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 | 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 | 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 | 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 | 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 |