Advisors Capital Management

Advisors Capital Management as of June 30, 2020

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 293 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.3 $67M 211k 315.61
Apple (AAPL) 3.0 $61M 167k 364.80
Microsoft Corporation (MSFT) 2.3 $47M 231k 203.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $42M 747k 56.77
Cisco Systems (CSCO) 2.0 $40M 855k 46.64
Home Depot (HD) 1.9 $38M 152k 250.51
Kinder Morgan (KMI) 1.6 $33M 2.2M 15.17
Medtronic SHS (MDT) 1.6 $33M 360k 91.70
Qualcomm (QCOM) 1.6 $31M 345k 91.21
Merck & Co (MRK) 1.5 $30M 384k 77.33
At&t (T) 1.4 $29M 963k 30.23
Paypal Holdings (PYPL) 1.4 $29M 166k 174.23
Johnson & Johnson (JNJ) 1.4 $29M 203k 140.63
General Mills (GIS) 1.4 $29M 464k 61.65
Wp Carey (WPC) 1.4 $28M 411k 67.65
Zebra Technologies Corporati Cl A (ZBRA) 1.3 $27M 106k 255.95
Alphabet Cap Stk Cl C (GOOG) 1.3 $27M 19k 1413.64
Philip Morris International (PM) 1.3 $26M 365k 70.06
Bristol Myers Squibb (BMY) 1.3 $26M 434k 58.80
Abbvie (ABBV) 1.2 $25M 255k 98.18
TJX Companies (TJX) 1.2 $24M 483k 50.56
Palo Alto Networks (PANW) 1.2 $24M 104k 229.67
Disney Walt Com Disney (DIS) 1.2 $24M 214k 111.51
Dunkin' Brands Group 1.2 $24M 362k 65.23
JPMorgan Chase & Co. (JPM) 1.2 $24M 250k 94.06
Lockheed Martin Corporation (LMT) 1.2 $23M 64k 364.92
Raytheon Technologies Corp (RTX) 1.1 $23M 373k 61.62
Constellation Brands Cl A (STZ) 1.1 $22M 128k 174.95
Citigroup Com New (C) 1.1 $22M 437k 51.10
Chevron Corporation (CVX) 1.1 $22M 248k 89.23
Becton, Dickinson and (BDX) 1.1 $22M 92k 239.27
Verizon Communications (VZ) 1.1 $22M 394k 55.13
McDonald's Corporation (MCD) 1.0 $21M 112k 184.47
Target Corporation (TGT) 1.0 $21M 171k 119.93
Thermo Fisher Scientific (TMO) 1.0 $20M 56k 362.34
Ladder Cap Corp Cl A (LADR) 1.0 $20M 2.5M 8.10
Seagate Technology SHS 1.0 $20M 407k 48.41
Ares Capital Corporation (ARCC) 1.0 $19M 1.3M 14.45
Xpo Logistics Inc equity (XPO) 0.9 $19M 247k 77.25
MetLife (MET) 0.9 $18M 502k 36.52
Vodafone Group Sponsored Adr (VOD) 0.9 $18M 1.1M 15.94
Walgreen Boots Alliance (WBA) 0.9 $17M 411k 42.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $17M 183k 95.14
Nokia Corp Sponsored Adr (NOK) 0.8 $17M 3.9M 4.40
Williams-Sonoma (WSM) 0.8 $16M 197k 82.01
Dow (DOW) 0.8 $15M 373k 40.76
Starwood Property Trust (STWD) 0.7 $15M 971k 14.96
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $14M 570k 25.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $14M 272k 50.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 75k 178.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 59k 214.71
Agnc Invt Corp Com reit (AGNC) 0.6 $13M 988k 12.90
Atlantica Sustainable Infr P SHS (AY) 0.6 $12M 414k 29.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $12M 499k 24.09
Hercules Technology Growth Capital (HTGC) 0.6 $12M 1.1M 10.47
Mastercard Incorporated Cl A (MA) 0.6 $12M 40k 295.71
LTC Properties (LTC) 0.6 $12M 312k 37.67
Novartis Sponsored Adr (NVS) 0.6 $12M 131k 87.34
Wells Fargo & Company (WFC) 0.6 $11M 444k 25.60
