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 |
|---|---|
VIRTVIRTU FINL INC | $1.1M |
WSOWATSCO INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
VHTVANGUARD WORLD FDS | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.0M |
VBRVANGUARD INDEX FDS | $1.0M |
BF/BBROWN FORMAN CORP | $986K |
RPREALPAGE INC | $953K |
VFHVANGUARD WORLD FDS | $950K |
JLLJONES LANG LASALLE INC | $930K |
FSKFS KKR CAPITAL CORP | $925K |
BRBROADRIDGE FINL SOLUTIONS IN | $916K |
LPXLOUISIANA PAC CORP | $916K |
—ISHARES TR | $899K |
CNNECANNAE HLDGS INC | $875K |
VCRVANGUARD WORLD FDS | $853K |
VVVANGUARD INDEX FDS | $843K |
NVDANVIDIA CORPORATION | $832K |
PENPENUMBRA INC | $827K |
EVBNUSDEVANS BANCORP INC | $826K |
SPIBSPDR SER TR | $826K |
MARMARRIOTT INTL INC NEW | $813K |
VOXVANGUARD WORLD FDS | $810K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $807K |
VBKVANGUARD INDEX FDS | $795K |
FAFFIRST AMERN FINL CORP | $795K |
UPROPROSHARES TR | $783K |
OCOWENS CORNING NEW | $779K |
MCHPMICROCHIP TECHNOLOGY INC. | $759K |
XLFSELECT SECTOR SPDR TR | $751K |
KOCOCA COLA CO | $741K |
SFLSFL CORPORATION LTD | $730K |
ADPAUTOMATIC DATA PROCESSING IN | $713K |
BABOEING CO | $708K |
IWPISHARES TR | $707K |
AMATAPPLIED MATLS INC | $703K |
UNPUNION PAC CORP | $685K |
DDMPROSHARES TR | $677K |
NDQINVESCO QQQ TR | $676K |
VISVANGUARD WORLD FDS | $672K |
BABAALIBABA GROUP HLDG LTD | $663K |
CVSCVS HEALTH CORP | $660K |
SLQDISHARES TR | $650K |
FLOTISHARES TR | $649K |
GILDGILEAD SCIENCES INC | $642K |
IGIBISHARES TR | $637K |
GNTXGENTEX CORP | $635K |
INTCINTEL CORP | $612K |
MBBISHARES TR | $599K |
WQTMWISDOMTREE TR | $596K |
VUGVANGUARD INDEX FDS | $583K |
IVVISHARES TR | $581K |
IVOLKRANESHARES TR | $570K |
—QTS RLTY TR INC | $565K |
DHRDANAHER CORPORATION | $565K |
LLYLILLY ELI & CO | $561K |
BATRKUSDLIBERTY MEDIA CORP DEL | $551K |
DEDEERE & CO | $550K |
G7AGRUPO AEROPORTUARIO DEL CENT | $532K |
WKCWORLD FUEL SVCS CORP | $509K |
TSLATESLA INC | $499K |
VDCVANGUARD WORLD FDS | $493K |
LOWLOWES COS INC | $482K |
DUKDUKE ENERGY CORP NEW | $477K |
FLIRFLIR SYS INC | $464K |
MZTILANCASTER COLONY CORP | $462K |
WECWEC ENERGY GROUP INC | $445K |
ITBISHARES TR | $441K |
RLIRLI CORP | $424K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $397K |
BIPBROOKFIELD INFRAST PARTNERS | $391K |
XLKSELECT SECTOR SPDR TR | $390K |
AWMSKYWORKS SOLUTIONS INC | $390K |
WMWASTE MGMT INC DEL | $385K |
AXPAMERICAN EXPRESS CO | $385K |
SPHRMADISON SQUARE GRDN ENTERTNM | $385K |
CRMSALESFORCE COM INC | $366K |
XOMEXXON MOBIL CORP | $366K |
KLACKLA CORP | $356K |
NOWSERVICENOW INC | $347K |
DWDMORGAN STANLEY | $341K |
MSGSMADISON SQUARE GRDN SPRT COR | $340K |
AMDADVANCED MICRO DEVICES INC | $338K |
BCCCGLOBAL X FDS | $337K |
SOSOUTHERN CO | $330K |
MCKMCKESSON CORP | $315K |
WPMWHEATON PRECIOUS METALS CORP | $314K |
EFGISHARES TR | $309K |
WTRGESSENTIAL UTILS INC | $308K |
IHAKISHARES TR | $303K |
PPGPPG INDS INC | $301K |
ORCLORACLE CORP | $298K |
ISRGINTUITIVE SURGICAL INC | $294K |
IDXXIDEXX LABS INC | $293K |
IJRISHARES TR | $290K |
ICLNISHARES TR | $290K |
IWFISHARES TR | $290K |
VCSHVANGUARD SCOTTSDALE FDS | $287K |
DDOMINION ENERGY INC | $284K |