Advisors Capital Management

Advisors Capital Management as of June 30, 2019

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.2 $54M 186k 287.86
Kinder Morgan (KMI) 2.2 $37M 1.8M 20.88
Taiwan Semiconductor Mfg (TSM) 2.0 $33M 840k 39.17
Wp Carey (WPC) 1.8 $31M 382k 81.18
Ares Capital Corporation (ARCC) 1.8 $30M 1.7M 17.94
Blackstone Mtg Tr (BXMT) 1.8 $30M 839k 35.58
At&t (T) 1.7 $29M 872k 33.51
Nokia Corporation (NOK) 1.7 $28M 5.6M 5.01
Medtronic (MDT) 1.5 $25M 261k 97.39
Apple (AAPL) 1.4 $24M 123k 197.92
Alphabet Inc Class C cs (GOOG) 1.3 $22M 20k 1080.90
General Mills (GIS) 1.2 $21M 400k 52.52
Six Flags Entertainment (SIX) 1.2 $21M 423k 49.68
JPMorgan Chase & Co. (JPM) 1.2 $21M 187k 111.80
Lam Research Corporation 1.2 $20M 107k 187.84
Citigroup (C) 1.2 $20M 285k 70.03
Cisco Systems (CSCO) 1.2 $20M 364k 54.73
Bristol Myers Squibb (BMY) 1.2 $20M 432k 45.35
General Motors Company (GM) 1.2 $20M 507k 38.53
Lockheed Martin Corporation (LMT) 1.1 $19M 53k 363.54
Constellation Brands (STZ) 1.1 $19M 97k 196.94
Prospect Capital Corp conv 1.1 $19M 19M 1.01
Allergan 1.1 $19M 112k 167.43
TJX Companies (TJX) 1.1 $19M 349k 52.88
Highland Fds i hi ld iboxx srln 1.1 $18M 1.1M 17.54
Philip Morris International (PM) 1.1 $18M 233k 78.53
Novartis (NVS) 1.0 $17M 190k 91.31
Ishares Tr fltg rate nt (FLOT) 1.0 $17M 336k 50.93
Vodafone Group New Adr F (VOD) 1.0 $17M 1.0M 16.33
Johnson & Johnson (JNJ) 1.0 $17M 122k 139.28
Bank of America Corporation (BAC) 1.0 $17M 573k 29.00
Thermo Fisher Scientific (TMO) 1.0 $17M 56k 293.67
Raytheon Company 1.0 $16M 94k 173.88
Ladder Capital Corp Class A (LADR) 1.0 $16M 969k 16.61
McDonald's Corporation (MCD) 0.9 $16M 76k 207.66
Becton, Dickinson and (BDX) 0.9 $16M 63k 252.01
Pra Group Inc conv 0.9 $16M 16M 0.99
Paychex (PAYX) 0.9 $15M 184k 82.29
Gaming & Leisure Pptys (GLPI) 0.9 $15M 388k 38.98
Northrop Grumman Corporation (NOC) 0.9 $15M 46k 323.12
Pattern Energy 0.9 $15M 640k 23.09
Anthem (ELV) 0.9 $15M 52k 282.20
Dupont De Nemours (DD) 0.8 $14M 189k 75.07
Williams-Sonoma (WSM) 0.8 $14M 217k 65.00
Analog Devices (ADI) 0.8 $14M 124k 112.87
Oneok (OKE) 0.8 $14M 201k 68.81
Paypal Holdings (PYPL) 0.8 $14M 120k 114.46
Williams Companies (WMB) 0.8 $14M 486k 28.04
New Residential Investment (RITM) 0.8 $14M 887k 15.39
Las Vegas Sands (LVS) 0.8 $13M 225k 59.09
Hercules Technology Growth Capital (HTGC) 0.8 $13M 1.0M 12.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $12M 266k 46.70
Starwood Property Trust (STWD) 0.7 $12M 535k 22.72
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $12M 471k 24.97
Telefonica Brasil Sa 0.7 $12M 887k 13.02
