Catalyst Capital Advisors LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$151.9B
Holdings
265
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INC | 49,600 | $2.9B | 1.89% | |
| 2 | SYYSYSCO CORP | 49,638 | $2.4B | 1.60% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 46,779 | $2.4B | 1.60% | |
| 4 | MOALTRIA GROUP INC | 37,000 | $2.3B | 1.54% | |
| 5 | MCDMCDONALDS CORP | 19,600 | $2.3B | 1.49% | |
| 6 | WMTWAL-MART STORES INC | 31,250 | $2.3B | 1.48% | |
| 7 | JPMJPMORGAN CHASE & CO | 33,600 | $2.2B | 1.47% | |
| 8 | MSTRSTRATEGY SHS | 58,183 | $2.2B | 1.44% | |
| 9 | MSTRSTRATEGY SHS | 56,069 | $2.2B | 1.43% | |
| 10 | KIMKIMCO RLTY CORP | 74,800 | $2.2B | 1.43% | |
| 11 | SPGSIMON PPTY GROUP INC NEW | 10,300 | $2.1B | 1.40% | |
| 12 | UGIUGI CORP NEW | 45,800 | $2.1B | 1.36% | |
| 13 | SHVISHARES TR | 18,729 | $2.1B | 1.36% | |
| 14 | HASHASBRO INC | 25,350 | $2.0B | 1.32% | |
| 15 | PGPROCTER & GAMBLE CO | 20,579 | $1.8B | 1.22% | |
| 16 | WMWASTE MGMT INC DEL | 28,082 | $1.8B | 1.18% | |
| 17 | TXNTEXAS INSTRS INC | 25,008 | $1.8B | 1.16% | |
| 18 | BBYBEST BUY INC | 45,732 | $1.7B | 1.15% | |
| 19 | CLSCA INC | 52,254 | $1.7B | 1.14% | |
| 20 | GISGENERAL MLS INC | 26,750 | $1.7B | 1.13% | |
| 21 | EMREMERSON ELEC CO | 30,400 | $1.7B | 1.09% | |
| 22 | MDUMDU RES GROUP INC | 63,600 | $1.6B | 1.07% | |
| 23 | PEPPEPSICO INC | 14,650 | $1.6B | 1.05% | |
| 24 | KMBKIMBERLY CLARK CORP | 12,600 | $1.6B | 1.05% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 14,350 | $1.6B | 1.03% | |
| 26 | OMCOMNICOM GROUP INC | 18,400 | $1.6B | 1.03% | |
| 27 | YUMYUM BRANDS INC | 17,200 | $1.6B | 1.03% | |
| 28 | SHOSUNSTONE HOTEL INVS INC NEW | 121,500 | $1.6B | 1.02% | |
| 29 | MRKMERCK & CO INC NEW | 24,900 | $1.6B | 1.02% | |
| 30 | TAT&T INC | 38,250 | $1.6B | 1.02% | |
| 31 | IPINTL PAPER CO | 32,000 | $1.5B | 1.01% | |
| 32 | SONSONOCO PRODS CO | 28,800 | $1.5B | 1.00% | |
| 33 | WRUSDWESTAR ENERGY INC | 26,800 | $1.5B | 1.00% | |
| 34 | DREUSDDUKE REALTY CORP | 55,600 | $1.5B | 1.00% | |
| 35 | KOCOCA COLA CO | 35,900 | $1.5B | 1.00% | |
| 36 | BDNBRANDYWINE RLTY TR | 96,900 | $1.5B | 1.00% | |
| 37 | PKGPACKAGING CORP AMER | 18,600 | $1.5B | 0.99% | |
| 38 | PLDPROLOGIS INC | 28,100 | $1.5B | 0.99% | |
| 39 | MACMACERICH CO | 18,500 | $1.5B | 0.98% | |
| 40 | —DDR CORP | 85,700 | $1.5B | 0.98% | |
| 41 | —CBL & ASSOC PPTYS INC | 122,800 | $1.5B | 0.98% | |
| 42 | OGEOGE ENERGY CORP | 47,100 | $1.5B | 0.98% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 15,300 | $1.5B | 0.98% | |
| 44 | BRXBRIXMOR PPTY GROUP INC | 53,500 | $1.5B | 0.98% | |
| 45 | AEPAMERICAN ELEC PWR INC | 23,000 | $1.5B | 0.97% | |
| 46 | CNPCENTERPOINT ENERGY INC | 63,500 | $1.5B | 0.97% | |
| 47 | LNTALLIANT ENERGY CORP | 38,300 | $1.5B | 0.97% | |
| 48 | LEGLEGGETT & PLATT INC | 32,000 | $1.5B | 0.96% | |
| 49 | EATBRINKER INTL INC | 28,800 | $1.5B | 0.96% | |
| 50 | AEEAMEREN CORP | 29,425 | $1.4B | 0.95% | |
| 51 | —BUCKEYE PARTNERS L P | 14,600 | $1.0B | 0.69% | |
