Advisors Capital Management

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 (LRCX) 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 (BLK) 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 (LH) 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 (FUN) 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 (NS) 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 (JBT) 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 (CTLT) 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