Advisors Capital Management

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

Companies in the Advisors Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadcom Ltd 2.90 193178 +3% 276.07
Taiwan Semiconductor Mfg (TSM) 2.22 878879 +4% 46.48
Kinder Morgan Inc. 2.15 1.92M +7% 20.61
Vodafone Group New Adr F 1.95 1.80M +71% 19.91
AT&T; (T) 1.88 916375 +5% 37.84
Wp Carey 1.84 378139 89.50
Ares Capital Corporation (ARCC) 1.82 1.80M +7% 18.63
Apple (AAPL) 1.77 145352 +18% 223.97
Blackstone Mtg Tr 1.70 870388 +3% 35.85
Nokia Corporation (NOK) 1.65 6.00M +7% 5.06
Medtronic 1.59 269856 +3% 108.62
Alphabet Inc Class C cs 1.40 21193 +6% 1218.99
Carnival Corporation (CCL) 1.32 557512 +132% 43.71
Bristol Myers Squibb (BMY) 1.31 475035 +9% 50.71
General Mills (GIS) 1.29 432158 +8% 55.12
Six Flags Entertainment (SIX) 1.27 461674 +9% 50.79
JPMorgan Chase & Co. (JPM) 1.26 196803 +5% 117.69
Cisco Systems (CSCO) 1.21 451426 +24% 49.41
TJX Companies (TJX) 1.20 397309 +13% 55.74
Lockheed Martin Corporation (LMT) 1.19 56303 +5% 390.05
Constellation Brands (STZ) 1.17 103474 +6% 207.28
Lam Research Corporation (LRCX) 1.17 93290 -12% 231.11
Becton, Dickinson and (BDX) 1.14 83138 +31% 252.95
Citigroup Inc 1.12 297700 +4% 69.08
Allergan 1.08 117906 +5% 168.29
General Motors Company (GM) 1.06 520197 +2% 37.48
Pra Group Inc conv 1.05 19.58M +22% 0.99
Highland Fds i hi ld iboxx srln 1.04 1.10M +4% 17.45
Raytheon Company (RTN) 1.03 96193 +2% 196.19
Prospect Capital Corp conv 1.00 18.14M 1.01
Northrop Grumman Corporation (NOC) 0.97 47554 +4% 374.79
Ishares Tr fltg rate nt 0.97 350090 +4% 50.97
Pattern Energy 0.97 663485 +3% 26.93
Novartis AG (NVS) 0.96 202407 +6% 86.90
Ladder Capital Corp Class A 0.96 1.02M +5% 17.27
Bank of America Corporation (BAC) 0.94 592339 +3% 29.17
Johnson & Johnson (JNJ) 0.94 133098 +8% 129.38
McDonald's Corporation (MCD) 0.92 78750 +3% 214.70
Xpo Logistics Inc equity 0.90 230544 +57% 71.57
Thermo Fisher Scientific (TMO) 0.88 55614 291.28
Paychex (PAYX) 0.85 189420 +2% 82.77
Gaming & Leisure Pptys 0.85 408433 +5% 38.24
ONEOK (OKE) 0.82 203776 73.69
New Residential Investment 0.81 955027 +7% 15.68
Hercules Technology Growth Capital (HTGC) 0.78 1.08M +5% 13.37
Dupont De Nemours Inc Com 0.77 199878 +5% 71.31
Las Vegas Sands (LVS) 0.76 240994 +7% 57.76
Analog Devices (ADI) 0.75 124304 111.73
Starwood Property Trust (STWD) 0.74 559678 +4% 24.22
Medical Properties Trust (MPW) 0.72 674427 +5% 19.56
Paypal Holdings 0.71 126618 +5% 103.59
Ishares Tr 0-5yr hi yl cp 0.70 275949 +3% 46.49
Anthem 0.69 52600 240.10
Verizon Communications (VZ) 0.68 207429 +15% 60.36
Exxon Mobil Corporation (XOM) 0.67 173414 +22% 70.61