Microchip Technology (MCHP) 0.6 $11M 107k 105.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $11M 310k 36.53
Medical Properties Trust (MPW) 0.6 $11M 598k 18.80
Newell Rubbermaid (NWL) 0.5 $11M 695k 15.88
Ishares Tr Cmbs Etf (CMBS) 0.5 $11M 200k 54.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $11M 255k 42.89
Clearway Energy CL C (CWEN) 0.5 $11M 469k 23.06
Abbott Laboratories (ABT) 0.5 $9.4M 103k 91.43
Agilent Technologies Inc C ommon (A) 0.5 $9.3M 105k 88.37
Comcast Corp Cl A (CMCSA) 0.5 $9.3M 238k 38.98
Texas Instruments Incorporated (TXN) 0.5 $9.2M 72k 126.97
Honeywell International (HON) 0.5 $9.1M 63k 144.59
Wal-Mart Stores (WMT) 0.5 $9.1M 76k 119.78
Las Vegas Sands (LVS) 0.4 $9.0M 197k 45.54
Telefonica Brasil Sa Sponsored Adr 0.4 $8.6M 973k 8.86
Sixth Street Specialty Lending (TSLX) 0.4 $8.5M 513k 16.49
Oneok (OKE) 0.4 $8.4M 254k 33.22
General Motors Company (GM) 0.4 $8.3M 328k 25.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $8.1M 915k 8.90
Williams Companies (WMB) 0.4 $8.1M 428k 19.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $8.1M 178k 45.53
Fortive Corp Note 0.875% 2/1 0.4 $8.0M 8.2M 0.98
Amgen (AMGN) 0.4 $7.7M 33k 235.85
Aon Shs Cl A (AON) 0.4 $7.7M 40k 192.60
New Residential Invt Corp Com New (RITM) 0.4 $7.6M 1.0M 7.43
BlackRock (BLK) 0.4 $7.6M 14k 544.07
Starbucks Corporation (SBUX) 0.4 $7.5M 102k 73.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.1M 53k 134.51
Bank of America Corporation (BAC) 0.4 $7.1M 298k 23.75
Altria (MO) 0.3 $7.0M 179k 39.25
New Mountain Finance Corp (NMFC) 0.3 $7.0M 748k 9.29
Costco Wholesale Corporation (COST) 0.3 $6.9M 23k 303.20
Nike CL B (NKE) 0.3 $6.8M 70k 98.05
Lumentum Hldgs (LITE) 0.3 $6.5M 80k 81.43
Berry Plastics (BERY) 0.3 $6.3M 143k 44.32
Q2 Holdings (QTWO) 0.3 $6.2M 73k 85.80
Fidelity National Information Services (FIS) 0.3 $6.1M 46k 134.09
Truist Financial Corp equities (TFC) 0.3 $6.1M 163k 37.55
Masco Corporation (MAS) 0.3 $5.9M 118k 50.21
Bruker Corporation (BRKR) 0.3 $5.6M 138k 40.68
Lincoln National Corporation (LNC) 0.3 $5.6M 153k 36.79
Lauder Estee Cos Cl A (EL) 0.3 $5.5M 29k 188.69
Cme (CME) 0.3 $5.5M 34k 162.53
Nxp Semiconductors N V (NXPI) 0.3 $5.5M 48k 114.04
Prudential Financial (PRU) 0.3 $5.4M 89k 60.90
Stoneco Com Cl A (STNE) 0.3 $5.3M 136k 38.76
Quest Diagnostics Incorporated (DGX) 0.3 $5.2M 46k 113.97
Eaton Corp SHS (ETN) 0.3 $5.1M 59k 87.48
Metropcs Communications (TMUS) 0.2 $5.0M 48k 104.15
Main Street Capital Corporation (MAIN) 0.2 $5.0M 160k 31.13
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $4.9M 126k 38.79
eBay (EBAY) 0.2 $4.8M 92k 52.45
Ball Corporation (BALL) 0.2 $4.7M 68k 69.49
BorgWarner (BWA) 0.2 $4.6M 130k 35.30
Valero Energy Corporation (VLO) 0.2 $4.5M 76k 58.83
Baidu Spon Adr Rep A (BIDU) 0.2 $4.4M 37k 119.90
Lennar Corp Cl A (LEN) 0.2 $4.4M 72k 61.62
Marathon Petroleum Corp (MPC) 0.2 $4.3M 115k 37.38
Ciena Corp Com New (CIEN) 0.2 $4.2M 77k 54.16
Qorvo (QRVO) 0.2 $4.2M 38k 110.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.1M 575k 7.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $4.1M 261k 15.63
