Advisors Capital Management as of March 31, 2019
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 259 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 2.4 | $39M | 126k | 305.79 | |
Kinder Morgan (KMI) | 2.1 | $33M | 1.7M | 20.04 | |
Taiwan Semiconductor Mfg (TSM) | 2.1 | $33M | 803k | 41.37 | |
Wp Carey (WPC) | 1.9 | $30M | 387k | 77.92 | |
Blackstone Mtg Tr (BXMT) | 1.8 | $29M | 841k | 34.69 | |
Ares Capital Corporation (ARCC) | 1.8 | $28M | 1.6M | 17.50 | |
At&t (T) | 1.6 | $26M | 799k | 31.95 | |
Lockheed Martin Corporation (LMT) | 1.4 | $22M | 73k | 304.29 | |
Medtronic (MDT) | 1.4 | $22M | 239k | 90.69 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $21M | 18k | 1194.49 | |
Lam Research Corporation | 1.3 | $21M | 113k | 184.70 | |
Apple (AAPL) | 1.2 | $20M | 103k | 191.24 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $19M | 183k | 104.64 | |
Cisco Systems (CSCO) | 1.2 | $19M | 347k | 54.98 | |
Bristol Myers Squibb (BMY) | 1.2 | $19M | 403k | 47.09 | |
Philip Morris International (PM) | 1.2 | $19M | 213k | 88.20 | |
General Mills (GIS) | 1.2 | $19M | 365k | 50.99 | |
General Motors Company (GM) | 1.1 | $18M | 485k | 37.76 | |
Six Flags Entertainment (SIX) | 1.1 | $18M | 366k | 49.60 | |
Prospect Capital Corp conv | 1.1 | $18M | 18M | 1.01 | |
Cypress Semiconductor Corporation | 1.1 | $18M | 1.2M | 15.43 | |
Highland Fds i hi ld iboxx srln | 1.1 | $18M | 1.0M | 17.64 | |
Raytheon Company | 1.1 | $18M | 96k | 184.76 | |
TJX Companies (TJX) | 1.1 | $18M | 331k | 53.21 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $18M | 187k | 94.39 | |
Vodafone Group New Adr F (VOD) | 1.1 | $18M | 944k | 18.60 | |
Novartis (NVS) | 1.1 | $17M | 180k | 95.71 | |
Citigroup (C) | 1.1 | $17M | 267k | 64.36 | |
Johnson & Johnson (JNJ) | 1.1 | $17M | 122k | 138.98 | |
Paychex (PAYX) | 1.0 | $17M | 204k | 80.93 | |
Ladder Capital Corp Class A (LADR) | 1.0 | $16M | 959k | 17.04 | |
Constellation Brands (STZ) | 1.0 | $16M | 91k | 177.59 | |
Bank of America Corporation (BAC) | 1.0 | $16M | 551k | 28.54 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $16M | 309k | 50.79 | |
Microchip Technology (MCHP) | 1.0 | $16M | 178k | 87.46 | |
Paypal Holdings (PYPL) | 1.0 | $16M | 147k | 105.55 | |
Thermo Fisher Scientific (TMO) | 1.0 | $15M | 56k | 276.18 | |
Dowdupont | 0.9 | $15M | 280k | 54.42 | |
Becton, Dickinson and (BDX) | 0.9 | $15M | 60k | 251.40 | |
Gaming & Leisure Pptys (GLPI) | 0.9 | $15M | 387k | 38.75 | |
Analog Devices (ADI) | 0.9 | $15M | 136k | 108.28 | |
New Residential Investment (RITM) | 0.9 | $15M | 851k | 17.17 | |
Allergan | 0.9 | $15M | 98k | 147.65 | |
Wells Fargo & Company (WFC) | 0.9 | $14M | 292k | 48.81 | |
Anthem (ELV) | 0.9 | $14M | 50k | 288.34 | |
ConocoPhillips (COP) | 0.9 | $14M | 208k | 67.69 | |
Las Vegas Sands (LVS) | 0.9 | $14M | 218k | 63.35 | |
Oneok (OKE) | 0.9 | $14M | 197k | 70.35 | |
McDonald's Corporation (MCD) | 0.8 | $14M | 72k | 188.39 | |
Williams Companies (WMB) | 0.8 | $14M | 467k | 29.27 | |
Pattern Energy | 0.8 | $13M | 586k | 21.93 | |
