Advisors Capital Management

Advisors Capital Management as of June 30, 2018

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.4 $34M 612k 56.12
Broadcom (AVGO) 1.9 $28M 116k 242.64
Blackstone Mtg Tr (BXMT) 1.9 $28M 880k 31.43
Ares Capital Corporation (ARCC) 1.9 $27M 1.6M 16.45
Six Flags Entertainment (SIX) 1.8 $26M 374k 70.05
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.7 $25M 725k 34.67
Cisco Systems (CSCO) 1.6 $24M 548k 43.03
International Business Machines (IBM) 1.5 $22M 158k 139.70
Wp Carey (WPC) 1.5 $21M 320k 66.35
At&t (T) 1.4 $21M 651k 32.11
Raytheon Company 1.4 $21M 106k 193.18
Apple (AAPL) 1.4 $20M 109k 185.11
General Motors Company (GM) 1.3 $20M 495k 39.40
Cypress Semiconductor Corporation 1.3 $19M 1.2M 15.58
Highland Fds i hi ld iboxx srln 1.3 $19M 1.1M 18.09
Constellation Brands (STZ) 1.3 $19M 87k 218.87
Lockheed Martin Corporation (LMT) 1.3 $19M 63k 295.43
JPMorgan Chase & Co. (JPM) 1.3 $19M 179k 104.20
Alphabet Inc Class C cs (GOOG) 1.2 $18M 16k 1115.65
TJX Companies (TJX) 1.2 $18M 187k 95.18
Dowdupont 1.2 $18M 265k 65.92
Las Vegas Sands (LVS) 1.2 $17M 220k 76.36
Lowe's Companies (LOW) 1.2 $17M 177k 95.57
ConocoPhillips (COP) 1.1 $16M 228k 69.62
Ladder Capital Corp Class A (LADR) 1.1 $16M 1.0M 15.62
Wells Fargo & Company (WFC) 1.1 $16M 282k 55.44
Paypal Holdings (PYPL) 1.1 $16M 186k 83.27
Philip Morris International (PM) 1.1 $15M 190k 80.74
Vodafone Group New Adr F (VOD) 1.1 $15M 625k 24.31
New Residential Investment (RITM) 1.1 $15M 875k 17.49
Medtronic (MDT) 1.0 $15M 177k 85.61
Bank of America Corporation (BAC) 1.0 $15M 528k 28.19
Citigroup (C) 1.0 $15M 223k 66.92
Gaming & Leisure Pptys (GLPI) 1.0 $15M 408k 35.80
Anthem (ELV) 1.0 $15M 62k 238.03
Lam Research Corporation (LRCX) 1.0 $15M 84k 172.85
Dunkin' Brands Group 1.0 $14M 208k 69.07
Bristol Myers Squibb (BMY) 1.0 $14M 257k 55.34
Paychex (PAYX) 1.0 $14M 209k 68.35
Williams-Sonoma (WSM) 1.0 $14M 232k 61.38
Nasdaq Omx (NDAQ) 1.0 $14M 152k 91.27
Ishares Tr fltg rate nt (FLOT) 0.9 $14M 264k 51.00
Johnson & Johnson (JNJ) 0.9 $13M 109k 121.34
Nxp Semiconductors N V (NXPI) 0.9 $13M 120k 109.27
Prospect Capital Corp conv 0.9 $13M 13M 1.00
Williams Companies (WMB) 0.9 $13M 476k 27.11
Allergan 0.9 $13M 77k 166.73
Carnival Corporation (CCL) 0.9 $13M 220k 57.31
Thermo Fisher Scientific (TMO) 0.9 $13M 61k 207.14
Novartis (NVS) 0.9 $13M 166k 75.54
Medical Properties Trust (MPW) 0.9 $13M 888k 14.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $12M 266k 46.62
Analog Devices (ADI) 0.8 $12M 128k 95.92
Oneok (OKE) 0.8 $12M 175k 69.83
Pattern Energy 0.8 $11M 604k 18.75
Northrop Grumman Corporation (NOC) 0.8 $11M 37k 307.70
Starwood Property Trust (STWD) 0.8 $11M 500k 21.71
Targa Res Corp (TRGP) 0.7 $11M 217k 49.49
Semgroup Corp cl a 0.7 $11M 414k 25.40
BGC Partners 0.7 $10M 911k 11.32
Altria (MO) 0.7 $10M 178k 56.79
Hercules Technology Growth Capital (HTGC) 0.7 $10M 805k 12.65
Industries N shs - a - (LYB) 0.7 $9.9M 90k 109.85
McDonald's Corporation (MCD) 0.7 $9.5M 61k 156.68
Exxon Mobil Corporation (XOM) 0.6 $9.1M 110k 82.73
Telefonica Brasil Sa 0.6 $9.2M 772k 11.87
Microchip Technology (MCHP) 0.6 $8.2M 90k 90.95
Masco Corporation (MAS) 0.6 $8.3M 223k 37.42
New Mountain Finance Corp (NMFC) 0.6 $8.1M 598k 13.60
Lloyds TSB (LYG) 0.5 $7.6M 2.3M 3.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $7.6M 148k 51.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $7.6M 154k 49.63
