Advisors Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6B
Holdings
342
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $83.9M |
AVGOBROADCOM INC | $69.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $63.8M |
MSFTMICROSOFT CORP | $55.4M |
MDTMEDTRONIC PLC | $45.1M |
HDHOME DEPOT INC | $44.2M |
QCOMQUALCOMM INC | $42.7M |
BXBLACKSTONE GROUP INC | $42.5M |
DISDISNEY WALT CO | $40.3M |
JNJJOHNSON & JOHNSON | $38.7M |
PYPLPAYPAL HLDGS INC | $36.3M |
MRKMERCK & CO. INC | $34.5M |
JPMJPMORGAN CHASE & CO | $33.8M |
HONHONEYWELL INTL INC | $33.4M |
GOOGALPHABET INC | $33.2M |
4I1PHILIP MORRIS INTL INC | $33.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $31.4M |
TJXTJX COS INC NEW | $31.0M |
PANWPALO ALTO NETWORKS INC | $30.9M |
SJNKSPDR SER TR | $30.2M |
XPOXPO LOGISTICS INC | $28.3M |
ABBVABBVIE INC | $28.2M |
WPCWP CAREY INC | $28.0M |
DYHTARGET CORP | $27.7M |
STZCONSTELLATION BRANDS INC | $27.6M |
KMIKINDER MORGAN INC DEL | $27.5M |
BACVERIZON COMMUNICATIONS INC | $27.2M |
GISGENERAL MLS INC | $27.0M |
TAT&T INC | $26.9M |
VCITVANGUARD SCOTTSDALE FDS | $26.5M |
CNKCINEMARK HLDGS INC | $26.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $25.3M |
TTTRANE TECHNOLOGIES PLC | $24.2M |
METMETLIFE INC | $24.2M |
TRVCCITIGROUP INC | $22.9M |
STXSEAGATE TECHNOLOGY PLC | $22.6M |
IBMINTERNATIONAL BUSINESS MACHS | $21.9M |
BMYBRISTOL-MYERS SQUIBB CO | $21.8M |
CVXCHEVRON CORP NEW | $21.1M |
CSCOCISCO SYS INC | $21.1M |
VMBSVANGUARD SCOTTSDALE FDS | $20.6M |
BDXBECTON DICKINSON & CO | $20.4M |
ARCCARES CAPITAL CORP | $19.9M |
MCDMCDONALDS CORP | $19.9M |
MAMASTERCARD INCORPORATED | $19.4M |
BRKRBRUKER CORP | $19.4M |
LADRLADDER CAP CORP | $18.8M |
ACNACCENTURE PLC IRELAND | $18.7M |
DOWDOW INC | $18.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.7M |
VODVODAFONE GROUP PLC NEW | $16.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.9M |
STWDSTARWOOD PPTY TR INC | $15.9M |
CMCSACOMCAST CORP NEW | $15.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $15.5M |
HTGCHERCULES CAPITAL INC | $15.1M |
WMTWALMART INC | $15.0M |
AYATLANTICA SUSTAINABLE INFR P | $14.2M |
TXNTEXAS INSTRS INC | $14.1M |
AGNCAGNC INVT CORP | $13.9M |
ABTABBOTT LABS | $13.7M |
NWLNEWELL BRANDS INC | $13.7M |
LMTLOCKHEED MARTIN CORP | $13.6M |
BLKCHFBLACKROCK INC | $13.6M |
CWENCLEARWAY ENERGY INC | $13.6M |
SBUXSTARBUCKS CORP | $13.5M |
NOKNOKIA CORP | $13.0M |
AONAON PLC | $12.9M |
LNCLINCOLN NATL CORP IND | $12.7M |
WSMWILLIAMS SONOMA INC | $12.6M |
NVSNNOVARTIS AG | $12.6M |
BXMTBLACKSTONE MTG TR INC | $12.5M |
GMGENERAL MTRS CO | $12.2M |
AMGNAMGEN INC | $12.1M |
WFCWELLS FARGO CO NEW | $12.1M |
AG8AGILENT TECHNOLOGIES INC | $12.1M |
MPTMEDICAL PPTYS TRUST INC | $11.9M |
CMBSISHARES TR | $11.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $11.6M |
NKENIKE INC | $11.5M |
LTCLTC PPTYS INC | $11.4M |
FRTEURFEDERAL RLTY INVT TR | $11.4M |
COSTCOSTCO WHSL CORP NEW | $11.2M |
CASYCASEYS GEN STORES INC | $10.8M |
STNESTONECO LTD | $10.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $10.7M |
SHYGISHARES TR | $10.1M |
ELLAUDER ESTEE COS INC | $10.0M |
OKEONEOK INC NEW | $9.9M |
TSLXSIXTH STREET SPECIALTY LENDN | $9.9M |
—ARES CAPITAL CORP | $9.8M |
RITMNEW RESIDENTIAL INVT CORP | $9.6M |
MOALTRIA GROUP INC | $9.5M |
TFCTRUIST FINL CORP | $9.3M |
QTWOQ2 HLDGS INC | $9.3M |
BACBK OF AMERICA CORP | $9.0M |
WMBWILLIAMS COS INC | $9.0M |
ROKROCKWELL AUTOMATION INC | $9.0M |
SPYSPDR S&P 500 ETF TR | $9.0M |
PFFDGLOBAL X FDS | $8.4M |
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