Advisors Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.7B
Holdings
418
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $126.4M |
MSFTMICROSOFT CORP | $113.0M |
AVGOBROADCOM INC | $106.0M |
HDHOME DEPOT INC | $76.3M |
ABBVABBVIE INC | $66.2M |
BXBLACKSTONE INC | $64.3M |
STIPISHARES TR | $54.5M |
GOOGALPHABET INC | $53.4M |
MDTMEDTRONIC PLC | $48.6M |
4I1PHILIP MORRIS INTL INC | $47.8M |
PANWPALO ALTO NETWORKS INC | $46.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $46.1M |
JNJJOHNSON & JOHNSON | $45.9M |
AMZNAMAZON COM INC | $45.8M |
HONHONEYWELL INTL INC | $45.6M |
JPMJPMORGAN CHASE & CO | $44.3M |
TDTORONTO DOMINION BK ONT | $43.1M |
WPCWP CAREY INC | $41.0M |
ETNEATON CORP PLC | $39.4M |
TJXTJX COS INC NEW | $39.4M |
QCOMQUALCOMM INC | $39.4M |
ACNACCENTURE PLC IRELAND | $38.6M |
CVXCHEVRON CORP NEW | $38.5M |
IBMINTERNATIONAL BUSINESS MACHS | $38.4M |
DISDISNEY WALT CO | $38.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $38.2M |
TTTRANE TECHNOLOGIES PLC | $38.0M |
KMIKINDER MORGAN INC DEL | $36.9M |
SJNKSPDR SER TR | $35.9M |
CSCOCISCO SYS INC | $35.4M |
SHYGISHARES TR | $35.2M |
VCITVANGUARD SCOTTSDALE FDS | $35.0M |
GXOGXO LOGISTICS INCORPORATED | $34.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $32.5M |
PYPLPAYPAL HLDGS INC | $32.4M |
BRKRBRUKER CORP | $31.5M |
TRVCCITIGROUP INC | $30.5M |
MCDMCDONALDS CORP | $28.1M |
WFCWELLS FARGO CO NEW | $27.1M |
NOKNOKIA CORP | $27.0M |
TKRTIMKEN CO | $27.0M |
ARCCARES CAPITAL CORP | $25.9M |
TAT&T INC | $25.8M |
DYHTARGET CORP | $25.5M |
MAMASTERCARD INCORPORATED | $25.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $25.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.7M |
CMBSISHARES TR | $24.4M |
GMGENERAL MTRS CO | $24.1M |
WMBWILLIAMS COS INC | $24.1M |
BLKCHFBLACKROCK INC | $24.1M |
MRKMERCK & CO INC | $23.6M |
AONAON PLC | $23.4M |
COSTCOSTCO WHSL CORP NEW | $23.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $22.8M |
STWDSTARWOOD PPTY TR INC | $21.9M |
ABTABBOTT LABS | $21.9M |
TXNTEXAS INSTRS INC | $21.7M |
LADRLADDER CAP CORP | $21.5M |
DOWDOW INC | $21.2M |
SPYSPDR S&P 500 ETF TR | $20.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.2M |
ZTSZOETIS INC | $20.1M |
WSMWILLIAMS SONOMA INC | $19.8M |
SBUXSTARBUCKS CORP | $19.7M |
ULUNILEVER PLC | $18.8M |
CASYCASEYS GEN STORES INC | $18.8M |
WMTWALMART INC | $18.5M |
VODVODAFONE GROUP PLC NEW | $18.4M |
BACVERIZON COMMUNICATIONS INC | $17.7M |
CWEN/ACLEARWAY ENERGY INC | $17.5M |
ELLAUDER ESTEE COS INC | $17.4M |
AMANTERO MIDSTREAM CORP | $17.2M |
SPGSIMON PPTY GROUP INC NEW | $17.2M |
PLDPROLOGIS INC. | $16.4M |
CMCSACOMCAST CORP NEW | $16.1M |
METAMETA PLATFORMS INC | $16.1M |
PFEPFIZER INC | $16.0M |
POOLPOOL CORP | $15.8M |
LNCLINCOLN NATL CORP IND | $15.4M |
TELTE CONNECTIVITY LTD | $15.2M |
AYATLANTICA SUSTAINABLE INFR P | $14.9M |
HTGCHERCULES CAPITAL INC | $14.4M |
TFCTRUIST FINL CORP | $14.1M |
MPTMEDICAL PPTYS TRUST INC | $14.0M |
NWLNEWELL BRANDS INC | $14.0M |
BXMTBLACKSTONE MTG TR INC | $13.3M |
LTCLTC PPTYS INC | $13.3M |
RITMNEW RESIDENTIAL INVT CORP | $13.2M |
STESTERIS PLC | $13.1M |
APDAIR PRODS & CHEMS INC | $12.7M |
BSYBENTLEY SYS INC | $12.6M |
TSLXSIXTH STREET SPECIALTY LENDN | $12.2M |
CMECME GROUP INC | $12.2M |
LQDHISHARES U S ETF TR | $11.9M |
OKEONEOK INC NEW | $11.7M |
MOALTRIA GROUP INC | $11.6M |
OHIOMEGA HEALTHCARE INVS INC | $11.6M |
BERYEURBERRY GLOBAL GROUP INC | $11.5M |
QRVOQORVO INC | $10.5M |
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