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 June 2020 quarterly 13F filing

Advisors Capital Management has 293 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.30 $66.57M 210.92k 315.61
Apple (AAPL) 3.03 $61.05M +6% 167.36k 364.80
Microsoft Corporation (MSFT) 2.33 $47.05M +171% 231.21k 203.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.10 $42.39M -13% 746.73k 56.77
Cisco Systems (CSCO) 1.98 $39.90M -13% 855.42k 46.64
Home Depot (HD) 1.89 $38.13M +16% 152.22k 250.51
Kinder Morgan (KMI) 1.64 $33.14M 2.18M 15.17
Medtronic SHS (MDT) 1.64 $33.03M +16% 360.20k 91.70
Qualcomm (QCOM) 1.56 $31.44M -3% 344.67k 91.21
Merck & Co (MRK) 1.47 $29.65M +15% 383.47k 77.33
At&t (T) 1.44 $29.11M +4% 963.12k 30.23
Paypal Holdings (PYPL) 1.43 $28.85M +4% 165.56k 174.23
Johnson & Johnson (JNJ) 1.42 $28.61M +5% 203.45k 140.63
General Mills (GIS) 1.42 $28.57M -6% 463.50k 61.65
Wp Carey (WPC) 1.38 $27.77M +3% 410.46k 67.65
Zebra Technologies Corporati Cl A (ZBRA) 1.34 $27.05M -6% 105.69k 255.95
Alphabet Cap Stk Cl C (GOOG) 1.32 $26.56M -20% 18.79k 1413.64
Philip Morris International (PM) 1.27 $25.60M +355% 365.38k 70.06
Bristol Myers Squibb (BMY) 1.26 $25.51M -14% 433.78k 58.80
Abbvie (ABBV) 1.24 $25.04M +2998% 255.01k 98.18
TJX Companies (TJX) 1.21 $24.41M +10% 482.76k 50.56
Palo Alto Networks (PANW) 1.19 $23.98M +739% 104.39k 229.67
Disney Walt Com Disney (DIS) 1.18 $23.84M +13% 213.80k 111.51
Dunkin' Brands Group (DNKN) 1.17 $23.63M -2% 362.30k 65.23
JPMorgan Chase & Co. (JPM) 1.17 $23.54M +8% 250.25k 94.06
Lockheed Martin Corporation (LMT) 1.15 $23.29M -9% 63.83k 364.92
Raytheon Technologies Corp (RTX) 1.14 $23.00M NEW 373.29k 61.62
Constellation Brands Cl A (STZ) 1.11 $22.32M +11% 127.59k 174.95
Citigroup Com New (C) 1.11 $22.31M +21% 436.63k 51.10
Chevron Corporation (CVX) 1.10 $22.16M +336% 248.33k 89.23
Becton, Dickinson and (BDX) 1.10 $22.12M +4% 92.43k 239.27
Verizon Communications (VZ) 1.08 $21.73M +9% 394.12k 55.13
McDonald's Corporation (MCD) 1.03 $20.68M +5% 112.13k 184.47
Target Corporation (TGT) 1.02 $20.48M NEW 170.77k 119.93
Thermo Fisher Scientific (TMO) 1.01 $20.44M -11% 56.41k 362.34
Ladder Cap Corp Cl A (LADR) 1.01 $20.36M -10% 2.51M 8.10
Seagate Technology SHS (STX) 0.98 $19.72M +14% 407.30k 48.41
Ares Capital Corporation (ARCC) 0.96 $19.35M -43% 1.34M 14.45
Xpo Logistics Inc equity (XPO) 0.95 $19.07M 246.93k 77.25
MetLife (MET) 0.91 $18.32M -2% 501.72k 36.52
Vodafone Group Sponsored Adr (VOD) 0.90 $18.12M -41% 1.14M 15.94
Walgreen Boots Alliance (WBA) 0.86 $17.42M NEW 411.00k 42.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.86 $17.42M -5% 183.11k 95.14
Nokia Corp Sponsored Adr (NOK) 0.84 $16.98M -2% 3.86M 4.40
Williams-Sonoma (WSM) 0.80 $16.19M +2% 197.37k 82.01
Dow (DOW) 0.75 $15.20M NEW 372.99k 40.76
Starwood Property Trust (STWD) 0.72 $14.52M -11% 970.69k 14.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.71 $14.37M -36% 570.31k 25.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.68 $13.76M +54% 272.08k 50.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.66 $13.36M +2409% 74.85k 178.51
