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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadcom Ltd 3.18 186166 +47% 287.86
Kinder Morgan Inc. 2.22 1.79M +7% 20.88
Taiwan Semiconductor Mfg (TSM) 1.96 840125 +4% 39.17
Wp Carey 1.84 382328 81.18
Ares Capital Corporation (ARCC) 1.78 1.67M +3% 17.94
Blackstone Mtg Tr 1.77 839303 35.58
AT&T; (T) 1.74 871881 +9% 33.51
Nokia Corporation (NOK) 1.66 5.58M NEW 5.01
Medtronic 1.51 261130 +9% 97.39
Apple (AAPL) 1.45 123014 +19% 197.92
Alphabet Inc Class C cs 1.28 19926 +13% 1080.90
General Mills (GIS) 1.25 399643 +9% 52.52
Six Flags Entertainment (SIX) 1.25 423187 +15% 49.68
JPMorgan Chase & Co. (JPM) 1.24 187329 +2% 111.80
Lam Research Corporation (LRCX) 1.19 106962 -5% 187.84
Citigroup Inc 1.19 284913 +6% 70.03
Cisco Systems (CSCO) 1.18 363526 +4% 54.73
Bristol Myers Squibb (BMY) 1.16 431855 +7% 45.35
General Motors Company (GM) 1.16 506878 +4% 38.53
Lockheed Martin Corporation (LMT) 1.15 53425 -26% 363.54
Constellation Brands (STZ) 1.13 96798 +6% 196.94
Prospect Capital Corp conv 1.11 18.45M +2% 1.01
Allergan 1.11 112030 +14% 167.43
TJX Companies (TJX) 1.10 349336 +5% 52.88
Highland Fds i hi ld iboxx srln 1.10 1.05M +4% 17.54
Philip Morris International (PM) 1.09 233077 +9% 78.53
Novartis AG (NVS) 1.03 190362 +5% 91.31
Ishares Tr fltg rate nt 1.02 336408 +8% 50.93
Vodafone Group New Adr F 1.02 1.05M +10% 16.33
Johnson & Johnson (JNJ) 1.01 122380 139.28
Bank of America Corporation (BAC) 0.99 572766 +3% 29.00
Thermo Fisher Scientific (TMO) 0.98 56372 293.67
Raytheon Company (RTN) 0.97 93466 -2% 173.88
Ladder Capital Corp Class A 0.96 968619 16.61
McDonald's Corporation (MCD) 0.94 76292 +5% 207.66
Becton, Dickinson and (BDX) 0.94 63065 +5% 252.01
Pra Group Inc conv 0.94 15.93M +35% 0.99
Paychex (PAYX) 0.90 183986 -9% 82.29
Gaming & Leisure Pptys 0.90 387908 38.98
Northrop Grumman Corporation (NOC) 0.88 45605 +7% 323.12
Pattern Energy 0.88 639919 +9% 23.09
Anthem 0.88 52246 +5% 282.20
Dupont De Nemours Inc Com 0.85 189415 NEW 75.07
Williams-Sonoma (WSM) 0.84 217159 +5% 65.00
Analog Devices (ADI) 0.83 123687 -9% 112.87
ONEOK (OKE) 0.82 201130 +2% 68.81
Paypal Holdings 0.82 120116 -18% 114.46
Williams Companies (WMB) 0.81 485496 +3% 28.04
New Residential Investment 0.81 887188 +4% 15.39
Las Vegas Sands (LVS) 0.79 225178 +3% 59.09
Hercules Technology Growth Capital (HTGC) 0.78 1.02M +4% 12.82
Ishares Tr 0-5yr hi yl cp 0.74 266300 +2% 46.70
Starwood Property Trust (STWD) 0.72 534722 +2% 22.72
Plains Gp Holdings Lp-cl A 0.70 470995 +2% 24.97
Telefonica Brasil Sa adr 0.69 886601 +4% 13.02
Dunkin' Brands Group 0.68 143933 +3% 79.66
Carnival Corporation (CCL) 0.66 240123 +8% 46.55
Medical Properties Trust (MPW) 0.66 639851 17.44
Exxon Mobil Corporation (XOM) 0.64 141626 +17% 76.63
Microchip Technology (MCHP) 0.63 121357 -31% 86.70
Copa Holdings Sa-class A 0.63 108393 97.57
Industries N shs - a - 0.63 122581 +10% 86.13
Just Energy Group Inc 0.63 2.48M +4% 4.30
Verizon Communications (VZ) 0.61 178866 +15% 57.13
Ishares Tr 0-5yr invt gr cp 0.60 197230 +8% 50.97
Targa Res Corp 0.57 244104 +9% 39.26
Lumentum Hldgs 0.57 178805 NEW 53.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.56 200910 46.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.55 175116 +6% 52.83