Flextronics International Ltd Com Stk (FLEX) 0.5 $7.4M 522k 14.11
Ford Motor Company (F) 0.5 $7.3M 656k 11.07
Pra Group Inc conv 0.5 $7.2M 7.5M 0.96
Baidu (BIDU) 0.5 $6.9M 29k 243.01
Just Energy Group 0.4 $6.4M 1.8M 3.62
Verizon Communications (VZ) 0.4 $6.1M 122k 50.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $5.9M 71k 83.51
M/a (MTSI) 0.4 $6.0M 258k 23.04
Merck & Co (MRK) 0.4 $5.7M 94k 60.70
Tcp Capital 0.4 $5.5M 379k 14.45
Kinder Morgan (KMI) 0.4 $5.2M 293k 17.67
Energy Transfer Equity (ET) 0.3 $5.1M 294k 17.25
Fs Investment Corporation 0.3 $5.1M 701k 7.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $4.9M 148k 33.29
Golub Capital BDC (GBDC) 0.3 $4.9M 266k 18.30
Energy Transfer Partners 0.3 $4.7M 249k 19.04
Aircastle 0.3 $4.6M 227k 20.50
Qorvo (QRVO) 0.3 $4.7M 59k 80.16
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.4M 67k 66.02
Laboratory Corp. of America Holdings (LH) 0.3 $4.3M 24k 179.55
Chefs Whse (CHEF) 0.3 $4.3M 153k 28.50
Facebook Inc cl a (META) 0.3 $4.4M 23k 194.30
Macquarie Infrastructure Company 0.3 $4.3M 101k 42.20
Bankunited (BKU) 0.3 $4.3M 104k 40.85
Blackstone 0.3 $4.0M 125k 32.17
Skyworks Solutions (SWKS) 0.3 $4.0M 42k 96.66
Palo Alto Networks (PANW) 0.3 $4.0M 20k 205.46
L3 Technologies 0.3 $4.1M 21k 192.33
Lincoln National Corporation (LNC) 0.3 $3.9M 63k 62.24
Xpo Logistics Inc equity (XPO) 0.3 $3.9M 39k 100.19
Cedar Fair (FUN) 0.3 $3.8M 60k 63.01
Covanta Holding Corporation 0.2 $3.7M 223k 16.50
Walt Disney Company (DIS) 0.2 $3.6M 34k 104.83
Vanguard European ETF (VGK) 0.2 $3.7M 65k 56.13
Sensata Technolo (ST) 0.2 $3.6M 76k 47.59
Royal Caribbean Cruises (RCL) 0.2 $3.4M 33k 103.61
Brookfield Renewable energy partners lpu (BEP) 0.2 $3.4M 115k 30.05
Ares Coml Real Estate (ACRE) 0.2 $3.5M 252k 13.81
Synchrony Financial (SYF) 0.2 $3.5M 104k 33.38
Topbuild (BLD) 0.2 $3.5M 45k 78.33
Cerner Corporation 0.2 $3.4M 56k 59.79
Zebra Technologies (ZBRA) 0.2 $3.4M 23k 143.24
Enterprise Products Partners (EPD) 0.2 $3.4M 123k 27.67
Express Scripts Holding 0.2 $3.3M 43k 77.21
Ishares Trust Barclays (CMBS) 0.2 $3.4M 68k 50.10
Corning Incorporated (GLW) 0.2 $3.2M 118k 27.51
General Mills (GIS) 0.2 $3.1M 71k 44.26
Agilent Technologies Inc C ommon (A) 0.2 $3.2M 52k 61.84
Brookfield Infrastructure Part (BIP) 0.2 $3.2M 84k 38.40
Ciena Corporation (CIEN) 0.2 $3.2M 120k 26.51
AECOM Technology Corporation (ACM) 0.2 $3.1M 95k 33.04
Goodyear Tire & Rubber Company (GT) 0.2 $3.0M 128k 23.29
Finisar Corporation 0.2 $3.1M 170k 18.00
Hartford Financial Services (HIG) 0.2 $3.0M 58k 51.13
eBay (EBAY) 0.2 $2.9M 79k 36.26
MetLife (MET) 0.2 $2.8M 65k 43.60
KLA-Tencor Corporation (KLAC) 0.2 $2.9M 29k 102.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.9M 59k 49.74
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.9M 61k 47.25
Owens Corning (OC) 0.2 $2.8M 44k 63.38
MGIC Investment (MTG) 0.2 $2.8M 262k 10.72
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 26k 109.94
Jd (JD) 0.2 $2.7M 70k 38.94
State Street Corporation (STT) 0.2 $2.6M 28k 93.08
Cardinal Health (CAH) 0.2 $2.5M 52k 48.83
Ship Finance Intl 0.2 $2.7M 179k 14.95
BorgWarner (BWA) 0.2 $2.6M 60k 43.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 19k 135.79
Vanguard Large-Cap ETF (VV) 0.2 $2.6M 21k 124.77
