Advisors Capital Management

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

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Portfolio Holdings for Advisors Capital Management

Companies in the Advisors Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $79M 643k 122.15
Broadcom (AVGO) 2.5 $72M -2% 155k 463.66
Microsoft Corporation (MSFT) 2.2 $63M +6% 266k 235.77
Home Depot (HD) 1.9 $54M +5% 176k 305.25
Blackstone Group Inc Com Cl A (BX) 1.8 $51M +3% 677k 74.53
Medtronic SHS (MDT) 1.7 $49M +7% 414k 118.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $46M -34% 385k 118.28
Johnson & Johnson (JNJ) 1.6 $44M +9% 270k 164.35
Walt Disney Company (DIS) 1.5 $43M +3% 231k 184.52
Abbvie (ABBV) 1.5 $42M +47% 390k 108.22
Alphabet Cap Stk Cl C (GOOG) 1.4 $41M +3% 20k 2068.64
Kinder Morgan (KMI) 1.4 $40M +20% 2.4M 16.65
Honeywell International (HON) 1.4 $40M +15% 182k 217.07
Philip Morris International (PM) 1.4 $39M +9% 440k 88.74

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JPMorgan Chase & Co. (JPM) 1.4 $39M -4% 255k 152.23
Chevron Corporation (CVX) 1.3 $36M +36% 341k 104.79
At&t (T) 1.2 $34M +19% 1.1M 30.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $33M +8% 1.2M 27.33
Qualcomm (QCOM) 1.1 $33M -12% 245k 132.59
Citigroup Com New (C) 1.1 $32M +19% 445k 72.75
MetLife (MET) 1.1 $32M +2% 530k 60.79
Wp Carey (WPC) 1.1 $32M +12% 446k 70.76
Target Corporation (TGT) 1.1 $32M 159k 198.07
TJX Companies (TJX) 1.1 $31M +4% 474k 66.15
Constellation Brands Cl A (STZ) 1.1 $31M +7% 136k 227.99
International Business Machines (IBM) 1.1 $31M +32% 230k 133.26
Paypal Holdings (PYPL) 1.0 $30M -20% 123k 242.83
Trane Technologies SHS (TT) 1.0 $29M +5% 175k 165.56
Xpo Logistics Inc equity (XPO) 1.0 $28M -4% 228k 123.30
Palo Alto Networks (PANW) 0.9 $27M -3% 84k 322.05
Cisco Systems (CSCO) 0.9 $27M +9% 515k 51.71
Thermo Fisher Scientific (TMO) 0.9 $27M +7% 58k 456.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $26M +3% 281k 93.03
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $25M -37% 51k 485.17
Becton, Dickinson and (BDX) 0.8 $24M +20% 98k 243.15
Bruker Corporation (BRKR) 0.8 $24M +2% 366k 64.28
General Motors Company (GM) 0.8 $23M +37% 406k 57.46
Walgreen Boots Alliance (WBA) 0.8 $23M +6% 416k 54.90
Bristol Myers Squibb (BMY) 0.8 $23M +2% 360k 63.13
Williams-Sonoma (WSM) 0.8 $23M 125k 179.20
Ares Capital Corporation (ARCC) 0.8 $22M 1.2M 18.71
Wells Fargo & Company (WFC) 0.8 $22M +41% 568k 39.07
Ladder Cap Corp Cl A (LADR) 0.8 $22M -3% 1.8M 11.80
Verizon Communications (VZ) 0.8 $22M -19% 373k 58.15
Accenture Plc Ireland Shs Class A (ACN) 0.8 $21M +8% 78k 276.25
McDonald's Corporation (MCD) 0.7 $21M 94k 224.13
Merck & Co (MRK) 0.7 $21M -35% 272k 77.09
Mastercard Incorporated Cl A (MA) 0.7 $21M +7% 59k 356.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $21M +2% 388k 53.37
Dow (DOW) 0.7 $21M -2% 324k 63.94
Vodafone Group Sponsored Adr (VOD) 0.7 $20M +10% 1.1M 18.43
Starwood Property Trust (STWD) 0.7 $20M -2% 805k 24.74
Seagate Technology SHS (STX) 0.7 $19M -31% 248k 76.75
Lockheed Martin Corporation (LMT) 0.7 $19M +32% 51k 369.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M -4% 73k 255.47
Raytheon Technologies Corp (RTX) 0.6 $18M +6% 236k 77.27
Texas Instruments Incorporated (TXN) 0.6 $18M +7% 93k 188.98
Hercules Technology Growth Capital (HTGC) 0.6 $17M 1.1M 16.03
Newell Rubbermaid (NWL) 0.6 $17M -2% 629k 26.78
Casey's General Stores (CASY) 0.6 $16M +24% 76k 216.18