Newell Rubbermaid (NWL) 0.54 585919 +4% 15.42
Altria (MO) 0.53 186861 +4% 47.35
New Mountain Finance Corp 0.52 622368 +5% 13.97
Wells Fargo & Company (WFC) 0.51 182539 -37% 47.32
Nxp Semiconductors N V 0.51 87731 -53% 97.61
Tpg Specialty Lnding Inc equity 0.51 440294 +7% 19.60
Xpo Logistics Inc equity 0.50 146783 +250% 57.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.49 91745 +6% 89.85
Aircastle Ltd 0.48 377274 +9% 21.26
BGC Partners (BGCP) 0.47 1.52M +14% 5.23
Ford Motor Company (F) 0.45 739349 +14% 10.23
Semgroup Corp cl a 0.45 626421 +9% 12.00
KLA-Tencor Corporation (KLAC) 0.43 60969 +6% 118.21
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.43 207856 +7% 34.93
Energy Transfer Equity (ETE) 0.42 497575 -3% 14.08
Merck & Co (MRK) 0.37 74459 +8% 83.84
Baidu (BIDU) 0.37 52945 +26% 117.37
Lloyds TSB (LYG) 0.37 2.19M 2.84
Lowe's Companies (LOW) 0.34 56904 -7% 100.91
Blackrock Tcp Cap Corp 0.33 384643 NEW 14.25
Stryker Corporation (SYK) 0.32 25958 +4% 205.60
Rlj Lodging Tr Cum Conv Pfd A reit 0.32 208788 26.17
Imax Corp Cad Com (usd) 0.31 256678 +79% 20.20
BlackRock (BLK) 0.29 10438 +4% 469.34
Walt Disney Company (DIS) 0.27 32817 -4% 139.65
Boeing Company (BA) 0.27 12584 +283% 364.03
QUALCOMM (QCOM) 0.27 60588 -7% 76.07
Skyworks Solutions (SWKS) 0.27 58483 +3% 77.27
Ball Corporation (BLL) 0.27 65027 -5% 69.99
Cae Inc 0.27 167347 +64% 26.86
Agilent Technologies Inc C ommon 0.26 58004 +18% 74.67
Golub Capital BDC (GBDC) 0.26 245640 17.80
Ishares Trust Barclays 0.26 81239 +5% 52.91
Covanta Holding Corporation (CVA) 0.25 231341 +2% 17.91
Zebra Technologies (ZBRA) 0.25 19834 209.49
Tyson Foods (TSN) 0.25 51121 +8% 80.75
Synchrony Financial 0.25 122983 +10% 34.67
Lincoln National Corporation (LNC) 0.24 62871 +4% 64.45
Quest Diagnostics Incorporated (DGX) 0.24 39735 +8% 101.80
Topbuild 0.24 48978 82.75
Cerner Corporation (CERN) 0.23 51726 73.29
Royal Caribbean Cruises Ltd. 0.23 31801 121.22
Texas Instruments Incorporated (TXN) 0.23 33231 +5% 114.77
Microsoft Corporation (MSFT) 0.22 27934 +15% 133.96
Corning Incorporated (GLW) 0.22 113442 33.23
Hartford Financial Services (HIG) 0.22 67099 +4% 55.72
Cardinal Health (CAH) 0.22 76986 +16% 47.10
Laboratory Corp. of America Holdings (LH) 0.22 21466 +2% 172.88
Bankunited Inc Com 0.22 107860 -10% 33.74
MGIC Investment (MTG) 0.21 265605 -4% 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.21 56124 +3% 62.84
Ciena Corporation (CIEN) 0.21 86364 +3% 41.13
Kratos Defense & Security Solutions (KTOS) 0.21 154272 -48% 22.89
Spdr Ser Tr cmn 0.21 117317 +5% 30.73
Berry Plastics 0.21 66188 +5% 52.59
Norwegian Cruise Line Hldgs shs 0.21 67158 +2% 53.63
Sensata Technolo 0.21 71427 +2% 49.00
SVB Financial (SIVB) 0.20 14797 +5% 224.57
ConocoPhillips (COP) 0.20 55493 -73% 61.00
eBay (EBAY) 0.20 83777 39.50
Brookfield Renewable energy partners lpu 0.20 99599 34.59
Metropcs Communications 0.20 46312 +2% 74.15
L3 Technologies 0.20 13466 -36% 245.21
Casey's General Stores (CASY) 0.19 20730 -11% 156.01
Enterprise Products Partners 0.19 110793 -2% 28.87
Newmark Group Inc 0.19 355347 8.98
Lennar Corporation (LEN) 0.18 63433 +7% 48.46
