Advisors Capital Management as of June 30, 2017
Portfolio Holdings for Advisors Capital Management
Advisors Capital Management holds 177 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Mtg Tr (BXMT) | 2.3 | $28M | 883k | 31.60 | |
| Qualcomm (QCOM) | 2.2 | $27M | 483k | 55.22 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 2.1 | $26M | 602k | 43.32 | |
| Ares Capital Corporation (ARCC) | 2.0 | $25M | 1.5M | 16.38 | |
| Dow Chemical Company | 2.0 | $25M | 388k | 63.07 | |
| Broad | 2.0 | $24M | 104k | 233.05 | |
| Cypress Semiconductor Corporation | 1.8 | $22M | 1.6M | 13.65 | |
| Six Flags Entertainment (SIX) | 1.8 | $22M | 362k | 59.61 | |
| International Business Machines (IBM) | 1.7 | $21M | 137k | 153.83 | |
| Allergan Plc pfd conv ser a | 1.7 | $21M | 25k | 865.01 | |
| Macquarie Infrastructure Company | 1.6 | $20M | 257k | 78.40 | |
| At&t (T) | 1.6 | $19M | 503k | 37.73 | |
| Colony Northstar | 1.5 | $19M | 1.3M | 14.09 | |
| Las Vegas Sands (LVS) | 1.5 | $18M | 284k | 63.89 | |
| Philip Morris International (PM) | 1.5 | $18M | 154k | 117.45 | |
| General Motors Company (GM) | 1.5 | $18M | 513k | 34.93 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $16M | 437k | 37.67 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $16M | 567k | 28.73 | |
| New Residential Investment (RITM) | 1.3 | $16M | 1.0M | 15.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 173k | 91.40 | |
| BGC Partners | 1.3 | $16M | 1.2M | 12.64 | |
| Altria (MO) | 1.2 | $15M | 199k | 74.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | 16k | 908.73 | |
| Boeing Company (BA) | 1.2 | $14M | 73k | 197.75 | |
| Hospitality Properties Trust | 1.2 | $15M | 496k | 29.15 | |
| Anthem Inc conv p | 1.2 | $14M | 273k | 52.82 | |
| Aircastle | 1.1 | $14M | 622k | 21.75 | |
| Lam Research Corporation (LRCX) | 1.1 | $14M | 96k | 141.43 | |
| Senior Housing Properties Trust | 1.1 | $13M | 652k | 20.44 | |
| Wp Carey (WPC) | 1.1 | $13M | 201k | 66.01 | |
| Raytheon Company | 1.1 | $13M | 81k | 161.48 | |
| Apple (AAPL) | 1.1 | $13M | 90k | 144.02 | |
| Anthem (ELV) | 1.0 | $13M | 68k | 188.13 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 516k | 24.26 | |
| Carnival Corporation (CCL) | 1.0 | $13M | 191k | 65.57 | |
| Hercules Technology Growth Capital (HTGC) | 1.0 | $12M | 935k | 13.24 | |
| B&G Foods (BGS) | 1.0 | $12M | 343k | 35.60 | |
| Cardinal Health (CAH) | 1.0 | $12M | 155k | 77.92 | |
| Citigroup (C) | 1.0 | $12M | 181k | 66.88 | |
| Paychex (PAYX) | 0.9 | $11M | 200k | 56.94 | |
| Starwood Property Trust (STWD) | 0.9 | $11M | 500k | 22.39 | |
| Novartis (NVS) | 0.9 | $11M | 133k | 83.47 | |
| CVS Caremark Corporation (CVS) | 0.9 | $11M | 132k | 80.46 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 196k | 53.67 | |
| Just Energy Group | 0.8 | $10M | 2.0M | 5.24 | |
| Ladder Capital Corp Class A (LADR) | 0.8 | $10M | 778k | 13.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $10M | 77k | 132.29 | |
| Cisco Systems (CSCO) | 0.8 | $10M | 324k | 31.30 | |
| Lloyds TSB (LYG) | 0.8 | $9.7M | 2.7M | 3.53 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $9.7M | 88k | 109.45 | |
| Dunkin' Brands Group | 0.8 | $9.7M | 176k | 55.12 | |
| Nasdaq Omx (NDAQ) | 0.8 | $9.5M | 133k | 71.49 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $9.5M | 653k | 14.55 | |
| Medtronic (MDT) | 0.8 | $9.2M | 104k | 88.75 | |
| eBay (EBAY) | 0.7 | $8.7M | 248k | 34.92 | |
| Targa Res Corp (TRGP) | 0.7 | $8.7M | 192k | 45.20 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $8.7M | 333k | 26.16 | |
| Kohl's Corporation (KSS) | 0.7 | $8.4M | 217k | 38.67 | |
