Advisors Capital Management

Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Advisors Capital Management

Companies in the Advisors Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.5 $76M 207k 364.32
Apple (AAPL) 3.4 $72M +273% 625k 115.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.4 $52M -14% 635k 81.07
Microsoft Corporation (MSFT) 2.4 $51M +3% 240k 210.33
Home Depot (HD) 2.0 $44M +3% 157k 277.71
Medtronic SHS (MDT) 1.8 $39M +2% 370k 103.92
Qualcomm (QCOM) 1.5 $33M -18% 281k 117.68
Merck & Co (MRK) 1.5 $33M +3% 396k 82.95
Blackstone Group Com Cl A (BX) 1.5 $33M +1528% 629k 52.20
Johnson & Johnson (JNJ) 1.5 $32M +6% 218k 148.88
Paypal Holdings (PYPL) 1.4 $30M -6% 154k 197.03
Philip Morris International (PM) 1.4 $29M +6% 389k 74.99
At&t (T) 1.3 $28M 981k 28.51
General Mills (GIS) 1.3 $27M -4% 444k 61.68

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Disney Walt Com Disney (DIS) 1.3 $27M 217k 124.08
Kinder Morgan (KMI) 1.3 $27M 2.2M 12.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $27M -2% 18k 1469.57
Palo Alto Networks (PANW) 1.2 $26M 106k 244.75
Wp Carey (WPC) 1.2 $26M -3% 394k 65.16
TJX Companies (TJX) 1.2 $25M -5% 454k 55.65
Honeywell International (HON) 1.2 $25M +140% 152k 164.61
Target Corporation (TGT) 1.2 $25M -7% 159k 157.43
McDonald's Corporation (MCD) 1.2 $25M 113k 219.49
Bristol Myers Squibb (BMY) 1.1 $24M -6% 405k 60.29
Verizon Communications (VZ) 1.1 $24M +3% 408k 59.49
JPMorgan Chase & Co. (JPM) 1.1 $24M 251k 96.27
Constellation Brands Cl A (STZ) 1.1 $24M 126k 189.52
Thermo Fisher Scientific (TMO) 1.1 $23M -7% 52k 441.52
Abbvie (ABBV) 1.0 $22M 255k 87.59
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $22M -17% 87k 252.47
International Business Machines (IBM) 1.0 $21M +447% 174k 121.67
Becton, Dickinson and (BDX) 1.0 $21M -4% 89k 232.69
Xpo Logistics Inc equity (XPO) 0.9 $20M -3% 238k 84.66
Trane Technologies SHS (TT) 0.9 $20M NEW 161k 121.25
Cisco Systems (CSCO) 0.9 $19M -43% 481k 39.39
Seagate Technology SHS (STX) 0.9 $19M -6% 382k 49.27
MetLife (MET) 0.9 $19M 499k 37.17
Chevron Corporation (CVX) 0.8 $18M 253k 72.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $18M +2% 188k 95.80
Citigroup Com New (C) 0.8 $18M -4% 417k 43.11
Ares Capital Corporation (ARCC) 0.8 $17M -8% 1.2M 13.95
Dow (DOW) 0.8 $17M -6% 350k 47.05
Ladder Cap Corp Cl A (LADR) 0.8 $16M -9% 2.3M 7.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 74k 212.94
Mastercard Incorporated Cl A (MA) 0.7 $16M +15% 46k 338.19
Accenture Plc Ireland Shs Class A (ACN) 0.7 $15M +11% 66k 226.00
Walgreen Boots Alliance (WBA) 0.7 $15M 406k 35.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $14M +3% 281k 50.72
Bruker Corporation (BRKR) 0.7 $14M +157% 357k 39.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $14M -4% 546k 25.87
Starwood Property Trust (STWD) 0.6 $14M -6% 908k 15.09
Lockheed Martin Corporation (LMT) 0.6 $14M -44% 36k 383.29
Vodafone Group Sponsored Adr (VOD) 0.6 $13M -12% 994k 13.42
Agnc Invt Corp Com reit (AGNC) 0.6 $13M -5% 935k 13.91
Nokia Corp Sponsored Adr (NOK) 0.6 $13M -13% 3.3M 3.91
Wal-Mart Stores (WMT) 0.6 $13M +19% 91k 139.92
Comcast Corp Cl A (CMCSA) 0.6 $13M +15% 274k 46.26
Hercules Technology Growth Capital (HTGC) 0.6 $13M -3% 1.1M 11.57
Abbott Laboratories (ABT) 0.6 $12M +10% 114k 108.83
Raytheon Technologies Corp (RTX) 0.6 $12M -42% 216k 57.54
Clearway Energy CL C (CWEN) 0.6 $12M -4% 448k 26.96
