Advisors Capital Management as of Sept. 30, 2017
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 178 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 2.2 | $27M | 879k | 31.02 | |
| Qualcomm (QCOM) | 2.1 | $26M | 500k | 51.84 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.1 | $26M | 613k | 42.20 | |
| Broad | 2.0 | $25M | 104k | 242.54 | |
| Ares Capital Corporation (ARCC) | 2.0 | $25M | 1.5M | 16.39 | |
| At&t (T) | 1.9 | $24M | 605k | 39.17 | |
| Cypress Semiconductor Corporation | 1.9 | $23M | 1.5M | 15.02 | |
| Six Flags Entertainment (SIX) | 1.8 | $23M | 369k | 60.94 | |
| International Business Machines (IBM) | 1.7 | $21M | 142k | 145.08 | |
| General Motors Company (GM) | 1.7 | $21M | 507k | 40.38 | |
| Colony Northstar | 1.6 | $20M | 1.6M | 12.56 | |
| Allergan Plc pfd conv ser a | 1.5 | $19M | 26k | 733.11 | |
| Las Vegas Sands (LVS) | 1.5 | $19M | 291k | 64.16 | |
| Macquarie Infrastructure Company | 1.5 | $19M | 256k | 72.18 | |
| Philip Morris International (PM) | 1.4 | $17M | 155k | 111.01 | |
| Lam Research Corporation (LRCX) | 1.4 | $17M | 93k | 185.04 | |
| BGC Partners | 1.4 | $17M | 1.2M | 14.47 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $17M | 585k | 28.46 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 173k | 95.51 | |
| New Residential Investment (RITM) | 1.3 | $17M | 990k | 16.73 | |
| Cisco Systems (CSCO) | 1.3 | $16M | 489k | 33.63 | |
| Raytheon Company | 1.3 | $16M | 88k | 186.58 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $16M | 433k | 36.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | 16k | 959.16 | |
| Apple (AAPL) | 1.2 | $14M | 93k | 154.12 | |
| Anthem Inc conv p | 1.1 | $14M | 265k | 52.29 | |
| Hospitality Properties Trust | 1.1 | $14M | 481k | 28.49 | |
| Wp Carey (WPC) | 1.1 | $14M | 204k | 67.39 | |
| Citigroup (C) | 1.1 | $14M | 186k | 72.74 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 518k | 25.34 | |
| Anthem (ELV) | 1.0 | $13M | 68k | 189.87 | |
| Carnival Corporation (CCL) | 1.0 | $13M | 196k | 64.57 | |
| Altria (MO) | 1.0 | $12M | 194k | 63.42 | |
| Paypal Holdings (PYPL) | 1.0 | $12M | 193k | 64.03 | |
| Paychex (PAYX) | 1.0 | $12M | 203k | 59.96 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 149k | 81.32 | |
| Medical Properties Trust (MPW) | 0.9 | $12M | 873k | 13.13 | |
| Novartis (NVS) | 0.9 | $11M | 132k | 85.85 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $11M | 884k | 12.90 | |
| Starwood Property Trust (STWD) | 0.9 | $11M | 505k | 21.72 | |
| Lowe's Companies (LOW) | 0.9 | $11M | 138k | 79.94 | |
| B&G Foods (BGS) | 0.9 | $11M | 346k | 31.85 | |
| Just Energy Group | 0.9 | $11M | 1.9M | 5.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 83k | 130.02 | |
| Cardinal Health (CAH) | 0.9 | $11M | 161k | 66.92 | |
| TJX Companies (TJX) | 0.9 | $11M | 146k | 73.73 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $11M | 781k | 13.78 | |
| Nasdaq Omx (NDAQ) | 0.9 | $11M | 137k | 77.57 | |
| USG Corporation | 0.9 | $11M | 326k | 32.65 | |
| Dunkin' Brands Group | 0.8 | $9.9M | 187k | 53.08 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.9M | 87k | 113.09 | |
| Lloyds TSB (LYG) | 0.8 | $9.8M | 2.7M | 3.66 | |
| Kohl's Corporation (KSS) | 0.8 | $9.6M | 211k | 45.65 | |
| Targa Res Corp (TRGP) | 0.8 | $9.6M | 202k | 47.30 | |
| Medtronic (MDT) | 0.8 | $9.3M | 120k | 77.77 | |
| ConocoPhillips (COP) | 0.7 | $9.2M | 183k | 50.05 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $9.2M | 643k | 14.25 | |
| Hanesbrands (HBI) | 0.7 | $9.0M | 365k | 24.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $8.7M | 399k | 21.87 | |