Berry Plastics (BERY) 0.2 $2.6M 57k 45.95
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.5M 106k 23.80
Spdr S&p 500 Etf (SPY) 0.2 $2.4M 8.9k 271.33
Polaris Industries (PII) 0.2 $2.5M 21k 122.16
Darling International (DAR) 0.2 $2.5M 126k 19.88
Antero Res (AR) 0.2 $2.5M 116k 21.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $2.5M 94k 26.24
NVR (NVR) 0.2 $2.3M 787.00 2970.78
Ball Corporation (BALL) 0.2 $2.3M 64k 35.55
Mplx (MPLX) 0.2 $2.4M 70k 34.15
American Airls (AAL) 0.2 $2.3M 61k 37.96
Suno (SUN) 0.2 $2.4M 95k 24.96
Tyson Foods (TSN) 0.1 $2.2M 32k 68.84
McKesson Corporation (MCK) 0.1 $2.1M 16k 133.39
Casey's General Stores (CASY) 0.1 $2.1M 20k 105.06
Hain Celestial (HAIN) 0.1 $2.2M 75k 29.80
Mylan Nv 0.1 $2.2M 62k 36.13
Walgreen Boots Alliance (WBA) 0.1 $2.1M 35k 60.02
Texas Instruments Incorporated (TXN) 0.1 $1.9M 17k 110.24
NuStar Energy (NS) 0.1 $1.7M 74k 22.64
Cinemark Holdings (CNK) 0.1 $1.6M 47k 35.08
Crossamerica Partners (CAPL) 0.1 $1.7M 99k 16.88
Vanguard Health Care ETF (VHT) 0.1 $1.3M 8.1k 159.12
Boeing Company (BA) 0.1 $1.2M 3.5k 335.52
Hospitality Properties Trust 0.1 $1.2M 41k 28.60
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.8k 157.63
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 6.4k 181.48
Huntsman Corporation (HUN) 0.1 $1.0M 35k 29.20
PennantPark Investment (PNNT) 0.1 $1.1M 154k 7.01
Sterling Bancorp 0.1 $979k 42k 23.50
Chevron Corporation (CVX) 0.1 $889k 7.0k 126.48
Amgen (AMGN) 0.1 $874k 4.7k 184.50
Honeywell International (HON) 0.1 $824k 5.7k 144.11
Amazon (AMZN) 0.1 $877k 516.00 1699.61
Powershares Etf Trust kbw bk port (KBWB) 0.1 $834k 16k 53.62
Alphabet Inc Class A cs (GOOGL) 0.1 $798k 707.00 1128.71
Microsoft Corporation (MSFT) 0.0 $554k 5.6k 98.56
Pfizer (PFE) 0.0 $569k 16k 36.31
Vanguard Financials ETF (VFH) 0.0 $631k 9.4k 67.42
iShares MSCI Brazil Index (EWZ) 0.0 $575k 18k 32.08
iShares Lehman Aggregate Bond (AGG) 0.0 $552k 5.2k 106.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $554k 12k 47.13
WisdomTree India Earnings Fund (EPI) 0.0 $616k 25k 25.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $580k 3.4k 169.59
Berkshire Hathaway (BRK.B) 0.0 $421k 2.3k 186.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $430k 4.2k 101.58
Vanguard Industrials ETF (VIS) 0.0 $447k 3.3k 135.70
Ishares Tr core msci euro (IEUR) 0.0 $405k 8.5k 47.60
MasterCard Incorporated (MA) 0.0 $250k 1.3k 196.39
Wal-Mart Stores (WMT) 0.0 $237k 2.8k 85.78
IDEXX Laboratories (IDXX) 0.0 $343k 1.6k 218.05
Travelers Companies (TRV) 0.0 $220k 1.8k 122.49
Intuitive Surgical (ISRG) 0.0 $260k 543.00 478.82
Nextera Energy (NEE) 0.0 $221k 1.3k 166.92
UnitedHealth (UNH) 0.0 $306k 1.2k 245.39
USG Corporation 0.0 $244k 5.7k 43.06
Visa (V) 0.0 $251k 1.9k 132.45
Public Service Enterprise (PEG) 0.0 $232k 4.3k 54.05
IBERIABANK Corporation 0.0 $304k 4.0k 75.68
Vanguard Small-Cap ETF (VB) 0.0 $275k 1.8k 155.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $232k 2.8k 82.89
Vanguard Energy ETF (VDE) 0.0 $299k 2.8k 104.99
Hca Holdings (HCA) 0.0 $285k 2.8k 102.44
Aon 0.0 $269k 2.0k 137.31
General Electric Company 0.0 $214k 16k 13.59
Rambus (RMBS) 0.0 $143k 11k 12.57
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $192k 12k 16.63
Invesco unit investment (SPHB) 0.0 $212k 5.3k 40.30
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00