Hercules Technology Growth Capital (HTGC) | 0.8 | $12M | 977k | 12.73 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.8 | $12M | 260k | 46.52 | |
Medical Properties Trust (MPW) | 0.7 | $12M | 637k | 18.74 | |
Starwood Property Trust (STWD) | 0.7 | $12M | 521k | 22.53 | |
Williams-Sonoma (WSM) | 0.7 | $12M | 206k | 57.02 | |
Carnival Corporation (CCL) | 0.7 | $12M | 222k | 52.19 | |
Northrop Grumman Corporation (NOC) | 0.7 | $12M | 42k | 274.12 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $12M | 459k | 25.03 | |
Pra Group Inc conv | 0.7 | $11M | 12M | 0.96 | |
Dunkin' Brands Group | 0.7 | $11M | 139k | 75.56 | |
Telefonica Brasil Sa | 0.7 | $10M | 852k | 12.25 | |
Altria (MO) | 0.6 | $10M | 178k | 57.73 | |
Exxon Mobil Corporation (XOM) | 0.6 | $9.9M | 121k | 81.73 | |
Masco Corporation (MAS) | 0.6 | $9.7M | 246k | 39.31 | |
Industries N shs - a - (LYB) | 0.6 | $9.7M | 111k | 87.17 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $9.4M | 201k | 46.88 | |
Targa Res Corp (TRGP) | 0.6 | $9.5M | 224k | 42.38 | |
Verizon Communications (VZ) | 0.6 | $9.1M | 155k | 59.09 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $9.2M | 182k | 50.28 | |
Copa Holdings Sa-class A (CPA) | 0.6 | $8.9M | 107k | 83.30 | |
Newell Rubbermaid (NWL) | 0.5 | $8.6M | 558k | 15.44 | |
Semgroup Corp cl a | 0.5 | $8.5M | 571k | 14.79 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $8.6M | 165k | 51.98 | |
Tpg Specialty Lnding Inc equity | 0.5 | $8.3M | 411k | 20.14 | |
Just Energy Group | 0.5 | $8.2M | 2.4M | 3.46 | |
Energy Transfer Equity (ET) | 0.5 | $8.0M | 514k | 15.60 | |
New Mountain Finance Corp (NMFC) | 0.5 | $8.0M | 589k | 13.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $7.4M | 86k | 86.26 | |
BGC Partners | 0.5 | $7.3M | 1.3M | 5.52 | |
Lloyds TSB (LYG) | 0.5 | $7.2M | 2.2M | 3.28 | |
Baidu (BIDU) | 0.4 | $7.1M | 42k | 170.40 | |
Aircastle | 0.4 | $7.1M | 343k | 20.59 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $7.0M | 58k | 122.15 | |
Lowe's Companies (LOW) | 0.4 | $6.7M | 61k | 108.93 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $6.6M | 194k | 34.00 | |
Merck & Co (MRK) | 0.4 | $5.7M | 69k | 83.31 | |
Ford Motor Company (F) | 0.4 | $5.8M | 645k | 8.98 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.3 | $5.2M | 206k | 25.30 | |
International Business Machines (IBM) | 0.3 | $5.0M | 35k | 143.30 | |
Stryker Corporation (SYK) | 0.3 | $4.9M | 25k | 196.11 | |
Skyworks Solutions (SWKS) | 0.3 | $4.8M | 57k | 83.86 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $4.8M | 301k | 15.80 | |
L3 Technologies | 0.3 | $4.5M | 21k | 211.34 | |
BlackRock | 0.3 | $4.4M | 10k | 438.37 | |
Golub Capital BDC (GBDC) | 0.3 | $4.3M | 242k | 17.93 | |
Zebra Technologies (ZBRA) | 0.3 | $4.1M | 20k | 211.89 | |
Bankunited (BKU) | 0.3 | $4.1M | 120k | 34.41 | |
Covanta Holding Corporation | 0.2 | $3.9M | 225k | 17.49 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $4.0M | 49k | 81.56 | |
Ball Corporation (BALL) | 0.2 | $4.0M | 69k | 58.40 | |
Ishares Trust Barclays (CMBS) | 0.2 | $4.0M | 77k | 51.30 | |