| USG Corporation | 0.7 | $8.2M | 283k | 29.02 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $8.0M | 103k | 78.31 | |
| Hanesbrands (HBI) | 0.6 | $7.9M | 340k | 23.16 | |
| Williams-Sonoma (WSM) | 0.6 | $7.8M | 160k | 48.50 | |
| ConocoPhillips (COP) | 0.6 | $7.3M | 166k | 43.96 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $7.1M | 120k | 59.31 | |
| Masco Corporation (MAS) | 0.6 | $6.9M | 181k | 38.21 | |
| Ship Finance Intl | 0.6 | $6.8M | 503k | 13.60 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $6.7M | 410k | 16.31 | |
| Microchip Technology (MCHP) | 0.5 | $6.3M | 81k | 77.18 | |
| Regal Entertainment | 0.5 | $5.8M | 285k | 20.46 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $5.7M | 163k | 34.96 | |
| Golub Capital BDC (GBDC) | 0.5 | $5.7M | 299k | 19.12 | |
| Energy Transfer Partners | 0.5 | $5.6M | 277k | 20.39 | |
| Oneok (OKE) | 0.5 | $5.5M | 105k | 52.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.4M | 31k | 174.46 | |
| Lincoln National Corporation (LNC) | 0.4 | $5.3M | 78k | 67.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $5.3M | 93k | 56.72 | |
| Tcp Capital | 0.4 | $5.3M | 312k | 16.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 62k | 80.72 | |
| PacWest Ban | 0.4 | $5.0M | 107k | 46.70 | |
| Blackstone | 0.4 | $4.9M | 147k | 33.35 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 32k | 153.17 | |
| Fs Investment Corporation | 0.4 | $4.9M | 537k | 9.15 | |
| Corning Incorporated (GLW) | 0.4 | $4.7M | 158k | 30.05 | |
| Finisar Corporation | 0.4 | $4.7M | 181k | 25.98 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.7M | 49k | 95.95 | |
| Ford Motor Company (F) | 0.4 | $4.5M | 399k | 11.19 | |
| Industries N shs - a - (LYB) | 0.4 | $4.5M | 53k | 84.39 | |
| Express Scripts Holding | 0.4 | $4.5M | 70k | 63.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $4.4M | 29k | 154.14 | |
| Topbuild (BLD) | 0.4 | $4.4M | 83k | 53.07 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $4.3M | 39k | 109.22 | |
| MetLife (MET) | 0.3 | $4.2M | 76k | 54.94 | |
| Owens Corning (OC) | 0.3 | $4.0M | 60k | 66.92 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $4.1M | 100k | 40.91 | |
| Cedar Fair (FUN) | 0.3 | $4.0M | 56k | 72.10 | |
| AECOM Technology Corporation (ACM) | 0.3 | $4.0M | 123k | 32.33 | |
| Sensata Technologies Hldg Bv | 0.3 | $4.1M | 96k | 42.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.9M | 36k | 110.35 | |
| Huntsman Corporation (HUN) | 0.3 | $3.8M | 147k | 25.84 | |
| Ares Coml Real Estate (ACRE) | 0.3 | $3.6M | 278k | 13.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $3.7M | 68k | 54.29 | |
| Zebra Technologies (ZBRA) | 0.3 | $3.4M | 34k | 100.51 | |
| Hain Celestial (HAIN) | 0.3 | $3.4M | 89k | 38.82 | |
| Crossamerica Partners (CAPL) | 0.3 | $3.4M | 134k | 25.50 | |
| Kinder Morgan (KMI) | 0.3 | $3.3M | 170k | 19.16 | |
| Suno (SUN) | 0.3 | $3.2M | 106k | 30.61 | |
| Mylan Nv | 0.3 | $3.4M | 86k | 38.82 | |
| Enbridge Energy Management | 0.3 | $3.2M | 209k | 15.41 | |
| PennantPark Investment (PNNT) | 0.3 | $3.2M | 436k | 7.39 | |
| Martin Midstream Partners (MMLP) | 0.3 | $3.1M | 179k | 17.55 | |
| Qorvo (QRVO) | 0.3 | $3.1M | 50k | 63.32 | |
| MGIC Investment (MTG) | 0.2 | $3.1M | 277k | 11.20 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 67k | 44.66 | |
| Williams Companies (WMB) | 0.2 | $2.9M | 96k | 30.28 | |
| NVR (NVR) | 0.2 | $3.0M | 1.2k | 2410.28 | |
| American Airls (AAL) | 0.2 | $2.9M | 57k | 50.32 | |
| M/a (MTSI) | 0.2 | $2.8M | 49k | 55.76 | |
| Covanta Holding Corporation | 0.2 | $2.7M | 204k | 13.20 | |
