Advisors Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9T
Holdings
459
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HEALTHCARE INC | 3,680 | $996.0M | 0.02% | |
| 2 | CRMSALESFORCE INC | 3,694 | $972.0M | 0.02% | |
| 3 | EFXEQUIFAX INC | 3,927 | $971.0M | 0.02% | |
| 4 | NVONOVO-NORDISK A S | 9,329 | $965.0M | 0.02% | |
| 5 | BABOEING CO | 3,617 | $943.0M | 0.02% | |
| 6 | IWDISHARES TR | 5,532 | $914.0M | 0.02% | |
| 7 | BNLBROADSTONE NET LEASE INC | 50,719 | $873.0M | 0.02% | |
| 8 | ITBISHARES TR | 8,452 | $860.0M | 0.02% | |
| 9 | UBSUBS GROUP AG | 27,626 | $854.0M | 0.02% | |
| 10 | SPYVSPDR SER TR | 18,317 | $854.0M | 0.02% | |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG CO | 19,080 | $849.0M | 0.02% | |
| 12 | IETCISHARES U S ETF TR | 13,517 | $843.0M | 0.02% | |
| 13 | IWBISHARES TR | 3,168 | $831.0M | 0.02% | |
| 14 | IYGISHARES TR | 4,623 | $829.0M | 0.02% | |
| 15 | IEMGISHARES INC | 16,160 | $817.0M | 0.02% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 1,689 | $791.0M | 0.02% | |
| 17 | AXPAMERICAN EXPRESS CO | 4,204 | $788.0M | 0.02% | |
| 18 | KOCOCA COLA CO | 13,346 | $787.0M | 0.02% | |
| 19 | MZTILANCASTER COLONY CORP | 4,711 | $784.0M | 0.02% | |
| 20 | DBEFDBX ETF TR | 20,979 | $776.0M | 0.02% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 8,025 | $753.0M | 0.02% | |
| 22 | PHPARKER-HANNIFIN CORP | 1,599 | $737.0M | 0.02% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,958 | $731.0M | 0.01% | |
| 24 | IJRISHARES TR | 6,664 | $721.0M | 0.01% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 17,433 | $717.0M | 0.01% | |
| 26 | IWRISHARES TR | 9,140 | $710.0M | 0.01% | |
| 27 | ELVELEVANCE HEALTH INC | 1,475 | $696.0M | 0.01% | |
| 28 | USMVISHARES TR | 8,837 | $690.0M | 0.01% | |
| 29 | PYPLPAYPAL HLDGS INC | 11,161 | $685.0M | 0.01% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 3,034 | $682.0M | 0.01% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 2,949 | $677.0M | 0.01% | |
| 32 | CBCHUBB LIMITED | 2,967 | $671.0M | 0.01% | |
| 33 | ROKROCKWELL AUTOMATION INC | 2,146 | $666.0M | 0.01% | |
| 34 | COPCONOCOPHILLIPS | 5,692 | $661.0M | 0.01% | |
| 35 | ACWXISHARES TR | 12,520 | $639.0M | 0.01% | |
| 36 | WMWASTE MGMT INC DEL | 3,537 | $634.0M | 0.01% | |
| 37 | XLESELECT SECTOR SPDR TR | 7,558 | $634.0M | 0.01% | |
| 38 | GWWGRAINGER W W INC | 748 | $620.0M | 0.01% | |
| 39 | RSGREPUBLIC SVCS INC | 3,725 | $614.0M | 0.01% | |
| 40 | VDEVANGUARD WORLD FDS | 5,227 | $613.0M | 0.01% | |
| 41 | BF/BBROWN FORMAN CORP | 10,698 | $611.0M | 0.01% | |
| 42 | AWCAMERICAN WTR WKS CO INC NEW | 4,510 | $595.0M | 0.01% | |
| 43 | VAWVANGUARD WORLD FDS | 3,008 | $572.0M | 0.01% | |
| 44 | NDAQNASDAQ INC | 9,770 | $568.0M | 0.01% | |
| 45 | CITCINTAS CORP | 941 | $567.0M | 0.01% | |
| 46 | VEEVVEEVA SYS INC | 2,920 | $562.0M | 0.01% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 9,315 | $562.0M | 0.01% | |
| 48 | DWDMORGAN STANLEY | 6,005 | $560.0M | 0.01% | |
| 49 | INTCINTEL CORP | 11,097 | $558.0M | 0.01% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,098 | $557.0M | 0.01% | |
