Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2016

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 170 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 2.5 $26M 525k 49.26
Blackstone Mtg Tr (BXMT) 2.4 $25M 828k 30.07
Ares Capital Corporation (ARCC) 2.1 $22M 1.3M 16.49
International Business Machines (IBM) 2.0 $21M 127k 165.99
Broad 1.9 $20M 115k 176.77
Six Flags Entertainment (SIX) 1.9 $20M 330k 59.96
At&t (T) 1.9 $20M 462k 42.53
Macquarie Infrastructure Company 1.9 $19M 238k 81.70
Qualcomm (QCOM) 1.8 $19M 287k 65.20
Altria (MO) 1.7 $18M 268k 67.62
Cypress Semiconductor Corporation 1.7 $18M 1.6M 11.44
Dow Chemical Company 1.7 $18M 313k 57.22
General Motors Company (GM) 1.7 $18M 511k 34.84
Fifth Street Finance 1.6 $17M 3.2M 5.37
JPMorgan Chase & Co. (JPM) 1.5 $16M 184k 86.29
BGC Partners 1.5 $16M 1.5M 10.23
New Residential Investment (RITM) 1.5 $15M 969k 15.72
Allergan Plc pfd conv ser a 1.5 $15M 20k 761.26
Hospitality Properties Trust 1.4 $15M 475k 31.74
B&G Foods (BGS) 1.3 $14M 314k 43.80
Olin Corporation (OLN) 1.3 $14M 532k 25.61
Oneok (OKE) 1.2 $13M 227k 57.41
Las Vegas Sands (LVS) 1.2 $13M 239k 53.41
Boeing Company (BA) 1.2 $13M 82k 155.67
Hercules Technology Growth Capital (HTGC) 1.1 $12M 851k 14.11
Senior Housing Properties Trust 1.1 $12M 607k 18.93
Carnival Corporation (CCL) 1.0 $11M 204k 52.06
Citigroup (C) 1.0 $11M 179k 59.43
Bank of America Corporation (BAC) 1.0 $10M 472k 22.10
Cardinal Health (CAH) 1.0 $11M 146k 71.97
Just Energy Group 1.0 $10M 1.9M 5.46
Lam Research Corporation (LRCX) 1.0 $10M 96k 105.73
Wal-Mart Stores (WMT) 1.0 $10M 145k 69.12
Apple (AAPL) 1.0 $10M 86k 115.82
Raytheon Company 0.9 $9.9M 70k 142.00
Vodafone Group New Adr F (VOD) 0.9 $9.9M 404k 24.43
Anthem (ELV) 0.9 $9.8M 68k 143.78
Express Scripts Holding 0.9 $9.7M 142k 68.79
Kohl's Corporation (KSS) 0.9 $9.5M 192k 49.38
Anthem Inc conv p 0.9 $9.2M 196k 47.03
Nxp Semiconductors N V (NXPI) 0.9 $9.0M 92k 98.01
Paychex (PAYX) 0.9 $9.0M 148k 60.88
Targa Res Corp (TRGP) 0.9 $9.0M 160k 56.07
Starwood Property Trust (STWD) 0.8 $8.8M 402k 21.95
Nasdaq Omx (NDAQ) 0.8 $8.7M 130k 67.12
Ship Finance Intl 0.8 $8.3M 559k 14.85
New Mountain Finance Corp (NMFC) 0.8 $8.3M 589k 14.10
Novartis (NVS) 0.8 $8.2M 113k 72.84
Dunkin' Brands Group 0.8 $8.1M 155k 52.44
PacWest Ban 0.8 $8.0M 148k 54.44
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $8.0M 232k 34.68
Johnson & Johnson (JNJ) 0.8 $7.9M 68k 115.21
ConocoPhillips (COP) 0.7 $7.5M 149k 50.14
Xpo Logistics Inc equity (XPO) 0.7 $7.5M 174k 43.16
Paypal Holdings (PYPL) 0.7 $7.5M 189k 39.47
Philip Morris International (PM) 0.7 $7.3M 80k 91.48
Walgreen Boots Alliance (WBA) 0.7 $7.2M 87k 82.76