Newell Rubbermaid (NWL) 0.67 657497 +12% 18.72
Telefonica Brasil Sa adr 0.67 940156 +6% 13.17
Williams Companies (WMB) 0.66 501755 +3% 24.06
Semgroup Corp cl a 0.66 747774 +19% 16.34
Williams-Sonoma (WSM) 0.65 175179 -19% 67.98
Industries N shs - a - 0.65 133035 +8% 89.47
Dunkin' Brands Group 0.64 149257 +3% 79.36
Microchip Technology (MCHP) 0.63 125473 +3% 92.91
Copa Holdings Sa-class A 0.62 115500 +6% 98.75
Targa Res Corp 0.61 281179 +15% 40.17
Ishares Tr 0-5yr invt gr cp 0.57 205082 +3% 51.14
Tpg Specialty Lnding Inc equity 0.56 489077 +11% 20.98
Plains Gp Holdings Lp-cl A 0.56 487324 +3% 21.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.53 182046 +3% 53.26
KLA-Tencor Corporation (KLAC) 0.52 60547 159.45
BGC Partners (BGCP) 0.51 1.72M +13% 5.50
Nxp Semiconductors N V 0.51 85723 -2% 109.12
Lumentum Hldgs 0.51 175719 53.56
New Mountain Finance Corp 0.50 671121 +7% 13.63
Aircastle Ltd 0.49 400059 +6% 22.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.47 94729 +3% 91.24
Altria (MO) 0.45 202441 +8% 40.90
Ford Motor Company (F) 0.41 825246 +11% 9.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.41 165523 -17% 46.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.41 215518 +3% 35.28
Merck & Co (MRK) 0.40 87412 +17% 84.18
Energy Transfer Equity (ETE) 0.39 544638 +9% 13.08
Agilent Technologies Inc C ommon 0.38 91142 +57% 76.63
Stryker Corporation (SYK) 0.31 26113 216.29
Rlj Lodging Tr Cum Conv Pfd A reit 0.31 212971 +2% 26.99
Blackrock Tcp Cap Corp 0.31 416360 +8% 13.56
Boeing Company (BA) 0.30 14283 +13% 380.45
Baidu (BIDU) 0.30 53748 102.76
Imax Corp Cad Com (usd) 0.30 253237 21.95
Microsoft Corporation (MSFT) 0.29 38779 +38% 139.02
Berry Plastics 0.27 126496 +91% 39.27
Philip Morris International (PM) 0.26 63839 -72% 75.93
Golub Capital BDC (GBDC) 0.26 255192 +3% 18.84
Just Energy Group Inc 0.26 2.02M -18% 2.37
BlackRock (BLK) 0.25 10474 445.68
Texas Instruments Incorporated (TXN) 0.25 35756 +7% 129.24
Skyworks Solutions (SWKS) 0.25 57095 -2% 79.25
Ball Corporation (BLL) 0.25 63866 72.81
Ishares Trust Barclays 0.25 84398 +3% 53.47
QUALCOMM (QCOM) 0.24 58822 -2% 76.28
Quest Diagnostics Incorporated (DGX) 0.24 40413 107.02
Topbuild 0.24 45780 -6% 96.44
Blackstone Group Inc Com Cl A stock 0.24 88748 NEW 48.83
Covanta Holding Corporation (CVA) 0.23 245261 +6% 17.29
Cae Inc 0.23 169268 25.40
Brookfield Renewable energy partners lpu 0.23 104674 +5% 40.62
American Airls 0.23 155253 +83% 26.97
Synchrony Financial 0.23 126534 +2% 34.09
Hartford Financial Services (HIG) 0.22 67395 60.61
Walt Disney Company (DIS) 0.22 30495 -7% 130.32
Zebra Technologies (ZBRA) 0.22 19480 206.37
Tyson Foods (TSN) 0.22 45968 -10% 86.15
