Advisors Capital Management

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

Portfolio Holdings for Advisors Capital Management

Companies in the Advisors Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadcom Ltd 2.97 201280 +4% 316.02
Taiwan Semiconductor Mfg (TSM) 2.43 896023 58.10
Apple (AAPL) 2.23 162664 +11% 293.65
Kinder Morgan Inc. 1.98 2.00M +4% 21.17
Cisco Systems (CSCO) 1.82 811142 +79% 47.96
AT&T; (T) 1.75 958392 +4% 39.08
Vodafone Group New Adr F 1.68 1.86M +3% 19.33
Ares Capital Corporation (ARCC) 1.66 1.91M +5% 18.65
Blackstone Mtg Tr 1.57 904112 +3% 37.22
Bristol Myers Squibb (BMY) 1.49 497871 +4% 64.19
Medtronic 1.49 281348 +4% 113.45
Wp Carey 1.45 387007 +2% 80.04
Alphabet Inc Class C cs 1.41 22634 +6% 1337.02
JPMorgan Chase & Co. (JPM) 1.40 215495 +9% 139.40
Carnival Corporation (CCL) 1.37 578115 +3% 50.83
Johnson & Johnson (JNJ) 1.27 186556 +40% 145.87
Lockheed Martin Corporation (LMT) 1.23 67749 +20% 389.38
Citigroup Inc 1.18 316666 +6% 79.89
General Mills (GIS) 1.17 468707 +8% 53.56
TJX Companies (TJX) 1.17 410547 +3% 61.06
Lam Research Corporation (LRCX) 1.16 85298 -8% 292.40
Becton, Dickinson and (BDX) 1.12 88034 +5% 271.97
Bank of America Corporation (BAC) 1.07 651328 +9% 35.22
Ladder Capital Corp Class A 1.07 1.27M +24% 18.04
Allergan 1.05 118087 191.17
QUALCOMM (QCOM) 1.04 251703 +327% 88.23
Raytheon Company (RTN) 1.02 99280 +3% 219.74
Six Flags Entertainment (SIX) 1.00 473968 +2% 45.11
Novartis AG (NVS) 0.94 212965 +5% 94.69
Highland Fds i hi ld iboxx srln 0.94 1.15M +4% 17.54
General Motors Company (GM) 0.93 541598 +4% 36.60
Pra Group Inc conv 0.93 19.82M 1.00
Las Vegas Sands (LVS) 0.90 279966 +16% 69.04
Dunkin' Brands Group 0.90 256142 +71% 75.54
Thermo Fisher Scientific (TMO) 0.89 58934 +5% 324.87
Ishares Tr fltg rate nt 0.88 369480 +5% 50.92
Xpo Logistics Inc equity 0.87 234499 79.70
Gaming & Leisure Pptys 0.85 422314 +3% 43.05
Pattern Energy 0.84 675308 26.76
Constellation Brands (STZ) 0.83 93353 -9% 189.75
Prospect Capital Corp conv 0.82 17.56M -3% 1.00
Northrop Grumman Corporation (NOC) 0.80 49540 +4% 343.96
Starwood Property Trust (STWD) 0.78 675919 +20% 24.86
Verizon Communications (VZ) 0.78 272105 +31% 61.40
McDonald's Corporation (MCD) 0.77 83686 +6% 197.61
Anthem 0.76 53956 +2% 302.02
Paychex (PAYX) 0.75 188632 85.06
New Residential Investment 0.75 999487 +4% 16.11
Hercules Technology Growth Capital (HTGC) 0.74 1.13M +4% 14.02
ONEOK (OKE) 0.74 208120 +2% 75.67
Paypal Holdings 0.74 147422 +16% 108.17
Analog Devices (ADI) 0.72 129561 +4% 118.84
Occidental Petroleum Corporation (OXY) 0.72 375392 NEW 41.21
Medical Properties Trust (MPW) 0.67 679144 21.11
Microsoft Corporation (MSFT) 0.66 89612 +131% 157.70
Microchip Technology (MCHP) 0.64 130175 +3% 104.72
Telefonica Brasil Sa adr 0.64 951179 14.32
Lumentum Hldgs 0.64 172351 79.30
Industries N shs - a - 0.63 142744 +7% 94.48
Williams-Sonoma (WSM) 0.62 180609 +3% 73.44
Ishares Tr 0-5yr hi yl cp 0.62 287289 +4% 46.43