Polaris Industries (PII) 0.18 33998 +26% 91.24
Cabot Oil & Gas Corporation (COG) 0.17 127391 +6% 22.96
Masco Corporation (MAS) 0.17 72266 -70% 39.24
BorgWarner (BWA) 0.17 69654 +4% 41.98
AECOM Technology Corporation (ACM) 0.17 74857 -15% 37.85
Vanguard Small-Cap Value ETF (VBR) 0.17 22474 +16% 130.55
Vanguard European ETF (VGK) 0.17 52221 +17% 54.90
Ares Coml Real Estate 0.17 195088 14.86
Infosys Technologies (INFY) 0.16 248775 +3% 10.70
Cedar Fair (FUN) 0.16 55410 47.70
Darling International (DAR) 0.16 134917 +2% 19.89
American Airls 0.16 84816 +10% 32.61
Palo Alto Networks 0.14 11183 +5% 203.79
Mplx 0.14 73202 +3% 32.18
Suno 0.14 73411 -9% 31.28
Fortress Trans Infrst Invs L 0.14 160261 +2% 15.10
Chevron Corporation (CVX) 0.13 17736 +14% 124.44
Vanguard Information Technology ETF (VGT) 0.13 10211 +7% 210.85
Comcast Corporation (CMCSA) 0.12 46759 +7% 42.28
Pfizer (PFE) 0.12 47561 -3% 43.31
NuStar Energy (NS) 0.12 76069 +2% 27.15
Unilever (UL) 0.12 33597 +4% 61.97
Fs Investment Corporation 0.12 348234 -3% 5.96
Core Laboratories N.V. (CLB) 0.11 35493 +7% 52.29
Ship Finance Intl Ltd 0.11 148031 -4% 12.51
Vanguard Large-Cap ETF (VV) 0.11 13881 +12% 134.72
Vanguard Mid-Cap ETF (VO) 0.11 11343 +14% 167.15
Crossamerica Partners 0.11 117444 +46% 16.05
Home Depot (HD) 0.10 8126 +14% 207.97
SPDR S&P; 500 ETF (SPY) 0.10 5643 +6% 292.93
Amgen (AMGN) 0.10 8780 +5% 184.28
PennantPark Investment (PNNT) 0.10 278891 +9% 6.32
CME (CME) 0.09 7825 +7% 194.12
Emerson Electric (EMR) 0.09 22165 66.73
Visa (V) 0.09 9066 +150% 173.51
Facebook Inc cl a 0.09 7640 +120% 193.06
Wal-Mart Stores (WMT) 0.08 12779 +4% 110.49
3M Company (MMM) 0.08 7626 +8% 173.35
Starbucks Corporation (SBUX) 0.08 15666 +18% 83.81
Vanguard Value ETF (VTV) 0.08 11865 +20% 110.91
U.S. Ban (USB) 0.07 21848 +5% 52.41
Costco Wholesale Corporation (COST) 0.07 4361 +6% 264.39
United Technologies Corporation (UTX) 0.07 8738 +3% 130.24
Illinois Tool Works (ITW) 0.07 7449 NEW 150.76
Amazon (AMZN) 0.07 601 +8% 1893.51
Phillips 66 0.07 11794 +10% 93.52
Eaton 0.07 13556 +4% 83.28
Shaw Communications Inc cl b conv 0.06 45594 +7% 20.38
Honeywell International (HON) 0.06 5660 174.56
Pepsi (PEP) 0.06 8042 +28% 131.19
Procter & Gamble Company (PG) 0.06 8916 +15% 109.69
General Dynamics Corporation (GD) 0.06 5906 +8% 181.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 18377 -12% 56.97
Accenture 0.05 4868 +6% 184.68
Rockwell Automation (ROK) 0.05 5526 NEW 163.77
China Yuchai Intl Ltd 0.05 58000 -37% 14.98
iShares MSCI Brazil Index (EWZ) 0.05 18141 +17% 43.71
iShares Lehman MBS Bond Fund (MBB) 0.05 8346 -11% 107.60
Vanguard Health Care ETF (VHT) 0.05 4820 +3% 173.86
Veeva Sys Inc cl a 0.05 5381 +22% 162.05
Alphabet Inc Class A cs 0.05 792 +6% 1083.33
Fomento Economico Mexicano SAB (FMX) 0.04 6787 +5% 96.80
Broadridge Financial Solutions (BR) 0.04 4657 +27% 127.76
International Flavors & Fragrances (IFF) 0.04 4983 +5% 145.09
Eastman Chemical Company (EMN) 0.04 8805 +5% 77.80
Nextera Energy Inc C om 0.04 3024 +17% 204.70
John Bean Technologies Corporation (JBT) 0.04 4982 +26% 121.04
Vanguard Financials ETF (VFH) 0.04 10907 +3% 69.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 16096 +16% 43.36
