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 | 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 | 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 | 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 | 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 |