Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2019

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 317 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.0 $64M 201k 316.02
Taiwan Semiconductor Mfg (TSM) 2.4 $52M 896k 58.10
Apple (AAPL) 2.2 $48M 163k 293.65
Kinder Morgan (KMI) 2.0 $42M 2.0M 21.17
Cisco Systems (CSCO) 1.8 $39M 811k 47.96
At&t (T) 1.8 $38M 958k 39.08
Vodafone Group New Adr F (VOD) 1.7 $36M 1.9M 19.33
Ares Capital Corporation (ARCC) 1.7 $36M 1.9M 18.65
Blackstone Mtg Tr (BXMT) 1.6 $34M 904k 37.22
Bristol Myers Squibb (BMY) 1.5 $32M 498k 64.19
Medtronic (MDT) 1.5 $32M 281k 113.45
Wp Carey (WPC) 1.4 $31M 387k 80.04
Alphabet Inc Class C cs (GOOG) 1.4 $30M 23k 1337.02
JPMorgan Chase & Co. (JPM) 1.4 $30M 216k 139.40
Carnival Corporation (CCL) 1.4 $29M 578k 50.83
Johnson & Johnson (JNJ) 1.3 $27M 187k 145.87
Lockheed Martin Corporation (LMT) 1.2 $26M 68k 389.38
Citigroup (C) 1.2 $25M 317k 79.89
General Mills (GIS) 1.2 $25M 469k 53.56
TJX Companies (TJX) 1.2 $25M 411k 61.06
Lam Research Corporation 1.2 $25M 85k 292.40
Becton, Dickinson and (BDX) 1.1 $24M 88k 271.97
Bank of America Corporation (BAC) 1.1 $23M 651k 35.22
Ladder Capital Corp Class A (LADR) 1.1 $23M 1.3M 18.04
Allergan 1.1 $23M 118k 191.17
Qualcomm (QCOM) 1.0 $22M 252k 88.23
Raytheon Company 1.0 $22M 99k 219.74
Six Flags Entertainment (SIX) 1.0 $21M 474k 45.11
Novartis (NVS) 0.9 $20M 213k 94.69
Highland Fds i hi ld iboxx srln 0.9 $20M 1.1M 17.54
General Motors Company (GM) 0.9 $20M 542k 36.60
Pra Group Inc conv 0.9 $20M 20M 1.00
Las Vegas Sands (LVS) 0.9 $19M 280k 69.04
Dunkin' Brands Group 0.9 $19M 256k 75.54
Thermo Fisher Scientific (TMO) 0.9 $19M 59k 324.87
Ishares Tr fltg rate nt (FLOT) 0.9 $19M 370k 50.92
Xpo Logistics Inc equity (XPO) 0.9 $19M 235k 79.70
Gaming & Leisure Pptys (GLPI) 0.8 $18M 422k 43.05
Pattern Energy 0.8 $18M 675k 26.76
Constellation Brands (STZ) 0.8 $18M 93k 189.75
Prospect Capital Corp conv 0.8 $18M 18M 1.00
Northrop Grumman Corporation (NOC) 0.8 $17M 50k 343.96
Starwood Property Trust (STWD) 0.8 $17M 676k 24.86
Verizon Communications (VZ) 0.8 $17M 272k 61.40
McDonald's Corporation (MCD) 0.8 $17M 84k 197.61
Anthem (ELV) 0.8 $16M 54k 302.02
Paychex (PAYX) 0.8 $16M 189k 85.06
New Residential Investment (RITM) 0.8 $16M 1000k 16.11
Hercules Technology Growth Capital (HTGC) 0.7 $16M 1.1M 14.02
Oneok (OKE) 0.7 $16M 208k 75.67
Paypal Holdings (PYPL) 0.7 $16M 147k 108.17
Analog Devices (ADI) 0.7 $15M 130k 118.84
Occidental Petroleum Corporation (OXY) 0.7 $16M 375k 41.21
Medical Properties Trust (MPW) 0.7 $14M 679k 21.11
Microsoft Corporation (MSFT) 0.7 $14M 90k 157.70
Microchip Technology (MCHP) 0.6 $14M 130k 104.72
Telefonica Brasil Sa 0.6 $14M 951k 14.32
Lumentum Hldgs (LITE) 0.6 $14M 172k 79.30
Industries N shs - a - (LYB) 0.6 $14M 143k 94.48
Williams-Sonoma (WSM) 0.6 $13M 181k 73.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $13M 287k 46.43
Spdr S&p 500 Etf (SPY) 0.6 $13M 41k 321.85
Newell Rubbermaid (NWL) 0.6 $13M 679k 19.22
