Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2018

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 271 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.5 $35M 614k 56.91
Broadcom (AVGO) 2.5 $34M 134k 254.28
Blackstone Mtg Tr (BXMT) 2.0 $27M 857k 31.86
Ares Capital Corporation (ARCC) 1.9 $25M 1.6M 15.58
Wp Carey (WPC) 1.8 $25M 386k 65.34
Kinder Morgan (KMI) 1.7 $23M 1.5M 15.38
Six Flags Entertainment (SIX) 1.5 $20M 364k 55.63
At&t (T) 1.4 $19M 677k 28.54
JPMorgan Chase & Co. (JPM) 1.3 $18M 185k 97.62
Medtronic (MDT) 1.3 $18M 200k 90.96
Apple (AAPL) 1.2 $17M 106k 157.75
Highland Fds i hi ld iboxx srln 1.2 $17M 962k 17.18
Cisco Systems (CSCO) 1.2 $16M 376k 43.33
Lockheed Martin Corporation (LMT) 1.2 $16M 62k 261.84
Lowe's Companies (LOW) 1.2 $16M 175k 92.36
General Motors Company (GM) 1.2 $16M 486k 33.45
Alphabet Inc Class C cs (GOOG) 1.2 $16M 16k 1035.63
Philip Morris International (PM) 1.1 $16M 237k 66.76
TJX Companies (TJX) 1.1 $16M 355k 44.74
Prospect Capital Corp conv 1.1 $16M 16M 0.99
Johnson & Johnson (JNJ) 1.1 $15M 119k 129.05
Novartis (NVS) 1.1 $15M 180k 85.81
Cypress Semiconductor Corporation 1.1 $15M 1.2M 12.72
Vodafone Group New Adr F (VOD) 1.1 $15M 763k 19.28
Ladder Capital Corp Class A (LADR) 1.1 $15M 950k 15.47
Raytheon Company 1.1 $15M 95k 153.35
Ishares Tr fltg rate nt (FLOT) 1.1 $15M 289k 50.36
Dowdupont 1.1 $15M 272k 53.48
Paypal Holdings (PYPL) 1.0 $14M 171k 84.09
Anthem (ELV) 1.0 $14M 54k 262.62
Bank of America Corporation (BAC) 1.0 $14M 557k 24.64
Lam Research Corporation (LRCX) 1.0 $14M 99k 136.17
Medical Properties Trust (MPW) 1.0 $14M 838k 16.08
Microchip Technology (MCHP) 0.9 $13M 182k 71.92
ConocoPhillips (COP) 0.9 $13M 210k 62.35
Paychex (PAYX) 0.9 $13M 199k 65.15
Thermo Fisher Scientific (TMO) 0.9 $13M 57k 223.79
Gaming & Leisure Pptys (GLPI) 0.9 $13M 389k 32.31
Bristol Myers Squibb (BMY) 0.9 $13M 241k 51.98
McDonald's Corporation (MCD) 0.9 $12M 70k 177.56
Constellation Brands (STZ) 0.9 $12M 75k 160.82
Citigroup (C) 0.9 $12M 229k 52.06
New Residential Investment (RITM) 0.9 $12M 846k 14.21
Nxp Semiconductors N V (NXPI) 0.9 $12M 161k 73.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $12M 261k 44.55
Wells Fargo & Company (WFC) 0.8 $12M 251k 46.08
Analog Devices (ADI) 0.8 $12M 135k 85.83
Becton, Dickinson and (BDX) 0.8 $12M 51k 225.33
Las Vegas Sands (LVS) 0.8 $11M 216k 52.05
Carnival Corporation (CCL) 0.8 $11M 224k 49.30
Pattern Energy 0.8 $11M 584k 18.62
Allergan 0.8 $11M 79k 133.66
Spdr S&p 500 Etf (SPY) 0.8 $10M 41k 249.93
Starwood Property Trust (STWD) 0.7 $10M 519k 19.71
Williams-Sonoma (WSM) 0.7 $10M 200k 50.45
Telefonica Brasil Sa 0.7 $9.9M 830k 11.93
Dunkin' Brands Group 0.7 $9.7M 152k 64.12
General Mills (GIS) 0.7 $9.6M 246k 38.94
Williams Companies (WMB) 0.7 $9.7M 439k 22.05
Hercules Technology Growth Capital (HTGC) 0.7 $9.7M 876k 11.05
Newell Rubbermaid (NWL) 0.7 $9.4M 506k 18.59
Oneok (OKE) 0.7 $9.2M 170k 53.95
Northrop Grumman Corporation (NOC) 0.6 $8.7M 36k 244.89
Verizon Communications (VZ) 0.6 $8.6M 153k 56.22
Vanguard Small-Cap Value ETF (VBR) 0.6 $8.7M 76k 114.06
Altria (MO) 0.6 $8.5M 172k 49.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $8.5M 165k 51.49
