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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Blackstone Mtg Tr 2.21 879414 31.02
QUALCOMM (QCOM) 2.10 500234 +3% 51.84
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.10 612823 42.20
Broad 2.04 103579 242.54
Ares Capital Corporation (ARCC) 2.03 1.52M 16.39
AT&T; (T) 1.92 604949 +20% 39.17
Cypress Semiconductor Corporation (CY) 1.88 1.54M -4% 15.02
Six Flags Entertainment (SIX) 1.82 369133 +2% 60.94
International Business Machines (IBM) 1.67 142153 +3% 145.08
General Motors Company (GM) 1.66 506850 40.38
Colony Northstar 1.60 1.58M +18% 12.56
Allergan Plc pfd conv ser a 1.52 25546 +4% 733.11
Las Vegas Sands (LVS) 1.51 290935 +2% 64.16
Macquarie Infrastructure Company (MIC) 1.50 256112 72.18
Philip Morris International (PM) 1.39 154902 111.01
Lam Research Corporation (LRCX) 1.39 92732 -3% 185.04
BGC Partners (BGCP) 1.37 1.17M -4% 14.47
Vodafone Group New Adr F 1.35 584854 +3% 28.46
JPMorgan Chase & Co. (JPM) 1.34 172938 95.51
New Residential Investment 1.34 990154 -4% 16.73
Cisco Systems (CSCO) 1.33 488707 +51% 33.63
Raytheon Company (RTN) 1.32 87564 +8% 186.58
Gaming & Leisure Pptys 1.29 432672 36.89
Alphabet Inc Class C cs 1.24 15917 -2% 959.16
Apple (AAPL) 1.16 92670 +3% 154.12
Anthem Inc conv pfd 1.12 264480 -3% 52.29
Hospitality Properties Trust (HPT) 1.11 480700 -3% 28.49
Wp Carey 1.11 203872 67.39
Citigroup Inc 1.10 186424 +2% 72.74
Bank of America Corporation (BAC) 1.07 518432 25.34
Anthem 1.04 67656 189.87
Carnival Corporation (CCL) 1.03 195934 +2% 64.57
Altria (MO) 1.00 193840 -2% 63.42
Paypal Holdings 1.00 192892 64.03
Paychex (PAYX) 0.98 202582 59.96
CVS Caremark Corporation (CVS) 0.98 148676 +12% 81.32
Medical Properties Trust (MPW) 0.93 872735 +1478% 13.13
Novartis AG (NVS) 0.92 132171 85.85
Hercules Technology Growth Capital (HTGC) 0.92 883570 -5% 12.90
Starwood Property Trust (STWD) 0.89 504880 21.72
Lowe's Companies (LOW) 0.89 137455 +1747% 79.94
B&G; Foods (BGS) 0.89 345613 31.85
Just Energy Group Inc 0.88 1.88M -5% 5.81
Johnson & Johnson (JNJ) 0.87 82482 +7% 130.02
Cardinal Health (CAH) 0.87 161060 +3% 66.92
TJX Companies (TJX) 0.87 145889 NEW 73.73
Ladder Capital Corp Class A 0.87 780916 13.78
NASDAQ OMX (NDAQ) 0.86 136754 +2% 77.57
USG Corporation (USG) 0.86 326325 +15% 32.65
Dunkin' Brands Group 0.81 187295 +6% 53.08
Nxp Semiconductors N V 0.80 87122 113.09
Lloyds TSB (LYG) 0.79 2.67M -2% 3.66
Kohl's Corporation (KSS) 0.78 211089 -2% 45.65
Targa Res Corp 0.77 201981 +5% 47.30
Medtronic 0.75 119508 +15% 77.77
ConocoPhillips (COP) 0.74 182874 +10% 50.05
New Mountain Finance Corp 0.74 642840 14.25
Hanesbrands (HBI) 0.73 365049 +7% 24.64
Plains Gp Holdings Lp-cl A 0.71 399367 +19% 21.87
Williams-Sonoma (WSM) 0.69 171639 +7% 49.86