SPDR S&P; 500 ETF (SPY) 0.61 40562 +499% 321.85
Newell Rubbermaid (NWL) 0.61 678834 +3% 19.22
Copa Holdings Sa-class A 0.60 118076 +2% 108.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.60 139936 +47% 91.33
Dow Inc 0.60 236070 NEW 54.73
Targa Res Corp 0.57 299034 +6% 40.83
Williams Companies (WMB) 0.56 502308 23.72
Exxon Mobil Corporation (XOM) 0.55 169255 -2% 69.78
Ishares Tr 0-5yr invt gr cp 0.52 216827 +5% 51.04
Tpg Specialty Lnding Inc equity 0.52 516390 +5% 21.47
Nxp Semiconductors N V 0.51 86275 127.26
Merck & Co (MRK) 0.50 116585 +33% 90.95
BGC Partners (BGCP) 0.50 1.81M +5% 5.94
Vanguard Malvern Fds strm infproidx 0.47 205400 NEW 49.28
New Mountain Finance Corp 0.46 722269 +7% 13.74
Plains Gp Holdings Lp-cl A 0.46 524179 +7% 18.95
Altria (MO) 0.44 189484 -6% 49.91
Nokia Corporation (NOK) 0.39 2.27M -62% 3.71
Walt Disney Company (DIS) 0.38 56610 +85% 144.62
Ford Motor Company (F) 0.38 877003 +6% 9.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.38 165523 49.12
Agilent Technologies Inc C ommon 0.37 93066 +2% 85.31
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.37 226452 +5% 35.31
KLA-Tencor Corporation (KLAC) 0.36 43361 -28% 178.18
Rlj Lodging Tr Cum Conv Pfd A reit 0.35 263579 +23% 28.71
Blackstone Group Inc Com Cl A stock 0.35 135826 +53% 55.94
Energy Transfer Equity (ETE) 0.34 563042 +3% 12.83
Zebra Technologies (ZBRA) 0.32 27220 +39% 255.44
Skyworks Solutions (SWKS) 0.32 56725 120.88
Philip Morris International (PM) 0.30 74352 +16% 85.10
Blackrock Tcp Cap Corp 0.28 429232 +3% 14.05
Boeing Company (BA) 0.27 17554 +22% 325.74
Berry Plastics 0.27 122903 -2% 47.49
Stryker Corporation (SYK) 0.26 26061 209.93
BlackRock (BLK) 0.25 10510 502.66
Royal Caribbean Cruises Ltd. 0.25 39984 +20% 133.50
Imax Corp Cad Com (usd) 0.25 258317 +2% 20.43
Baidu (BIDU) 0.24 41213 -23% 126.39
Vanguard Small-Cap Value ETF (VBR) 0.24 38131 +58% 137.08
Texas Instruments Incorporated (TXN) 0.23 38933 +8% 128.30
Golub Capital BDC (GBDC) 0.23 269567 +5% 18.46
Newmark Group Inc 0.23 364848 13.45
Brookfield Renewable energy partners lpu 0.22 100470 -4% 46.63
Ishares Trust Barclays 0.22 89762 +6% 52.80
Topbuild 0.22 44710 -2% 103.09
Fortress Trans Infrst Invs L 0.22 239664 +5% 19.54
BorgWarner (BWA) 0.21 105569 43.38
Cae Inc 0.21 172296 26.46
Synchrony Financial 0.21 125519 36.01
Home Depot (HD) 0.20 19796 +78% 218.38
Tyson Foods (TSN) 0.20 46113 91.04
Quest Diagnostics Incorporated (DGX) 0.20 41066 106.78
Hartford Financial Services (HIG) 0.19 66770 60.78
Lowe's Companies (LOW) 0.19 33751 119.76
Amazon (AMZN) 0.19 2148 +140% 1847.77
Ball Corporation (BLL) 0.19 63597 64.67
Bankunited Inc Com 0.19 111231 36.56
Covanta Holding Corporation (CVA) 0.18 259039 +5% 14.84
Wal-Mart Stores (WMT) 0.18 32412 +59% 118.84
Pfizer (PFE) 0.18 99378 +74% 39.18
Cerner Corporation (CERN) 0.18 52286 +2% 73.38
SVB Financial (SIVB) 0.18 15177 +3% 251.04
ConocoPhillips (COP) 0.18 58579 +5% 65.02
Ciena Corporation (CIEN) 0.18 88472 42.69
Kratos Defense & Security Solutions (KTOS) 0.18 218424 +38% 18.01
