Advisors Capital Management

Advisors Capital Management as of March 31, 2018

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 188 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.4 $32M 571k 55.41
Blackstone Mtg Tr (BXMT) 2.1 $28M 892k 31.42
Ares Capital Corporation (ARCC) 2.0 $26M 1.6M 15.87
Broad 2.0 $26M 111k 235.64
International Business Machines (IBM) 1.8 $24M 155k 153.43
Six Flags Entertainment (SIX) 1.8 $23M 373k 62.26
Cisco Systems (CSCO) 1.7 $23M 537k 42.89
At&t (T) 1.7 $23M 633k 35.65
Cypress Semiconductor Corporation 1.7 $23M 1.3M 16.96
Raytheon Company 1.7 $22M 103k 215.83
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.7 $22M 721k 30.88
Allergan 1.5 $20M 119k 168.29
JPMorgan Chase & Co. (JPM) 1.4 $19M 175k 109.97
Lockheed Martin Corporation (LMT) 1.4 $19M 56k 337.92
Constellation Brands (STZ) 1.4 $18M 81k 227.93
General Motors Company (GM) 1.4 $18M 496k 36.34
Apple (AAPL) 1.4 $18M 106k 167.78
Wp Carey (WPC) 1.4 $18M 287k 61.99
Philip Morris International (PM) 1.3 $17M 175k 99.40
Lam Research Corporation (LRCX) 1.3 $17M 83k 203.16
Vodafone Group New Adr F (VOD) 1.3 $17M 605k 27.82
Las Vegas Sands (LVS) 1.3 $17M 232k 71.90
Dowdupont 1.3 $17M 263k 63.71
Alphabet Inc Class C cs (GOOG) 1.2 $17M 16k 1031.77
Bank of America Corporation (BAC) 1.2 $16M 534k 29.99
New Residential Investment (RITM) 1.1 $15M 923k 16.45
Lowe's Companies (LOW) 1.1 $15M 169k 87.75
TJX Companies (TJX) 1.1 $14M 177k 81.57
Gaming & Leisure Pptys (GLPI) 1.1 $14M 422k 33.47
Paypal Holdings (PYPL) 1.1 $14M 187k 75.87
Citigroup (C) 1.1 $14M 209k 67.50
Wells Fargo & Company (WFC) 1.1 $14M 264k 52.41
Carnival Corporation (CCL) 1.0 $14M 209k 65.58
Anthem (ELV) 1.0 $14M 62k 219.71
Paychex (PAYX) 1.0 $13M 216k 61.59
Anthem Inc conv p 1.0 $13M 243k 53.70
ConocoPhillips (COP) 1.0 $13M 218k 59.29
Nasdaq Omx (NDAQ) 1.0 $13M 148k 86.22
Johnson & Johnson (JNJ) 1.0 $13M 101k 128.15
Medtronic (MDT) 1.0 $13M 160k 80.22
BGC Partners 1.0 $13M 947k 13.45
Prospect Capital Corp conv 1.0 $13M 13M 1.00
Dunkin' Brands Group 0.9 $12M 206k 59.69
Thermo Fisher Scientific (TMO) 0.9 $12M 59k 206.46
Williams Companies (WMB) 0.9 $12M 487k 24.86
Ladder Capital Corp Class A (LADR) 0.9 $12M 776k 15.08
Altria (MO) 0.9 $12M 186k 62.32
Medical Properties Trust (MPW) 0.9 $12M 882k 13.00
Novartis (NVS) 0.9 $11M 141k 80.85
Williams-Sonoma (WSM) 0.9 $11M 215k 52.76
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $11M 490k 21.75
Pattern Energy 0.8 $11M 609k 17.29
Analog Devices (ADI) 0.8 $10M 114k 91.13
Macquarie Infrastructure Company 0.8 $10M 282k 36.93
Oneok (OKE) 0.8 $10M 183k 56.92
Starwood Property Trust (STWD) 0.8 $10M 492k 20.95
Northrop Grumman Corporation (NOC) 0.8 $10M 29k 349.11
Hercules Technology Growth Capital (HTGC) 0.7 $9.7M 802k 12.10
Targa Res Corp (TRGP) 0.7 $9.7M 220k 44.00
Nxp Semiconductors N V (NXPI) 0.7 $9.4M 81k 117.00
Semgroup Corp cl a 0.7 $8.9M 418k 21.40
Lloyds TSB (LYG) 0.7 $8.9M 2.4M 3.72
