Advisors Capital Management as of Dec. 31, 2017
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 187 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.5 | $32M | 497k | 64.02 | |
| Blackstone Mtg Tr (BXMT) | 2.2 | $28M | 863k | 32.18 | |
| Dowdupont | 2.2 | $27M | 385k | 71.22 | |
| Broad | 2.1 | $27M | 105k | 256.90 | |
| Six Flags Entertainment (SIX) | 1.9 | $24M | 364k | 66.57 | |
| Ares Capital Corporation (ARCC) | 1.9 | $24M | 1.5M | 15.72 | |
| At&t (T) | 1.9 | $23M | 601k | 38.88 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 1.8 | $22M | 594k | 37.58 | |
| International Business Machines (IBM) | 1.8 | $22M | 145k | 153.42 | |
| Cypress Semiconductor Corporation | 1.7 | $22M | 1.4M | 15.24 | |
| General Motors Company (GM) | 1.6 | $20M | 488k | 40.99 | |
| Cisco Systems (CSCO) | 1.6 | $20M | 513k | 38.30 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $18M | 578k | 31.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 170k | 106.94 | |
| Raytheon Company | 1.4 | $18M | 95k | 187.85 | |
| Apple (AAPL) | 1.4 | $17M | 102k | 169.23 | |
| Philip Morris International (PM) | 1.4 | $17M | 161k | 105.65 | |
| Las Vegas Sands (LVS) | 1.3 | $16M | 236k | 69.49 | |
| New Residential Investment (RITM) | 1.3 | $16M | 911k | 17.88 | |
| Macquarie Infrastructure Company | 1.3 | $16M | 250k | 64.20 | |
| BGC Partners | 1.2 | $16M | 1.0M | 15.11 | |
| Lam Research Corporation (LRCX) | 1.2 | $16M | 85k | 184.07 | |
| Gaming & Leisure Pptys (GLPI) | 1.2 | $16M | 418k | 37.00 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 523k | 29.52 | |
| Colony Northstar | 1.2 | $15M | 1.4M | 11.41 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $15M | 48k | 321.05 | |
| Allergan Plc pfd conv ser a | 1.2 | $15M | 26k | 584.38 | |
| Lowe's Companies (LOW) | 1.2 | $15M | 158k | 92.94 | |
| Citigroup (C) | 1.1 | $15M | 194k | 74.41 | |
| Anthem (ELV) | 1.1 | $15M | 65k | 225.01 | |
| Constellation Brands (STZ) | 1.1 | $14M | 61k | 228.58 | |
| Wp Carey (WPC) | 1.1 | $14M | 203k | 68.90 | |
| Anthem Inc conv p | 1.1 | $14M | 249k | 56.00 | |
| Paypal Holdings (PYPL) | 1.1 | $14M | 188k | 73.62 | |
| Paychex (PAYX) | 1.1 | $13M | 198k | 68.08 | |
| Carnival Corporation (CCL) | 1.1 | $13M | 202k | 66.37 | |
| USG Corporation | 1.1 | $13M | 346k | 38.56 | |
| Dunkin' Brands Group | 1.0 | $13M | 198k | 64.47 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 90k | 139.72 | |
| TJX Companies (TJX) | 1.0 | $12M | 161k | 76.46 | |
| Medical Properties Trust (MPW) | 0.9 | $12M | 865k | 13.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $11M | 852k | 13.12 | |
| Kohl's Corporation (KSS) | 0.9 | $11M | 202k | 54.23 | |
| Novartis (NVS) | 0.9 | $11M | 131k | 83.96 | |
| ConocoPhillips (COP) | 0.9 | $11M | 199k | 54.89 | |
| Medtronic (MDT) | 0.9 | $11M | 136k | 80.75 | |
| Nasdaq Omx (NDAQ) | 0.9 | $11M | 142k | 76.83 | |
| Starwood Property Trust (STWD) | 0.8 | $11M | 494k | 21.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 55k | 189.88 | |
| Targa Res Corp (TRGP) | 0.8 | $11M | 218k | 48.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $10M | 468k | 21.95 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $10M | 744k | 13.63 | |
| Williams-Sonoma (WSM) | 0.8 | $9.8M | 190k | 51.70 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.8M | 83k | 117.10 | |
| Lloyds TSB (LYG) | 0.7 | $9.3M | 2.5M | 3.75 | |
| Semgroup Corp cl a | 0.7 | $8.9M | 296k | 30.20 | |
| Regal Entertainment | 0.7 | $8.9M | 386k | 23.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $8.5M | 64k | 132.78 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $8.3M | 609k | 13.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $8.1M | 448k | 17.99 | |
| Industries N shs - a - (LYB) | 0.6 | $7.9M | 72k | 110.31 | |
| Just Energy Group | 0.6 | $7.7M | 1.8M | 4.29 | |
