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 |
|---|---|
VYMVANGUARD WHITEHALL FDS | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
NMRKNEWMARK GROUP INC | $2.2M |
PGPROCTER AND GAMBLE CO | $2.2M |
OCOWENS CORNING NEW | $2.1M |
GWREGUIDEWIRE SOFTWARE INC | $2.1M |
NVSNNOVARTIS AG | $2.0M |
CNNECANNAE HLDGS INC | $2.0M |
—TWO HARBORS INVENTMENT CORPO | $1.9M |
ADBEADOBE SYSTEMS INCORPORATED | $1.9M |
PNNTPENNANTPARK INVT CORP | $1.9M |
VHTVANGUARD WORLD FDS | $1.9M |
DHRDANAHER CORPORATION | $1.7M |
BF/ABROWN FORMAN CORP | $1.7M |
VCRVANGUARD WORLD FDS | $1.7M |
EVREVERCORE INC | $1.6M |
VFHVANGUARD WORLD FDS | $1.6M |
CYRXCRYOPORT INC | $1.6M |
PCORPROCORE TECHNOLOGIES INC | $1.6M |
VIVTELEFONICA BRASIL SA | $1.5M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.5M |
UPROPROSHARES TR | $1.5M |
—ABCAM PLC | $1.5M |
VOXVANGUARD WORLD FDS | $1.5M |
LOWLOWES COS INC | $1.4M |
AMATAPPLIED MATLS INC | $1.4M |
BATRKUSDLIBERTY MEDIA CORP DEL | $1.4M |
VEEVVEEVA SYS INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
LLYLILLY ELI & CO | $1.3M |
NFLXNETFLIX INC | $1.3M |
NDQINVESCO QQQ TR | $1.2M |
MMM3M CO | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
KOCOCA COLA CO | $1.2M |
IWPISHARES TR | $1.1M |
VBKVANGUARD INDEX FDS | $1.1M |
VISVANGUARD WORLD FDS | $1.1M |
VBRVANGUARD INDEX FDS | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
VOOVANGUARD INDEX FDS | $1.1M |
DEDEERE & CO | $1.1M |
WMWASTE MGMT INC DEL | $1.0M |
UNPUNION PAC CORP | $1.0M |
CRMSALESFORCE COM INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
ADIANALOG DEVICES INC | $976K |
NOWSERVICENOW INC | $974K |
ROKROCKWELL AUTOMATION INC | $962K |
DDMPROSHARES TR | $960K |
IWMISHARES TR | $956K |
SPYVSPDR SER TR | $956K |
BKCCUSDBLACKROCK CAP INVT CORP | $951K |
MSGSMADISON SQUARE GRDN SPRT COR | $937K |
MASMASCO CORP | $936K |
ACCDEURACCOLADE INC | $930K |
MZTILANCASTER COLONY CORP | $924K |
BF/BBROWN FORMAN CORP | $911K |
AXPAMERICAN EXPRESS CO | $910K |
MDYSPDR S&P MIDCAP 400 ETF TR | $894K |
IJHISHARES TR | $876K |
DWDMORGAN STANLEY | $875K |
INTCINTEL CORP | $873K |
NXPINXP SEMICONDUCTORS N V | $863K |
VVVANGUARD INDEX FDS | $857K |
ORCLORACLE CORP | $856K |
MCHPMICROCHIP TECHNOLOGY INC. | $828K |
VDCVANGUARD WORLD FDS | $825K |
SFLSFL CORPORATION LTD | $821K |
GILDGILEAD SCIENCES INC | $817K |
SHOPSHOPIFY INC | $811K |
AWCAMERICAN WTR WKS CO INC NEW | $809K |
PFXFVANECK ETF TRUST | $809K |
ICSHISHARES TR | $804K |
LULULULULEMON ATHLETICA INC | $802K |
JBHTHUNT J B TRANS SVCS INC | $794K |
FGDFIRST TR EXCHANGE TRADED FD | $794K |
XOMEXXON MOBIL CORP | $794K |
PAYXPAYCHEX INC | $755K |
MARMARRIOTT INTL INC NEW | $741K |
BABOEING CO | $740K |
TIPISHARES TR | $730K |
CSTLCASTLE BIOSCIENCES INC | $729K |
WQTMWISDOMTREE TR | $720K |
DUKDUKE ENERGY CORP NEW | $707K |
BRBROADRIDGE FINL SOLUTIONS IN | $677K |
TDYTELEDYNE TECHNOLOGIES INC | $677K |
IJRISHARES TR | $660K |
SOSOUTHERN CO | $657K |
GSLCGOLDMAN SACHS ETF TR | $655K |
CMGCHIPOTLE MEXICAN GRILL INC | $654K |
VXFVANGUARD INDEX FDS | $633K |
ACWXISHARES TR | $627K |
IETCISHARES U S ETF TR | $625K |
UPSUNITED PARCEL SERVICE INC | $619K |