Accenture Plc Ireland Shs Class A (ACN) 0.63 $12.75M +83% 59.38k 214.71
Agnc Invt Corp Com reit (AGNC) 0.63 $12.75M NEW 988.02k 12.90
Atlantica Sustainable Infr P SHS (AY) 0.60 $12.04M NEW 413.74k 29.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.60 $12.02M -48% 498.78k 24.09
Hercules Technology Growth Capital (HTGC) 0.59 $11.81M 1.13M 10.47
Mastercard Incorporated Cl A (MA) 0.58 $11.75M +110% 39.75k 295.71
LTC Properties (LTC) 0.58 $11.75M NEW 311.93k 37.67
Novartis Sponsored Adr (NVS) 0.57 $11.45M -39% 131.11k 87.34
Wells Fargo & Company (WFC) 0.56 $11.36M NEW 443.85k 25.60
Microchip Technology (MCHP) 0.56 $11.31M -22% 107.37k 105.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.56 $11.31M +20% 309.47k 36.53
Medical Properties Trust (MPW) 0.56 $11.25M -5% 598.32k 18.80
Newell Rubbermaid (NWL) 0.55 $11.03M 694.64k 15.88
Ishares Tr Cmbs Etf (CMBS) 0.55 $11.01M -6% 200.45k 54.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.54 $10.93M -13% 254.90k 42.89
Clearway Energy CL C (CWEN) 0.54 $10.81M NEW 468.76k 23.06
Abbott Laboratories (ABT) 0.47 $9.44M +112% 103.21k 91.43
Agilent Technologies Inc C ommon (A) 0.46 $9.28M +4% 105.00k 88.37
Comcast Corp Cl A (CMCSA) 0.46 $9.26M +141% 237.46k 38.98
Texas Instruments Incorporated (TXN) 0.46 $9.18M +20% 72.30k 126.97
Honeywell International (HON) 0.45 $9.14M +40% 63.23k 144.59
Wal-Mart Stores (WMT) 0.45 $9.13M +19% 76.21k 119.78
Las Vegas Sands (LVS) 0.44 $8.97M -27% 197.06k 45.54
Telefonica Brasil Sa Sponsored Adr (VIV) 0.43 $8.62M 972.73k 8.86
Sixth Street Specialty Lending 0.42 $8.46M NEW 513.28k 16.49
Oneok (OKE) 0.42 $8.42M +23% 253.52k 33.22
General Motors Company (GM) 0.41 $8.31M -49% 328.41k 25.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.40 $8.14M +60% 914.47k 8.90
Williams Companies (WMB) 0.40 $8.13M 427.58k 19.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.40 $8.09M NEW 177.80k 45.53
Fortive Corp Note 0.875% 2/1 0.40 $8.04M NEW 8.19M 0.98
Amgen (AMGN) 0.38 $7.68M +162% 32.55k 235.85
Aon Shs Cl A (AON) 0.38 $7.66M NEW 39.78k 192.60
New Residential Invt Corp Com New (NRZ) 0.38 $7.62M 1.02M 7.43
BlackRock (BLK) 0.38 $7.61M +19% 13.99k 544.07
Starbucks Corporation (SBUX) 0.37 $7.50M +121% 101.89k 73.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.35 $7.12M NEW 52.90k 134.51
Bank of America Corporation (BAC) 0.35 $7.07M -57% 297.80k 23.75
Altria (MO) 0.35 $7.04M -3% 179.43k 39.25
New Mountain Finance Corp (NMFC) 0.34 $6.95M -2% 748.38k 9.29
Costco Wholesale Corporation (COST) 0.34 $6.91M +283% 22.79k 303.20
Nike CL B (NKE) 0.34 $6.83M +131% 69.67k 98.05
Lumentum Hldgs (LITE) 0.32 $6.49M +5% 79.69k 81.43
Berry Plastics (BERY) 0.31 $6.34M +4% 143.05k 44.32
Q2 Holdings (QTWO) 0.31 $6.24M +4% 72.78k 85.80
Fidelity National Information Services (FIS) 0.30 $6.11M +290% 45.56k 134.09
Truist Financial Corp equities (TFC) 0.30 $6.10M +17% 162.50k 37.55
Masco Corporation (MAS) 0.29 $5.92M +12% 117.97k 50.21
Bruker Corporation (BRKR) 0.28 $5.63M NEW 138.43k 40.68
Lincoln National Corporation (LNC) 0.28 $5.62M -70% 152.73k 36.79