Aon Shs Cl A (AON) 0.6 $12M +44% 57k 206.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $12M +3% 319k 36.76
Newell Rubbermaid (NWL) 0.5 $12M -2% 681k 17.16
Ishares Tr Cmbs Etf (CMBS) 0.5 $11M +2% 206k 55.52
Atlantica Sustainable Infr P SHS (AY) 0.5 $11M -4% 396k 28.61
Williams-Sonoma (WSM) 0.5 $11M -36% 125k 90.44
Amgen (AMGN) 0.5 $11M +36% 44k 254.17
Novartis Sponsored Adr (NVS) 0.5 $11M -2% 128k 86.96
Texas Instruments Incorporated (TXN) 0.5 $11M +7% 78k 142.80
LTC Properties (LTC) 0.5 $11M -2% 304k 34.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $11M -6% 238k 43.95
Agilent Technologies Inc C ommon (A) 0.5 $11M 104k 100.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $10M -7% 463k 21.97
Starbucks Corporation (SBUX) 0.5 $10M +15% 118k 85.92
Medical Properties Trust (MPW) 0.5 $10M -4% 571k 17.63
Wells Fargo & Company (WFC) 0.5 $9.9M -5% 421k 23.51
BlackRock (BLK) 0.5 $9.8M +24% 17k 563.54
Nike CL B (NKE) 0.5 $9.8M +11% 78k 125.54
Costco Wholesale Corporation (COST) 0.4 $9.5M +17% 27k 355.00
Ares Capital Corp Note 3.750% 2/0 0.4 $9.5M +438% 9.3M 1.01
Altria (MO) 0.4 $9.5M +36% 245k 38.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $9.4M -4% 170k 55.38
Williams Companies (WMB) 0.4 $9.2M +9% 469k 19.65
General Motors Company (GM) 0.4 $9.1M -6% 306k 29.59
Sixth Street Specialty Lending (TSLX) 0.4 $8.6M -2% 501k 17.21
Lincoln National Corporation (LNC) 0.4 $8.1M +69% 260k 31.33
Fidelity National Information Services (FIS) 0.4 $7.9M +18% 54k 147.21
New Residential Invt Corp Com New (NRZ) 0.4 $7.7M -5% 971k 7.95
Bank of America Corporation (BAC) 0.3 $7.5M +4% 311k 24.09
Lauder Estee Cos Cl A (EL) 0.3 $7.5M +16% 34k 218.25
Masco Corporation (MAS) 0.3 $7.4M +13% 134k 55.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $7.4M +3% 55k 134.72
Telefonica Brasil Sa Sponsored Adr (VIV) 0.3 $7.2M -3% 941k 7.67
Casey's General Stores (CASY) 0.3 $7.2M +83% 41k 177.66
Stoneco Com Cl A (STNE) 0.3 $7.2M 136k 52.89
Rockwell Automation (ROK) 0.3 $7.2M +223% 32k 220.68
Truist Financial Corp equities (TFC) 0.3 $7.0M +13% 184k 38.05
Berry Plastics (BERY) 0.3 $6.9M 144k 48.33
Q2 Holdings (QTWO) 0.3 $6.7M 73k 91.27
New Mountain Finance Corp (NMFC) 0.3 $6.7M -6% 696k 9.56
Oneok (OKE) 0.3 $6.5M 252k 25.98
Cme (CME) 0.3 $6.4M +13% 38k 167.32
Prologis (PLD) 0.3 $6.3M +50% 63k 100.63
Lumentum Hldgs (LITE) 0.3 $6.0M 80k 75.14
Eaton Corp SHS (ETN) 0.3 $5.9M 58k 102.04
Lennar Corp Cl A (LEN) 0.3 $5.8M 71k 81.69
Ball Corporation (BLL) 0.3 $5.6M 68k 83.13
Ncino 0.3 $5.5M NEW 69k 79.69
Metropcs Communications (TMUS) 0.3 $5.5M 48k 114.36
Prudential Financial (PRU) 0.3 $5.5M -3% 86k 63.52
Quest Diagnostics Incorporated (DGX) 0.2 $5.3M 46k 114.50
Equinix (EQIX) 0.2 $5.2M +184% 6.9k 760.11
Amazon (AMZN) 0.2 $5.2M +16% 1.7k 3149.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $5.2M -7% 849k 6.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.1M 125k 40.90
Darling International (DAR) 0.2 $5.0M 140k 36.04
BorgWarner (BWA) 0.2 $5.0M 130k 38.75
eBay (EBAY) 0.2 $4.8M 93k 52.11
Qorvo (QRVO) 0.2 $4.8M 37k 129.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $4.8M -4% 249k 19.28
Baidu Spon Adr Rep A (BIDU) 0.2 $4.7M 37k 126.59
Nxp Semiconductors N V (NXPI) 0.2 $4.6M -22% 37k 124.83
Nextera Energy (NEE) 0.2 $4.2M +2% 15k 277.61
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $4.1M -5% 240k 17.13