Nokia Corp Sponsored Adr (NOK) 0.6 $16M +23% 4.1M 3.96
BlackRock (BLK) 0.6 $16M +11% 21k 753.98
Abbott Laboratories (ABT) 0.6 $16M +5% 132k 119.84
Antero Midstream Corp antero midstream (AM) 0.5 $16M NEW 1.7M 9.03
Lincoln National Corporation (LNC) 0.5 $16M 250k 62.27
Wal-Mart Stores (WMT) 0.5 $15M +6% 111k 135.83
Aon Shs Cl A (AON) 0.5 $15M +6% 65k 230.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $15M +4% 478k 31.00
Starbucks Corporation (SBUX) 0.5 $15M +7% 135k 109.26
Agnc Invt Corp Com reit (AGNC) 0.5 $15M 883k 16.76
Atlantica Sustainable Infr P SHS (AY) 0.5 $15M +6% 397k 36.63
Comcast Corp Cl A (CMCSA) 0.5 $14M -10% 266k 54.11
Amgen (AMGN) 0.5 $14M +8% 57k 248.81
Oneok (OKE) 0.5 $13M 256k 50.66
LTC Properties (LTC) 0.4 $12M 293k 41.72
Simon Property (SPG) 0.4 $12M NEW 107k 113.77
Ishares Tr Cmbs Etf (CMBS) 0.4 $12M +7% 226k 53.86
Truist Financial Corp equities (TFC) 0.4 $12M +4% 204k 58.32
Nike CL B (NKE) 0.4 $12M +8% 89k 132.88
Costco Wholesale Corporation (COST) 0.4 $12M +12% 33k 352.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $12M +16% 257k 45.81
Lauder Estee Cos Cl A (EL) 0.4 $12M +7% 40k 290.84
Novartis Sponsored Adr (NVS) 0.4 $12M +2% 137k 85.48
Altria (MO) 0.4 $12M -2% 226k 51.16
Medical Properties Trust (MPW) 0.4 $12M 541k 21.28
Agilent Technologies Inc C ommon (A) 0.4 $11M -12% 90k 127.13
Rockwell Automation (ROK) 0.4 $11M +13% 41k 265.44
Clearway Energy CL C (CWEN) 0.4 $11M -10% 382k 28.14
Williams Companies (WMB) 0.4 $11M 451k 23.69
New Residential Invt Corp Com New (NRZ) 0.4 $11M -3% 934k 11.25
Bentley Sys Com Cl B (BSY) 0.4 $10M +76% 214k 46.91
Sixth Street Specialty Lending (TSLX) 0.3 $9.9M 471k 21.03
Eaton Corp SHS (ETN) 0.3 $9.9M +15% 71k 138.28
Sl Green Realty (SLG) 0.3 $9.8M NEW 140k 69.98
Stoneco Com Cl A (STNE) 0.3 $9.6M +22% 157k 61.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $9.6M -29% 94k 101.44
Air Products & Chemicals (APD) 0.3 $9.4M +92% 33k 281.34
General Mills (GIS) 0.3 $9.3M -66% 152k 61.32
Cme (CME) 0.3 $9.1M +8% 45k 204.22
Global X Fds Us Pfd Etf (PFFD) 0.3 $9.1M +9% 356k 25.51
Fidelity National Information Services (FIS) 0.3 $9.1M +8% 64k 140.60
Berry Plastics (BERY) 0.3 $9.0M +3% 147k 61.40
Prologis (PLD) 0.3 $8.7M +10% 82k 105.99
Valero Energy Corporation (VLO) 0.3 $8.6M +25% 120k 71.59
Ncino (NCNO) 0.3 $8.3M +68% 125k 66.72
Q2 Holdings (QTWO) 0.3 $8.0M +8% 80k 100.19
New Mountain Finance Corp (NMFC) 0.3 $7.7M -3% 624k 12.40
Timken Company (TKR) 0.3 $7.6M +21% 93k 81.17
Zoetis Cl A (ZTS) 0.3 $7.3M NEW 46k 157.47
Nxp Semiconductors N V (NXPI) 0.3 $7.2M -3% 36k 201.33
Pool Corporation (POOL) 0.2 $7.1M +385% 21k 345.21
Utz Brands Com Cl A (UTZ) 0.2 $7.1M +12% 287k 24.79
Quest Diagnostics Incorporated (DGX) 0.2 $7.1M +18% 55k 128.34
Prudential Financial (PRU) 0.2 $7.0M -8% 77k 91.10
Amazon (AMZN) 0.2 $7.0M +4% 2.3k 3095.36
Hartford Financial Services (HIG) 0.2 $7.0M +30% 105k 66.79
Marathon Petroleum Corp (MPC) 0.2 $6.9M -3% 130k 53.49
Six Flags Entertainment (SIX) 0.2 $6.8M +4% 146k 46.46
Ares Capital Corp Note 4.625% 3/0 0.2 $6.7M 6.1M 1.09
Darling International (DAR) 0.2 $6.7M -24% 91k 73.58
Lumentum Hldgs (LITE) 0.2 $6.5M -7% 71k 91.34
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $6.5M 230k 28.19
Metropcs Communications (TMUS) 0.2 $6.3M +5% 51k 125.28
Te Connectivity Reg Shs (TEL) 0.2 $6.2M NEW 48k 129.10
BorgWarner (BWA) 0.2 $6.1M +3% 131k 46.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.0M +4% 123k 49.11