Norwegian Cruise Line Hldgs shs 0.18 66176 58.40
MasterCard Incorporated (MA) 0.17 12195 +250% 298.56
Lincoln National Corporation (LNC) 0.17 60840 -3% 59.01
MGIC Investment (MTG) 0.17 264418 14.17
Lennar Corporation (LEN) 0.17 64475 55.79
Cardinal Health (CAH) 0.17 72642 -3% 50.58
Polaris Industries (PII) 0.17 35030 +2% 101.71
Laboratory Corp. of America Holdings (LH) 0.17 22115 +2% 169.16
Darling International (DAR) 0.17 133069 28.08
Zoetis Inc Cl A 0.17 27860 NEW 132.34
Metropcs Communications 0.17 46951 78.42
Sensata Technolo 0.17 66240 -3% 53.86
Huntington Bancshares Incorporated (HBAN) 0.16 229426 NEW 15.08
Comcast Corporation (CMCSA) 0.16 74603 +42% 44.97
Masco Corporation (MAS) 0.16 71641 47.99
Enterprise Products Partners 0.16 122658 +4% 28.16
Jp Morgan Alerian Mlp Index 0.16 159738 NEW 21.81
American Airls 0.16 119009 -23% 28.68
L3harris Technologies Inc Com stock 0.16 17727 197.89
Corning Incorporated (GLW) 0.15 112109 29.11
Boston Scientific Corporation (BSX) 0.15 72628 NEW 45.22
Casey's General Stores (CASY) 0.15 20210 +2% 158.98
AECOM Technology Corporation (ACM) 0.15 72670 43.13
Relx 0.15 127816 25.27
Chevron Corporation (CVX) 0.14 25689 +20% 120.52
Morgan Stanley (MS) 0.14 57534 NEW 51.12
eBay (EBAY) 0.14 81476 -2% 36.11
Cedar Fair (FUN) 0.14 54093 -9% 55.44
Vanguard European ETF (VGK) 0.14 51861 58.60
Ares Coml Real Estate 0.14 188801 15.84
Pepsi (PEP) 0.13 20733 +79% 136.69
Alibaba Group Holding Ltd Spon 0.13 12665 +910% 212.08
Abbott Laboratories (ABT) 0.12 29350 +264% 86.85
Adobe Systems Incorporated (ADBE) 0.12 7650 +637% 329.80
Amgen (AMGN) 0.12 10427 +2% 241.10
Honeywell International (HON) 0.12 13946 +75% 176.97
Royal Dutch Shell (RDS.A) 0.12 43373 NEW 58.98
Tor Dom Bk Cad Com 0.12 47207 NEW 56.14
Vanguard Information Technology ETF (VGT) 0.12 10322 244.82
Palo Alto Networks 0.12 11233 231.28
Dupont De Nemours Inc Com 0.12 40178 -79% 64.19
3M Company (MMM) 0.11 13049 +11% 176.41
Nextera Energy Inc C om 0.11 9715 +92% 242.20
Vanguard Large-Cap ETF (VV) 0.11 15414 147.85
Marriott International (MAR) 0.10 14560 +240% 151.44
Visa (V) 0.10 11316 +21% 187.88
NuStar Energy (NS) 0.10 80304 -10% 25.85
Vanguard Mid-Cap ETF (VO) 0.10 12536 178.21
Fs Investment Corporation 0.10 336885 6.13
Suno 0.10 67844 -5% 30.60
Automatic Data Processing (ADP) 0.09 10958 +215% 170.47
United Technologies Corporation (UTX) 0.09 13401 +35% 149.76
UnitedHealth (UNH) 0.09 6390 +125% 294.05
Accenture 0.09 8814 +63% 210.57
Netflix (NFLX) 0.09 5821 NEW 323.66
PennantPark Investment (PNNT) 0.09 298285 -6% 6.53
Unilever (UL) 0.09 34501 57.16
Facebook Inc cl a 0.09 9053 +13% 205.24
CME (CME) 0.08 8399 200.74
American Express Company (AXP) 0.08 13264 +348% 124.47
Costco Wholesale Corporation (COST) 0.08 5645 +6% 293.89
Emerson Electric (EMR) 0.08 22429 76.24
NIKE (NKE) 0.08 16756 +314% 101.34
Procter & Gamble Company (PG) 0.08 14378 +2% 124.91
Apollo Commercial Real Est. Finance (ARI) 0.08 96275 NEW 18.29
