Advisors Capital Management

Advisors Capital Management as of Sept. 30, 2018

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 215 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.9 $45M 617k 72.03
Broadcom (AVGO) 2.2 $33M 136k 246.73
Blackstone Mtg Tr (BXMT) 1.9 $29M 864k 33.51
Ares Capital Corporation (ARCC) 1.9 $28M 1.6M 17.19
Cisco Systems (CSCO) 1.7 $26M 533k 48.65
Six Flags Entertainment (SIX) 1.6 $25M 361k 69.82
Apple (AAPL) 1.6 $24M 107k 225.74
International Business Machines (IBM) 1.6 $24M 157k 151.21
Lockheed Martin Corporation (LMT) 1.5 $23M 67k 345.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.5 $23M 696k 33.25
At&t (T) 1.5 $23M 670k 33.58
Wp Carey (WPC) 1.4 $22M 335k 64.31
Raytheon Company 1.4 $21M 103k 206.66
TJX Companies (TJX) 1.4 $21M 184k 112.02
Lowe's Companies (LOW) 1.3 $20M 177k 114.82
JPMorgan Chase & Co. (JPM) 1.3 $20M 179k 112.84
Constellation Brands (STZ) 1.3 $19M 89k 215.62
Alphabet Inc Class C cs (GOOG) 1.2 $19M 16k 1193.47
Highland Fds i hi ld iboxx srln 1.2 $19M 1.0M 18.26
Medtronic (MDT) 1.2 $18M 183k 98.37
Cypress Semiconductor Corporation 1.1 $17M 1.2M 14.49
Dowdupont 1.1 $17M 269k 64.31
General Motors Company (GM) 1.1 $17M 507k 33.67
ConocoPhillips (COP) 1.1 $17M 216k 77.40
Ladder Capital Corp Class A (LADR) 1.1 $17M 983k 16.94
Bank of America Corporation (BAC) 1.1 $16M 554k 29.46
Citigroup (C) 1.1 $16M 228k 71.74
Philip Morris International (PM) 1.1 $16M 196k 81.54
Anthem (ELV) 1.0 $16M 58k 274.05
Paypal Holdings (PYPL) 1.0 $16M 176k 87.84
Johnson & Johnson (JNJ) 1.0 $15M 111k 138.17
Bristol Myers Squibb (BMY) 1.0 $15M 246k 62.08
Williams-Sonoma (WSM) 1.0 $15M 233k 65.72
New Residential Investment (RITM) 1.0 $15M 855k 17.82
Wells Fargo & Company (WFC) 1.0 $15M 288k 52.56
Prospect Capital Corp conv 1.0 $15M 15M 1.01
Allergan 1.0 $15M 79k 190.47
Paychex (PAYX) 1.0 $15M 203k 73.65
Lam Research Corporation (LRCX) 1.0 $15M 96k 151.70
Nxp Semiconductors N V (NXPI) 1.0 $15M 172k 85.50
Carnival Corporation (CCL) 0.9 $14M 225k 63.77
Thermo Fisher Scientific (TMO) 0.9 $14M 59k 244.08
Ishares Tr fltg rate nt (FLOT) 0.9 $14M 280k 51.02
Gaming & Leisure Pptys (GLPI) 0.9 $14M 400k 35.25
Novartis (NVS) 0.9 $14M 162k 86.16
Vodafone Group New Adr F (VOD) 0.9 $14M 638k 21.70
Dunkin' Brands Group 0.9 $13M 181k 73.72
Williams Companies (WMB) 0.8 $13M 477k 27.19
Medical Properties Trust (MPW) 0.8 $13M 869k 14.91
Nasdaq Omx (NDAQ) 0.8 $13M 149k 85.80
Las Vegas Sands (LVS) 0.8 $13M 216k 59.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $13M 267k 47.08
Northrop Grumman Corporation (NOC) 0.8 $12M 38k 317.36