Lauder Estee Cos Cl A (EL) 0.27 $5.53M +215% 29.31k 188.69
Cme (CME) 0.27 $5.51M +153% 33.93k 162.53
Nxp Semiconductors N V (NXPI) 0.27 $5.46M -41% 47.91k 114.04
Prudential Financial (PRU) 0.27 $5.42M NEW 89.06k 60.90
Stoneco Com Cl A (STNE) 0.26 $5.25M NEW 135.59k 38.76
Quest Diagnostics Incorporated (DGX) 0.26 $5.24M +5% 45.99k 113.97
Eaton Corp SHS (ETN) 0.25 $5.12M +192% 58.48k 87.48
Metropcs Communications (TMUS) 0.25 $5.00M +3% 48.05k 104.15
Main Street Capital Corporation (MAIN) 0.25 $4.97M -4% 159.76k 31.13
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.24 $4.87M +3% 125.50k 38.79
eBay (EBAY) 0.24 $4.81M +3% 91.80k 52.45
Ball Corporation (BLL) 0.23 $4.72M +5% 67.85k 69.49
BorgWarner (BWA) 0.23 $4.59M +7% 130.05k 35.30
Valero Energy Corporation (VLO) 0.22 $4.46M NEW 75.77k 58.83
Baidu Spon Adr Rep A (BIDU) 0.22 $4.45M +5% 37.10k 119.90
Lennar Corp Cl A (LEN) 0.22 $4.40M +5% 71.46k 61.62
Marathon Petroleum Corp (MPC) 0.21 $4.31M NEW 115.33k 37.38
Ciena Corp Com New (CIEN) 0.21 $4.19M -14% 77.40k 54.16
Qorvo (QRVO) 0.21 $4.15M +5% 37.57k 110.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.20 $4.09M +2% 574.59k 7.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.20 $4.09M +5% 261.40k 15.63
Blackrock Tcp Cap Corp (TCPC) 0.20 $4.08M 446.43k 9.14
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.20 $3.97M -4% 181.45k 21.89
Amazon (AMZN) 0.19 $3.90M -16% 1.41k 2758.84
Prologis (PLD) 0.19 $3.90M +338% 41.74k 93.32
International Business Machines (IBM) 0.19 $3.85M NEW 31.85k 120.77
Golub Capital BDC (GBDC) 0.19 $3.83M +19% 328.43k 11.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.18 $3.64M -23% 76.01k 47.90
Darling International (DAR) 0.17 $3.51M +5% 142.53k 24.62
Nextera Energy (NEE) 0.17 $3.50M +19% 14.56k 240.20
Broadridge Financial Solutions (BR) 0.17 $3.43M +40% 27.21k 126.18
Synchrony Financial (SYF) 0.17 $3.38M +4% 152.38k 22.16
L3harris Technologies (LHX) 0.16 $3.33M +6% 19.60k 169.66
Casey's General Stores (CASY) 0.16 $3.31M +5% 22.14k 149.51
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.16 $3.29M 253.01k 12.99
Hartford Financial Services (HIG) 0.15 $3.09M +11% 80.23k 38.55
Relx Sponsored Adr (RELX) 0.15 $3.03M 128.60k 23.56
ConocoPhillips (COP) 0.15 $3.01M +6% 71.62k 42.01
Pepsi (PEP) 0.15 $3.00M +13% 22.67k 132.27
Cae (CAE) 0.15 $2.97M 183.72k 16.19
UnitedHealth (UNH) 0.15 $2.97M +28% 10.06k 294.95
Bankunited (BKU) 0.14 $2.86M +10% 141.36k 20.25
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.14 $2.83M 65.65k 43.17
MGIC Investment (MTG) 0.14 $2.75M +11% 335.50k 8.19
Bgc Partners Cl A (BGCP) 0.12 $2.49M -56% 909.35k 2.74
Covanta Holding Corporation (CVA) 0.12 $2.46M -3% 256.32k 9.59
Enterprise Products Partners (EPD) 0.12 $2.36M +5% 129.96k 18.17
Visa Com Cl A (V) 0.12 $2.33M 12.08k 193.15
Alphabet Cap Stk Cl A (GOOGL) 0.11 $2.30M -3% 1.62k 1418.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.11 $2.22M +3% 55.95k 39.61
Blackstone Group Com Cl A (BX) 0.11 $2.19M -58% 38.60k 56.66
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.11 $2.18M +26% 162.02k 13.46