Qorvo (QRVO) 0.2 $6.0M -10% 33k 182.68
Bankunited (BKU) 0.2 $6.0M +8% 137k 43.95
Okta Cl A (OKTA) 0.2 $6.0M NEW 27k 220.42
L3harris Technologies (LHX) 0.2 $6.0M +44% 29k 202.65
Ciena Corp Com New (CIEN) 0.2 $5.8M +34% 106k 54.72
Baidu Spon Adr Rep A (BIDU) 0.2 $5.7M -18% 26k 217.52
Synchrony Financial (SYF) 0.2 $5.7M +3% 140k 40.66
Ball Corporation (BLL) 0.2 $5.6M 67k 84.74
MGIC Investment (MTG) 0.2 $5.6M +21% 401k 13.85
Qts Rlty Tr Com Cl A (QTS) 0.2 $5.4M +861% 88k 62.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $5.3M -21% 194k 27.28
Lennar Corp Cl A (LEN) 0.2 $5.3M -25% 52k 101.22
eBay (EBAY) 0.2 $5.1M -8% 83k 61.24
Nextera Energy (NEE) 0.2 $5.1M -3% 67k 75.60
Biontech Se Sponsored Ads (BNTX) 0.2 $4.7M NEW 43k 109.18
Mfa Finl Note 6.250% 6/1 0.2 $4.6M NEW 4.7M 0.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M +6% 2.2k 2062.47
Vereit (VER) 0.2 $4.4M NEW 114k 38.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $4.4M 137k 31.83
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $4.2M -2% 4.1M 1.02
Bank of America Corporation (BAC) 0.1 $4.1M -64% 105k 38.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.8M 147k 25.62
Golub Capital BDC (GBDC) 0.1 $3.7M -2% 254k 14.62
Enterprise Products Partners (EPD) 0.1 $3.7M -3% 168k 22.01
UnitedHealth (UNH) 0.1 $3.6M -11% 9.8k 372.07
Kimco Realty Corporation (KIM) 0.1 $3.6M 193k 18.75
Main Street Capital Corporation (MAIN) 0.1 $3.6M -3% 92k 39.15
Telefonica Brasil Sa New Adr (VIV) 0.1 $3.5M NEW 440k 7.87
Unilever Spon Adr New (UL) 0.1 $3.4M +3% 61k 55.82
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M +3% 26k 131.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.4M +4% 52k 65.20
Relx Sponsored Adr (RELX) 0.1 $3.3M 133k 25.16
Verisk Analytics (VRSK) 0.1 $3.3M -2% 19k 176.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M -65% 8.2k 396.24
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.1M -3% 223k 13.83
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.9M +2% 156k 18.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M +27% 8.1k 358.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M +26% 13k 221.29
Facebook Cl A (FB) 0.1 $2.8M 9.5k 294.46
Newmark Group Cl A (NMRK) 0.1 $2.8M -3% 279k 10.00
Visa Com Cl A (V) 0.1 $2.7M 13k 211.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 51k 52.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.6M NEW 22k 121.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M -2% 34k 72.92
Kirkland Lake Gold (KL) 0.1 $2.5M +6% 74k 33.79
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.4M -3% 56k 43.35
Lam Research Corporation (LRCX) 0.1 $2.3M +8% 3.8k 595.16
Catalent (CTLT) 0.1 $2.2M +28% 21k 105.28
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M +31% 8.5k 261.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M -61% 39k 56.40
Pepsi (PEP) 0.1 $2.1M -38% 15k 141.44
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.0M +27% 78k 26.21
Owl Rock Capital Corporation (ORCC) 0.1 $1.9M +23% 140k 13.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M NEW 5.00 385600.00
New Mtn Fin Corp Note 5.750% 8/1 0.1 $1.9M NEW 1.8M 1.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M +210% 4.8k 397.75
Avantor (AVTR) 0.1 $1.9M +35% 66k 28.93
Lamar Advertising Cl A (LAMR) 0.1 $1.9M +9% 20k 93.90
Whirlpool Corporation (WHR) 0.1 $1.9M +28% 8.5k 220.32
RBC Bearings Incorporated (ROLL) 0.1 $1.8M +28% 9.1k 196.69
Watsco, Incorporated (WSO) 0.1 $1.8M +43% 6.8k 260.75