Blackrock Tcp Cap Corp (TCPC) 0.2 $4.1M 446k 9.14
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $4.0M 181k 21.89
Amazon (AMZN) 0.2 $3.9M 1.4k 2758.84
Prologis (PLD) 0.2 $3.9M 42k 93.32
International Business Machines (IBM) 0.2 $3.8M 32k 120.77
Golub Capital BDC (GBDC) 0.2 $3.8M 328k 11.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $3.6M 76k 47.90
Darling International (DAR) 0.2 $3.5M 143k 24.62
Nextera Energy (NEE) 0.2 $3.5M 15k 240.20
Broadridge Financial Solutions (BR) 0.2 $3.4M 27k 126.18
Synchrony Financial (SYF) 0.2 $3.4M 152k 22.16
L3harris Technologies (LHX) 0.2 $3.3M 20k 169.66
Casey's General Stores (CASY) 0.2 $3.3M 22k 149.51
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $3.3M 253k 12.99
Hartford Financial Services (HIG) 0.2 $3.1M 80k 38.55
Relx Sponsored Adr (RELX) 0.2 $3.0M 129k 23.56
ConocoPhillips (COP) 0.1 $3.0M 72k 42.01
Pepsi (PEP) 0.1 $3.0M 23k 132.27
Cae (CAE) 0.1 $3.0M 184k 16.19
UnitedHealth (UNH) 0.1 $3.0M 10k 294.95
Bankunited (BKU) 0.1 $2.9M 141k 20.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.8M 66k 43.17
MGIC Investment (MTG) 0.1 $2.7M 336k 8.19
Bgc Partners Cl A 0.1 $2.5M 909k 2.74
Covanta Holding Corporation 0.1 $2.5M 256k 9.59
Enterprise Products Partners (EPD) 0.1 $2.4M 130k 18.17
Visa Com Cl A (V) 0.1 $2.3M 12k 193.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 1.6k 1418.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 56k 39.61
Blackstone Group Com Cl A (BX) 0.1 $2.2M 39k 56.66
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.2M 162k 13.46
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 22k 99.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.1M 48k 44.61
Rockwell Automation (ROK) 0.1 $2.1M 10k 213.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 6.4k 308.36
Unilever Spon Adr New (UL) 0.1 $1.9M 35k 54.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 33k 51.75
Ares Capital Corp Note 3.750% 2/0 0.1 $1.7M 1.7M 0.99
Equinix (EQIX) 0.1 $1.7M 2.4k 702.22
Newmark Group Cl A (NMRK) 0.1 $1.7M 350k 4.86
Lam Research Corporation (LRCX) 0.1 $1.7M 5.3k 323.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 9.8k 163.90
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.6M 93k 17.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 5.6k 278.75
Phillips 66 Partners Com Unit Rep Int 0.1 $1.5M 42k 36.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.5M 65k 22.83
Facebook Cl A (META) 0.1 $1.4M 6.0k 227.08
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 5.6k 234.35
PennantPark Investment (PNNT) 0.1 $1.2M 356k 3.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.2M 24k 52.10
Pfizer (PFE) 0.1 $1.2M 36k 32.69
Sfl Corporation SHS (SFL) 0.1 $1.2M 127k 9.29
Procter & Gamble Company (PG) 0.1 $1.2M 9.7k 119.60
Fs Investment Corporation 0.1 $1.1M 76k 14.00
Lamar Advertising Cl A (LAMR) 0.1 $1.0M 16k 66.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 13k 78.76
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $975k 16k 60.40