Blackrock Tcp Cap Corp (TCPC) 0.2 $4.1M -6% 417k 9.81
Synchrony Financial (SYF) 0.2 $4.1M +2% 156k 26.17
Golub Capital BDC (GBDC) 0.2 $4.0M -8% 302k 13.24
Utz Brands Com Cl A 0.2 $3.8M NEW 211k 17.90
Timken Company (TKR) 0.2 $3.7M NEW 69k 54.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $3.7M -6% 71k 52.56
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $3.7M -11% 160k 22.93
L3harris Technologies (LHX) 0.2 $3.4M +2% 20k 169.87
Unilever Spon Adr New (UL) 0.2 $3.4M +54% 54k 61.69
UnitedHealth (UNH) 0.2 $3.4M +6% 11k 311.79
Kirkland Lake Gold (KL) 0.2 $3.3M NEW 68k 48.73
Valero Energy Corporation (VLO) 0.1 $3.2M -2% 74k 43.32
Marathon Petroleum Corp (MPC) 0.1 $3.2M -6% 108k 29.35
Ciena Corp Com New (CIEN) 0.1 $3.1M 79k 39.70
Pepsi (PEP) 0.1 $3.0M -3% 22k 138.61
MGIC Investment (MTG) 0.1 $3.0M +2% 343k 8.86
Bankunited (BKU) 0.1 $3.0M -2% 137k 21.91
Main Street Capital Corporation (MAIN) 0.1 $3.0M -36% 101k 29.57
Hartford Financial Services (HIG) 0.1 $3.0M 81k 36.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.0M -4% 551k 5.42
Relx Sponsored Adr (RELX) 0.1 $2.9M 129k 22.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M +6% 1.7k 1465.86
Visa Com Cl A (V) 0.1 $2.5M 12k 199.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M +14% 7.3k 334.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 56k 43.24
ConocoPhillips (COP) 0.1 $2.4M 73k 32.85
Enterprise Products Partners (EPD) 0.1 $2.3M +12% 147k 15.80
Kimco Realty Corporation (KIM) 0.1 $2.3M NEW 205k 11.26
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.3M -4% 155k 14.87
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 22k 104.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.2M 48k 46.24
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.1M -7% 61k 34.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.0M +28% 84k 24.39
Bgc Partners Cl A (BGCP) 0.1 $2.0M -8% 836k 2.40
Facebook Cl A (FB) 0.1 $1.9M +19% 7.2k 261.92
Covanta Holding Corporation (CVA) 0.1 $1.9M -5% 243k 7.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 33k 55.33
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M +4% 10k 176.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 5.6k 311.58
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M -5% 5.3k 281.30
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.4M -2% 90k 15.75
Newmark Group Cl A (NMRK) 0.1 $1.4M -8% 322k 4.32
Procter & Gamble Company (PG) 0.1 $1.4M 9.8k 139.03
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.3M +6% 25k 52.15
Pfizer (PFE) 0.1 $1.3M -3% 35k 36.71
Adobe Systems Incorporated (ADBE) 0.1 $1.2M +19% 2.5k 490.56
American Water Works (AWK) 0.1 $1.2M +78% 8.0k 144.98
Lam Research Corporation (LRCX) 0.1 $1.2M -33% 3.5k 331.90
Fs Kkr Capital Corp (FSK) 0.1 $1.2M NEW 73k 15.86
Lamar Advertising Cl A (LAMR) 0.1 $1.1M +10% 17k 66.21
Catalent (CTLT) 0.1 $1.1M +8% 13k 85.72
Pool Corporation (POOL) 0.1 $1.1M +8% 3.4k 334.61
PennantPark Investment (PNNT) 0.1 $1.1M -5% 337k 3.19
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.0M NEW 18k 58.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M +28% 7.9k 128.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M -3% 13k 80.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $961k NEW 3.00 320333.33
Netflix (NFLX) 0.0 $944k +5% 1.9k 500.53
Avalara (AVLR) 0.0 $937k +19% 7.4k 127.41
Watsco, Incorporated (WSO) 0.0 $935k +6% 4.0k 233.05