McDonald's Corporation (MCD) 0.7 $8.6M 55k 156.37
Industries N shs - a - (LYB) 0.6 $8.5M 81k 105.67
New Mountain Finance Corp (NMFC) 0.6 $8.2M 625k 13.15
Microchip Technology (MCHP) 0.6 $8.0M 88k 91.36
Just Energy Group 0.6 $8.0M 1.8M 4.40
Flextronics International Ltd Com Stk (FLEX) 0.6 $7.7M 473k 16.33
Exxon Mobil Corporation (XOM) 0.6 $7.4M 99k 74.61
Masco Corporation (MAS) 0.6 $7.5M 184k 40.44
Pra Group Inc conv 0.6 $7.4M 7.7M 0.96
Ford Motor Company (F) 0.5 $6.8M 610k 11.08
Baidu (BIDU) 0.5 $6.6M 30k 223.18
USG Corporation 0.4 $5.8M 144k 40.42
Verizon Communications (VZ) 0.4 $5.3M 112k 47.82
Suntrust Banks Inc $1.00 Par Cmn 0.4 $4.9M 72k 68.04
Golub Capital BDC (GBDC) 0.4 $5.0M 277k 17.89
Tcp Capital 0.4 $4.7M 331k 14.22
Aircastle 0.3 $4.7M 236k 19.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.5M 35k 129.43
Lincoln National Corporation (LNC) 0.3 $4.4M 60k 73.07
Skyworks Solutions (SWKS) 0.3 $4.4M 44k 100.25
Fs Investment Corporation 0.3 $4.4M 607k 7.25
L3 Technologies 0.3 $4.3M 21k 208.00
Blackstone 0.3 $4.2M 132k 31.95
Laboratory Corp. of America Holdings (LH) 0.3 $4.2M 26k 161.76
Energy Transfer Partners 0.3 $4.2M 260k 16.22
Sensata Technolo (ST) 0.3 $4.2M 81k 51.82
Energy Transfer Equity (ET) 0.3 $4.1M 290k 14.21
Bankunited (BKU) 0.3 $4.1M 103k 39.98
Qorvo (QRVO) 0.3 $4.1M 58k 70.45
Zebra Technologies (ZBRA) 0.3 $3.9M 28k 139.19
Chefs Whse (CHEF) 0.3 $3.9M 170k 23.00
Xpo Logistics Inc equity (XPO) 0.3 $3.9M 39k 101.80
Royal Caribbean Cruises (RCL) 0.3 $3.9M 33k 117.76
Owens Corning (OC) 0.3 $3.7M 46k 80.41
Topbuild (BLD) 0.3 $3.7M 48k 76.51
Corning Incorporated (GLW) 0.3 $3.5M 127k 27.88
Goodyear Tire & Rubber Company (GT) 0.3 $3.6M 136k 26.58
Brookfield Infrastructure Part (BIP) 0.3 $3.6M 86k 41.64
AECOM Technology Corporation (ACM) 0.3 $3.6M 102k 35.63
Palo Alto Networks (PANW) 0.3 $3.5M 20k 181.53
Cardinal Health (CAH) 0.3 $3.5M 55k 62.68
Agilent Technologies Inc C ommon (A) 0.3 $3.4M 51k 66.91
Brookfield Renewable energy partners lpu (BEP) 0.3 $3.5M 113k 31.13
Synchrony Financial (SYF) 0.3 $3.4M 101k 33.53
MGIC Investment (MTG) 0.2 $3.4M 259k 13.00
Vanguard European ETF (VGK) 0.2 $3.4M 58k 58.15
Ares Coml Real Estate (ACRE) 0.2 $3.3M 268k 12.35
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.3M 63k 52.98
eBay (EBAY) 0.2 $3.2M 79k 40.24
MetLife (MET) 0.2 $3.2M 70k 45.88
Express Scripts Holding 0.2 $3.1M 45k 69.08
Covanta Holding Corporation 0.2 $3.1M 212k 14.50
Enterprise Products Partners (EPD) 0.2 $3.0M 123k 24.48
Ciena Corporation (CIEN) 0.2 $3.1M 119k 25.90
Kinder Morgan (KMI) 0.2 $3.0M 201k 15.06
Berry Plastics (BERY) 0.2 $3.0M 55k 54.81
American Airls (AAL) 0.2 $3.1M 59k 51.95
Hartford Financial Services (HIG) 0.2 $2.9M 57k 51.52
Cedar Fair (FUN) 0.2 $2.9M 46k 63.87
Ship Finance Intl 0.2 $2.8M 199k 14.30
BorgWarner (BWA) 0.2 $2.9M 58k 50.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.9M 57k 49.84
Finisar Corporation 0.2 $2.7M 173k 15.81
KLA-Tencor Corporation (KLAC) 0.2 $2.8M 26k 109.04