Analog Devices (ADI) 0.8 $12M 131k 92.46
Targa Res Corp (TRGP) 0.8 $12M 212k 56.31
Pattern Energy 0.8 $12M 600k 19.87
Oneok (OKE) 0.8 $12M 172k 67.79
Hercules Technology Growth Capital (HTGC) 0.8 $12M 875k 13.16
Starwood Property Trust (STWD) 0.7 $11M 525k 21.52
McDonald's Corporation (MCD) 0.7 $11M 66k 167.29
BGC Partners 0.7 $11M 912k 11.82
Altria (MO) 0.7 $11M 175k 60.31
Industries N shs - a - (LYB) 0.6 $9.6M 94k 102.51
Exxon Mobil Corporation (XOM) 0.6 $9.5M 111k 85.02
Semgroup Corp cl a 0.6 $9.1M 413k 22.05
Masco Corporation (MAS) 0.6 $9.1M 248k 36.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $8.1M 158k 51.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $8.1M 164k 49.66
New Mountain Finance Corp (NMFC) 0.5 $7.9M 588k 13.50
Telefonica Brasil Sa 0.5 $7.6M 780k 9.73
Verizon Communications (VZ) 0.5 $7.1M 133k 53.39
Merck & Co (MRK) 0.5 $7.2M 101k 70.94
Flextronics International Ltd Com Stk (FLEX) 0.5 $7.0M 531k 13.12
Microchip Technology (MCHP) 0.5 $6.9M 88k 78.91
Lloyds TSB (LYG) 0.4 $6.8M 2.2M 3.04
Pra Group Inc conv 0.4 $6.8M 7.1M 0.96
Baidu (BIDU) 0.4 $6.6M 29k 228.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $6.4M 77k 83.53
Kinder Morgan (KMI) 0.4 $6.3M 356k 17.73
Just Energy Group 0.4 $5.6M 1.8M 3.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $5.3M 159k 33.30
Blackrock Tcp Cap Corp (TCPC) 0.3 $5.4M 380k 14.23
Energy Transfer Partners 0.3 $5.2M 236k 22.26
Energy Transfer Equity (ET) 0.3 $5.0M 287k 17.43
Kratos Defense & Security Solutions (KTOS) 0.3 $5.0M 340k 14.78
Aircastle 0.3 $4.9M 226k 21.91
Golub Capital BDC (GBDC) 0.3 $4.8M 258k 18.75
Fs Investment Corporation 0.3 $4.9M 696k 7.05
Ford Motor Company (F) 0.3 $4.8M 520k 9.25
L3 Technologies 0.3 $4.8M 22k 212.64
Blackstone 0.3 $4.6M 120k 38.08
General Mills (GIS) 0.3 $4.6M 106k 42.92
Copa Holdings Sa-class A (CPA) 0.3 $4.6M 58k 79.83
Macquarie Infrastructure Company 0.3 $4.4M 96k 46.13
M/a (MTSI) 0.3 $4.4M 216k 20.60
Palo Alto Networks (PANW) 0.3 $4.4M 20k 225.27
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.3 $4.4M 168k 25.98
Corning Incorporated (GLW) 0.3 $4.3M 122k 35.30
Lincoln National Corporation (LNC) 0.3 $4.3M 63k 67.66
Suntrust Banks Inc $1.00 Par Cmn 0.3 $4.3M 64k 66.79
Royal Caribbean Cruises (RCL) 0.3 $4.3M 33k 129.94
Walt Disney Company (DIS) 0.3 $4.1M 35k 116.93
Xpo Logistics Inc equity (XPO) 0.3 $4.1M 36k 114.18
Zebra Technologies (ZBRA) 0.3 $4.0M 22k 176.82
KLA-Tencor Corporation (KLAC) 0.3 $3.9M 38k 101.70
Norwegian Cruise Line Hldgs (NCLH) 0.3 $3.9M 68k 57.42
Cerner Corporation 0.2 $3.9M 60k 64.41