Lincoln National Corporation (LNC) 0.21 63102 60.32
Suntrust Banks Inc $1.00 Par Cmn 0.21 56909 68.79
BorgWarner (BWA) 0.21 107320 +54% 36.68
Spdr Ser Tr cmn 0.21 122707 +4% 30.76
Royal Caribbean Cruises Ltd. 0.20 33127 +4% 108.34
Laboratory Corp. of America Holdings (LH) 0.20 21608 167.99
Lowe's Companies (LOW) 0.20 33971 -40% 109.98
Bankunited Inc Com 0.20 111545 +3% 33.62
Metropcs Communications 0.20 46283 78.78
L3harris Technologies Inc Com stock 0.20 17638 NEW 208.64
Infosys Technologies (INFY) 0.19 301768 +21% 11.37
Lennar Corporation (LEN) 0.19 63880 55.85
Cardinal Health (CAH) 0.19 75383 -2% 47.19
Cerner Corporation (CERN) 0.19 51093 68.17
Cedar Fair (FUN) 0.19 59763 +7% 58.36
Ciena Corporation (CIEN) 0.19 87253 39.23
Norwegian Cruise Line Hldgs shs 0.19 66266 51.78
Fortress Trans Infrst Invs L 0.19 227023 +41% 15.15
Sensata Technolo 0.19 68573 -3% 50.06
MGIC Investment (MTG) 0.18 264843 12.58
eBay (EBAY) 0.18 83719 38.98
Enterprise Products Partners 0.18 117547 +6% 28.58
Newmark Group Inc 0.18 366274 +3% 9.06
Corning Incorporated (GLW) 0.17 111057 -2% 28.52
SVB Financial (SIVB) 0.17 14698 208.94
Casey's General Stores (CASY) 0.17 19677 -5% 161.15
ConocoPhillips (COP) 0.17 55371 56.98
Vanguard Small-Cap Value ETF (VBR) 0.17 24051 +7% 128.85
Polaris Industries (PII) 0.16 34317 88.00
Masco Corporation (MAS) 0.16 70314 -2% 41.68
Kratos Defense & Security Solutions (KTOS) 0.16 157318 18.59
Ares Coml Real Estate 0.16 188679 -3% 15.23
Relx 0.16 127016 +77% 23.72
AECOM Technology Corporation (ACM) 0.15 72959 -2% 37.56
Vanguard European ETF (VGK) 0.15 52780 53.62
Home Depot (HD) 0.14 11119 +36% 232.04
Chevron Corporation (CVX) 0.14 21307 +20% 118.60
Darling International (DAR) 0.14 134255 19.13
NuStar Energy (NS) 0.14 89878 +18% 28.32
Comcast Corporation (CMCSA) 0.13 52430 +12% 45.09
Wal-Mart Stores (WMT) 0.13 20352 +59% 118.66
Mplx 0.13 86579 +18% 28.01
Crossamerica Partners 0.13 136114 +15% 17.06
Cabot Oil & Gas Corporation (COG) 0.12 128629 17.57
Vanguard Information Technology ETF (VGT) 0.12 10208 215.52
Palo Alto Networks 0.12 11141 203.84
Suno 0.12 71668 -2% 31.45
Pfizer (PFE) 0.11 57105 +20% 35.93
SPDR S&P; 500 ETF (SPY) 0.11 6770 +19% 296.75
Amgen (AMGN) 0.11 10193 +16% 193.56
Ship Finance Intl Ltd 0.11 144067 -2% 14.04
PennantPark Investment (PNNT) 0.11 318971 +14% 6.27
Unilever (UL) 0.11 34160 60.10
Vanguard Large-Cap ETF (VV) 0.11 15271 +10% 136.34
Vanguard Mid-Cap ETF (VO) 0.11 12403 +9% 167.62
Fs Investment Corporation 0.11 338948 -2% 5.83
CME (CME) 0.10 8386 +7% 211.30
3M Company (MMM) 0.10 11714 +53% 164.42
Core Laboratories N.V. (CLB) 0.09 37016 +4% 46.63
Pepsi (PEP) 0.09 11532 +43% 137.10