Copa Holdings Sa-class A (CPA) 0.6 $13M 118k 108.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $13M 140k 91.33
Dow (DOW) 0.6 $13M 236k 54.73
Targa Res Corp (TRGP) 0.6 $12M 299k 40.83
Williams Companies (WMB) 0.6 $12M 502k 23.72
Exxon Mobil Corporation (XOM) 0.6 $12M 169k 69.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $11M 217k 51.04
Tpg Specialty Lnding Inc equity 0.5 $11M 516k 21.47
Nxp Semiconductors N V (NXPI) 0.5 $11M 86k 127.26
Merck & Co (MRK) 0.5 $11M 117k 90.95
BGC Partners 0.5 $11M 1.8M 5.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $10M 205k 49.28
New Mountain Finance Corp (NMFC) 0.5 $9.9M 722k 13.74
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $9.9M 524k 18.95
Altria (MO) 0.4 $9.5M 190k 49.91
Nokia Corporation (NOK) 0.4 $8.4M 2.3M 3.71
Walt Disney Company (DIS) 0.4 $8.2M 57k 144.62
Ford Motor Company (F) 0.4 $8.2M 877k 9.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $8.1M 166k 49.12
Agilent Technologies Inc C ommon (A) 0.4 $7.9M 93k 85.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $8.0M 227k 35.31
KLA-Tencor Corporation (KLAC) 0.4 $7.7M 43k 178.18
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.3 $7.6M 264k 28.71
Blackstone Group Inc Com Cl A (BX) 0.3 $7.6M 136k 55.94
Energy Transfer Equity (ET) 0.3 $7.2M 563k 12.83
Zebra Technologies (ZBRA) 0.3 $7.0M 27k 255.44
Skyworks Solutions (SWKS) 0.3 $6.9M 57k 120.88
Philip Morris International (PM) 0.3 $6.3M 74k 85.10
Blackrock Tcp Cap Corp (TCPC) 0.3 $6.0M 429k 14.05
Boeing Company (BA) 0.3 $5.7M 18k 325.74
Berry Plastics (BERY) 0.3 $5.8M 123k 47.49
Stryker Corporation (SYK) 0.3 $5.5M 26k 209.93
BlackRock 0.2 $5.3M 11k 502.66
Royal Caribbean Cruises (RCL) 0.2 $5.3M 40k 133.50
Imax Corp Cad (IMAX) 0.2 $5.3M 258k 20.43
Baidu (BIDU) 0.2 $5.2M 41k 126.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.2M 38k 137.08
Texas Instruments Incorporated (TXN) 0.2 $5.0M 39k 128.30
Golub Capital BDC (GBDC) 0.2 $5.0M 270k 18.46
Newmark Group (NMRK) 0.2 $4.9M 365k 13.45
Brookfield Renewable energy partners lpu (BEP) 0.2 $4.7M 101k 46.63
Ishares Trust Barclays (CMBS) 0.2 $4.7M 90k 52.80
Topbuild (BLD) 0.2 $4.6M 45k 103.09
Fortress Trans Infrst Invs L 0.2 $4.7M 240k 19.54
BorgWarner (BWA) 0.2 $4.6M 106k 43.38
Cae (CAE) 0.2 $4.6M 172k 26.46
Synchrony Financial (SYF) 0.2 $4.5M 126k 36.01
Home Depot (HD) 0.2 $4.3M 20k 218.38
Tyson Foods (TSN) 0.2 $4.2M 46k 91.04
Quest Diagnostics Incorporated (DGX) 0.2 $4.4M 41k 106.78
Hartford Financial Services (HIG) 0.2 $4.1M 67k 60.78
Lowe's Companies (LOW) 0.2 $4.0M 34k 119.76
Amazon (AMZN) 0.2 $4.0M 2.1k 1847.77
Ball Corporation (BALL) 0.2 $4.1M 64k 64.67
Bankunited (BKU) 0.2 $4.1M 111k 36.56
Covanta Holding Corporation 0.2 $3.8M 259k 14.84
Wal-Mart Stores (WMT) 0.2 $3.9M 32k 118.84
Pfizer (PFE) 0.2 $3.9M 99k 39.18
Cerner Corporation 0.2 $3.8M 52k 73.38
SVB Financial (SIVBQ) 0.2 $3.8M 15k 251.04
ConocoPhillips (COP) 0.2 $3.8M 59k 65.02
Ciena Corporation (CIEN) 0.2 $3.8M 89k 42.69
Kratos Defense & Security Solutions (KTOS) 0.2 $3.9M 218k 18.01
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.9M 66k 58.40