Adobe Systems Incorporated (ADBE) 0.0 $904k 2.1k 435.24
Catalent (CTLT) 0.0 $896k 12k 73.29
Gilead Sciences (GILD) 0.0 $875k 11k 76.94
Intel Corporation (INTC) 0.0 $851k 14k 59.83
Pool Corporation (POOL) 0.0 $850k 3.1k 271.74
Avalara 0.0 $816k 6.1k 133.05
Virtu Finl Cl A (VIRT) 0.0 $816k 35k 23.59
Netflix (NFLX) 0.0 $815k 1.8k 454.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $783k 5.5k 142.96
Pra Health Sciences 0.0 $781k 8.0k 97.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $724k 6.2k 117.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $720k 3.7k 192.72
Black Knight 0.0 $711k 9.8k 72.53
Ishares Tr Mbs Etf (MBB) 0.0 $710k 6.4k 110.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $702k 7.2k 97.64
Watsco, Incorporated (WSO) 0.0 $668k 3.8k 177.61
Guidewire Software (GWRE) 0.0 $655k 5.9k 110.90
Boeing Company (BA) 0.0 $655k 3.6k 183.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $649k 6.1k 106.92
NVIDIA Corporation (NVDA) 0.0 $647k 1.7k 379.92
Blackline (BL) 0.0 $645k 7.8k 82.95
Wright Express (WEX) 0.0 $627k 3.8k 165.09
Pjt Partners Com Cl A (PJT) 0.0 $624k 12k 51.32
Penumbra (PEN) 0.0 $598k 3.3k 178.72
Avantor (AVTR) 0.0 $589k 35k 16.99
American Water Works (AWK) 0.0 $577k 4.5k 128.68
First American Financial (FAF) 0.0 $576k 12k 48.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $561k 2.8k 200.07
Cannae Holdings (CNNE) 0.0 $555k 14k 41.11
RBC Bearings Incorporated (RBC) 0.0 $545k 4.1k 134.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $538k 5.8k 93.06
Automatic Data Processing (ADP) 0.0 $535k 3.6k 149.03
Coca-Cola Company (KO) 0.0 $531k 12k 44.71
Vanguard World Fds Financials Etf (VFH) 0.0 $529k 9.2k 57.23
Coastal Finl Corp Wa Com New (CCB) 0.0 $528k 36k 14.51
Owl Rock Capital Corporation (OBDC) 0.0 $525k 43k 12.33
IDEXX Laboratories (IDXX) 0.0 $525k 1.6k 329.98
Exxon Mobil Corporation (XOM) 0.0 $516k 12k 44.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $514k 4.3k 118.30
Neenah Paper 0.0 $510k 10k 49.48
Marriott Intl Cl A (MAR) 0.0 $509k 5.9k 85.81
Union Pacific Corporation (UNP) 0.0 $508k 3.0k 169.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $506k 4.9k 103.41
Sap Se Spon Adr (SAP) 0.0 $503k 3.6k 139.96
Applied Materials (AMAT) 0.0 $489k 8.1k 60.45
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $484k 12k 40.33
Eli Lilly & Co. (LLY) 0.0 $479k 2.9k 164.10
Prudential Adr (PUK) 0.0 $477k 16k 30.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $474k 2.2k 215.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $460k 1.9k 247.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $452k 10k 44.31
FLIR Systems 0.0 $430k 11k 40.61
Owens Corning (OC) 0.0 $427k 7.7k 55.75
Lancaster Colony (LANC) 0.0 $427k 2.8k 154.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $408k 9.1k 44.87
Wec Energy Group (WEC) 0.0 $408k 4.7k 87.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $393k 3.0k 129.83
Waste Management (WM) 0.0 $376k 3.6k 105.80
Gentex Corporation (GNTX) 0.0 $373k 15k 25.74