USG Corporation 0.7 $7.2M 248k 28.88
CVS Caremark Corporation (CVS) 0.7 $7.1M 89k 78.91
eBay (EBAY) 0.7 $6.9M 233k 29.69
Williams-Sonoma (WSM) 0.6 $6.7M 138k 48.39
Umpqua Holdings Corporation 0.6 $6.7M 356k 18.78
Medtronic (MDT) 0.6 $6.4M 90k 71.23
Microchip Technology (MCHP) 0.6 $6.2M 96k 64.15
Hanesbrands (HBI) 0.6 $6.2M 287k 21.57
Masco Corporation (MAS) 0.6 $5.8M 185k 31.62
Lincoln National Corporation (LNC) 0.6 $5.7M 86k 66.27
Flextronics International Ltd Com Stk (FLEX) 0.6 $5.8M 401k 14.37
Golub Capital BDC (GBDC) 0.5 $5.5M 300k 18.39
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.4M 99k 54.85
Pfizer (PFE) 0.5 $5.4M 165k 32.48
Laboratory Corp. of America Holdings (LH) 0.5 $5.1M 40k 128.36
Goodyear Tire & Rubber Company (GT) 0.5 $5.0M 164k 30.87
Regal Entertainment 0.5 $4.9M 237k 20.60
Corning Incorporated (GLW) 0.4 $4.5M 186k 24.27
Exxon Mobil Corporation (XOM) 0.4 $4.5M 50k 90.27
Ladder Capital Corp Class A (LADR) 0.4 $4.5M 327k 13.72
Energy Transfer Partners 0.4 $4.4M 123k 35.81
Enbridge Energy Management 0.4 $4.3M 167k 25.90
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $4.2M 134k 31.61
Owens Corning (OC) 0.4 $4.2M 81k 51.56
MetLife (MET) 0.4 $3.9M 73k 53.88
Tcp Capital 0.4 $4.0M 238k 16.90
Avnet (AVT) 0.4 $3.9M 82k 47.61
American Airls (AAL) 0.4 $3.9M 83k 46.69
Industries N shs - a - (LYB) 0.4 $3.8M 44k 85.78
Thermo Fisher Scientific (TMO) 0.3 $3.7M 26k 141.08
Ford Motor Company (F) 0.3 $3.6M 300k 12.13
PennantPark Investment (PNNT) 0.3 $3.7M 478k 7.66
Ares Coml Real Estate (ACRE) 0.3 $3.6M 265k 13.73
Zebra Technologies (ZBRA) 0.3 $3.5M 41k 85.75
Huntsman Corporation (HUN) 0.3 $3.5M 185k 19.08
Skyworks Solutions (SWKS) 0.3 $3.6M 48k 74.66
Sensata Technologies Hldg Bv 0.3 $3.5M 91k 38.95
Kinder Morgan (KMI) 0.3 $3.6M 173k 20.71
Pra Group Inc conv 0.3 $3.6M 3.8M 0.94
Blackstone 0.3 $3.4M 126k 27.03
Tallgrass Energy Partners 0.3 $3.4M 71k 47.46
Tallgrass Energy Gp Lp master ltd part 0.3 $3.3M 124k 26.80
Hain Celestial (HAIN) 0.3 $3.3M 84k 39.04
Royal Caribbean Cruises (RCL) 0.3 $3.2M 39k 82.03
NVR (NVR) 0.3 $3.1M 1.9k 1668.80
Cedar Fair (FUN) 0.3 $3.2M 49k 64.21
Crossamerica Partners (CAPL) 0.3 $3.1M 123k 25.20
Brookfield Infrastructure Part (BIP) 0.3 $3.0M 91k 33.47
Mylan Nv 0.3 $3.0M 79k 38.15
Topbuild (BLD) 0.3 $3.0M 84k 35.59
MGIC Investment (MTG) 0.3 $2.9M 288k 10.19
Chefs Whse (CHEF) 0.3 $2.9M 184k 15.80
Martin Midstream Partners (MMLP) 0.3 $2.9M 156k 18.36
Bankunited (BKU) 0.3 $2.8M 74k 37.69
Norwegian Cruise Line Hldgs (NCLH) 0.3 $2.8M 66k 42.53
Valspar Corporation 0.2 $2.7M 26k 103.63
Verizon Communications (VZ) 0.2 $2.6M 49k 53.38
Qorvo (QRVO) 0.2 $2.6M 50k 52.72