WisdomTree India Earnings Fund (EPI) 0.04 28493 +16% 26.08
Vanguard Consumer Discretionary ETF (VCR) 0.04 4006 +3% 179.48
Prologis Inc. 0.04 7692 +4% 80.08
Mylan Nv 0.04 38154 -55% 19.03
Tapestry 0.04 19914 NEW 31.74
Powershares Etf Trust kbw bk port 0.04 14813 +16% 50.43
Berkshire Hathaway (BRK.B) 0.03 2494 +21% 213.31
IDEXX Laboratories (IDXX) 0.03 1616 275.37
Union Pacific Corporation (UNP) 0.03 2787 +19% 169.00
Watsco, Incorporated (WSO) 0.03 3141 +16% 163.64
Pool Corporation (POOL) 0.03 2387 +30% 191.03
HFF (HF) 0.03 12531 +20% 45.49
Neenah Paper (NP) 0.03 7276 +30% 67.48
MetLife (MET) 0.03 10885 +3% 49.70
RBC Bearings Incorporated (ROLL) 0.03 2819 +37% 166.73
First American Financial (FAF) 0.03 9150 +20% 53.66
Vanguard Industrials ETF (VIS) 0.03 3788 +3% 145.72
Guidewire Software 0.03 4205 +31% 101.31
Wright Express 0.03 2701 +28% 208.07
Ishares Tr core msci euro 0.03 9346 +11% 46.65
Catalent 0.03 9294 +29% 54.23
Pra Health Sciences 0.03 5383 +43% 99.20
Virtu Financial Inc Class A 0.03 21216 +30% 21.78
Black Knight Inc 0.03 7535 +37% 60.12
Owens Corning (OC) 0.02 6186 -89% 58.20
MasterCard Incorporated (MA) 0.02 1291 264.91
Coca-Cola Company (KO) 0.02 7330 NEW 50.89
Eli Lilly & Co. (LLY) 0.02 2726 110.79
Public Storage (PSA) 0.02 1087 +4% 238.27
Travelers Companies (TRV) 0.02 1805 149.58
Intuitive Surgical (ISRG) 0.02 582 +7% 524.05
UnitedHealth (UNH) 0.02 1535 +15% 244.30
Southern Company (SO) 0.02 5141 NEW 55.24
Public Service Enterprise (PEG) 0.02 4542 58.78
Jones Lang LaSalle Incorporated (JLL) 0.02 4005 NEW 70.66
Littelfuse (LFUS) 0.02 2022 +38% 177.05
Prudential Public Limited Company (PUK) 0.02 7915 +32% 43.84
CenterState Banks (CSFL) 0.02 13984 +34% 23.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.02 7116 +18% 48.90
Technology SPDR (XLK) 0.02 3545 78.14
Vanguard Dividend Appreciation ETF (VIG) 0.02 3169 -7% 115.18
Vanguard REIT ETF (VNQ) 0.02 3254 NEW 87.28
Vanguard Energy ETF (VDE) 0.02 3446 +5% 85.03
Aon 0.02 1987 192.75
Duke Energy 0.02 2932 NEW 88.34
Paycom Software 0.02 1210 NEW 226.45
Pjt Partners 0.02 8770 +39% 40.48
Liberty Media Corp Delaware Com C Braves Grp 0.02 10136 NEW 28.02
Blackline 0.02 5417 NEW 53.54
Qiagen Nv 0.02 8895 +34% 40.58
Cannae Holdings Inc 0.02 10223 NEW 28.95
Invesco Qqq Trust Series 1 0.02 1638 NEW 186.81
Coastal Finl Corp Wa 0.02 24079 +36% 15.49
Alcon Inc 0.02 4427 NEW 62.12
Abbott Laboratories (ABT) 0.01 2430 NEW 83.95
Intel Corporation (INTC) 0.01 4354 47.77
Herman Miller (MLHR) 0.01 5648 NEW 44.62
Brandywine Realty Trust (BDN) 0.01 14283 +36% 14.35
American Water Works (AWK) 0.01 1912 NEW 116.11
Vanguard Small-Cap ETF (VB) 0.01 1373 NEW 156.59
Vanguard High Dividend Yield ETF (VYM) 0.01 2621 87.37
Nuveen Equity Premium Income Fund (JPZ) 0.01 12078 NEW 13.33
HCA HOLDINGS Inc 0.01 1595 -2% 135.42
Gentherm 0.01 5239 NEW 41.80
Global X Fds msci pakistan 0.01 35940 6.59
Madison Square Garden Cl A 0.01 874 NEW 280.32
Vaneck Vectors Etf Tr bdc income etf 0.01 11262 -2% 16.60
Relx 0.00 71373 NEW 0.04
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Past 13F-HR SEC Filings by Advisors Capital Management

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