| Masco Corporation (MAS) | 0.6 | $7.5M | 172k | 43.94 | |
| B&G Foods (BGS) | 0.6 | $7.5M | 214k | 35.15 | |
| Pattern Energy | 0.6 | $7.6M | 355k | 21.49 | |
| Microchip Technology (MCHP) | 0.6 | $7.4M | 84k | 87.88 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 82k | 83.65 | |
| McDonald's Corporation (MCD) | 0.5 | $6.6M | 38k | 172.12 | |
| Ford Motor Company (F) | 0.5 | $6.6M | 525k | 12.49 | |
| Williams Companies (WMB) | 0.4 | $5.6M | 183k | 30.49 | |
| Baidu (BIDU) | 0.4 | $5.3M | 23k | 234.23 | |
| Verizon Communications (VZ) | 0.4 | $5.0M | 95k | 52.93 | |
| Golub Capital BDC (GBDC) | 0.4 | $5.1M | 280k | 18.20 | |
| Oneok (OKE) | 0.4 | $4.9M | 92k | 53.45 | |
| Lincoln National Corporation (LNC) | 0.4 | $4.8M | 62k | 76.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.9M | 75k | 64.58 | |
| Tcp Capital | 0.4 | $4.8M | 313k | 15.28 | |
| Energy Transfer Equity (ET) | 0.4 | $4.7M | 274k | 17.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $4.5M | 140k | 32.31 | |
| Energy Transfer Partners | 0.4 | $4.5M | 250k | 17.92 | |
| Owens Corning (OC) | 0.3 | $4.5M | 48k | 91.94 | |
| Blackstone | 0.3 | $4.3M | 134k | 32.03 | |
| NVR (NVR) | 0.3 | $4.3M | 1.2k | 3508.61 | |
| Huntsman Corporation (HUN) | 0.3 | $4.3M | 129k | 33.29 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.2M | 45k | 94.94 | |
| Sensata Technologies Hldg Bv | 0.3 | $4.2M | 83k | 51.11 | |
| Corning Incorporated (GLW) | 0.3 | $4.1M | 129k | 31.99 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $4.1M | 35k | 119.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.2M | 26k | 159.53 | |
| Topbuild (BLD) | 0.3 | $4.1M | 54k | 75.74 | |
| MGIC Investment (MTG) | 0.3 | $4.0M | 281k | 14.11 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $3.9M | 87k | 44.81 | |
| Bankunited (BKU) | 0.3 | $3.9M | 96k | 40.72 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.9M | 43k | 91.60 | |
| Fs Investment Corporation | 0.3 | $3.9M | 525k | 7.35 | |
| L3 Technologies | 0.3 | $3.9M | 20k | 197.85 | |
| Cardinal Health (CAH) | 0.3 | $3.8M | 62k | 61.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.8M | 34k | 111.57 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $3.8M | 109k | 34.92 | |
| Synchrony Financial (SYF) | 0.3 | $3.8M | 98k | 38.61 | |
| Qorvo (QRVO) | 0.3 | $3.7M | 56k | 66.61 | |
| Ship Finance Intl | 0.3 | $3.7M | 238k | 15.50 | |
| MetLife (MET) | 0.3 | $3.7M | 72k | 50.56 | |
| Chefs Whse (CHEF) | 0.3 | $3.7M | 179k | 20.50 | |
| Covanta Holding Corporation | 0.3 | $3.5M | 207k | 16.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.4M | 13k | 266.90 | |
| Hain Celestial (HAIN) | 0.3 | $3.4M | 79k | 42.39 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $3.4M | 267k | 12.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.4M | 63k | 53.26 | |
| Express Scripts Holding | 0.3 | $3.2M | 43k | 74.65 | |
| Vanguard European ETF (VGK) | 0.2 | $3.1M | 53k | 59.14 | |
| Hartford Financial Services (HIG) | 0.2 | $3.0M | 54k | 56.28 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.1M | 30k | 103.82 | |
| Cedar Fair (FUN) | 0.2 | $3.0M | 47k | 65.00 | |
| Berry Plastics (BERY) | 0.2 | $3.0M | 51k | 58.67 | |
| eBay (EBAY) | 0.2 | $2.9M | 78k | 37.74 | |
| BorgWarner (BWA) | 0.2 | $2.9M | 56k | 51.09 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 20k | 144.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.8M | 96k | 28.60 | |
| Kinder Morgan (KMI) | 0.2 | $2.8M | 157k | 18.07 | |
| Suno (SUN) | 0.2 | $2.7M | 96k | 28.40 | |
| Crossamerica Partners (CAPL) | 0.2 | $2.8M | 118k | 23.75 | |
| Tyson Foods (TSN) | 0.2 | $2.6M | 32k | 81.06 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 26k | 105.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.6M | 36k | 72.62 | |
| Mylan Nv | 0.2 | $2.6M | 63k | 42.31 | |
| State Street Corporation (STT) | 0.2 | $2.5M | 26k | 97.61 | |