MasterCard Incorporated (MA) 0.2 $3.6M 12k 298.56
Lincoln National Corporation (LNC) 0.2 $3.6M 61k 59.01
MGIC Investment (MTG) 0.2 $3.7M 264k 14.17
Lennar Corporation (LEN) 0.2 $3.6M 65k 55.79
Cardinal Health (CAH) 0.2 $3.7M 73k 50.58
Polaris Industries (PII) 0.2 $3.6M 35k 101.71
Laboratory Corp. of America Holdings 0.2 $3.7M 22k 169.16
Darling International (DAR) 0.2 $3.7M 133k 28.08
Zoetis Inc Cl A (ZTS) 0.2 $3.7M 28k 132.34
Metropcs Communications (TMUS) 0.2 $3.7M 47k 78.42
Sensata Technolo (ST) 0.2 $3.6M 66k 53.86
Huntington Bancshares Incorporated (HBAN) 0.2 $3.5M 229k 15.08
Comcast Corporation (CMCSA) 0.2 $3.4M 75k 44.97
Masco Corporation (MAS) 0.2 $3.4M 72k 47.99
Enterprise Products Partners (EPD) 0.2 $3.5M 123k 28.16
Jp Morgan Alerian Mlp Index 0.2 $3.5M 160k 21.81
American Airls (AAL) 0.2 $3.4M 119k 28.68
L3harris Technologies (LHX) 0.2 $3.5M 18k 197.89
Corning Incorporated (GLW) 0.1 $3.3M 112k 29.11
Boston Scientific Corporation (BSX) 0.1 $3.3M 73k 45.22
Casey's General Stores (CASY) 0.1 $3.2M 20k 158.98
AECOM Technology Corporation (ACM) 0.1 $3.1M 73k 43.13
Relx (RELX) 0.1 $3.2M 128k 25.27
Chevron Corporation (CVX) 0.1 $3.1M 26k 120.52
Morgan Stanley (MS) 0.1 $2.9M 58k 51.12
eBay (EBAY) 0.1 $2.9M 82k 36.11
Cedar Fair 0.1 $3.0M 54k 55.44
Vanguard European ETF (VGK) 0.1 $3.0M 52k 58.60
Ares Coml Real Estate (ACRE) 0.1 $3.0M 189k 15.84
Pepsi (PEP) 0.1 $2.8M 21k 136.69
Alibaba Group Holding (BABA) 0.1 $2.7M 13k 212.08
Abbott Laboratories (ABT) 0.1 $2.5M 29k 86.85
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 7.7k 329.80
Amgen (AMGN) 0.1 $2.5M 10k 241.10
Honeywell International (HON) 0.1 $2.5M 14k 176.97
Royal Dutch Shell 0.1 $2.6M 43k 58.98
Tor Dom Bk Cad (TD) 0.1 $2.7M 47k 56.14
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 10k 244.82
Palo Alto Networks (PANW) 0.1 $2.6M 11k 231.28
Dupont De Nemours (DD) 0.1 $2.6M 40k 64.19
3M Company (MMM) 0.1 $2.3M 13k 176.41
Nextera Energy (NEE) 0.1 $2.4M 9.7k 242.20
Vanguard Large-Cap ETF (VV) 0.1 $2.3M 15k 147.85
Marriott International (MAR) 0.1 $2.2M 15k 151.44
Visa (V) 0.1 $2.1M 11k 187.88
NuStar Energy 0.1 $2.1M 80k 25.85
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 13k 178.21
Fs Investment Corporation 0.1 $2.1M 337k 6.13
Suno (SUN) 0.1 $2.1M 68k 30.60
Automatic Data Processing (ADP) 0.1 $1.9M 11k 170.47
United Technologies Corporation 0.1 $2.0M 13k 149.76
UnitedHealth (UNH) 0.1 $1.9M 6.4k 294.05
Accenture (ACN) 0.1 $1.9M 8.8k 210.57
Netflix (NFLX) 0.1 $1.9M 5.8k 323.66
PennantPark Investment (PNNT) 0.1 $1.9M 298k 6.53
Unilever (UL) 0.1 $2.0M 35k 57.16
Facebook Inc cl a (META) 0.1 $1.9M 9.1k 205.24
Cme (CME) 0.1 $1.7M 8.4k 200.74
American Express Company (AXP) 0.1 $1.7M 13k 124.47
Costco Wholesale Corporation (COST) 0.1 $1.7M 5.6k 293.89
Emerson Electric (EMR) 0.1 $1.7M 22k 76.24
Nike (NKE) 0.1 $1.7M 17k 101.34
Procter & Gamble Company (PG) 0.1 $1.8M 14k 124.91
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.8M 96k 18.29
Vanguard Value ETF (VTV) 0.1 $1.7M 14k 119.82
U.S. Bancorp (USB) 0.1 $1.4M 24k 59.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 88k 17.41