Dunkin' Brands Group 0.7 $12M 144k 79.66
Carnival Corporation (CCL) 0.7 $11M 240k 46.55
Medical Properties Trust (MPW) 0.7 $11M 640k 17.44
Exxon Mobil Corporation (XOM) 0.6 $11M 142k 76.63
Microchip Technology (MCHP) 0.6 $11M 121k 86.70
Copa Holdings Sa-class A (CPA) 0.6 $11M 108k 97.57
Industries N shs - a - (LYB) 0.6 $11M 123k 86.13
Just Energy Group 0.6 $11M 2.5M 4.30
Verizon Communications (VZ) 0.6 $10M 179k 57.13
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $10M 197k 50.97
Targa Res Corp (TRGP) 0.6 $9.6M 244k 39.26
Lumentum Hldgs (LITE) 0.6 $9.5M 179k 53.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $9.4M 201k 46.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $9.3M 175k 52.83
Newell Rubbermaid (NWL) 0.5 $9.0M 586k 15.42
Altria (MO) 0.5 $8.8M 187k 47.35
New Mountain Finance Corp (NMFC) 0.5 $8.7M 622k 13.97
Wells Fargo & Company (WFC) 0.5 $8.6M 183k 47.32
Nxp Semiconductors N V (NXPI) 0.5 $8.6M 88k 97.61
Tpg Specialty Lnding Inc equity 0.5 $8.6M 440k 19.60
Xpo Logistics Inc equity (XPO) 0.5 $8.5M 147k 57.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $8.2M 92k 89.85
Aircastle 0.5 $8.0M 377k 21.26
BGC Partners 0.5 $7.9M 1.5M 5.23
Ford Motor Company (F) 0.5 $7.6M 739k 10.23
Semgroup Corp cl a 0.5 $7.5M 626k 12.00
KLA-Tencor Corporation (KLAC) 0.4 $7.2M 61k 118.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $7.3M 208k 34.93
Energy Transfer Equity (ET) 0.4 $7.0M 498k 14.08
Merck & Co (MRK) 0.4 $6.2M 75k 83.84
Baidu (BIDU) 0.4 $6.2M 53k 117.37
Lloyds TSB (LYG) 0.4 $6.2M 2.2M 2.84
Lowe's Companies (LOW) 0.3 $5.7M 57k 100.91
Blackrock Tcp Cap Corp (TCPC) 0.3 $5.5M 385k 14.25
Stryker Corporation (SYK) 0.3 $5.3M 26k 205.60
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.3 $5.5M 209k 26.17
Imax Corp Cad (IMAX) 0.3 $5.2M 257k 20.20
BlackRock 0.3 $4.9M 10k 469.34
Walt Disney Company (DIS) 0.3 $4.6M 33k 139.65
Boeing Company (BA) 0.3 $4.6M 13k 364.03
Qualcomm (QCOM) 0.3 $4.6M 61k 76.07
Skyworks Solutions (SWKS) 0.3 $4.5M 59k 77.27
Ball Corporation (BALL) 0.3 $4.6M 65k 69.99
Cae (CAE) 0.3 $4.5M 167k 26.86
Agilent Technologies Inc C ommon (A) 0.3 $4.3M 58k 74.67
Golub Capital BDC (GBDC) 0.3 $4.4M 246k 17.80
Ishares Trust Barclays (CMBS) 0.3 $4.3M 81k 52.91
Covanta Holding Corporation 0.2 $4.1M 231k 17.91
Zebra Technologies (ZBRA) 0.2 $4.2M 20k 209.49
Tyson Foods (TSN) 0.2 $4.1M 51k 80.75
Synchrony Financial (SYF) 0.2 $4.3M 123k 34.67
Lincoln National Corporation (LNC) 0.2 $4.1M 63k 64.45
Quest Diagnostics Incorporated (DGX) 0.2 $4.0M 40k 101.80
Topbuild (BLD) 0.2 $4.1M 49k 82.75