Industries N shs - a - (LYB) 0.6 $8.4M 101k 83.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $8.4M 201k 41.96
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $8.4M 170k 49.53
Exxon Mobil Corporation (XOM) 0.6 $7.7M 113k 68.19
Targa Res Corp (TRGP) 0.6 $7.5M 209k 36.02
New Mountain Finance Corp (NMFC) 0.5 $7.2M 573k 12.58
Tpg Specialty Lnding Inc equity 0.5 $7.2M 398k 18.09
Just Energy Group 0.5 $7.0M 2.1M 3.30
Masco Corporation (MAS) 0.5 $6.8M 233k 29.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $6.6M 80k 82.86
Energy Transfer Equity (ET) 0.5 $6.4M 482k 13.21
Pra Group Inc conv 0.5 $6.2M 6.8M 0.92
Semgroup Corp cl a 0.4 $6.0M 439k 13.78
Lloyds TSB (LYG) 0.4 $5.6M 2.2M 2.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $5.7M 172k 33.04
Aircastle 0.4 $5.5M 321k 17.24
Merck & Co (MRK) 0.4 $5.0M 65k 76.41
BGC Partners 0.4 $5.0M 961k 5.17
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.4 $5.0M 200k 24.78
Copa Holdings Sa-class A (CPA) 0.3 $4.8M 62k 78.71
Blackrock Tcp Cap Corp (TCPC) 0.3 $4.9M 374k 13.04
Kratos Defense & Security Solutions (KTOS) 0.3 $4.6M 327k 14.09
KLA-Tencor Corporation (KLAC) 0.3 $4.5M 50k 89.49
Vanguard Value ETF (VTV) 0.3 $4.4M 45k 97.96
International Business Machines (IBM) 0.3 $4.3M 38k 113.66
Ciena Corporation (CIEN) 0.3 $4.1M 120k 33.91
Ford Motor Company (F) 0.3 $4.0M 522k 7.65
Golub Capital BDC (GBDC) 0.3 $4.0M 244k 16.49
Walt Disney Company (DIS) 0.3 $3.8M 35k 109.65
Ishares Trust Barclays (CMBS) 0.3 $3.8M 76k 50.28
Palo Alto Networks (PANW) 0.3 $3.8M 20k 188.36
Finisar Corporation 0.3 $3.7M 172k 21.60
Corning Incorporated (GLW) 0.3 $3.5M 117k 30.21
Zebra Technologies (ZBRA) 0.3 $3.6M 22k 159.23
Stryker Corporation (SYK) 0.3 $3.6M 23k 156.75
Baidu (BIDU) 0.3 $3.5M 22k 158.59
Agilent Technologies Inc C ommon (A) 0.2 $3.5M 51k 67.45
Spdr Ser Tr cmn (FLRN) 0.2 $3.5M 114k 30.37
Newmark Group (NMRK) 0.2 $3.4M 426k 8.02
Blackstone 0.2 $3.4M 113k 29.81
Bankunited (BKU) 0.2 $3.3M 111k 29.94
Sensata Technolo (ST) 0.2 $3.2M 72k 44.85
Lincoln National Corporation (LNC) 0.2 $3.1M 61k 51.32
Royal Caribbean Cruises (RCL) 0.2 $3.1M 32k 97.80
Ball Corporation (BALL) 0.2 $3.2M 70k 45.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.0M 60k 50.44
Casey's General Stores (CASY) 0.2 $3.1M 24k 128.13
Vanguard European ETF (VGK) 0.2 $3.1M 63k 48.62
Ares Coml Real Estate (ACRE) 0.2 $3.0M 231k 13.04
Covanta Holding Corporation 0.2 $2.9M 217k 13.42
MGIC Investment (MTG) 0.2 $2.9M 278k 10.46
Enterprise Products Partners (EPD) 0.2 $2.9M 118k 24.59
MetLife (MET) 0.2 $2.9M 71k 41.06
Berry Plastics (BERY) 0.2 $2.9M 61k 47.54
L3 Technologies 0.2 $2.9M 17k 173.64
Hartford Financial Services (HIG) 0.2 $2.8M 62k 44.45
Cerner Corporation 0.2 $2.7M 52k 52.44
Laboratory Corp. of America Holdings (LH) 0.2 $2.7M 21k 126.36
Texas Instruments Incorporated (TXN) 0.2 $2.8M 30k 94.48
Cedar Fair (FUN) 0.2 $2.7M 58k 47.30
Norwegian Cruise Line Hldgs (NCLH) 0.2 $2.8M 66k 42.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.6M 116k 22.35
SVB Financial (SIVBQ) 0.2 $2.6M 14k 189.92
Darling International (DAR) 0.2 $2.6M 134k 19.24
Brookfield Renewable energy partners lpu (BEP) 0.2 $2.6M 100k 25.90
Walgreen Boots Alliance (WBA) 0.2 $2.6M 38k 68.33
Taiwan Semiconductor Mfg (TSM) 0.2 $2.4M 66k 36.91
Owens Corning (OC) 0.2 $2.3M 52k 43.98