Virtu Finl Cl A (VIRT) 0.1 $1.7M +22% 56k 31.04
PennantPark Investment (PNNT) 0.1 $1.7M -7% 301k 5.65
Avalara (AVLR) 0.1 $1.7M +40% 13k 133.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 33k 49.18
Brown Forman Corp Cl A (BF.A) 0.1 $1.6M 25k 63.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 15k 101.06
Blackline (BL) 0.1 $1.5M +34% 14k 108.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.3k 206.59
Procter & Gamble Company (PG) 0.1 $1.5M -9% 11k 135.35
Pjt Partners Com Cl A (PJT) 0.1 $1.4M +30% 21k 67.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M +26% 7.9k 178.99
Cannae Holdings (CNNE) 0.0 $1.3M +70% 34k 39.61
Evans Bancorp Com New (EVBN) 0.0 $1.3M +28% 39k 33.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M +19% 5.6k 228.63
AtriCure (ATRC) 0.0 $1.3M NEW 20k 65.48
Black Knight (BKI) 0.0 $1.3M +32% 17k 73.97
Pfizer (PFE) 0.0 $1.2M -6% 35k 36.22
Owens Corning (OC) 0.0 $1.2M +27% 13k 92.05
American Water Works (AWK) 0.0 $1.2M 8.0k 149.88
Clearway Energy Cl A (CWEN.A) 0.0 $1.2M NEW 45k 26.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 7.1k 165.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M +25% 3.9k 295.36
Applied Materials (AMAT) 0.0 $1.1M +3% 8.5k 133.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M +28% 8.7k 129.96
Gentex Corporation (GNTX) 0.0 $1.1M +68% 32k 35.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M +30% 13k 86.96
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 13k 84.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M +2% 7.5k 146.96
Guidewire Software (GWRE) 0.0 $1.1M +31% 11k 101.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M -21% 19k 55.41
First American Financial (FAF) 0.0 $1.1M +22% 19k 56.65
Fs Kkr Capital Corp (FSK) 0.0 $1.0M -7% 52k 19.83
Netflix (NFLX) 0.0 $1.0M 2.0k 521.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M +17% 30k 34.02
Danaher Corporation (DHR) 0.0 $998k +74% 4.4k 224.98
Adobe Systems Incorporated (ADBE) 0.0 $980k -13% 2.1k 475.04
Lancaster Colony (LANC) 0.0 $978k +121% 5.6k 175.24
Abcam Ads (ABCM) 0.0 $964k NEW 50k 19.21
Accolade (ACCD) 0.0 $947k NEW 21k 45.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $921k 10k 90.29
Boeing Company (BA) 0.0 $898k +6% 3.5k 254.61
Intel Corporation (INTC) 0.0 $882k +12% 14k 63.99
Sfl Corporation SHS (SFL) 0.0 $881k -5% 110k 8.02
NVIDIA Corporation (NVDA) 0.0 $864k 1.6k 533.66
Brown Forman Corp CL B (BF.B) 0.0 $856k 12k 68.92
Ishares Tr Blackrock Ultra (ICSH) 0.0 $848k -27% 17k 50.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $838k +2% 3.1k 274.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $823k +10% 4.4k 189.11
Masco Corporation (MAS) 0.0 $810k -90% 14k 59.83
Automatic Data Processing (ADP) 0.0 $800k +4% 4.2k 188.46
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $790k +28% 28k 27.79
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $790k 12k 65.83
Lowe's Companies (LOW) 0.0 $778k +36% 4.1k 190.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $777k +10% 7.6k 101.94
Deere & Company (DE) 0.0 $775k 2.1k 374.22
Eli Lilly & Co. (LLY) 0.0 $766k +23% 4.1k 186.78
Union Pacific Corporation (UNP) 0.0 $744k +2% 3.4k 220.44
Marriott Intl Cl A (MAR) 0.0 $742k -18% 5.0k 147.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $740k +7% 2.3k 318.83
Gilead Sciences (GILD) 0.0 $699k 11k 64.54
CVS Caremark Corporation (CVS) 0.0 $692k -4% 9.2k 75.23
