B | 2.65% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 585,084 | $63.8B | 2.44% | |
| 4 | MSFTMICROSOFT CORP | 249,021 | $55.4B | 2.12% | |
| 5 | MDTMEDTRONIC PLC | 384,636 | $45.1B | 1.72% | |
| 6 | HDHOME DEPOT INC | 166,384 | $44.2B | 1.69% | |
| 7 | QCOMQUALCOMM INC | 280,596 | $42.7B | 1.64% | |
| 8 | BXBLACKSTONE GROUP INC | 656,366 | $42.5B | 1.63% | |
| 9 | DISDISNEY WALT CO | 222,249 | $40.3B | 1.54% | |
| 10 | JNJJOHNSON & JOHNSON | 245,786 | $38.7B | 1.48% | |
| 11 | PYPLPAYPAL HLDGS INC | 155,152 | $36.3B | 1.39% | |
| 12 | MRKMERCK & CO. INC | 422,265 | $34.5B | 1.32% | |
| 13 | JPMJPMORGAN CHASE & CO | 266,260 | $33.8B | 1.29% | |
| 14 | HONHONEYWELL INTL INC | 157,081 | $33.4B | 1.28% | |
| 15 | GOOGALPHABET INC | 18,976 | $33.2B | 1.27% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 401,345 | $33.2B | 1.27% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 81,741 | $31.4B | 1.20% | |
| 18 | TJXTJX COS INC NEW | 454,018 | $31.0B | 1.19% | |
| 19 | PANWPALO ALTO NETWORKS INC | 86,967 | $30.9B | 1.18% | |
| 20 | SJNKSPDR SER TR | 1,120,189 | $30.2B | 1.16% | |
| 21 | XPOXPO LOGISTICS INC | 237,300 | $28.3B | 1.08% | |
| 22 | ABBVABBVIE INC | 263,577 | $28.2B | 1.08% | |
| 23 | WPCWP CAREY INC | 396,168 | $28.0B | 1.07% | |
| 24 | DYHTARGET CORP | 156,889 | $27.7B | 1.06% | |
| 25 | STZCONSTELLATION BRANDS INC | 126,117 | $27.6B | 1.06% | |
| 26 | KMIKINDER MORGAN INC DEL | 2,011,198 | $27.5B | 1.05% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 462,729 | $27.2B | 1.04% | |
| 28 | GISGENERAL MLS INC | 459,645 | $27.0B | 1.03% | |
| 29 | TAT&T INC | 936,809 | $26.9B | 1.03% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 272,401 | $26.5B | 1.01% | |
| 31 | CNKCINEMARK HLDGS INC | 1,495,165 | $26.0B | 1.00% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 54,381 | $25.3B | 0.97% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 166,778 | $24.2B | 0.93% | |
| 34 | METMETLIFE INC | 515,405 | $24.2B | 0.93% | |
| 35 | TRVCCITIGROUP INC | 372,184 | $22.9B | 0.88% | |
| 36 | STXSEAGATE TECHNOLOGY PLC | 363,564 | $22.6B | 0.86% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 173,666 | $21.9B | 0.84% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 352,135 | $21.8B | 0.84% | |
| 39 | CVXCHEVRON CORP NEW | 250,389 | $21.1B | 0.81% | |
| 40 | CSCOCISCO SYS INC | 471,822 | $21.1B | 0.81% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 380,279 | $20.6B | 0.79% | |
| 42 | BDXBECTON DICKINSON & CO | 81,490 | $20.4B | 0.78% | |
| 43 | ARCCARES CAPITAL CORP | 1,176,458 | $19.9B | 0.76% | |
| 44 | MCDMCDONALDS CORP | 92,588 | $19.9B | 0.76% | |
| 45 | MAMASTERCARD INCORPORATED | 54,462 | $19.4B | 0.74% | |
| 46 | BRKRBRUKER CORP | 358,481 | $19.4B | 0.74% | |
| 47 | LADRLADDER CAP CORP | 1,922,452 | $18.8B | 0.72% | |
| 48 | ACNACCENTURE PLC IRELAND | 71,730 | $18.7B | 0.72% | |
| 49 | DOWDOW INC | 330,076 | $18.3B | 0.70% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,260 | $17.7B | 0.68% | |