Vanguard Index Fds Value Etf (VTV) 0.11 $2.17M -6% 21.81k 99.60
Toronto Dominion Bk Ont Com New (TD) 0.11 $2.14M 47.90k 44.61
Rockwell Automation (ROK) 0.11 $2.14M +14% 10.03k 213.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.10 $1.98M -48% 6.41k 308.36
Unilever Spon Adr New (UL) 0.10 $1.94M 35.32k 54.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.09 $1.73M +3% 33.35k 51.75
Ares Capital Corp Note 3.750% 2/0 0.08 $1.71M NEW 1.74M 0.99
Equinix (EQIX) 0.08 $1.71M NEW 2.43k 702.22
Newmark Group Cl A (NMRK) 0.08 $1.70M -3% 350.11k 4.86
Lam Research Corporation (LRCX) 0.08 $1.70M -93% 5.26k 323.57
Vanguard Index Fds Mid Cap Etf (VO) 0.08 $1.61M 9.81k 163.90
MPLX Com Unit Rep Ltd (MPLX) 0.08 $1.60M 92.55k 17.28
Vanguard World Fds Inf Tech Etf (VGT) 0.08 $1.56M +76% 5.60k 278.75
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.07 $1.50M NEW 41.66k 36.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.07 $1.48M 65.05k 22.83
Facebook Cl A (FB) 0.07 $1.37M +4% 6.04k 227.08
Veeva Sys Cl A Com (VEEV) 0.07 $1.31M +5% 5.61k 234.35
PennantPark Investment (PNNT) 0.06 $1.25M -3% 355.70k 3.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.06 $1.23M -90% 23.66k 52.10
Pfizer (PFE) 0.06 $1.19M -28% 36.37k 32.69
Sfl Corporation SHS (SFL) 0.06 $1.17M -4% 126.53k 9.29
Procter & Gamble Company (PG) 0.06 $1.16M -33% 9.69k 119.60
Fs Investment Corporation (FSK) 0.05 $1.07M -76% 76.31k 14.00
Lamar Advertising Cl A (LAMR) 0.05 $1.04M NEW 15.51k 66.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.05 $1.02M +3% 12.94k 78.76
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.05 $975.00k -2% 16.14k 60.40
Adobe Systems Incorporated (ADBE) 0.04 $904.00k -13% 2.08k 435.24
Catalent (CTLT) 0.04 $896.00k +5% 12.22k 73.29
Gilead Sciences (GILD) 0.04 $875.00k +7% 11.37k 76.94
Intel Corporation (INTC) 0.04 $851.00k 14.22k 59.83
Pool Corporation (POOL) 0.04 $850.00k +5% 3.13k 271.74
Avalara (AVLR) 0.04 $816.00k +6% 6.13k 133.05
Virtu Finl Cl A (VIRT) 0.04 $816.00k +4% 34.59k 23.59
Netflix (NFLX) 0.04 $815.00k -50% 1.79k 454.80
Vanguard Index Fds Large Cap Etf (VV) 0.04 $783.00k +4% 5.48k 142.96
Pra Health Sciences (PRAH) 0.04 $781.00k +6% 8.03k 97.28
Vanguard Specialized Funds Div App Etf (VIG) 0.04 $724.00k +3% 6.18k 117.13
Vanguard World Fds Health Car Etf (VHT) 0.04 $720.00k +54% 3.74k 192.72
Black Knight (BKI) 0.04 $711.00k +4% 9.80k 72.53
Ishares Tr Mbs Etf (MBB) 0.04 $710.00k -2% 6.42k 110.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.03 $702.00k +5% 7.19k 97.64
Watsco, Incorporated (WSO) 0.03 $668.00k +3% 3.76k 177.61
Guidewire Software (GWRE) 0.03 $655.00k +5% 5.91k 110.90
Boeing Company (BA) 0.03 $655.00k -15% 3.57k 183.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.03 $649.00k +4% 6.07k 106.92
NVIDIA Corporation (NVDA) 0.03 $647.00k -7% 1.70k 379.92
Blackline (BL) 0.03 $645.00k +5% 7.78k 82.95
Wright Express (WEX) 0.03 $627.00k +6% 3.80k 165.09
Pjt Partners Com Cl A (PJT) 0.03 $624.00k +6% 12.16k 51.32
Penumbra (PEN) 0.03 $598.00k +41% 3.35k 178.72