Corning Incorporated (GLW) | 0.2 | $3.8M | 113k | 33.92 | |
Walt Disney Company (DIS) | 0.2 | $3.9M | 34k | 112.50 | |
Qualcomm (QCOM) | 0.2 | $3.8M | 65k | 57.80 | |
Finisar Corporation | 0.2 | $3.8M | 161k | 23.73 | |
Lincoln National Corporation (LNC) | 0.2 | $3.7M | 60k | 61.91 | |
MGIC Investment (MTG) | 0.2 | $3.8M | 279k | 13.46 | |
Blackstone | 0.2 | $3.7M | 106k | 35.40 | |
Royal Caribbean Cruises (RCL) | 0.2 | $3.6M | 31k | 115.61 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.7M | 65k | 56.10 | |
M/a (MTSI) | 0.2 | $3.5M | 204k | 17.33 | |
Synchrony Financial (SYF) | 0.2 | $3.6M | 111k | 32.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.3M | 55k | 61.24 | |
Tyson Foods (TSN) | 0.2 | $3.3M | 47k | 69.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 32k | 108.63 | |
Enterprise Products Partners (EPD) | 0.2 | $3.3M | 114k | 29.35 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.3M | 37k | 90.15 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $3.4M | 111k | 30.65 | |
Berry Plastics (BERY) | 0.2 | $3.4M | 63k | 54.40 | |
Hartford Financial Services (HIG) | 0.2 | $3.2M | 64k | 49.85 | |
Cardinal Health (CAH) | 0.2 | $3.2M | 66k | 49.11 | |
SVB Financial (SIVBQ) | 0.2 | $3.2M | 14k | 230.73 | |
Laboratory Corp. of America Holdings | 0.2 | $3.2M | 21k | 154.81 | |
Ciena Corporation (CIEN) | 0.2 | $3.1M | 83k | 37.77 | |
Imax Corp Cad (IMAX) | 0.2 | $3.2M | 143k | 22.68 | |
Brookfield Renewable energy partners lpu (BEP) | 0.2 | $3.2M | 101k | 31.99 | |
Metropcs Communications (TMUS) | 0.2 | $3.2M | 45k | 69.97 | |
Topbuild (BLD) | 0.2 | $3.2M | 50k | 65.26 | |
Sensata Technolo (ST) | 0.2 | $3.3M | 70k | 46.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.1M | 120k | 25.87 | |
Casey's General Stores (CASY) | 0.2 | $3.0M | 23k | 129.43 | |
eBay (EBAY) | 0.2 | $3.1M | 82k | 37.68 | |
Newmark Group (NMRK) | 0.2 | $3.1M | 358k | 8.58 | |
Microsoft Corporation (MSFT) | 0.2 | $2.9M | 24k | 119.04 | |
Lennar Corporation (LEN) | 0.2 | $2.9M | 59k | 48.90 | |
Cerner Corporation | 0.2 | $2.9M | 51k | 57.51 | |
Cedar Fair | 0.2 | $3.0M | 56k | 52.64 | |
Darling International (DAR) | 0.2 | $2.8M | 132k | 21.46 | |
Ares Coml Real Estate (ACRE) | 0.2 | $2.9M | 191k | 15.21 | |
Infosys Technologies (INFY) | 0.2 | $2.7M | 239k | 11.09 | |
Owens Corning (OC) | 0.2 | $2.8M | 57k | 48.78 | |
BorgWarner (BWA) | 0.2 | $2.7M | 67k | 40.53 | |
AECOM Technology Corporation (ACM) | 0.2 | $2.7M | 89k | 30.64 | |
Fortress Trans Infrst Invs L | 0.2 | $2.7M | 157k | 17.17 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.5M | 19k | 130.60 | |
Palo Alto Networks (PANW) | 0.2 | $2.6M | 11k | 241.39 | |
Suno (SUN) | 0.2 | $2.6M | 81k | 31.46 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.5M | 40k | 63.49 | |
Vanguard European ETF (VGK) | 0.1 | $2.4M | 44k | 54.32 | |
Mplx (MPLX) | 0.1 | $2.4M | 71k | 33.23 | |
American Airls (AAL) | 0.1 | $2.5M | 77k | 32.35 | |
Mylan Nv | 0.1 | $2.5M | 86k | 28.47 | |
State Street Corporation (STT) | 0.1 | $2.3M | 34k | 67.59 | |
Core Laboratories | 0.1 | $2.3M | 33k | 68.92 | |