| 52 | BAXBAXTER INTL INC | 21,301 | $1.0B | 0.67% | |
| 53 | MMM3M CO | 5,723 | $1.0B | 0.66% | |
| 54 | EBIXEUREBIX INC | 15,900 | $904.0M | 0.60% | |
| 55 | MDLZMONDELEZ INTL INC | 20,095 | $883.0M | 0.58% | |
| 56 | AFLAFLAC INC | 12,233 | $879.0M | 0.58% | |
| 57 | —DR PEPPER SNAPPLE GROUP INC | 9,532 | $870.0M | 0.57% | |
| 58 | GEGENERAL ELECTRIC CO | 29,306 | $868.0M | 0.57% | |
| 59 | DYHTARGET CORP | 12,513 | $859.0M | 0.57% | |
| 60 | DISDISNEY WALT CO | 9,232 | $857.0M | 0.56% | |
| 61 | TWXCHFTIME WARNER INC | 9,100 | $724.0M | 0.48% | |
| 62 | BACBANK AMER CORP | 46,200 | $723.0M | 0.48% | |
| 63 | —ONEOK PARTNERS LP | 18,100 | $723.0M | 0.48% | |
| 64 | CFGCITIZENS FINL GROUP INC | 29,000 | $717.0M | 0.47% | |
| 65 | LOWLOWES COS INC | 9,900 | $715.0M | 0.47% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,550 | $714.0M | 0.47% | |
| 67 | ALLYALLY FINL INC | 36,600 | $713.0M | 0.47% | |
| 68 | TRVCCITIGROUP INC | 15,100 | $713.0M | 0.47% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 25,800 | $713.0M | 0.47% | |
| 70 | —SUNTRUST BKS INC | 16,250 | $712.0M | 0.47% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 7,900 | $712.0M | 0.47% | |
| 72 | UNPUNION PAC CORP | 7,300 | $712.0M | 0.47% | |
| 73 | DRIDARDEN RESTAURANTS INC | 11,600 | $711.0M | 0.47% | |
| 74 | HCAHCA HOLDINGS INC | 9,400 | $711.0M | 0.47% | |
| 75 | PG4PRINCIPAL FINL GROUP INC | 13,800 | $711.0M | 0.47% | |
| 76 | MARMARRIOTT INTL INC NEW | 10,500 | $707.0M | 0.47% | |
| 77 | APDAIR PRODS & CHEMS INC | 4,700 | $707.0M | 0.47% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 16,500 | $707.0M | 0.47% | |
| 79 | FISVFISERV INC | 7,100 | $706.0M | 0.46% | |
| 80 | AXPAMERICAN EXPRESS CO | 11,000 | $704.0M | 0.46% | |
| 81 | GPCGENUINE PARTS CO | 7,000 | $703.0M | 0.46% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 30,800 | $701.0M | 0.46% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 5,700 | $701.0M | 0.46% | |
| 84 | HDHOME DEPOT INC | 5,425 | $698.0M | 0.46% | |
| 85 | WELLWELLTOWER INC | 9,300 | $695.0M | 0.46% | |
| 86 | BXPBOSTON PROPERTIES INC | 5,100 | $695.0M | 0.46% | |
| 87 | HANHAWAIIAN HOLDINGS INC | 14,300 | $695.0M | 0.46% | |
| 88 | EIXEDISON INTL | 9,600 | $694.0M | 0.46% | |
| 89 | PSAPUBLIC STORAGE | 3,100 | $692.0M | 0.46% | |
| 90 | RFREGIONS FINL CORP NEW | 70,000 | $691.0M | 0.45% | |
| 91 | UDRUDR INC | 19,200 | $691.0M | 0.45% | |
| 92 | VNOVORNADO RLTY TR | 6,800 | $688.0M | 0.45% | |
| 93 | —UNIVERSAL FST PRODS INC | 6,850 | $675.0M | 0.44% | |
| 94 | AAONAAON INC | 22,000 | $634.0M | 0.42% | |
| 95 | FORRFORRESTER RESH INC | 15,900 | $619.0M | 0.41% | |
| 96 | VMCVULCAN MATLS CO | 5,357 | $609.0M | 0.40% | |
| 97 | ABMABM INDS INC | 15,250 | $605.0M | 0.40% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 6,800 | $575.0M | 0.38% | |
| 99 | POOLPOOL CORPORATION | 5,900 | $558.0M | 0.37% | |
| 100 | MRTNMARTEN TRANS LTD | 26,500 | $557.0M | 0.37% |
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