| Williams-Sonoma (WSM) | 0.7 | $8.6M | 172k | 49.86 | |
| Aircastle | 0.7 | $8.4M | 377k | 22.29 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $8.4M | 109k | 77.22 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $7.7M | 120k | 64.20 | |
| Microchip Technology (MCHP) | 0.6 | $7.5M | 84k | 89.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $7.1M | 431k | 16.57 | |
| Ship Finance Intl | 0.5 | $6.6M | 454k | 14.50 | |
| Masco Corporation (MAS) | 0.5 | $6.3M | 162k | 39.01 | |
| Industries N shs - a - (LYB) | 0.5 | $6.2M | 62k | 99.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.0M | 73k | 81.98 | |
| Ford Motor Company (F) | 0.5 | $5.8M | 483k | 11.97 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.6M | 29k | 189.20 | |
| Regal Entertainment | 0.5 | $5.5M | 347k | 16.00 | |
| McDonald's Corporation (MCD) | 0.4 | $5.5M | 35k | 156.67 | |
| Oneok (OKE) | 0.4 | $5.4M | 98k | 55.41 | |
| Golub Capital BDC (GBDC) | 0.4 | $5.4M | 287k | 18.82 | |
| Tcp Capital | 0.4 | $5.4M | 326k | 16.49 | |
| Lincoln National Corporation (LNC) | 0.4 | $5.2M | 70k | 73.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $5.0M | 84k | 59.77 | |
| Fs Investment Corporation | 0.4 | $5.0M | 592k | 8.45 | |
| Energy Transfer Partners | 0.4 | $5.1M | 279k | 18.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $5.0M | 149k | 33.25 | |
| Blackstone | 0.4 | $4.8M | 145k | 33.37 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.7M | 46k | 101.90 | |
| Topbuild (BLD) | 0.4 | $4.6M | 71k | 65.17 | |
| Corning Incorporated (GLW) | 0.3 | $4.3M | 143k | 29.92 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $4.3M | 36k | 118.56 | |
| Williams Companies (WMB) | 0.3 | $4.3M | 145k | 30.01 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $4.3M | 99k | 43.14 | |
| Owens Corning (OC) | 0.3 | $4.2M | 55k | 77.35 | |
| Sensata Technologies Hldg Bv | 0.3 | $4.1M | 86k | 48.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.0M | 27k | 150.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $4.1M | 35k | 119.30 | |
| AECOM Technology Corporation (ACM) | 0.3 | $4.0M | 109k | 36.81 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 80k | 49.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $3.9M | 116k | 33.52 | |
| Express Scripts Holding | 0.3 | $3.9M | 62k | 63.31 | |
| Huntsman Corporation (HUN) | 0.3 | $3.9M | 141k | 27.42 | |
| Finisar Corporation | 0.3 | $3.9M | 175k | 22.17 | |
| MetLife (MET) | 0.3 | $3.8M | 74k | 51.95 | |
| NVR (NVR) | 0.3 | $3.5M | 1.2k | 2855.06 | |
| Chefs Whse (CHEF) | 0.3 | $3.6M | 185k | 19.30 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $3.6M | 270k | 13.31 | |
| Crossamerica Partners (CAPL) | 0.3 | $3.6M | 132k | 27.25 | |
| Qorvo (QRVO) | 0.3 | $3.6M | 52k | 70.68 | |
| MGIC Investment (MTG) | 0.3 | $3.5M | 277k | 12.53 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.5M | 65k | 54.05 | |
| Cedar Fair (FUN) | 0.3 | $3.3M | 52k | 64.12 | |
| Hain Celestial (HAIN) | 0.3 | $3.3M | 81k | 41.15 | |
| Suno (SUN) | 0.3 | $3.3M | 105k | 31.10 | |
| Covanta Holding Corporation | 0.2 | $3.1M | 211k | 14.85 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.1M | 29k | 108.59 | |
| Enbridge Energy Management | 0.2 | $3.1M | 201k | 15.46 | |
| Vanguard European ETF (VGK) | 0.2 | $3.0M | 52k | 58.33 | |
| Kinder Morgan (KMI) | 0.2 | $3.0M | 155k | 19.18 | |
| Bankunited (BKU) | 0.2 | $3.0M | 85k | 35.57 | |
| Hartford Financial Services (HIG) | 0.2 | $2.8M | 51k | 55.42 | |
| eBay (EBAY) | 0.2 | $2.9M | 75k | 38.46 | |
| Martin Midstream Partners (MMLP) | 0.2 | $2.8M | 182k | 15.55 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.9M | 43k | 67.78 | |