Procter & Gamble Company (PG) 0.09 13961 +56% 124.35
Visa (V) 0.09 9330 +2% 172.03
Costco Wholesale Corporation (COST) 0.08 5319 +21% 288.02
Emerson Electric (EMR) 0.08 22210 66.86
Starbucks Corporation (SBUX) 0.08 15818 88.44
Amazon (AMZN) 0.08 895 +48% 1736.31
Facebook Inc cl a 0.08 7960 +4% 178.14
U.S. Ban (USB) 0.07 24409 +11% 55.35
Honeywell International (HON) 0.07 7951 +40% 169.16
United Technologies Corporation (UTX) 0.07 9922 +13% 136.57
Illinois Tool Works (ITW) 0.07 7664 +2% 156.45
General Dynamics Corporation (GD) 0.07 6690 +13% 182.81
Vanguard Value ETF (VTV) 0.07 12127 +2% 111.65
Phillips 66 0.07 12985 +10% 102.43
Eaton 0.07 14747 +8% 83.14
Nextera Energy Inc C om 0.06 5052 +67% 232.98
Accenture 0.06 5380 +10% 192.38
MetLife (MET) 0.06 21879 +101% 47.17
Rockwell Automation (ROK) 0.06 6230 +12% 164.85
Alphabet Inc Class A cs 0.06 893 +12% 1220.60
MasterCard Incorporated (MA) 0.05 3476 +169% 271.58
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 17433 -5% 57.94
iShares Lehman MBS Bond Fund (MBB) 0.05 7990 -4% 108.26
Veeva Sys Inc cl a 0.05 5445 152.62
Fomento Economico Mexicano SAB (FMX) 0.04 7098 +4% 91.58
Abbott Laboratories (ABT) 0.04 8052 +231% 83.71
Intel Corporation (INTC) 0.04 13195 +203% 51.53
International Flavors & Fragrances (IFF) 0.04 5494 +10% 122.68
Eastman Chemical Company (EMN) 0.04 9725 +10% 73.83
FLIR Systems (FLIR) 0.04 13235 NEW 52.59
Vanguard Financials ETF (VFH) 0.04 10995 70.03
iShares MSCI Brazil Index (EWZ) 0.04 19310 +6% 42.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 17196 +6% 42.74
WisdomTree India Earnings Fund (EPI) 0.04 30413 +6% 23.84
Vanguard Consumer Discretionary ETF (VCR) 0.04 4030 180.15
Vanguard Health Care ETF (VHT) 0.04 4865 167.73
Prologis Inc. 0.04 7754 85.25
Aon 0.04 3703 +86% 193.63
Powershares Etf Trust kbw bk port 0.04 15681 +5% 51.53
Broadridge Financial Solutions (BR) 0.03 5177 +11% 124.40
Berkshire Hathaway (BRK.B) 0.03 2558 +2% 207.97
Travelers Companies (TRV) 0.03 3315 +83% 148.72
Union Pacific Corporation (UNP) 0.03 2925 +4% 162.05
Watsco, Incorporated (WSO) 0.03 3242 +3% 169.03
Automatic Data Processing (ADP) 0.03 3472 NEW 161.29
UnitedHealth (UNH) 0.03 2832 +84% 217.51
Marriott International (MAR) 0.03 4270 NEW 124.36
Pool Corporation (POOL) 0.03 2542 +6% 201.81
Jones Lang LaSalle Incorporated (JLL) 0.03 3989 139.13
Neenah Paper (NP) 0.03 7872 +8% 65.17
John Bean Technologies Corporation (JBT) 0.03 5458 +9% 99.49
RBC Bearings Incorporated (ROLL) 0.03 3131 +11% 165.76
First American Financial (FAF) 0.03 9594 +4% 59.00
Vanguard Industrials ETF (VIS) 0.03 3816 145.96
Guidewire Software 0.03 4523 +7% 105.46
Wright Express 0.03 2941 +8% 201.97