Aircastle Ltd 0.68 377260 -39% 22.29
Walgreen Boots Alliance 0.68 108661 +6% 77.22
Agilent Technologies Inc C ommon 0.63 120090 64.20
Microchip Technology (MCHP) 0.61 84077 +3% 89.77
Flextronics International Ltd Com Stk 0.58 431018 +5% 16.57
Ship Finance Intl Ltd 0.53 454286 -9% 14.50
Masco Corporation (MAS) 0.51 161635 -10% 39.01
Industries N shs - a - 0.50 62180 +17% 99.05
Exxon Mobil Corporation (XOM) 0.49 73445 +18% 81.98
Ford Motor Company (F) 0.47 483120 +21% 11.97
Thermo Fisher Scientific (TMO) 0.45 29424 -4% 189.20
Regal Entertainment (RGC) 0.45 346595 +21% 16.00
McDonald's Corporation (MCD) 0.44 34800 +8% 156.67
ONEOK (OKE) 0.44 97523 -6% 55.41
Golub Capital BDC (GBDC) 0.44 287117 -3% 18.82
Tcp Capital 0.44 325454 +4% 16.49
Lincoln National Corporation (LNC) 0.42 70174 -10% 73.47
Suntrust Banks Inc $1.00 Par Cmn 0.41 83982 -10% 59.77
Fs Investment Corporation 0.41 591783 +10% 8.45
Energy Transfer Partners 0.41 278617 18.29
Goodyear Tire & Rubber Company (GT) 0.40 149336 -8% 33.25
Blackstone (BX) 0.39 144628 33.37
Skyworks Solutions (SWKS) 0.38 45928 -6% 101.90
Topbuild 0.37 70464 -14% 65.17
Corning Incorporated (GLW) 0.35 143047 -9% 29.92
Royal Caribbean Cruises Ltd. 0.35 36150 -7% 118.56
Williams Companies (WMB) 0.35 144599 +50% 30.01
Brookfield Infrastructure Part 0.35 99037 43.14
Owens Corning (OC) 0.34 54492 -9% 77.35
Sensata Technologies Hldg Bv 0.34 85941 -10% 48.08
Laboratory Corp. of America Holdings (LH) 0.33 26664 -6% 150.95
Anheuser-Busch InBev NV (BUD) 0.33 34534 -3% 119.30
AECOM Technology Corporation (ACM) 0.33 109438 -11% 36.81
Verizon Communications (VZ) 0.32 80034 +20% 49.49
Brookfield Renewable energy partners lpu 0.32 116064 NEW 33.52
Express Scripts Holding 0.32 61852 -11% 63.31
Huntsman Corporation (HUN) 0.31 140785 -4% 27.42
Finisar Corporation (FNSR) 0.31 174663 -3% 22.17
MetLife (MET) 0.31 73996 -2% 51.95
NVR (NVR) 0.29 1235 2855.06
Chefs Whse Inc Com 0.29 185024 19.30
Ares Coml Real Estate 0.29 270270 -2% 13.31
Crossamerica Partners 0.29 131888 27.25
Qorvo 0.29 51470 +3% 70.68
MGIC Investment (MTG) 0.28 276836 12.53
Norwegian Cruise Line Hldgs shs 0.28 64572 -5% 54.05
Cedar Fair (FUN) 0.27 51917 -7% 64.12
Hain Celestial (HAIN) 0.27 80819 -8% 41.15
Suno 0.27 105217 31.10
Covanta Holding Corporation (CVA) 0.25 210660 +3% 14.85
Zebra Technologies (ZBRA) 0.25 28576 -14% 108.59
Enbridge Energy Management (EEQ) 0.25 200589 -4% 15.46
Vanguard European ETF (VGK) 0.25 51844 +11% 58.33
Kinder Morgan Inc. 0.24 154950 -9% 19.18
Bankunited Inc Com 0.24 84786 +14% 35.57
Hartford Financial Services (HIG) 0.23 51060 +3% 55.42
eBay (EBAY) 0.23 74518 -69% 38.46
Martin Midstream Partners (MMLP) 0.23 182231 15.55
Xpo Logistics Inc equity 0.23 42503 67.78