| Darling International (DAR) | 0.2 | $2.7M | 173k | 15.74 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $2.7M | 42k | 64.63 | |
| Jd (JD) | 0.2 | $2.7M | 70k | 39.21 | |
| Hartford Financial Services (HIG) | 0.2 | $2.6M | 50k | 52.56 | |
| Vanguard European ETF (VGK) | 0.2 | $2.6M | 47k | 55.15 | |
| Bankunited (BKU) | 0.2 | $2.5M | 74k | 33.71 | |
| Chefs Whse (CHEF) | 0.2 | $2.5M | 189k | 13.00 | |
| Berry Plastics (BERY) | 0.2 | $2.5M | 44k | 57.00 | |
| Allergan | 0.2 | $2.4M | 9.9k | 243.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.2M | 86k | 25.08 | |
| Tyson Foods (TSN) | 0.2 | $2.2M | 35k | 62.64 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 13k | 164.56 | |
| Cinemark Holdings (CNK) | 0.2 | $2.3M | 58k | 38.85 | |
| Energy Transfer Equity (ET) | 0.2 | $2.2M | 121k | 17.96 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $2.3M | 20k | 111.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.2M | 43k | 50.41 | |
| Palo Alto Networks (PANW) | 0.2 | $2.2M | 17k | 133.78 | |
| Synchrony Financial (SYF) | 0.2 | $2.2M | 75k | 29.82 | |
| BorgWarner (BWA) | 0.2 | $2.1M | 50k | 42.36 | |
| Ciena Corporation (CIEN) | 0.2 | $2.0M | 81k | 25.02 | |
| Ball Corporation (BALL) | 0.2 | $2.0M | 48k | 42.21 | |
| State Street Corporation (STT) | 0.2 | $2.0M | 22k | 89.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 18k | 111.17 | |
| NuStar Energy (NS) | 0.2 | $2.0M | 43k | 46.64 | |
| Casey's General Stores (CASY) | 0.1 | $1.7M | 16k | 107.14 | |
| General Electric Company | 0.1 | $1.6M | 59k | 27.00 | |
| Polaris Industries (PII) | 0.1 | $1.6M | 17k | 92.22 | |
| Baidu (BIDU) | 0.1 | $1.6M | 8.8k | 178.90 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.6M | 18k | 91.50 | |
| Antero Res (AR) | 0.1 | $1.6M | 72k | 21.60 | |
| NuStar GP Holdings | 0.1 | $1.4M | 58k | 24.46 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 73k | 18.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 9.2k | 142.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 13k | 76.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $975k | 1.0k | 929.46 | |
| Duke Energy (DUK) | 0.1 | $828k | 9.9k | 83.55 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $885k | 19k | 46.90 | |
| Medical Properties Trust (MPW) | 0.1 | $712k | 55k | 12.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $747k | 5.5k | 135.57 | |
| Powershares Kbw Bank Etf | 0.1 | $772k | 16k | 49.35 | |
| Pfizer (PFE) | 0.1 | $607k | 18k | 33.60 | |
| Lowe's Companies (LOW) | 0.1 | $577k | 7.4k | 77.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $444k | 5.9k | 75.64 | |
| Chevron Corporation (CVX) | 0.0 | $482k | 4.6k | 104.26 | |
| Analog Devices (ADI) | 0.0 | $456k | 5.9k | 77.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $491k | 14k | 34.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $526k | 4.3k | 122.93 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $523k | 9.7k | 53.93 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $529k | 22k | 24.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $536k | 5.8k | 92.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $476k | 3.2k | 147.51 | |
| Wayfair (W) | 0.0 | $541k | 7.0k | 76.90 | |
| Reynolds American | 0.0 | $363k | 5.6k | 64.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $253k | 3.7k | 68.97 | |
| UnitedHealth (UNH) | 0.0 | $211k | 1.1k | 185.25 | |
| Fifth Street Finance | 0.0 | $211k | 43k | 4.87 | |
| Constellation Brands (STZ) | 0.0 | $272k | 1.4k | 194.01 | |
| Aon | 0.0 | $304k | 2.3k | 133.10 | |
| Facebook Inc cl a (META) | 0.0 | $238k | 1.6k | 151.21 |