Vanguard Value ETF (VTV) 0.08 14321 +18% 119.82
U.S. Ban (USB) 0.07 24247 59.31
Cabot Oil & Gas Corporation (COG) 0.07 88189 -31% 17.41
Illinois Tool Works (ITW) 0.07 7753 179.67
Starbucks Corporation (SBUX) 0.07 17852 +12% 87.95
MetLife (MET) 0.07 30810 +40% 50.96
Suburban Propane Partners (SPH) 0.07 66175 NEW 21.85
Aon 0.07 6808 +83% 208.28
Phillips 66 0.07 12966 111.37
Crossamerica Partners 0.07 85160 -37% 18.05
Alphabet Inc Class A cs 0.07 1142 +27% 1339.75
General Dynamics Corporation (GD) 0.06 6715 176.32
Eaton 0.06 14596 94.75
Rockwell Automation (ROK) 0.05 5778 -7% 202.67
Vanguard Health Care ETF (VHT) 0.05 5046 +3% 191.84
ProShares UltraPro S&P; 500 (UPRO) 0.05 14150 NEW 70.04
Mplx 0.05 44509 -48% 25.46
Berkshire Hathaway (BRK.B) 0.04 3326 +30% 226.40
Travelers Companies (TRV) 0.04 6539 +97% 137.02
Intel Corporation (INTC) 0.04 12556 -4% 59.81
Eastman Chemical Company (EMN) 0.04 9774 79.29
Oracle Corporation (ORCL) 0.04 17318 +152% 52.95
Jones Lang LaSalle Incorporated (JLL) 0.04 4404 +10% 174.16
Vanguard Financials ETF (VFH) 0.04 11523 +4% 76.28
iShares MSCI Brazil Index (EWZ) 0.04 19537 47.45
ProShares Ultra Dow30 (DDM) 0.04 14025 NEW 55.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 17361 45.04
WisdomTree India Earnings Fund (EPI) 0.04 30906 24.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 15727 -9% 57.99
iShares Lehman MBS Bond Fund (MBB) 0.04 7065 -11% 108.00
Vanguard Consumer Discretionary ETF (VCR) 0.04 4221 +4% 189.53
Vanguard Telecommunication Services ETF (VOX) 0.04 8508 NEW 93.91
Pra Health Sciences 0.04 6856 +17% 111.14
Powershares Etf Trust kbw bk port 0.04 15633 58.21
Keurig Dr Pepper Inc Com stock 0.04 32900 NEW 28.94
Fomento Economico Mexicano SAB (FMX) 0.03 7201 94.57
Broadridge Financial Solutions (BR) 0.03 5873 +13% 123.62
Fidelity National Information Services (FIS) 0.03 4519 NEW 139.19
Union Pacific Corporation (UNP) 0.03 3064 +4% 180.81
Watsco, Incorporated (WSO) 0.03 3433 +5% 180.02
International Flavors & Fragrances (IFF) 0.03 5614 +2% 128.96
Gilead Sciences (GILD) 0.03 9272 NEW 64.93
Pool Corporation (POOL) 0.03 2848 +12% 212.43
FLIR Systems (FLIR) 0.03 10588 -20% 52.04
Aircastle Ltd 0.03 23361 -94% 32.02
Neenah Paper (NP) 0.03 8759 +11% 70.44
John Bean Technologies Corporation (JBT) 0.03 5526 112.74
RBC Bearings Incorporated (ROLL) 0.03 3545 +13% 158.25
First American Financial (FAF) 0.03 10461 +9% 58.31
Vanguard Industrials ETF (VIS) 0.03 3990 +4% 153.88
Prologis Inc. 0.03 7636 89.18
Guidewire Software 0.03 5137 +13% 109.79
Duke Energy 0.03 6612 +109% 91.20
Wright Express 0.03 3320 +12% 209.34
Veeva Sys Inc cl a 0.03 5055 -7% 140.65
Ishares Tr core msci euro 0.03 12132 +6% 49.87
Catalent 0.03 10936 +12% 56.33
Vaneck Vectors Etf Tr bdc income etf 0.03 37825 +176% 16.76
Black Knight Inc 0.03 8736 +13% 64.45
Invesco Qqq Trust Series 1 0.03 2597 +35% 212.55
Owens Corning (OC) 0.02 7319 +11% 65.17
RLI (RLI) 0.02 4000 NEW 90.00
Coca-Cola Company (KO) 0.02 7362 +21% 55.28
Waste Management (WM) 0.02 3219 114.01
