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 | 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 | 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 | 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 | 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 |