Black Knight (BKI) 0.0 $913k +6% 11k 87.07
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $909k -5% 39k 23.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $907k +5% 5.8k 156.43
Sfl Corporation SHS (SFL) 0.0 $903k -4% 121k 7.50
Dunkin' Brands Group (DNKN) 0.0 $895k -96% 11k 81.97
Avantor (AVTR) 0.0 $894k +14% 40k 22.49
Pra Health Sciences (PRAH) 0.0 $874k +7% 8.6k 101.45
Virtu Finl Cl A (VIRT) 0.0 $860k +7% 37k 23.03
NVIDIA Corporation (NVDA) 0.0 $853k -7% 1.6k 541.24
Broadridge Financial Solutions (BR) 0.0 $801k -77% 6.1k 132.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $790k +3% 3.9k 203.98
Pjt Partners Com Cl A (PJT) 0.0 $789k +7% 13k 60.63
Owl Rock Capital Corporation (ORCC) 0.0 $773k +50% 64k 12.06
Blackline (BL) 0.0 $765k +9% 8.5k 89.74
Whirlpool Corporation (WHR) 0.0 $743k +43% 4.0k 183.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $719k +11% 2.4k 294.07
Penumbra (PEN) 0.0 $708k +8% 3.6k 194.61
Gilead Sciences (GILD) 0.0 $702k -2% 11k 63.19
Guidewire Software (GWRE) 0.0 $679k +10% 6.5k 104.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $677k 6.1k 110.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $675k +7% 7.7k 87.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $662k -32% 11k 60.87
First American Financial (FAF) 0.0 $651k +6% 13k 50.95
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $649k 2.8k 234.80
Union Pacific Corporation (UNP) 0.0 $638k +7% 3.2k 197.04
Vanguard World Fds Financials Etf (VFH) 0.0 $632k +16% 11k 58.54
IDEXX Laboratories (IDXX) 0.0 $626k 1.6k 393.46
Ishares Tr Mbs Etf (MBB) 0.0 $620k -12% 5.6k 110.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $596k 5.8k 101.97
Coca-Cola Company (KO) 0.0 $596k 12k 49.39
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $594k NEW 22k 27.47
Cannae Holdings (CNNE) 0.0 $592k +17% 16k 37.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $590k +14% 5.0k 118.21
Sap Se Spon Adr (SAP) 0.0 $579k +3% 3.7k 155.81
Boeing Company (BA) 0.0 $578k -2% 3.5k 165.28
Intel Corporation (INTC) 0.0 $572k -22% 11k 51.86
Marriott Intl Cl A (MAR) 0.0 $572k +4% 6.2k 92.66
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $571k 10k 55.98
Microchip Technology (MCHP) 0.0 $570k -94% 5.5k 102.80
Owens Corning (OC) 0.0 $565k +7% 8.2k 68.85
Wright Express (WEX) 0.0 $562k +6% 4.0k 139.07
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $562k 12k 46.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $529k +2% 1.9k 278.27
RBC Bearings Incorporated (ROLL) 0.0 $528k +7% 4.4k 121.30
Louisiana-Pacific Corporation (LPX) 0.0 $521k +39% 18k 29.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $498k +6% 5.2k 95.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $498k +13% 3.4k 144.77
Applied Materials (AMAT) 0.0 $485k 8.2k 59.49
Eli Lilly & Co. (LLY) 0.0 $484k +11% 3.3k 148.06
Coastal Finl Corp Wa Com New (CCB) 0.0 $482k +8% 39k 12.26
Wec Energy Group (WEC) 0.0 $477k +5% 4.9k 97.07
Ishares Tr Core S&p500 Etf (IVV) 0.0 $476k +85% 1.4k 336.63
Danaher Corporation (DHR) 0.0 $471k +28% 2.2k 215.56
Lancaster Colony (LANC) 0.0 $468k -5% 2.6k 178.97
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $464k NEW 465k 1.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $457k +3% 8.1k 56.69
Deere & Company (DE) 0.0 $453k +17% 2.0k 221.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $427k -6% 8.5k 50.19