Polaris Industries (PII) | 0.1 | $2.3M | 27k | 86.26 | |
Cae (CAE) | 0.1 | $2.3M | 101k | 22.47 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $2.3M | 42k | 55.42 | |
Fs Investment Corporation | 0.1 | $2.2M | 362k | 6.15 | |
Pfizer (PFE) | 0.1 | $2.1M | 49k | 42.83 | |
NuStar Energy | 0.1 | $2.0M | 74k | 27.51 | |
Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 124.91 | |
Ship Finance Intl | 0.1 | $1.9M | 155k | 12.53 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 9.5k | 203.48 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 44k | 40.32 | |
PennantPark Investment (PNNT) | 0.1 | $1.8M | 255k | 7.00 | |
Unilever (UL) | 0.1 | $1.8M | 32k | 57.52 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 70.13 | |
Amgen (AMGN) | 0.1 | $1.6M | 8.3k | 191.83 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.6M | 12k | 131.32 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $1.6M | 9.9k | 162.67 | |
Home Depot (HD) | 0.1 | $1.4M | 7.1k | 195.59 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.3k | 285.74 | |
3M Company (MMM) | 0.1 | $1.5M | 7.0k | 212.00 | |
China Yuchai Intl (CYD) | 0.1 | $1.5M | 93k | 16.15 | |
Crossamerica Partners (CAPL) | 0.1 | $1.5M | 80k | 18.41 | |
Cme (CME) | 0.1 | $1.2M | 7.3k | 166.55 | |
Boeing Company (BA) | 0.1 | $1.3M | 3.3k | 391.70 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 97.81 | |
United Technologies Corporation | 0.1 | $1.1M | 8.5k | 133.19 | |
Vanguard Value ETF (VTV) | 0.1 | $1.1M | 9.8k | 108.93 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 21k | 54.67 | |
Eaton (ETN) | 0.1 | $1.1M | 13k | 82.27 | |
U.S. Bancorp (USB) | 0.1 | $1.0M | 21k | 49.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $999k | 4.1k | 244.19 | |
Shaw Communications Inc cl b conv | 0.1 | $889k | 42k | 20.99 | |
Honeywell International (HON) | 0.1 | $917k | 5.7k | 161.53 | |
Starbucks Corporation (SBUX) | 0.1 | $978k | 13k | 73.93 | |
General Dynamics Corporation (GD) | 0.1 | $940k | 5.5k | 172.22 | |
Amazon (AMZN) | 0.1 | $1.0M | 554.00 | 1814.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.0M | 9.5k | 105.76 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $893k | 745.00 | 1198.66 | |
Pepsi (PEP) | 0.1 | $764k | 6.3k | 121.93 | |
Procter & Gamble Company (PG) | 0.1 | $803k | 7.8k | 103.57 | |
Accenture (ACN) | 0.1 | $807k | 4.6k | 176.39 | |
Vanguard Health Care ETF (VHT) | 0.1 | $803k | 4.6k | 172.84 | |
Wpp Plc- (WPP) | 0.1 | $848k | 16k | 54.67 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $601k | 6.4k | 93.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $617k | 4.7k | 130.80 | |
Eastman Chemical Company (EMN) | 0.0 | $657k | 8.4k | 78.49 | |
Visa (V) | 0.0 | $569k | 3.6k | 157.40 | |
Vanguard Financials ETF (VFH) | 0.0 | $695k | 11k | 65.98 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $644k | 15k | 41.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $614k | 14k | 44.59 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $652k | 25k | 26.56 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $675k | 3.9k | 174.46 | |