| Synchrony Financial (SYF) | 0.2 | $2.9M | 92k | 31.05 | |
| PennantPark Investment (PNNT) | 0.2 | $2.8M | 369k | 7.51 | |
| BorgWarner (BWA) | 0.2 | $2.7M | 54k | 51.24 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 26k | 105.98 | |
| Berry Plastics (BERY) | 0.2 | $2.7M | 47k | 56.65 | |
| American Airls (AAL) | 0.2 | $2.7M | 56k | 47.50 | |
| Palo Alto Networks (PANW) | 0.2 | $2.6M | 18k | 144.10 | |
| Mylan Nv | 0.2 | $2.6M | 82k | 31.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | 92k | 26.75 | |
| Energy Transfer Equity (ET) | 0.2 | $2.5M | 141k | 17.38 | |
| Tyson Foods (TSN) | 0.2 | $2.4M | 33k | 70.45 | |
| M/a (MTSI) | 0.2 | $2.3M | 53k | 44.60 | |
| State Street Corporation (STT) | 0.2 | $2.2M | 24k | 95.52 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 14k | 153.59 | |
| Baidu (BIDU) | 0.2 | $2.2M | 9.0k | 247.69 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 53k | 41.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.2M | 45k | 50.39 | |
| Allergan | 0.2 | $2.2M | 11k | 204.92 | |
| Jd (JD) | 0.2 | $2.2M | 56k | 38.20 | |
| Polaris Industries (PII) | 0.2 | $1.9M | 18k | 104.66 | |
| Boeing Company (BA) | 0.2 | $2.0M | 7.8k | 254.26 | |
| Ciena Corporation (CIEN) | 0.2 | $1.9M | 88k | 21.97 | |
| Casey's General Stores (CASY) | 0.1 | $1.9M | 17k | 109.43 | |
| Darling International (DAR) | 0.1 | $1.9M | 107k | 17.52 | |
| Cinemark Holdings (CNK) | 0.1 | $1.9M | 53k | 36.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 19k | 93.61 | |
| NuStar Energy (NS) | 0.1 | $1.9M | 46k | 40.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.9M | 15k | 127.79 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.8M | 16k | 115.39 | |
| Antero Res (AR) | 0.1 | $1.6M | 79k | 19.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 15k | 89.66 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $1.2M | 24k | 49.70 | |
| NuStar GP Holdings | 0.1 | $1.1M | 50k | 21.99 | |
| General Electric Company | 0.1 | $947k | 39k | 24.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.0k | 973.28 | |
| Senior Housing Properties Trust | 0.1 | $881k | 45k | 19.56 | |
| Chevron Corporation (CVX) | 0.1 | $741k | 6.3k | 117.41 | |
| Analog Devices (ADI) | 0.1 | $693k | 8.0k | 86.13 | |
| Amgen (AMGN) | 0.1 | $740k | 4.0k | 186.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $788k | 5.4k | 146.96 | |
| Powershares Kbw Bank Etf | 0.1 | $681k | 13k | 51.21 | |
| Pfizer (PFE) | 0.1 | $585k | 16k | 35.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $609k | 15k | 41.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $473k | 6.1k | 78.13 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $516k | 9.4k | 54.64 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $526k | 21k | 25.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $479k | 3.1k | 152.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $398k | 4.2k | 94.81 | |
| Aon | 0.0 | $334k | 2.3k | 146.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $242k | 3.2k | 74.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $239k | 1.3k | 183.56 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $213k | 846.00 | 251.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $262k | 1.7k | 155.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $209k | 200.00 | 1045.00 | |
| UnitedHealth (UNH) | 0.0 | $229k | 1.2k | 195.56 | |
| Constellation Brands (STZ) | 0.0 | $281k | 1.4k | 199.29 | |
| Amazon (AMZN) | 0.0 | $260k | 270.00 | 962.96 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 1.4k | 171.15 | |
| Goldmansachsbdc (GSBD) | 0.0 | $202k | 8.8k | 22.85 |