Illinois Tool Works (ITW) 0.1 $1.4M 7.8k 179.67
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 87.95
MetLife (MET) 0.1 $1.6M 31k 50.96
Suburban Propane Partners (SPH) 0.1 $1.4M 66k 21.85
Aon 0.1 $1.4M 6.8k 208.28
Phillips 66 (PSX) 0.1 $1.4M 13k 111.37
Crossamerica Partners (CAPL) 0.1 $1.5M 85k 18.05
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.1k 1339.75
General Dynamics Corporation (GD) 0.1 $1.2M 6.7k 176.32
Eaton (ETN) 0.1 $1.4M 15k 94.75
Rockwell Automation (ROK) 0.1 $1.2M 5.8k 202.67
Vanguard Health Care ETF (VHT) 0.1 $968k 5.0k 191.84
ProShares UltraPro S&P 500 (UPRO) 0.1 $991k 14k 70.04
Mplx (MPLX) 0.1 $1.1M 45k 25.46
Berkshire Hathaway (BRK.B) 0.0 $753k 3.3k 226.40
Travelers Companies (TRV) 0.0 $896k 6.5k 137.02
Intel Corporation (INTC) 0.0 $751k 13k 59.81
Eastman Chemical Company (EMN) 0.0 $775k 9.8k 79.29
Oracle Corporation (ORCL) 0.0 $917k 17k 52.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $767k 4.4k 174.16
Vanguard Financials ETF (VFH) 0.0 $879k 12k 76.28
iShares MSCI Brazil Index (EWZ) 0.0 $927k 20k 47.45
ProShares Ultra Dow30 (DDM) 0.0 $780k 14k 55.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $782k 17k 45.04
WisdomTree India Earnings Fund (EPI) 0.0 $769k 31k 24.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $912k 16k 57.99
iShares Lehman MBS Bond Fund (MBB) 0.0 $763k 7.1k 108.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $800k 4.2k 189.53
Vanguard Telecommunication Services ETF (VOX) 0.0 $799k 8.5k 93.91
Pra Health Sciences 0.0 $762k 6.9k 111.14
Powershares Etf Trust kbw bk port (KBWB) 0.0 $910k 16k 58.21
Keurig Dr Pepper (KDP) 0.0 $952k 33k 28.94
Fomento Economico Mexicano SAB (FMX) 0.0 $681k 7.2k 94.57
Broadridge Financial Solutions (BR) 0.0 $726k 5.9k 123.62
Fidelity National Information Services (FIS) 0.0 $629k 4.5k 139.19
Union Pacific Corporation (UNP) 0.0 $554k 3.1k 180.81
Watsco, Incorporated (WSO) 0.0 $618k 3.4k 180.02
International Flavors & Fragrances (IFF) 0.0 $724k 5.6k 128.96
Gilead Sciences (GILD) 0.0 $602k 9.3k 64.93
Pool Corporation (POOL) 0.0 $605k 2.8k 212.43
FLIR Systems 0.0 $551k 11k 52.04
Aircastle 0.0 $748k 23k 32.02
Neenah Paper 0.0 $617k 8.8k 70.44
John Bean Technologies Corporation 0.0 $623k 5.5k 112.74
RBC Bearings Incorporated (RBC) 0.0 $561k 3.5k 158.25
First American Financial (FAF) 0.0 $610k 11k 58.31
Vanguard Industrials ETF (VIS) 0.0 $614k 4.0k 153.88
Prologis (PLD) 0.0 $681k 7.6k 89.18
Guidewire Software (GWRE) 0.0 $564k 5.1k 109.79
Duke Energy (DUK) 0.0 $603k 6.6k 91.20
Wright Express (WEX) 0.0 $695k 3.3k 209.34
Veeva Sys Inc cl a (VEEV) 0.0 $711k 5.1k 140.65
Ishares Tr core msci euro (IEUR) 0.0 $605k 12k 49.87
Catalent 0.0 $616k 11k 56.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $634k 38k 16.76
Black Knight 0.0 $563k 8.7k 64.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $552k 2.6k 212.55
Owens Corning (OC) 0.0 $477k 7.3k 65.17
Rli (RLI) 0.0 $360k 4.0k 90.00
Coca-Cola Company (KO) 0.0 $407k 7.4k 55.28
Waste Management (WM) 0.0 $367k 3.2k 114.01