Paycom Software (PAYC) 0.0 $371k 1.2k 309.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $369k 2.3k 158.17
Duke Energy Corp Com New (DUK) 0.0 $367k 4.6k 79.92
Whirlpool Corporation (WHR) 0.0 $365k 2.8k 129.66
Essential Utils (WTRG) 0.0 $352k 8.3k 42.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $344k 7.8k 44.11
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $344k 9.3k 37.19
Evans Bancorp Com New (EVBN) 0.0 $339k 15k 23.26
CVS Caremark Corporation (CVS) 0.0 $338k 5.2k 64.96
Select Sector Spdr Tr Technology (XLK) 0.0 $337k 3.2k 104.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $336k 2.3k 145.58
Wheaton Precious Metals Corp (WPM) 0.0 $330k 7.5k 44.00
Rli (RLI) 0.0 $328k 4.0k 82.00
World Fuel Services Corporation (WKC) 0.0 $328k 13k 25.78
Louisiana-Pacific Corporation (LPX) 0.0 $325k 13k 25.66
Viper Energy Partners Com Unt Rp Int 0.0 $320k 31k 10.35
Intuitive Surgical Com New (ISRG) 0.0 $320k 561.00 570.41
Qts Rlty Tr Com Cl A 0.0 $307k 4.8k 64.03
Danaher Corporation (DHR) 0.0 $300k 1.7k 176.57
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $294k 5.4k 54.70
Liberty Media Corp Del Com C Braves Grp 0.0 $294k 15k 19.77
Southern Company (SO) 0.0 $291k 5.6k 51.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $290k 1.9k 149.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $286k 22k 13.21
Deere & Company (DE) 0.0 $272k 1.7k 156.95
Kla Corp Com New (KLAC) 0.0 $270k 1.4k 194.81
McKesson Corporation (MCK) 0.0 $252k 1.6k 153.38
3M Company (MMM) 0.0 $242k 1.6k 156.03
Public Service Enterprise (PEG) 0.0 $242k 4.9k 49.19
General Dynamics Corporation (GD) 0.0 $240k 1.6k 149.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $239k 2.1k 112.15
Air Products & Chemicals (APD) 0.0 $238k 987.00 241.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $238k 1.4k 165.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $236k 762.00 309.71
salesforce (CRM) 0.0 $235k 1.3k 187.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $232k 9.7k 23.95
Skyworks Solutions (SWKS) 0.0 $229k 1.8k 128.08
Baxter International (BAX) 0.0 $229k 2.7k 86.09
PPG Industries (PPG) 0.0 $226k 2.1k 106.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 1.1k 202.37
Northrop Grumman Corporation (NOC) 0.0 $221k 720.00 306.94
Teledyne Technologies Incorporated (TDY) 0.0 $219k 703.00 311.52
Alcon Ord Shs (ALC) 0.0 $217k 3.8k 57.32
Lowe's Companies (LOW) 0.0 $216k 1.6k 135.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 798.00 264.41
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $207k 2.8k 75.11
Anthem (ELV) 0.0 $204k 777.00 262.55
Travelers Companies (TRV) 0.0 $202k 1.8k 113.87
Roper Industries (ROP) 0.0 $201k 517.00 388.78
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $141k 10k 14.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $133k 12k 11.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 12k 10.16
Arbor Realty Trust (ABR) 0.0 $113k 12k 9.26
Portfolio Recovery Assocs In Note 3.000% 8/0 0.0 $79k 80k 0.99
Annaly Capital Management 0.0 $66k 10k 6.60
T-mobile Us Right 07/27/2020 0.0 $8.0k 48k 0.17