Coca-Cola Company (KO) 0.0 $684k -3% 13k 52.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $683k -23% 3.7k 185.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $677k NEW 3.1k 220.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $668k +3% 2.9k 226.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $657k +98% 3.7k 179.36
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $650k -27% 26k 24.83
Microchip Technology (MCHP) 0.0 $641k -24% 4.1k 155.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $640k +8% 2.5k 256.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $633k +21% 13k 50.47
Evercore Class A (EVR) 0.0 $632k NEW 4.8k 131.61
FLIR Systems (FLIR) 0.0 $597k 11k 56.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $583k NEW 7.4k 79.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $579k +14% 3.3k 178.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $560k +75% 2.2k 260.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $560k +4% 8.3k 67.86
Rli (RLI) 0.0 $556k +22% 5.0k 111.49
Broadridge Financial Solutions (BR) 0.0 $553k -39% 3.6k 152.89
American Express Company (AXP) 0.0 $548k +21% 3.9k 141.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $530k -11% 21k 25.06
Exagen (XGN) 0.0 $529k NEW 30k 17.48
Exxon Mobil Corporation (XOM) 0.0 $528k +6% 9.5k 55.76
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $526k +75% 6.4k 81.74
Skyworks Solutions (SWKS) 0.0 $510k +8% 2.8k 183.45
McKesson Corporation (MCK) 0.0 $504k +42% 2.6k 194.82
3M Company (MMM) 0.0 $494k NEW 2.6k 192.44
Duke Energy Corp Com New (DUK) 0.0 $491k -2% 5.1k 96.48
Redball Acquisition Corp Com Cl A (RBAC) 0.0 $483k NEW 49k 9.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k +35% 4.3k 108.37
Morgan Stanley Com New (MS) 0.0 $463k +19% 6.0k 77.52
Tesla Motors (TSLA) 0.0 $463k 694.00 667.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $453k NEW 2.6k 176.81
Public Service Enterprise (PEG) 0.0 $444k +8% 7.4k 60.15
Wec Energy Group (WEC) 0.0 $432k -4% 4.6k 93.51
S&p Global (SPGI) 0.0 $431k NEW 1.2k 352.70
PPG Industries (PPG) 0.0 $427k +36% 2.8k 150.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $416k +4% 17k 25.06
Kla Corp Com New (KLAC) 0.0 $415k -8% 1.3k 330.15
Select Sector Spdr Tr Technology (XLK) 0.0 $415k +4% 3.1k 132.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $407k -93% 11k 38.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $405k -90% 9.5k 42.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $396k +94% 6.1k 65.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $395k -50% 11k 36.20
Oracle Corporation (ORCL) 0.0 $377k +16% 5.4k 70.11
Waste Management (WM) 0.0 $373k -11% 2.9k 128.98
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $366k +4% 1.4k 254.70
Northrop Grumman Corporation (NOC) 0.0 $362k +58% 1.1k 322.93
salesforce (CRM) 0.0 $353k 1.7k 211.63
Charles Schwab Corporation (SCHW) 0.0 $334k +31% 5.1k 64.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $327k +7% 1.5k 213.59
United Parcel Service CL B (UPS) 0.0 $325k +48% 1.9k 169.54
Equinix (EQIX) 0.0 $322k -94% 474.00 679.32
Servicenow (NOW) 0.0 $316k 633.00 499.21
Square Cl A (SQ) 0.0 $316k +38% 1.4k 226.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $315k -48% 5.3k 59.04
Etf Ser Solutions Defiance Next (FIVG) 0.0 $314k +6% 8.9k 35.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $313k -25% 5.9k 53.12
Southern Company (SO) 0.0 $313k -6% 5.0k 62.03
Ishares Tr Mbs Etf (MBB) 0.0 $305k -48% 2.8k 108.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k +6% 3.7k 82.43