Mylan Nv 0.2 $2.7M 66k 41.17
State Street Corporation (STT) 0.2 $2.7M 27k 99.73
Jd (JD) 0.2 $2.6M 65k 40.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.5M 102k 23.98
Hain Celestial (HAIN) 0.2 $2.5M 79k 32.06
Ball Corporation (BALL) 0.2 $2.5M 62k 39.71
Suno (SUN) 0.2 $2.5M 98k 25.51
Tyson Foods (TSN) 0.2 $2.4M 33k 73.18
Quest Diagnostics Incorporated (DGX) 0.2 $2.4M 24k 100.30
M/a (MTSI) 0.2 $2.4M 144k 16.60
Walgreen Boots Alliance (WBA) 0.2 $2.4M 37k 65.46
Polaris Industries (PII) 0.2 $2.2M 20k 114.52
Casey's General Stores (CASY) 0.2 $2.2M 20k 109.77
Enbridge Energy Management 0.2 $2.2M 243k 9.14
Martin Midstream Partners (MMLP) 0.2 $2.2M 166k 13.50
Crossamerica Partners (CAPL) 0.2 $2.3M 110k 20.56
NVR (NVR) 0.2 $2.2M 775.00 2800.00
Darling International (DAR) 0.2 $2.1M 124k 17.30
Vanguard Large-Cap ETF (VV) 0.2 $2.1M 17k 121.23
McKesson Corporation (MCK) 0.1 $2.0M 15k 140.86
Antero Res (AR) 0.1 $2.0M 99k 19.85
Cinemark Holdings (CNK) 0.1 $1.8M 49k 37.67
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 103.88
NuStar Energy (NS) 0.1 $1.4M 68k 20.40
Ishares Tr core msci euro (IEUR) 0.1 $1.4M 28k 49.69
PennantPark Investment (PNNT) 0.1 $1.2M 173k 6.68
Vanguard Health Care ETF (VHT) 0.1 $1.1M 7.4k 153.46
Boeing Company (BA) 0.1 $1.1M 3.4k 327.84
Huntsman Corporation (HUN) 0.1 $1.1M 36k 29.24
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 6.3k 170.97
Hospitality Properties Trust 0.1 $945k 422k 2.24
Vanguard Mid-Cap ETF (VO) 0.1 $905k 5.9k 154.25
Chevron Corporation (CVX) 0.1 $768k 6.7k 114.03
Amgen (AMGN) 0.1 $763k 4.5k 170.46
Powershares Kbw Bank Etf 0.1 $795k 15k 54.95
Pfizer (PFE) 0.1 $646k 18k 35.48
General Electric Company 0.1 $711k 53k 13.48
Honeywell International (HON) 0.1 $656k 4.5k 144.49
Vanguard Financials ETF (VFH) 0.1 $644k 9.3k 69.46
iShares MSCI Brazil Index (EWZ) 0.1 $720k 16k 44.87
Alphabet Inc Class A cs (GOOGL) 0.1 $685k 660.00 1037.88
Wal-Mart Stores (WMT) 0.0 $540k 6.1k 88.98
Amazon (AMZN) 0.0 $495k 342.00 1447.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $543k 11k 51.51
WisdomTree India Earnings Fund (EPI) 0.0 $589k 23k 26.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $539k 3.4k 158.67
Microsoft Corporation (MSFT) 0.0 $342k 3.7k 91.30
Berkshire Hathaway (BRK.B) 0.0 $374k 1.9k 199.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $372k 3.7k 101.03
Vanguard Industrials ETF (VIS) 0.0 $449k 3.2k 138.97
Facebook Inc cl a (META) 0.0 $331k 2.1k 159.67
Brighthouse Finl (BHF) 0.0 $453k 8.8k 51.47
IDEXX Laboratories (IDXX) 0.0 $300k 1.6k 191.08
Travelers Companies (TRV) 0.0 $249k 1.8k 139.03
Intuitive Surgical (ISRG) 0.0 $223k 540.00 412.96
Nextera Energy (NEE) 0.0 $216k 1.3k 163.14
UnitedHealth (UNH) 0.0 $251k 1.2k 213.62
Visa (V) 0.0 $205k 1.7k 119.74
Vanguard Energy ETF (VDE) 0.0 $262k 2.8k 92.32
Hca Holdings (HCA) 0.0 $277k 2.9k 96.95
Aon 0.0 $321k 2.3k 140.54
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $183k 11k 16.27