| Finisar Corporation | 0.2 | $2.5M | 123k | 20.35 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.5M | 51k | 50.03 | |
| Jd (JD) | 0.2 | $2.6M | 62k | 41.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 7.5k | 306.93 | |
| Polaris Industries (PII) | 0.2 | $2.3M | 18k | 123.97 | |
| Enbridge Energy Management | 0.2 | $2.3M | 168k | 13.39 | |
| PennantPark Investment (PNNT) | 0.2 | $2.3M | 329k | 6.91 | |
| Darling International (DAR) | 0.2 | $2.1M | 118k | 18.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.2M | 83k | 26.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.2M | 22k | 98.48 | |
| Martin Midstream Partners (MMLP) | 0.2 | $2.1M | 151k | 14.00 | |
| Ball Corporation (BALL) | 0.2 | $2.1M | 56k | 37.86 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 13k | 155.94 | |
| Casey's General Stores (CASY) | 0.2 | $2.1M | 18k | 111.94 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.0M | 16k | 122.56 | |
| Boeing Company (BA) | 0.1 | $1.9M | 6.6k | 294.88 | |
| Ciena Corporation (CIEN) | 0.1 | $1.8M | 88k | 20.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 17k | 104.44 | |
| Cinemark Holdings (CNK) | 0.1 | $1.8M | 51k | 34.82 | |
| NuStar Energy (NS) | 0.1 | $1.8M | 59k | 29.95 | |
| M/a (MTSI) | 0.1 | $1.8M | 56k | 32.54 | |
| Hospitality Properties Trust | 0.1 | $1.3M | 45k | 29.84 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $1.3M | 26k | 50.18 | |
| Chevron Corporation (CVX) | 0.1 | $839k | 6.7k | 125.13 | |
| General Electric Company | 0.1 | $856k | 49k | 17.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $861k | 5.6k | 154.77 | |
| Honeywell International (HON) | 0.1 | $712k | 4.6k | 153.45 | |
| Powershares Kbw Bank Etf | 0.1 | $744k | 14k | 55.00 | |
| Pfizer (PFE) | 0.1 | $639k | 18k | 36.22 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $613k | 15k | 40.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $693k | 5.1k | 137.20 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $593k | 21k | 27.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $573k | 11k | 54.72 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $618k | 4.0k | 154.11 | |
| Intel Corporation (INTC) | 0.0 | $466k | 10k | 46.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $537k | 7.6k | 70.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $469k | 2.5k | 189.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $483k | 9.8k | 49.32 | |
| Hca Holdings (HCA) | 0.0 | $502k | 5.7k | 87.84 | |
| Brighthouse Finl (BHF) | 0.0 | $444k | 7.6k | 58.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $388k | 8.2k | 47.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $351k | 4.1k | 85.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $326k | 3.3k | 98.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $321k | 4.4k | 72.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $428k | 4.2k | 101.95 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $332k | 5.4k | 61.09 | |
| Facebook Inc cl a (META) | 0.0 | $383k | 2.2k | 176.25 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $253k | 1.3k | 198.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $257k | 1.6k | 156.52 | |
| Hanesbrands (HBI) | 0.0 | $312k | 15k | 20.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $210k | 575.00 | 365.22 | |
| Nextera Energy (NEE) | 0.0 | $215k | 1.4k | 156.25 | |
| UnitedHealth (UNH) | 0.0 | $259k | 1.2k | 220.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 900.00 | 268.89 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 5.6k | 51.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $207k | 4.5k | 45.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $214k | 1.3k | 164.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $300k | 5.9k | 51.19 | |
| Aon | 0.0 | $306k | 2.3k | 133.98 | |
| Annaly Capital Management | 0.0 | $133k | 11k | 11.87 |