Eli Lilly & Co. (LLY) 0.0 $371k 2.8k 131.33
IDEXX Laboratories (IDXX) 0.0 $422k 1.6k 261.14
Intuitive Surgical (ISRG) 0.0 $389k 658.00 591.19
iShares S&P 500 Index (IVV) 0.0 $369k 1.1k 323.40
Southern Company (SO) 0.0 $373k 5.9k 63.76
Sap (SAP) 0.0 $423k 3.2k 134.12
SPDR Gold Trust (GLD) 0.0 $336k 2.4k 142.74
Littelfuse (LFUS) 0.0 $500k 2.6k 191.42
Prudential Public Limited Company (PUK) 0.0 $492k 13k 38.10
CenterState Banks 0.0 $447k 18k 24.98
World Fuel Services Corporation (WKC) 0.0 $466k 11k 43.41
Aqua America 0.0 $391k 8.3k 46.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $493k 8.2k 59.93
Technology SPDR (XLK) 0.0 $397k 4.3k 91.69
Brandywine Realty Trust (BDN) 0.0 $366k 23k 15.74
American Water Works (AWK) 0.0 $405k 3.3k 122.91
Financial Select Sector SPDR (XLF) 0.0 $325k 11k 30.75
Spirit AeroSystems Holdings (SPR) 0.0 $408k 5.6k 72.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $479k 5.7k 83.81
Just Energy Group 0.0 $385k 229k 1.68
Abbvie (ABBV) 0.0 $343k 3.9k 88.58
Virtu Financial Inc Class A (VIRT) 0.0 $455k 28k 16.00
Wec Energy Group (WEC) 0.0 $431k 4.7k 92.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $386k 5.9k 65.38
Pjt Partners (PJT) 0.0 $497k 11k 45.15
Madison Square Garden Cl A (MSGS) 0.0 $333k 1.1k 294.43
Liberty Media Corp Delaware Com C Braves Grp 0.0 $372k 13k 29.55
Blackline (BL) 0.0 $351k 6.8k 51.57
Qiagen Nv 0.0 $384k 11k 33.77
Cannae Holdings (CNNE) 0.0 $462k 12k 37.20
Coastal Finl Corp Wa (CCB) 0.0 $505k 31k 16.47
Charles Schwab Corporation (SCHW) 0.0 $224k 4.7k 47.54
Edwards Lifesciences (EW) 0.0 $253k 1.1k 232.97
PPG Industries (PPG) 0.0 $233k 1.7k 133.60
Public Storage (PSA) 0.0 $258k 1.2k 213.05
Global Payments (GPN) 0.0 $215k 1.2k 182.82
McKesson Corporation (MCK) 0.0 $219k 1.6k 138.52
International Business Machines (IBM) 0.0 $237k 1.8k 134.20
Public Service Enterprise (PEG) 0.0 $293k 5.0k 59.14
salesforce (CRM) 0.0 $219k 1.3k 162.58
AllianceBernstein Holding (AB) 0.0 $218k 7.2k 30.28
Teledyne Technologies Incorporated (TDY) 0.0 $244k 703.00 347.08
UMB Financial Corporation (UMBF) 0.0 $203k 3.0k 68.67
iShares Russell 1000 Growth Index (IWF) 0.0 $315k 1.8k 175.98
iShares S&P MidCap 400 Index (IJH) 0.0 $286k 1.4k 205.61
Vanguard Growth ETF (VUG) 0.0 $226k 1.2k 182.11
Vanguard Small-Cap ETF (VB) 0.0 $299k 1.8k 165.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $307k 2.5k 124.64
Vanguard REIT ETF (VNQ) 0.0 $311k 3.4k 92.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $222k 2.4k 93.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 12k 11.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $166k 12k 13.74
Proshares Tr ultrapro qqq (TQQQ) 0.0 $234k 2.7k 86.67
Vanguard Energy ETF (VDE) 0.0 $305k 3.7k 81.59
Hca Holdings (HCA) 0.0 $241k 1.6k 147.67
Ishares Tr usa min vo (USMV) 0.0 $224k 3.4k 65.63
Paycom Software (PAYC) 0.0 $320k 1.2k 264.46
Goldmansachsbdc (GSBD) 0.0 $210k 9.8k 21.32
Global X Fds msci pakistan 0.0 $282k 36k 7.85
Penumbra (PEN) 0.0 $251k 1.5k 164.16
Avalara 0.0 $316k 4.3k 73.30
Alcon (ALC) 0.0 $217k 3.8k 56.67