Microsoft Corporation (MSFT) 0.2 $2.6M 41k 62.13
Hartford Financial Services (HIG) 0.2 $2.5M 53k 47.65
Suno (SUN) 0.2 $2.5M 93k 26.90
Covanta Holding Corporation 0.2 $2.3M 146k 15.60
Darling International (DAR) 0.2 $2.2M 168k 12.91
Main Street Capital Corporation (MAIN) 0.2 $2.2M 60k 36.77
People's United Financial 0.2 $2.1M 107k 19.36
Tyson Foods (TSN) 0.2 $2.1M 34k 61.70
Cinemark Holdings (CNK) 0.2 $2.1M 54k 38.36
Vanguard Large-Cap ETF (VV) 0.2 $2.1M 20k 102.37
Berry Plastics (BERY) 0.2 $2.1M 42k 48.74
Synchrony Financial (SYF) 0.2 $2.1M 57k 36.27
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 82k 23.36
Casey's General Stores (CASY) 0.2 $1.8M 16k 118.86
NuStar GP Holdings 0.2 $1.8M 64k 28.89
BorgWarner (BWA) 0.2 $1.9M 48k 39.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.9M 37k 50.43
Palo Alto Networks (PANW) 0.2 $1.9M 15k 125.03
Northstar Realty Europe 0.2 $1.9M 151k 12.57
McKesson Corporation (MCK) 0.2 $1.8M 13k 140.46
Sunoco Logistics Partners 0.2 $1.7M 72k 24.03
State Street Corporation (STT) 0.2 $1.6M 21k 77.71
Trex Company (TREX) 0.2 $1.7M 27k 64.41
Fs Investment Corporation 0.2 $1.6M 160k 10.30
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 7.1k 223.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 13k 121.03
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.5M 59k 25.40
Polaris Industries (PII) 0.1 $1.3M 16k 82.39
Baidu (BIDU) 0.1 $1.4M 8.5k 164.37
Energy Transfer Equity (ET) 0.1 $1.3M 69k 19.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 11k 131.64
Vanguard European ETF (VGK) 0.1 $1.4M 28k 47.93
Jd (JD) 0.1 $1.4M 55k 25.44
NuStar Energy (NS) 0.1 $1.3M 26k 49.78
General Electric Company 0.1 $1.1M 36k 31.59
Cisco Systems (CSCO) 0.1 $937k 31k 30.24
Medical Properties Trust (MPW) 0.1 $787k 64k 12.30
Analog Devices (ADI) 0.1 $695k 9.6k 72.60
Texas Instruments Incorporated (TXN) 0.1 $703k 9.6k 72.99
Vanguard Small-Cap ETF (VB) 0.1 $780k 6.0k 128.97
Powershares Kbw Bank Etf 0.1 $764k 16k 47.29
Williams Companies (WMB) 0.1 $581k 19k 31.17
Lowe's Companies (LOW) 0.1 $529k 7.4k 71.12
Rmr Group Inc cl a (RMR) 0.1 $489k 12k 39.52
Chevron Corporation (CVX) 0.0 $462k 3.9k 117.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $372k 8.4k 44.03
Vanguard Emerging Markets ETF (VWO) 0.0 $429k 12k 35.81
WisdomTree India Earnings Fund (EPI) 0.0 $390k 19k 20.18
Vtti Energy Partners 0.0 $443k 27k 16.14
Reynolds American 0.0 $349k 6.2k 56.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $220k 3.8k 57.67
Public Service Enterprise (PEG) 0.0 $205k 4.7k 43.98
Southwestern Energy Company (SWN) 0.0 $193k 18k 10.83
Aon 0.0 $260k 2.3k 111.64
Wayfair (W) 0.0 $247k 7.0k 35.11