Cerner Corporation 0.2 $3.8M 52k 73.29
Royal Caribbean Cruises (RCL) 0.2 $3.9M 32k 121.22
Texas Instruments Incorporated (TXN) 0.2 $3.8M 33k 114.77
Microsoft Corporation (MSFT) 0.2 $3.7M 28k 133.96
Corning Incorporated (GLW) 0.2 $3.8M 113k 33.23
Hartford Financial Services (HIG) 0.2 $3.7M 67k 55.72
Cardinal Health (CAH) 0.2 $3.6M 77k 47.10
Laboratory Corp. of America Holdings 0.2 $3.7M 22k 172.88
Bankunited (BKU) 0.2 $3.6M 108k 33.74
MGIC Investment (MTG) 0.2 $3.5M 266k 13.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.5M 56k 62.84
Ciena Corporation (CIEN) 0.2 $3.6M 86k 41.13
Kratos Defense & Security Solutions (KTOS) 0.2 $3.5M 154k 22.89
Spdr Ser Tr cmn (FLRN) 0.2 $3.6M 117k 30.73
Berry Plastics (BERY) 0.2 $3.5M 66k 52.59
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.6M 67k 53.63
Sensata Technolo (ST) 0.2 $3.5M 71k 49.00
SVB Financial (SIVBQ) 0.2 $3.3M 15k 224.57
ConocoPhillips (COP) 0.2 $3.4M 56k 61.00
eBay (EBAY) 0.2 $3.3M 84k 39.50
Brookfield Renewable energy partners lpu (BEP) 0.2 $3.4M 100k 34.59
Metropcs Communications (TMUS) 0.2 $3.4M 46k 74.15
L3 Technologies 0.2 $3.3M 14k 245.21
Casey's General Stores (CASY) 0.2 $3.2M 21k 156.01
Enterprise Products Partners (EPD) 0.2 $3.2M 111k 28.87
Newmark Group (NMRK) 0.2 $3.2M 355k 8.98
Lennar Corporation (LEN) 0.2 $3.1M 63k 48.46
Polaris Industries (PII) 0.2 $3.1M 34k 91.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.9M 127k 22.96
Masco Corporation (MAS) 0.2 $2.8M 72k 39.24
BorgWarner (BWA) 0.2 $2.9M 70k 41.98
AECOM Technology Corporation (ACM) 0.2 $2.8M 75k 37.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 23k 130.55
Vanguard European ETF (VGK) 0.2 $2.9M 52k 54.90
Ares Coml Real Estate (ACRE) 0.2 $2.9M 195k 14.86
Infosys Technologies (INFY) 0.2 $2.7M 249k 10.70
Cedar Fair 0.2 $2.6M 55k 47.70
Darling International (DAR) 0.2 $2.7M 135k 19.89
American Airls (AAL) 0.2 $2.8M 85k 32.61
Palo Alto Networks (PANW) 0.1 $2.3M 11k 203.79
Mplx (MPLX) 0.1 $2.4M 73k 32.18
Suno (SUN) 0.1 $2.3M 73k 31.28
Fortress Trans Infrst Invs L 0.1 $2.4M 160k 15.10
Chevron Corporation (CVX) 0.1 $2.2M 18k 124.44
Vanguard Information Technology ETF (VGT) 0.1 $2.2M 10k 210.85
Comcast Corporation (CMCSA) 0.1 $2.0M 47k 42.28
Pfizer (PFE) 0.1 $2.1M 48k 43.31
NuStar Energy 0.1 $2.1M 76k 27.15
Unilever (UL) 0.1 $2.1M 34k 61.97
Fs Investment Corporation 0.1 $2.1M 348k 5.96
Core Laboratories 0.1 $1.9M 36k 52.29
Ship Finance Intl 0.1 $1.9M 148k 12.51
Vanguard Large-Cap ETF (VV) 0.1 $1.9M 14k 134.72
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 11k 167.15
Crossamerica Partners (CAPL) 0.1 $1.9M 117k 16.05