Laboratory Corp. of America Holdings (LH) 0.2 $3.9M 22k 173.67
Ciena Corporation (CIEN) 0.2 $3.9M 124k 31.24
Skyworks Solutions (SWKS) 0.2 $3.8M 42k 90.72
Bankunited (BKU) 0.2 $3.9M 109k 35.40
Facebook Inc cl a (META) 0.2 $3.8M 23k 164.47
Tpg Specialty Lnding Inc equity 0.2 $3.8M 189k 20.39
Sensata Technolo (ST) 0.2 $3.8M 76k 49.56
MGIC Investment (MTG) 0.2 $3.6M 271k 13.31
Agilent Technologies Inc C ommon (A) 0.2 $3.6M 51k 70.53
Express Scripts Holding 0.2 $3.7M 39k 95.01
Ishares Trust Barclays (CMBS) 0.2 $3.6M 73k 49.79
Ares Coml Real Estate (ACRE) 0.2 $3.6M 259k 13.97
Qorvo (QRVO) 0.2 $3.6M 47k 76.88
Covanta Holding Corporation 0.2 $3.5M 215k 16.25
Enterprise Products Partners (EPD) 0.2 $3.5M 122k 28.73
Finisar Corporation 0.2 $3.5M 182k 19.05
Vanguard European ETF (VGK) 0.2 $3.5M 62k 56.22
Jd (JD) 0.2 $3.5M 133k 26.09
Brookfield Renewable energy partners lpu (BEP) 0.2 $3.4M 113k 30.24
Synchrony Financial (SYF) 0.2 $3.4M 110k 31.08
AECOM Technology Corporation (ACM) 0.2 $3.1M 96k 32.66
Cedar Fair (FUN) 0.2 $3.1M 59k 52.07
MetLife (MET) 0.2 $3.1M 66k 46.72
Ball Corporation (BALL) 0.2 $3.0M 69k 43.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $3.1M 63k 49.58
Hartford Financial Services (HIG) 0.2 $2.9M 59k 49.95
Cardinal Health (CAH) 0.2 $2.9M 53k 53.99
Goodyear Tire & Rubber Company (GT) 0.2 $2.9M 125k 23.39
Quest Diagnostics Incorporated (DGX) 0.2 $3.0M 27k 107.91
Berry Plastics (BERY) 0.2 $2.9M 60k 48.39
American Airls (AAL) 0.2 $2.8M 69k 41.32
Topbuild (BLD) 0.2 $2.9M 51k 56.81
Casey's General Stores (CASY) 0.2 $2.7M 21k 129.09
eBay (EBAY) 0.2 $2.7M 81k 33.02
BorgWarner (BWA) 0.2 $2.7M 64k 42.77
Vanguard Large-Cap ETF (VV) 0.2 $2.7M 21k 133.50
Suno (SUN) 0.2 $2.7M 92k 29.55
Mylan Nv 0.2 $2.8M 77k 36.60
Owens Corning (OC) 0.2 $2.6M 48k 54.26
State Street Corporation (STT) 0.2 $2.6M 31k 83.79
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.6M 115k 22.52
Lennar Corporation (LEN) 0.2 $2.6M 56k 46.69
Align Technology (ALGN) 0.2 $2.6M 6.6k 391.19
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 19k 139.36
Walgreen Boots Alliance (WBA) 0.2 $2.6M 35k 72.90
Darling International (DAR) 0.2 $2.5M 128k 19.32
Mplx (MPLX) 0.2 $2.4M 70k 34.68
Ship Finance Intl 0.1 $2.4M 170k 13.90
Polaris Industries (PII) 0.1 $2.2M 21k 100.93
Tyson Foods (TSN) 0.1 $2.1M 35k 59.53
NuStar Energy (NS) 0.1 $2.1M 77k 27.80
Hain Celestial (HAIN) 0.1 $2.1M 77k 27.12
Antero Res (AR) 0.1 $2.2M 124k 17.71
Texas Instruments Incorporated (TXN) 0.1 $1.8M 17k 107.28
Crossamerica Partners (CAPL) 0.1 $1.8M 98k 18.10
Cinemark Holdings (CNK) 0.1 $1.7M 42k 40.19
Boeing Company (BA) 0.1 $1.5M 4.0k 371.90
