Advisors Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
459
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $682K |
NXPINXP SEMICONDUCTORS N V | $677K |
CBCHUBB LIMITED | $671K |
ROKROCKWELL AUTOMATION INC | $666K |
COPCONOCOPHILLIPS | $661K |
ACWXISHARES TR | $639K |
XLESELECT SECTOR SPDR TR | $634K |
WMWASTE MGMT INC DEL | $634K |
GWWGRAINGER W W INC | $620K |
RSGREPUBLIC SVCS INC | $614K |
VDEVANGUARD WORLD FDS | $613K |
BF/BBROWN FORMAN CORP | $611K |
AWCAMERICAN WTR WKS CO INC NEW | $595K |
VAWVANGUARD WORLD FDS | $572K |
NDAQNASDAQ INC | $568K |
CITCINTAS CORP | $567K |
VEEVVEEVA SYS INC | $562K |
MRVLMARVELL TECHNOLOGY INC | $562K |
DWDMORGAN STANLEY | $560K |
INTCINTEL CORP | $558K |
MDYSPDR S&P MIDCAP 400 ETF TR | $557K |
AZNASTRAZENECA PLC | $553K |
TSCOTRACTOR SUPPLY CO | $552K |
IHAKISHARES TR | $544K |
SHYISHARES TR | $540K |
XLKSELECT SECTOR SPDR TR | $529K |
ADIANALOG DEVICES INC | $528K |
BCCCGLOBAL X FDS | $527K |
GDGENERAL DYNAMICS CORP | $521K |
ITWILLINOIS TOOL WKS INC | $518K |
HDVISHARES TR | $513K |
IWMISHARES TR | $512K |
AGGISHARES TR | $510K |
AMTAMERICAN TOWER CORP NEW | $496K |
IJSISHARES TR | $491K |
SNPSSYNOPSYS INC | $480K |
BSVVANGUARD BD INDEX FDS | $470K |
IHIISHARES TR | $465K |
XBISPDR SER TR | $457K |
VPUVANGUARD WORLD FDS | $452K |
BAMBROOKFIELD ASSET MANAGMT LTD | $449K |
XLVSELECT SECTOR SPDR TR | $444K |
ABGCENCORA INC | $444K |
ISRGINTUITIVE SURGICAL INC | $431K |
BERYEURBERRY GLOBAL GROUP INC | $428K |
AQLTISHARES TR | $425K |
SHELSHELL PLC | $423K |
FGDFIRST TR EXCHANGE TRADED FD | $417K |
BDXBECTON DICKINSON & CO | $416K |
ASMLASML HOLDING N V | $416K |
RACEFERRARI N V | $413K |
EPDENTERPRISE PRODS PARTNERS L | $411K |
MPCMARATHON PETE CORP | $406K |
SHMSPDR SER TR | $402K |
EQIXEQUINIX INC | $398K |
IUSBISHARES TR | $388K |
AFLAFLAC INC | $385K |
ESEVERSOURCE ENERGY | $384K |
SLBSCHLUMBERGER LTD | $383K |
WECWEC ENERGY GROUP INC | $376K |
VOEVANGUARD INDEX FDS | $375K |
FCXFREEPORT-MCMORAN INC | $374K |
SIXGETF SER SOLUTIONS | $372K |
FISVFISERV INC | $368K |
CHDCHURCH & DWIGHT CO INC | $368K |
VTEBVANGUARD MUN BD FDS | $364K |
ROPROPER TECHNOLOGIES INC | $363K |
GQ9SPDR GOLD TR | $359K |
TKOTKO GROUP HOLDINGS INC | $357K |
WPMWHEATON PRECIOUS METALS CORP | $354K |
DGROISHARES TR | $342K |
OMCOMNICOM GROUP INC | $340K |
AEPAMERICAN ELEC PWR CO INC | $335K |
—LABORATORY CORP AMER HLDGS | $330K |
GSGOLDMAN SACHS GROUP INC | $324K |
BIIBBIOGEN INC | $323K |
CTVACORTEVA INC | $323K |
EXTREXTREME NETWORKS | $318K |
GLDMWORLD GOLD TR | $317K |
PAYXPAYCHEX INC | $311K |
HIGHARTFORD FINL SVCS GROUP INC | $311K |
TRITHOMSON REUTERS CORP. | $309K |
TDYTELEDYNE TECHNOLOGIES INC | $304K |
IXUSISHARES TR | $303K |
EDCONSOLIDATED EDISON INC | $303K |
MNSTMONSTER BEVERAGE CORP NEW | $301K |
FHLCFIDELITY COVINGTON TRUST | $301K |
HEFAISHARES TR | $300K |
CSXCSX CORP | $299K |
PRUPRUDENTIAL FINL INC | $297K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $294K |
IDXXIDEXX LABS INC | $292K |
IJTISHARES TR | $291K |
PPGPPG INDS INC | $289K |
VLOVALERO ENERGY CORP | $288K |
JKHYHENRY JACK & ASSOC INC | $287K |
BRBROADRIDGE FINL SOLUTIONS IN | $286K |
IRMIRON MTN INC DEL | $282K |
JPEMJ P MORGAN EXCHANGE TRADED F | $281K |
VRIGINVESCO ACTIVELY MANAGED ETF | $277K |