Home Depot (HD) 0.1 $1.7M 8.1k 207.97
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 5.6k 292.93
Amgen (AMGN) 0.1 $1.6M 8.8k 184.28
PennantPark Investment (PNNT) 0.1 $1.8M 279k 6.32
Cme (CME) 0.1 $1.5M 7.8k 194.12
Emerson Electric (EMR) 0.1 $1.5M 22k 66.73
Visa (V) 0.1 $1.6M 9.1k 173.51
Facebook Inc cl a (META) 0.1 $1.5M 7.6k 193.06
Wal-Mart Stores (WMT) 0.1 $1.4M 13k 110.49
3M Company (MMM) 0.1 $1.3M 7.6k 173.35
Starbucks Corporation (SBUX) 0.1 $1.3M 16k 83.81
Vanguard Value ETF (VTV) 0.1 $1.3M 12k 110.91
U.S. Bancorp (USB) 0.1 $1.1M 22k 52.41
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.4k 264.39
United Technologies Corporation 0.1 $1.1M 8.7k 130.24
Illinois Tool Works (ITW) 0.1 $1.1M 7.4k 150.76
Amazon (AMZN) 0.1 $1.1M 601.00 1893.51
Phillips 66 (PSX) 0.1 $1.1M 12k 93.52
Eaton (ETN) 0.1 $1.1M 14k 83.28
Shaw Communications Inc cl b conv 0.1 $929k 46k 20.38
Honeywell International (HON) 0.1 $988k 5.7k 174.56
Pepsi (PEP) 0.1 $1.1M 8.0k 131.19
Procter & Gamble Company (PG) 0.1 $978k 8.9k 109.69
General Dynamics Corporation (GD) 0.1 $1.1M 5.9k 181.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 18k 56.97
Accenture (ACN) 0.1 $899k 4.9k 184.68
Rockwell Automation (ROK) 0.1 $905k 5.5k 163.77
China Yuchai Intl (CYD) 0.1 $869k 58k 14.98
iShares MSCI Brazil Index (EWZ) 0.1 $793k 18k 43.71
iShares Lehman MBS Bond Fund (MBB) 0.1 $898k 8.3k 107.60
Vanguard Health Care ETF (VHT) 0.1 $838k 4.8k 173.86
Veeva Sys Inc cl a (VEEV) 0.1 $872k 5.4k 162.05
Alphabet Inc Class A cs (GOOGL) 0.1 $858k 792.00 1083.33
Fomento Economico Mexicano SAB (FMX) 0.0 $657k 6.8k 96.80
Broadridge Financial Solutions (BR) 0.0 $595k 4.7k 127.76
International Flavors & Fragrances (IFF) 0.0 $723k 5.0k 145.09
Eastman Chemical Company (EMN) 0.0 $685k 8.8k 77.80
Nextera Energy (NEE) 0.0 $619k 3.0k 204.70
John Bean Technologies Corporation 0.0 $603k 5.0k 121.04
Vanguard Financials ETF (VFH) 0.0 $753k 11k 69.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $698k 16k 43.36
WisdomTree India Earnings Fund (EPI) 0.0 $743k 29k 26.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $719k 4.0k 179.48
Prologis (PLD) 0.0 $616k 7.7k 80.08
Mylan Nv 0.0 $726k 38k 19.03
Tapestry (TPR) 0.0 $632k 20k 31.74
Powershares Etf Trust kbw bk port (KBWB) 0.0 $747k 15k 50.43
Berkshire Hathaway (BRK.B) 0.0 $532k 2.5k 213.31
IDEXX Laboratories (IDXX) 0.0 $445k 1.6k 275.37
Union Pacific Corporation (UNP) 0.0 $471k 2.8k 169.00
Watsco, Incorporated (WSO) 0.0 $514k 3.1k 163.64
Pool Corporation (POOL) 0.0 $456k 2.4k 191.03
HFF 0.0 $570k 13k 45.49
Neenah Paper 0.0 $491k 7.3k 67.48