Ishares Tr core msci euro 0.03 11427 +22% 45.77
Catalent 0.03 9724 +4% 47.61
Pra Health Sciences 0.03 5836 +8% 99.21
Csw Industrials 0.03 6855 NEW 69.00
Black Knight Inc 0.03 7709 +2% 61.10
Owens Corning (OC) 0.02 6551 +5% 63.20
American Express Company (AXP) 0.02 2960 NEW 118.24
Coca-Cola Company (KO) 0.02 6036 -17% 54.51
Waste Management (WM) 0.02 3210 NEW 114.95
Eli Lilly & Co. (LLY) 0.02 2816 +3% 111.86
IDEXX Laboratories (IDXX) 0.02 1616 271.66
Public Storage (PSA) 0.02 1199 +10% 245.20
Adobe Systems Incorporated (ADBE) 0.02 1037 NEW 275.80
Herman Miller (MLHR) 0.02 6023 +6% 46.16
Intuitive Surgical (ISRG) 0.02 590 540.68
NIKE (NKE) 0.02 4045 NEW 93.94
Southern Company (SO) 0.02 5145 61.81
Public Service Enterprise (PEG) 0.02 5620 +23% 62.10
Oracle Corporation (ORCL) 0.02 6848 NEW 55.05
Littelfuse (LFUS) 0.02 2405 +18% 177.13
Prudential Public Limited Company (PUK) 0.02 9205 +16% 36.39
CenterState Banks (CSFL) 0.02 15648 +11% 23.96
Aqua America (WTR) 0.02 8299 NEW 44.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 7926 +11% 47.56
Technology SPDR (XLK) 0.02 3545 80.39
Spirit AeroSystems Holdings (SPR) 0.02 3689 NEW 82.14
Vanguard Dividend Appreciation ETF (VIG) 0.02 2813 -11% 119.45
Vanguard REIT ETF (VNQ) 0.02 3271 93.24
Duke Energy 0.02 3156 +7% 96.01
Mylan Nv 0.02 18748 -50% 19.79
Virtu Financial Inc Class A 0.02 23324 +9% 16.38
Wec Energy Group Inc Com stock 0.02 4728 NEW 95.18
Pjt Partners 0.02 9533 +8% 40.70
Liberty Media Corp Delaware Com C Braves Grp 0.02 11103 +9% 27.74
Blackline 0.02 5972 +10% 47.89
Qiagen Nv 0.02 10525 +18% 32.97
Cannae Holdings Inc 0.02 11209 +9% 27.48
Invesco Qqq Trust Series 1 0.02 1921 +17% 188.96
Coastal Finl Corp Wa 0.02 26493 +10% 15.10
PPG Industries (PPG) 0.01 2133 NEW 118.61
iShares S&P; 500 Index (IVV) 0.01 747 NEW 298.53
SAP AG (SAP) 0.01 1754 NEW 118.02
World Fuel Services Corporation (INT) 0.01 5746 NEW 39.85
Brandywine Realty Trust (BDN) 0.01 15510 +8% 15.15
American Water Works (AWK) 0.01 1895 124.01
Vanguard Small-Cap ETF (VB) 0.01 1519 +10% 154.05
Vanguard High Dividend Yield ETF (VYM) 0.01 2598 88.91
Nuveen Equity Premium Income Fund (JPZ) 0.01 12078 13.08
Vanguard Energy ETF (VDE) 0.01 3515 +2% 77.95
HCA HOLDINGS Inc 0.01 1683 +5% 120.62
Paycom Software 0.01 1225 209.80
Alibaba Group Holding Ltd Spon 0.01 1253 NEW 167.60
Global X Fds msci pakistan 0.01 35940 6.20
Ollies Bargain Outlt Hldgs I 0.01 4017 NEW 58.75
Madison Square Garden Cl A 0.01 979 +12% 263.53
Vaneck Vectors Etf Tr bdc income etf 0.01 13670 +21% 16.83
Alcon Inc 0.01 3936 -11% 58.18

Past 13F-HR SEC Filings by Advisors Capital Management

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