Vanguard Health Care ETF (VHT) 0.1 $1.5M 8.1k 180.45
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 8.1k 164.19
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 6.7k 202.55
Fortress Trans Infrst Invs L 0.1 $1.4M 75k 18.18
Amazon (AMZN) 0.1 $1.2M 594.00 2003.37
Amgen (AMGN) 0.1 $1.0M 4.9k 207.17
Honeywell International (HON) 0.1 $1.0M 6.2k 166.37
PennantPark Investment (PNNT) 0.1 $1.1M 151k 7.46
Pfizer (PFE) 0.1 $898k 20k 44.09
Chevron Corporation (CVX) 0.1 $987k 8.1k 122.29
Sterling Bancorp 0.1 $918k 42k 21.99
Alphabet Inc Class A cs (GOOGL) 0.1 $967k 801.00 1207.24
Microsoft Corporation (MSFT) 0.1 $809k 7.1k 114.36
Spdr S&p 500 Etf (SPY) 0.1 $799k 2.7k 290.76
Powershares Etf Trust kbw bk port (KBWB) 0.1 $818k 15k 54.07
Berkshire Hathaway (BRK.B) 0.0 $543k 2.5k 214.29
Vanguard Financials ETF (VFH) 0.0 $680k 9.8k 69.41
iShares MSCI Brazil Index (EWZ) 0.0 $620k 18k 33.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $582k 11k 51.26
WisdomTree India Earnings Fund (EPI) 0.0 $573k 24k 24.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $648k 3.6k 180.40
IDEXX Laboratories (IDXX) 0.0 $405k 1.6k 249.38
Visa (V) 0.0 $387k 2.6k 150.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $469k 4.2k 110.80
Vanguard Industrials ETF (VIS) 0.0 $508k 3.4k 147.80
Ishares Tr core msci euro (IEUR) 0.0 $422k 8.8k 47.98
MasterCard Incorporated (MA) 0.0 $283k 1.3k 222.31
Wal-Mart Stores (WMT) 0.0 $296k 3.2k 93.91
Travelers Companies (TRV) 0.0 $249k 1.9k 129.62
Intuitive Surgical (ISRG) 0.0 $312k 543.00 574.59
Nextera Energy (NEE) 0.0 $259k 1.5k 167.85
UnitedHealth (UNH) 0.0 $382k 1.4k 265.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $272k 4.0k 68.02
USG Corporation 0.0 $243k 5.6k 43.38
Hospitality Properties Trust 0.0 $373k 13k 28.84
Public Service Enterprise (PEG) 0.0 $246k 4.7k 52.73
Intuit (INTU) 0.0 $277k 1.2k 227.42
IBERIABANK Corporation 0.0 $327k 4.0k 81.40
Vanguard Small-Cap ETF (VB) 0.0 $294k 1.8k 162.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $244k 2.8k 87.17
Vanguard Energy ETF (VDE) 0.0 $312k 3.0k 105.19
Hca Holdings (HCA) 0.0 $374k 2.7k 139.19
Aon 0.0 $301k 2.0k 153.65
General Electric Company 0.0 $167k 15k 11.27
3M Company (MMM) 0.0 $206k 976.00 211.07
Rambus (RMBS) 0.0 $124k 11k 10.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $220k 2.5k 87.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $203k 12k 17.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $207k 1.1k 186.15
Invesco unit investment (SPHB) 0.0 $217k 5.3k 41.25
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00