MetLife (MET) 0.0 $541k 11k 49.70
RBC Bearings Incorporated (RBC) 0.0 $470k 2.8k 166.73
First American Financial (FAF) 0.0 $491k 9.2k 53.66
Vanguard Industrials ETF (VIS) 0.0 $552k 3.8k 145.72
Guidewire Software (GWRE) 0.0 $426k 4.2k 101.31
Wright Express (WEX) 0.0 $562k 2.7k 208.07
Ishares Tr core msci euro (IEUR) 0.0 $436k 9.3k 46.65
Catalent 0.0 $504k 9.3k 54.23
Pra Health Sciences 0.0 $534k 5.4k 99.20
Virtu Financial Inc Class A (VIRT) 0.0 $462k 21k 21.78
Black Knight 0.0 $453k 7.5k 60.12
Owens Corning (OC) 0.0 $360k 6.2k 58.20
MasterCard Incorporated (MA) 0.0 $342k 1.3k 264.91
Coca-Cola Company (KO) 0.0 $373k 7.3k 50.89
Eli Lilly & Co. (LLY) 0.0 $302k 2.7k 110.79
Public Storage (PSA) 0.0 $259k 1.1k 238.27
Travelers Companies (TRV) 0.0 $270k 1.8k 149.58
Intuitive Surgical (ISRG) 0.0 $305k 582.00 524.05
UnitedHealth (UNH) 0.0 $375k 1.5k 244.30
Southern Company (SO) 0.0 $284k 5.1k 55.24
Public Service Enterprise (PEG) 0.0 $267k 4.5k 58.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 4.0k 70.66
Littelfuse (LFUS) 0.0 $358k 2.0k 177.05
Prudential Public Limited Company (PUK) 0.0 $347k 7.9k 43.84
CenterState Banks 0.0 $322k 14k 23.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $348k 7.1k 48.90
Technology SPDR (XLK) 0.0 $277k 3.5k 78.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $365k 3.2k 115.18
Vanguard REIT ETF (VNQ) 0.0 $284k 3.3k 87.28
Vanguard Energy ETF (VDE) 0.0 $293k 3.4k 85.03
Aon 0.0 $383k 2.0k 192.75
Duke Energy (DUK) 0.0 $259k 2.9k 88.34
Paycom Software (PAYC) 0.0 $274k 1.2k 226.45
Pjt Partners (PJT) 0.0 $355k 8.8k 40.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $284k 10k 28.02
Blackline (BL) 0.0 $290k 5.4k 53.54
Qiagen Nv 0.0 $361k 8.9k 40.58
Cannae Holdings (CNNE) 0.0 $296k 10k 28.95
Invesco Qqq Trust Series 1 (QQQ) 0.0 $306k 1.6k 186.81
Coastal Finl Corp Wa (CCB) 0.0 $373k 24k 15.49
Alcon (ALC) 0.0 $275k 4.4k 62.12
Abbott Laboratories (ABT) 0.0 $204k 2.4k 83.95
Intel Corporation (INTC) 0.0 $208k 4.4k 47.77
Herman Miller (MLKN) 0.0 $252k 5.6k 44.62
Brandywine Realty Trust (BDN) 0.0 $205k 14k 14.35
American Water Works (AWK) 0.0 $222k 1.9k 116.11
Vanguard Small-Cap ETF (VB) 0.0 $215k 1.4k 156.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $229k 2.6k 87.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $161k 12k 13.33
Hca Holdings (HCA) 0.0 $216k 1.6k 135.42
Gentherm (THRM) 0.0 $219k 5.2k 41.80
Global X Fds msci pakistan 0.0 $237k 36k 6.59
Madison Square Garden Cl A (MSGS) 0.0 $245k 874.00 280.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $187k 11k 16.60
Relx (RELX) 0.0 $2.9k 71k 0.04