Automatic Data Processing (ADP) 0.0 $424k -15% 3.0k 139.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $416k +3% 2.4k 172.83
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $415k +78% 55k 7.53
Duke Energy Corp Com New (DUK) 0.0 $414k 4.7k 88.73
Gentex Corporation (GNTX) 0.0 $409k +9% 16k 25.78
Air Products & Chemicals (APD) 0.0 $398k +35% 1.3k 298.35
Intuitive Surgical Com New (ISRG) 0.0 $394k 554.00 711.19
salesforce (CRM) 0.0 $392k +24% 1.6k 251.77
Tesla Motors (TSLA) 0.0 $382k NEW 890.00 429.21
FLIR Systems (FLIR) 0.0 $380k 11k 35.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $372k +16% 2.3k 163.73
Waste Management (WM) 0.0 $371k -7% 3.3k 113.32
Wheaton Precious Metals Corp (WPM) 0.0 $370k 7.5k 49.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $369k +3% 2.4k 153.81
Select Sector Spdr Tr Technology (XLK) 0.0 $362k -3% 3.1k 116.85
RealPage (RP) 0.0 $359k NEW 6.2k 57.76
Evans Bancorp Com New (EVBN) 0.0 $349k +7% 16k 22.30
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $346k 9.4k 36.79
Exxon Mobil Corporation (XOM) 0.0 $342k -13% 10k 34.35
Rli (RLI) 0.0 $342k 4.1k 83.86
Lowe's Companies (LOW) 0.0 $340k +28% 2.0k 166.02
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $338k +7% 16k 21.06
Qts Rlty Tr Com Cl A (QTS) 0.0 $326k +7% 5.2k 63.10
3M Company (MMM) 0.0 $292k +17% 1.8k 160.26
Southern Company (SO) 0.0 $291k -4% 5.4k 54.35
World Fuel Services Corporation (INT) 0.0 $290k +7% 14k 21.22
Public Service Enterprise (PEG) 0.0 $288k +6% 5.2k 54.95
Skyworks Solutions (SWKS) 0.0 $268k +3% 1.8k 145.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k NEW 1.2k 217.00
Kla Corp Com New (KLAC) 0.0 $267k 1.4k 193.76
Essential Utils (WTRG) 0.0 $263k -21% 6.5k 40.35
CVS Caremark Corporation (CVS) 0.0 $261k -14% 4.5k 58.52
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $261k -3% 1.4k 188.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $256k +7% 854.00 299.77
Oracle Corporation (ORCL) 0.0 $256k NEW 4.3k 59.85
PPG Industries (PPG) 0.0 $255k 2.1k 122.13
McKesson Corporation (MCK) 0.0 $253k +3% 1.7k 149.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $242k 2.2k 111.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $232k -7% 1.0k 227.67
Northrop Grumman Corporation (NOC) 0.0 $223k 707.00 315.42
Anthem (ANTM) 0.0 $223k +6% 828.00 269.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $220k NEW 1.5k 150.89
Teledyne Technologies Incorporated (TDY) 0.0 $218k 703.00 310.10
Alcon Ord Shs (ALC) 0.0 $215k 3.8k 57.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $214k NEW 2.7k 78.94
Intuit (INTU) 0.0 $211k NEW 646.00 326.63
Baxter International (BAX) 0.0 $210k 2.6k 80.43
Kimberly-Clark Corporation (KMB) 0.0 $207k NEW 1.4k 148.28
Roper Industries (ROP) 0.0 $206k 522.00 394.64
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $203k +7% 3.0k 68.81
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $144k -38% 13k 10.84
Arbor Realty Trust (ABR) 0.0 $140k 12k 11.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $137k 12k 11.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k -3% 12k 10.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $101k NEW 11k 9.10
Annaly Capital Management (NLY) 0.0 $89k +25% 13k 7.12
Fortive Corp Note 0.875% 2/1 0.0 $31k -99% 30k 1.03

Past Filings by Advisors Capital Management

SEC 13F filings are viewable for Advisors Capital Management going back to 2010

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