Facebook Inc cl a (META) | 0.0 | $584k | 3.5k | 168.79 | |
Worldpay Ord | 0.0 | $587k | 5.1k | 114.16 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $629k | 13k | 49.62 | |
Berkshire Hathaway (BRK.B) | 0.0 | $422k | 2.1k | 205.05 | |
Nextera Energy (NEE) | 0.0 | $492k | 2.6k | 190.62 | |
HFF | 0.0 | $498k | 10k | 47.84 | |
MetLife (MET) | 0.0 | $464k | 11k | 44.14 | |
First American Financial (FAF) | 0.0 | $411k | 7.6k | 53.99 | |
Vanguard Industrials ETF (VIS) | 0.0 | $523k | 3.7k | 142.62 | |
Prologis (PLD) | 0.0 | $531k | 7.3k | 72.25 | |
Wright Express (WEX) | 0.0 | $411k | 2.1k | 195.90 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $555k | 4.4k | 126.71 | |
Pra Health Sciences | 0.0 | $415k | 3.7k | 110.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $383k | 3.7k | 104.93 | |
MasterCard Incorporated (MA) | 0.0 | $306k | 1.3k | 239.44 | |
Eli Lilly & Co. (LLY) | 0.0 | $352k | 2.7k | 129.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $366k | 1.6k | 225.37 | |
Travelers Companies (TRV) | 0.0 | $247k | 1.8k | 137.83 | |
Union Pacific Corporation (UNP) | 0.0 | $400k | 2.3k | 170.79 | |
Watsco, Incorporated (WSO) | 0.0 | $393k | 2.7k | 145.29 | |
Intuitive Surgical (ISRG) | 0.0 | $311k | 540.00 | 575.93 | |
UnitedHealth (UNH) | 0.0 | $327k | 1.3k | 245.86 | |
Pool Corporation (POOL) | 0.0 | $307k | 1.8k | 167.85 | |
Public Service Enterprise (PEG) | 0.0 | $266k | 4.5k | 58.56 | |
Littelfuse (LFUS) | 0.0 | $271k | 1.5k | 185.36 | |
Neenah Paper | 0.0 | $371k | 5.6k | 66.30 | |
Intuit (INTU) | 0.0 | $242k | 910.00 | 265.93 | |
John Bean Technologies Corporation | 0.0 | $367k | 3.9k | 93.38 | |
Prudential Public Limited Company (PUK) | 0.0 | $246k | 6.0k | 41.28 | |
CenterState Banks | 0.0 | $252k | 10k | 24.28 | |
RBC Bearings Incorporated (RBC) | 0.0 | $264k | 2.1k | 128.40 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $275k | 6.0k | 45.89 | |
Technology SPDR (XLK) | 0.0 | $266k | 3.5k | 75.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $381k | 3.4k | 110.63 | |
Vanguard Energy ETF (VDE) | 0.0 | $296k | 3.3k | 90.71 | |
Aon | 0.0 | $345k | 2.0k | 173.63 | |
Guidewire Software (GWRE) | 0.0 | $317k | 3.2k | 98.78 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $391k | 8.4k | 46.44 | |
Catalent | 0.0 | $292k | 7.2k | 40.67 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $400k | 16k | 24.67 | |
Global X Fds msci pakistan | 0.0 | $305k | 36k | 8.49 | |
Pjt Partners (PJT) | 0.0 | $265k | 6.3k | 42.08 | |
Qiagen Nv | 0.0 | $270k | 6.6k | 40.93 | |
Black Knight | 0.0 | $299k | 5.5k | 54.38 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $301k | 18k | 17.01 | |
Public Storage (PSA) | 0.0 | $227k | 1.0k | 218.48 | |
Intel Corporation (INTC) | 0.0 | $239k | 4.4k | 54.45 | |
Brandywine Realty Trust (BDN) | 0.0 | $169k | 11k | 16.12 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $228k | 2.6k | 86.72 | |
Hca Holdings (HCA) | 0.0 | $216k | 1.6k | 131.95 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $207k | 3.6k | 57.50 | |
Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $185k | 12k | 16.10 |