Microsoft Corporation (MSFT) 0.2 $2.4M 24k 101.58
Pfizer (PFE) 0.2 $2.3M 52k 43.65
BorgWarner (BWA) 0.2 $2.3M 66k 34.75
Skyworks Solutions (SWKS) 0.2 $2.3M 34k 67.02
AECOM Technology Corporation (ACM) 0.2 $2.4M 91k 26.50
M/a (MTSI) 0.2 $2.3M 158k 14.51
Suno (SUN) 0.2 $2.3M 86k 27.19
Fortress Trans Infrst Invs L 0.2 $2.3M 162k 14.34
Infosys Technologies (INFY) 0.2 $2.3M 237k 9.52
Cardinal Health (CAH) 0.2 $2.2M 48k 44.60
eBay (EBAY) 0.2 $2.2M 80k 28.07
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 26k 83.26
American Airls (AAL) 0.2 $2.2M 70k 32.10
Topbuild (BLD) 0.2 $2.2M 49k 45.00
Tyson Foods (TSN) 0.1 $2.0M 38k 53.39
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 37k 57.03
Mplx (MPLX) 0.1 $2.1M 68k 30.31
Fs Investment Corporation 0.1 $2.0M 386k 5.18
Synchrony Financial (SYF) 0.1 $2.0M 85k 23.46
State Street Corporation (STT) 0.1 $2.0M 31k 63.06
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 91k 20.41
Jd (JD) 0.1 $1.9M 92k 20.93
Lennar Corporation (LEN) 0.1 $1.8M 45k 39.14
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 11k 166.86
Mylan Nv 0.1 $1.8M 67k 27.40
Amgen (AMGN) 0.1 $1.6M 8.2k 194.68
Ship Finance Intl 0.1 $1.7M 162k 10.53
Unilever (UL) 0.1 $1.6M 32k 52.26
Chevron Corporation (CVX) 0.1 $1.5M 13k 108.78
Polaris Industries (PII) 0.1 $1.6M 21k 76.70
Boeing Company (BA) 0.1 $1.4M 4.5k 322.61
PennantPark Investment (PNNT) 0.1 $1.5M 241k 6.37
NuStar Energy (NS) 0.1 $1.5M 72k 20.94
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 34.06
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 13k 114.83
Cme (CME) 0.1 $1.3M 6.9k 188.17
3M Company (MMM) 0.1 $1.3M 6.8k 190.59
Schlumberger (SLB) 0.1 $1.2M 34k 36.08
Robert Half International (RHI) 0.1 $1.3M 23k 57.20
Cinemark Holdings (CNK) 0.1 $1.3M 35k 35.79
Crossamerica Partners (CAPL) 0.1 $1.3M 89k 14.16
China Yuchai Intl (CYD) 0.1 $1.1M 91k 12.44
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.1k 138.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 22k 52.43
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 104.61
Mobile TeleSystems OJSC 0.1 $896k 128k 7.00
BlackRock (BLK) 0.1 $976k 2.5k 392.76
U.S. Bancorp (USB) 0.1 $897k 20k 45.72
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 93.17
United Technologies Corporation 0.1 $912k 8.6k 106.48
Amazon (AMZN) 0.1 $952k 634.00 1501.58
Home Depot (HD) 0.1 $889k 5.2k 171.85
Honeywell International (HON) 0.1 $806k 6.1k 132.15
Vanguard Health Care ETF (VHT) 0.1 $767k 4.8k 160.53
Phillips 66 (PSX) 0.1 $773k 9.0k 86.10
Wpp Plc- (WPP) 0.1 $815k 15k 54.79
Alphabet Inc Class A cs (GOOGL) 0.1 $876k 838.00 1045.35
Shaw Communications Inc cl b conv 0.1 $723k 40k 18.09
Pepsi (PEP) 0.1 $649k 5.9k 110.47
Procter & Gamble Company (PG) 0.1 $749k 8.1k 91.92
Starbucks Corporation (SBUX) 0.1 $755k 12k 64.39
General Dynamics Corporation (GD) 0.1 $660k 4.2k 157.18
Vanguard Financials ETF (VFH) 0.1 $631k 11k 59.38
iShares MSCI Brazil Index (EWZ) 0.1 $706k 19k 38.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $676k 2.9k 229.70
Powershares Etf Trust kbw bk port (KBWB) 0.1 $659k 15k 43.96
Fomento Economico Mexicano SAB (FMX) 0.0 $563k 6.5k 86.06
International Flavors & Fragrances (IFF) 0.0 $546k 4.1k 134.28
Eastman Chemical Company (EMN) 0.0 $572k 7.8k 73.05