Ishares Tr Cybersecurity (IHAK) 0.0 $304k +6% 8.0k 38.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $299k +5% 3.3k 91.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $296k +7% 897.00 329.99
Citizens Financial (CFG) 0.0 $295k +5% 6.7k 44.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $291k -49% 10k 28.49
Essential Utils (WTRG) 0.0 $290k 6.5k 44.73
Teledyne Technologies Incorporated (TDY) 0.0 $290k 702.00 413.11
Anaplan (PLAN) 0.0 $289k NEW 5.4k 53.81
Viacomcbs CL B (VIAC) 0.0 $288k 6.4k 45.06
Wheaton Precious Metals Corp (WPM) 0.0 $287k 7.5k 38.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $287k +12% 788.00 364.21
Stryker Corporation (SYK) 0.0 $287k +4% 1.2k 243.43
Anthem (ANTM) 0.0 $285k +5% 795.00 358.49
Caterpillar (CAT) 0.0 $283k NEW 1.2k 231.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k -8% 2.8k 100.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k +5% 2.1k 135.55
Kimberly-Clark Corporation (KMB) 0.0 $279k NEW 2.0k 138.94
Intuitive Surgical Com New (ISRG) 0.0 $276k +3% 374.00 737.97
IDEXX Laboratories (IDXX) 0.0 $275k -4% 564.00 487.59
Vanguard World Fds Energy Etf (VDE) 0.0 $273k NEW 4.0k 67.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $266k NEW 5.5k 48.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $263k +5% 11k 24.26
Emerson Electric (EMR) 0.0 $262k +5% 2.9k 90.07
Alcon Ord Shs (ALC) 0.0 $257k -4% 3.7k 70.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $255k +7% 1.8k 140.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $253k +8% 702.00 360.40
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $253k +6% 1.2k 208.57
Vanguard World Fds Materials Etf (VAW) 0.0 $251k +14% 1.5k 172.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $250k 7.1k 35.27
Norfolk Southern (NSC) 0.0 $249k +2% 930.00 267.74
Crown Castle Intl (CCI) 0.0 $244k NEW 1.4k 171.83
T. Rowe Price (TROW) 0.0 $239k NEW 1.4k 171.57
Intuit (INTU) 0.0 $237k 621.00 381.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k NEW 3.2k 73.65
Travelers Companies (TRV) 0.0 $234k +9% 1.6k 149.90
Cigna Corp (CI) 0.0 $233k NEW 965.00 241.45
V.F. Corporation (VFC) 0.0 $233k NEW 2.9k 79.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 30k 7.67
Paychex (PAYX) 0.0 $216k NEW 2.2k 97.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $216k NEW 4.4k 48.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $213k NEW 4.1k 51.93
Corning Incorporated (GLW) 0.0 $213k NEW 4.9k 43.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k NEW 2.5k 84.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $206k NEW 3.8k 54.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k NEW 1.8k 116.48
Huntington Bancshares Incorporated (HBAN) 0.0 $202k +9% 13k 15.65
Dominion Resources (D) 0.0 $200k -30% 2.6k 75.84
Arbor Realty Trust (ABR) 0.0 $193k 12k 15.82
Nustar Energy Unit Com (NS) 0.0 $177k NEW 10k 17.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $162k 12k 13.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $155k 11k 13.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $137k 12k 11.71
Annaly Capital Management (NLY) 0.0 $129k +20% 15k 8.60
Equitrans Midstream Corp (ETRN) 0.0 $82k NEW 10k 8.08
Fortive Corp Note 0.875% 2/1 0.0 $50k 50k 1.00
Ares Capital Corp Note 3.750% 2/0 0.0 $36k -99% 35k 1.03

Past Filings by Advisors Capital Management

SEC 13F filings are viewable for Advisors Capital Management going back to 2010

View all past filings