Avantor (AVTR) 0.03 $589.00k +9% 34.67k 16.99
American Water Works (AWK) 0.03 $577.00k +26% 4.48k 128.68
First American Financial (FAF) 0.03 $576.00k +3% 11.99k 48.04
Vanguard World Fds Consum Dis Etf (VCR) 0.03 $561.00k +85% 2.80k 200.07
Cannae Holdings (CNNE) 0.03 $555.00k +5% 13.50k 41.11
RBC Bearings Incorporated (ROLL) 0.03 $545.00k +6% 4.07k 134.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.03 $538.00k +79% 5.78k 93.06
Automatic Data Processing (ADP) 0.03 $535.00k NEW 3.59k 149.03
Coca-Cola Company (KO) 0.03 $531.00k +24% 11.88k 44.71
Vanguard World Fds Financials Etf (VFH) 0.03 $529.00k +81% 9.24k 57.23
Coastal Finl Corp Wa Com New (CCB) 0.03 $528.00k +6% 36.40k 14.51
Owl Rock Capital Corporation (ORCC) 0.03 $525.00k NEW 42.57k 12.33
IDEXX Laboratories (IDXX) 0.03 $525.00k 1.59k 329.98
Exxon Mobil Corporation (XOM) 0.03 $516.00k -17% 11.54k 44.72
Ishares Tr Core Us Aggbd Et (AGG) 0.03 $514.00k -76% 4.34k 118.30
Neenah Paper (NP) 0.03 $510.00k +3% 10.31k 49.48
Marriott Intl Cl A (MAR) 0.03 $509.00k -57% 5.93k 85.81
Union Pacific Corporation (UNP) 0.03 $508.00k +12% 3.00k 169.16
Jones Lang LaSalle Incorporated (JLL) 0.03 $506.00k +5% 4.89k 103.41
Sap Se Spon Adr (SAP) 0.02 $503.00k +3% 3.59k 139.96
Applied Materials (AMAT) 0.02 $489.00k NEW 8.09k 60.45
Proshares Tr Pshs Ultra Dow30 (DDM) 0.02 $484.00k 12.00k 40.33
Eli Lilly & Co. (LLY) 0.02 $479.00k +4% 2.92k 164.10
Prudential Adr (PUK) 0.02 $477.00k 15.71k 30.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.02 $474.00k -67% 2.20k 215.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.02 $460.00k -15% 1.86k 247.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.02 $452.00k -3% 10.20k 44.31
FLIR Systems (FLIR) 0.02 $430.00k 10.59k 40.61
Owens Corning (OC) 0.02 $427.00k -5% 7.66k 55.75
Lancaster Colony (LANC) 0.02 $427.00k -5% 2.75k 154.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.02 $408.00k +5% 9.09k 44.87
Wec Energy Group (WEC) 0.02 $408.00k 4.66k 87.57
Vanguard World Fds Industrial Etf (VIS) 0.02 $393.00k NEW 3.03k 129.83
Waste Management (WM) 0.02 $376.00k -2% 3.55k 105.80
Gentex Corporation (GNTX) 0.02 $373.00k +2% 14.49k 25.74
Paycom Software (PAYC) 0.02 $371.00k +4% 1.20k 309.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.02 $369.00k -32% 2.33k 158.17
Duke Energy Corp Com New (DUK) 0.02 $367.00k -2% 4.59k 79.92
Whirlpool Corporation (WHR) 0.02 $365.00k NEW 2.81k 129.66
Essential Utils (WTRG) 0.02 $352.00k 8.34k 42.21
Ishares Tr Us Home Cons Etf (ITB) 0.02 $344.00k +8% 7.80k 44.11
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.02 $344.00k +3% 9.25k 37.19
Evans Bancorp Com New (EVBN) 0.02 $339.00k +6% 14.57k 23.26
CVS Caremark Corporation (CVS) 0.02 $338.00k +8% 5.20k 64.96
Select Sector Spdr Tr Technology (XLK) 0.02 $337.00k -4% 3.22k 104.63
Vanguard Index Fds Small Cp Etf (VB) 0.02 $336.00k +7% 2.31k 145.58
Wheaton Precious Metals Corp (WPM) 0.02 $330.00k NEW 7.50k 44.00
Rli (RLI) 0.02 $328.00k 4.00k 82.00

Past Filings by Advisors Capital Management

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