Accenture (ACN) 0.0 $569k 4.0k 141.12
Pool Corporation (POOL) 0.0 $539k 3.6k 148.53
iShares Lehman Aggregate Bond (AGG) 0.0 $592k 5.6k 106.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $484k 12k 41.17
WisdomTree India Earnings Fund (EPI) 0.0 $593k 24k 24.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $589k 3.9k 150.64
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $544k 24k 22.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $535k 9.9k 53.94
Facebook Inc cl a (META) 0.0 $524k 4.0k 131.07
Eaton (ETN) 0.0 $561k 8.2k 68.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $559k 10k 55.03
Worldpay Ord 0.0 $497k 6.5k 76.36
Broadridge Financial Solutions (BR) 0.0 $412k 4.3k 96.19
Costco Wholesale Corporation (COST) 0.0 $474k 2.3k 203.70
M&T Bank Corporation (MTB) 0.0 $448k 3.1k 143.22
Nextera Energy (NEE) 0.0 $442k 2.5k 173.88
UnitedHealth (UNH) 0.0 $369k 1.5k 249.32
Visa (V) 0.0 $395k 3.0k 131.80
HFF 0.0 $387k 12k 33.13
Neenah Paper 0.0 $389k 6.6k 58.86
John Bean Technologies Corporation (JBT) 0.0 $440k 6.1k 71.83
First American Financial (FAF) 0.0 $388k 8.7k 44.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $385k 3.9k 97.89
Vanguard Industrials ETF (VIS) 0.0 $446k 3.7k 120.35
Prologis (PLD) 0.0 $407k 6.9k 58.66
Wright Express (WEX) 0.0 $363k 2.6k 140.05
Veeva Sys Inc cl a (VEEV) 0.0 $458k 5.1k 89.26
Ishares Tr core msci euro (IEUR) 0.0 $367k 8.9k 41.28
Pra Health Sciences 0.0 $395k 4.3k 91.92
Virtu Financial Inc Class A (VIRT) 0.0 $475k 18k 25.77
MasterCard Incorporated (MA) 0.0 $225k 1.2k 188.28
Berkshire Hathaway (BRK.B) 0.0 $274k 1.3k 203.87
Coca-Cola Company (KO) 0.0 $225k 4.7k 47.40
Eli Lilly & Co. (LLY) 0.0 $273k 2.4k 115.58
IDEXX Laboratories (IDXX) 0.0 $302k 1.6k 185.96
Travelers Companies (TRV) 0.0 $227k 1.9k 119.92
Union Pacific Corporation (UNP) 0.0 $332k 2.4k 138.22
Intuitive Surgical (ISRG) 0.0 $260k 543.00 478.82
Nike (NKE) 0.0 $272k 3.7k 74.13
SL Green Realty 0.0 $212k 2.7k 79.05
USG Corporation 0.0 $239k 5.6k 42.66
Public Service Enterprise (PEG) 0.0 $264k 5.1k 52.12
Oracle Corporation (ORCL) 0.0 $210k 4.7k 45.16
Littelfuse (LFUS) 0.0 $336k 2.0k 171.25
Intuit (INTU) 0.0 $237k 1.2k 196.68
CenterState Banks 0.0 $227k 11k 21.00
IBERIABANK Corporation 0.0 $258k 4.0k 64.23
RBC Bearings Incorporated (RBC) 0.0 $332k 2.5k 131.02
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $218k 5.7k 38.09
Technology SPDR (XLK) 0.0 $233k 3.8k 61.98
Financial Select Sector SPDR (XLF) 0.0 $210k 8.8k 23.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 2.7k 77.86
Vanguard Energy ETF (VDE) 0.0 $248k 3.2k 77.23
Hca Holdings (HCA) 0.0 $312k 2.5k 124.45
Aon 0.0 $296k 2.0k 145.38
Guidewire Software (GWRE) 0.0 $303k 3.8k 80.18
Ishares Inc core msci emkt (IEMG) 0.0 $247k 5.2k 47.07
Global X Fds msci pakistan 0.0 $290k 36k 8.07
Pjt Partners (PJT) 0.0 $215k 5.5k 38.81
Goldman Sachs Etf Tr (GSLC) 0.0 $289k 5.7k 50.34
Qiagen Nv 0.0 $272k 7.9k 34.40
Black Knight 0.0 $236k 5.2k 45.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $191k 25k 7.61
Brandywine Realty Trust (BDN) 0.0 $153k 12k 12.85
Cae (CAE) 0.0 $190k 10k 18.34
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $167k 12k 14.02
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00