Eli Lilly & Co. (LLY) 0.02 2825 131.33
IDEXX Laboratories (IDXX) 0.02 1616 261.14
Intuitive Surgical (ISRG) 0.02 658 +11% 591.19
iShares S&P; 500 Index (IVV) 0.02 1141 +52% 323.40
Southern Company (SO) 0.02 5850 +13% 63.76
SAP AG (SAP) 0.02 3154 +79% 134.12
SPDR Gold Trust (GLD) 0.02 2354 NEW 142.74
Littelfuse (LFUS) 0.02 2612 +8% 191.42
Prudential Public Limited Company (PUK) 0.02 12913 +40% 38.10
CenterState Banks (CSFL) 0.02 17892 +14% 24.98
World Fuel Services Corporation (INT) 0.02 10734 +86% 43.41
Aqua America (WTR) 0.02 8340 46.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 8226 +3% 59.93
Technology SPDR (XLK) 0.02 4330 +22% 91.69
Brandywine Realty Trust (BDN) 0.02 23259 +49% 15.74
American Water Works (AWK) 0.02 3295 +73% 122.91
Financial Select Sector SPDR (XLF) 0.02 10570 NEW 30.75
Spirit AeroSystems Holdings (SPR) 0.02 5597 +51% 72.90
iShares S&P; SmallCap 600 Index (IJR) 0.02 5715 NEW 83.81
Just Energy Group Inc 0.02 229264 -88% 1.68
Abbvie 0.02 3872 NEW 88.58
Virtu Financial Inc Class A 0.02 28434 +21% 16.00
Wec Energy Group Inc Com stock 0.02 4669 92.31
Ollies Bargain Outlt Hldgs I 0.02 5904 +46% 65.38
Pjt Partners 0.02 11008 +15% 45.15
Madison Square Garden Cl A 0.02 1131 +15% 294.43
Liberty Media Corp Delaware Com C Braves Grp 0.02 12587 +13% 29.55
Blackline 0.02 6806 +13% 51.57
Qiagen Nv 0.02 11371 +8% 33.77
Cannae Holdings Inc 0.02 12420 +10% 37.20
Coastal Finl Corp Wa 0.02 30670 +15% 16.47
Charles Schwab Corporation (SCHW) 0.01 4712 NEW 47.54
Edwards Lifesciences (EW) 0.01 1086 NEW 232.97
PPG Industries (PPG) 0.01 1744 -18% 133.60
Public Storage (PSA) 0.01 1211 213.05
Global Payments (GPN) 0.01 1176 NEW 182.82
McKesson Corporation (MCK) 0.01 1581 NEW 138.52
International Business Machines (IBM) 0.01 1766 NEW 134.20
Public Service Enterprise (PEG) 0.01 4954 -11% 59.14
salesforce (CRM) 0.01 1347 NEW 162.58
AllianceBernstein Holding (AB) 0.01 7200 NEW 30.28
Teledyne Technologies Incorporated (TDY) 0.01 703 NEW 347.08
UMB Financial Corporation (UMBF) 0.01 2956 NEW 68.67
iShares Russell 1000 Growth Index (IWF) 0.01 1790 NEW 175.98
iShares S&P; MidCap 400 Index (IJH) 0.01 1391 NEW 205.61
Vanguard Growth ETF (VUG) 0.01 1241 NEW 182.11
Vanguard Small-Cap ETF (VB) 0.01 1804 +18% 165.74
Vanguard Dividend Appreciation ETF (VIG) 0.01 2463 -12% 124.64
Vanguard REIT ETF (VNQ) 0.01 3350 +2% 92.84
Vanguard High Dividend Yield ETF (VYM) 0.01 2368 -8% 93.75
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 12000 NEW 11.17
Nuveen Equity Premium Income Fund (JPZ) 0.01 12078 13.74
Proshares Tr ultrapro qqq 0.01 2700 NEW 86.67
Vanguard Energy ETF (VDE) 0.01 3738 +6% 81.59
HCA HOLDINGS Inc 0.01 1632 -3% 147.67
Ishares Tr usa min vo 0.01 3413 NEW 65.63
Paycom Software 0.01 1210 264.46
Goldmansachsbdcinc shs 0.01 9848 NEW 21.32
Global X Fds msci pakistan 0.01 35940 7.85
Penumbra 0.01 1529 NEW 164.16
Avalara Inc 0.01 4311 NEW 73.30
Alcon Inc 0.01 3829 -2% 56.67
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