| 51 | VODVODAFONE GROUP PLC NEW | 985,722 | $16.2B | 0.62% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 222,395 | $15.9B | 0.61% | |
| 53 | STWDSTARWOOD PPTY TR INC | 823,281 | $15.9B | 0.61% | |
| 54 | CMCSACOMCAST CORP NEW | 297,135 | $15.6B | 0.60% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 389,791 | $15.5B | 0.59% | |
| 56 | HTGCHERCULES CAPITAL INC | 1,045,832 | $15.1B | 0.58% | |
| 57 | WMTWALMART INC | 104,308 | $15.0B | 0.58% | |
| 58 | AYATLANTICA SUSTAINABLE INFR P | 372,825 | $14.2B | 0.54% | |
| 59 | TXNTEXAS INSTRS INC | 85,832 | $14.1B | 0.54% | |
| 60 | AGNCAGNC INVT CORP | 890,238 | $13.9B | 0.53% | |
| 61 | ABTABBOTT LABS | 124,960 | $13.7B | 0.52% | |
| 62 | NWLNEWELL BRANDS INC | 643,718 | $13.7B | 0.52% | |
| 63 | LMTLOCKHEED MARTIN CORP | 38,365 | $13.6B | 0.52% | |
| 64 | BLKCHFBLACKROCK INC | 18,868 | $13.6B | 0.52% | |
| 65 | CWENCLEARWAY ENERGY INC | 425,561 | $13.6B | 0.52% | |
| 66 | SBUXSTARBUCKS CORP | 126,295 | $13.5B | 0.52% | |
| 67 | NOKNOKIA CORP | 3,327,600 | $13.0B | 0.50% | |
| 68 | AONAON PLC | 61,101 | $12.9B | 0.49% | |
| 69 | LNCLINCOLN NATL CORP IND | 253,108 | $12.7B | 0.49% | |
| 70 | WSMWILLIAMS SONOMA INC | 124,192 | $12.6B | 0.48% | |
| 71 | NVSNNOVARTIS AG | 133,772 | $12.6B | 0.48% | |
| 72 | BXMTBLACKSTONE MTG TR INC | 455,561 | $12.5B | 0.48% | |
| 73 | GMGENERAL MTRS CO | 294,096 | $12.2B | 0.47% | |
| 74 | AMGNAMGEN INC | 52,747 | $12.1B | 0.46% | |
| 75 | WFCWELLS FARGO CO NEW | 401,743 | $12.1B | 0.46% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 102,321 | $12.1B | 0.46% | |
| 77 | MPTMEDICAL PPTYS TRUST INC | 544,295 | $11.9B | 0.45% | |
| 78 | CMBSISHARES TR | 210,151 | $11.6B | 0.44% | |
| 79 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 160,194 | $11.6B | 0.44% | |
| 80 | NKENIKE INC | 81,486 | $11.5B | 0.44% | |
| 81 | LTCLTC PPTYS INC | 293,114 | $11.4B | 0.44% | |
| 82 | FRTEURFEDERAL RLTY INVT TR | 133,935 | $11.4B | 0.44% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 29,688 | $11.2B | 0.43% | |
| 84 | CASYCASEYS GEN STORES INC | 60,686 | $10.8B | 0.41% | |
| 85 | STNESTONECO LTD | 127,469 | $10.7B | 0.41% | |
| 86 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 10,721,000 | $10.7B | 0.41% | |
| 87 | SHYGISHARES TR | 221,385 | $10.1B | 0.38% | |
| 88 | ELLAUDER ESTEE COS INC | 37,522 | $10.0B | 0.38% | |
| 89 | OKEONEOK INC NEW | 258,832 | $9.9B | 0.38% | |
| 90 | TSLXSIXTH STREET SPECIALTY LENDN | 475,563 | $9.9B | 0.38% | |
| 91 | —ARES CAPITAL CORP | 9,605,000 | $9.8B | 0.38% | |
| 92 | RITMNEW RESIDENTIAL INVT CORP | 966,195 | $9.6B | 0.37% | |
| 93 | MOALTRIA GROUP INC | 231,169 | $9.5B | 0.36% | |
| 94 | TFCTRUIST FINL CORP | 194,751 | $9.3B | 0.36% | |
| 95 | QTWOQ2 HLDGS INC | 73,161 | $9.3B | 0.35% | |
| 96 | BACBK OF AMERICA CORP | 298,477 | $9.0B | 0.35% | |
| 97 | WMBWILLIAMS COS INC | 450,927 | $9.0B | 0.35% | |
| 98 | ROKROCKWELL AUTOMATION INC | 35,994 | $9.0B | 0.35% | |
| 99 | SPYSPDR S&P 500 ETF TR | 23,943 | $9.0B | 0.34% | |
| 100 | PFFDGLOBAL X FDS | 325,767 | $8.4B | 0.32% |
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