| 51 | AZNASTRAZENECA PLC | 8,215 | $553.0M | 0.01% | |
| 52 | TSCOTRACTOR SUPPLY CO | 2,565 | $552.0M | 0.01% | |
| 53 | IHAKISHARES TR | 11,974 | $544.0M | 0.01% | |
| 54 | SHYISHARES TR | 6,585 | $540.0M | 0.01% | |
| 55 | XLKSELECT SECTOR SPDR TR | 2,748 | $529.0M | 0.01% | |
| 56 | ADIANALOG DEVICES INC | 2,658 | $528.0M | 0.01% | |
| 57 | BCCCGLOBAL X FDS | 15,294 | $527.0M | 0.01% | |
| 58 | GDGENERAL DYNAMICS CORP | 2,005 | $521.0M | 0.01% | |
| 59 | ITWILLINOIS TOOL WKS INC | 1,977 | $518.0M | 0.01% | |
| 60 | HDVISHARES TR | 5,032 | $513.0M | 0.01% | |
| 61 | IWMISHARES TR | 2,552 | $512.0M | 0.01% | |
| 62 | AGGISHARES TR | 5,140 | $510.0M | 0.01% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 2,297 | $496.0M | 0.01% | |
| 64 | IJSISHARES TR | 4,764 | $491.0M | 0.01% | |
| 65 | SNPSSYNOPSYS INC | 932 | $480.0M | 0.01% | |
| 66 | BSVVANGUARD BD INDEX FDS | 6,105 | $470.0M | 0.01% | |
| 67 | IHIISHARES TR | 8,613 | $465.0M | 0.01% | |
| 68 | XBISPDR SER TR | 5,119 | $457.0M | 0.01% | |
| 69 | VPUVANGUARD WORLD FDS | 3,295 | $452.0M | 0.01% | |
| 70 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,181 | $449.0M | 0.01% | |
| 71 | XLVSELECT SECTOR SPDR TR | 3,253 | $444.0M | 0.01% | |
| 72 | ABGCENCORA INC | 2,162 | $444.0M | 0.01% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 1,278 | $431.0M | 0.01% | |
| 74 | BERYEURBERRY GLOBAL GROUP INC | 6,355 | $428.0M | 0.01% | |
| 75 | AQLTISHARES TR | 18,431 | $425.0M | 0.01% | |
| 76 | SHELSHELL PLC | 6,430 | $423.0M | 0.01% | |
| 77 | FGDFIRST TR EXCHANGE TRADED FD | 18,741 | $417.0M | 0.01% | |
| 78 | BDXBECTON DICKINSON & CO | 1,704 | $416.0M | 0.01% | |
| 79 | ASMLASML HOLDING N V | 549 | $416.0M | 0.01% | |
| 80 | RACEFERRARI N V | 1,220 | $413.0M | 0.01% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 15,585 | $411.0M | 0.01% | |
| 82 | MPCMARATHON PETE CORP | 2,739 | $406.0M | 0.01% | |
| 83 | SHMSPDR SER TR | 8,406 | $402.0M | 0.01% | |
| 84 | EQIXEQUINIX INC | 493 | $398.0M | 0.01% | |
| 85 | IUSBISHARES TR | 8,431 | $388.0M | 0.01% | |
| 86 | AFLAFLAC INC | 4,660 | $385.0M | 0.01% | |
| 87 | ESEVERSOURCE ENERGY | 6,228 | $384.0M | 0.01% | |
| 88 | SLBSCHLUMBERGER LTD | 7,365 | $383.0M | 0.01% | |
| 89 | WECWEC ENERGY GROUP INC | 4,468 | $376.0M | 0.01% | |
| 90 | VOEVANGUARD INDEX FDS | 2,583 | $375.0M | 0.01% | |
| 91 | FCXFREEPORT-MCMORAN INC | 8,796 | $374.0M | 0.01% | |
| 92 | SIXGETF SER SOLUTIONS | 10,384 | $372.0M | 0.01% | |
| 93 | FISVFISERV INC | 2,770 | $368.0M | 0.01% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 3,889 | $368.0M | 0.01% | |
| 95 | VTEBVANGUARD MUN BD FDS | 7,122 | $364.0M | 0.01% | |
| 96 | ROPROPER TECHNOLOGIES INC | 665 | $363.0M | 0.01% | |
| 97 | GQ9SPDR GOLD TR | 1,876 | $359.0M | 0.01% | |
| 98 | TKOTKO GROUP HOLDINGS INC | 4,381 | $357.0M | 0.01% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 7,174 | $354.0M | 0.01% | |
| 100 | DGROISHARES TR | 6,356 | $342.0M | 0.01% |
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