Synchrony Financial 0.23 92241 +22% 31.05
PennantPark Investment (PNNT) 0.22 369051 -15% 7.51
BorgWarner (BWA) 0.22 53593 +6% 51.24
KLA-Tencor Corporation (KLAC) 0.22 25751 +45% 105.98
Berry Plastics 0.22 47305 +8% 56.65
American Airls 0.22 55836 -2% 47.50
Palo Alto Networks 0.21 18265 +8% 144.10
Mylan Nv 0.21 82365 -4% 31.37
Cabot Oil & Gas Corporation (COG) 0.20 91625 +6% 26.75
Energy Transfer Equity (ETE) 0.20 141024 +16% 17.38
Tyson Foods (TSN) 0.19 33413 -4% 70.45
M/a 0.19 52686 +6% 44.60
State Street Corporation (STT) 0.18 23503 +6% 95.52
McKesson Corporation (MCK) 0.18 14142 +5% 153.59
Baidu (BIDU) 0.18 8991 +2% 247.69
Ball Corporation (BLL) 0.18 53148 +10% 41.30
Schwab Strategic Tr sht tm us tres 0.18 44648 +3% 50.39
Allergan 0.18 10970 +10% 204.92
Jd 0.17 56434 -19% 38.20
Polaris Industries (PII) 0.16 18317 +8% 104.66
Boeing Company (BA) 0.16 7799 -89% 254.26
Ciena Corporation (CIEN) 0.16 87975 +8% 21.97
Casey's General Stores (CASY) 0.15 17198 +8% 109.43
Darling International (DAR) 0.15 107001 -38% 17.52
Cinemark Holdings (CNK) 0.15 52480 -9% 36.20
Quest Diagnostics Incorporated (DGX) 0.15 19356 +9% 93.61
NuStar Energy (NS) 0.15 46344 +8% 40.59
Vanguard Small-Cap Value ETF (VBR) 0.15 14735 +244% 127.79
Vanguard Large-Cap ETF (VV) 0.15 15937 -21% 115.39
Antero Res 0.13 79282 +9% 19.90
Texas Instruments Incorporated (TXN) 0.11 15168 +14% 89.66
Ishares Tr core msci euro 0.10 23884 +26% 49.70
NuStar GP Holdings (NSH) 0.09 49480 -14% 21.99
General Electric Company (GE) 0.08 39148 -33% 24.19
Alphabet Inc Class A cs 0.08 1048 973.28
Senior Housing Properties Trust (SNH) 0.07 45044 -93% 19.56
Chevron Corporation (CVX) 0.06 6311 +36% 117.41
Analog Devices (ADI) 0.06 8046 +37% 86.13
Amgen (AMGN) 0.06 3968 NEW 186.49
Vanguard Mid-Cap ETF (VO) 0.06 5362 -41% 146.96
Powershares Kbw Bank Etf 0.06 13297 -14% 51.21
Pfizer (PFE) 0.05 16398 -9% 35.68
iShares MSCI Brazil Index (EWZ) 0.05 14617 41.66
Wal-Mart Stores (WMT) 0.04 6054 +3% 78.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 9443 -2% 54.64
WisdomTree India Earnings Fund (EPI) 0.04 20881 -3% 25.19
Vanguard Health Care ETF (VHT) 0.04 3147 -2% 152.21
Vanguard Dividend Appreciation ETF (VIG) 0.03 4198 -27% 94.81
Aon 0.03 2284 146.23
Microsoft Corporation (MSFT) 0.02 3242 -11% 74.65
Berkshire Hathaway (BRK.B) 0.02 1302 NEW 183.56
SPDR S&P; 500 ETF (SPY) 0.02 846 NEW 251.77
IDEXX Laboratories (IDXX) 0.02 1683 NEW 155.67
Intuitive Surgical (ISRG) 0.02 200 NEW 1045.00
UnitedHealth (UNH) 0.02 1171 +2% 195.56
Constellation Brands (STZ) 0.02 1410 199.29
Amazon (AMZN) 0.02 270 NEW 962.96
Facebook Inc cl a 0.02 1449 -7% 171.15
Goldmansachsbdcinc shs 0.02 8839 NEW 22.85

Past 13F-HR SEC Filings by Advisors Capital Management

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