HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
401,747 | -52,782 | $115,824 |
| MSFT | 401,747 | -52,782 | $115,824 |
| APPLE INC |
669,818 | -87,175 | $110,453 |
| AAPL | 669,818 | -87,175 | $110,453 |
| AMAZON COM INC |
943,518 | -65,921 | $97,456 |
| AMZN | 943,518 | -65,921 | $97,456 |
| ALPHABET INC |
736,519 | -97,278 | $76,399 |
| GOOGL | 736,519 | -97,278 | $76,399 |
| META PLATFORMS INC |
324,762 | -35,877 | $68,830 |
| META | 324,762 | -35,877 | $68,830 |
| VISA INC |
252,184 | -36,068 | $56,857 |
| V | 252,184 | -36,068 | $56,857 |
| MERCK & CO INC |
532,680 | -73,126 | $56,672 |
| MRK | 532,680 | -73,126 | $56,672 |
| VERIZON COMMUNICATIONS INC |
1,294,130 | -15,256 | $50,329 |
| VZ | 1,294,130 | -15,256 | $50,329 |
| CHEVRON CORP NEW |
292,910 | -29,682 | $47,791 |
| CVX | 292,910 | -29,682 | $47,791 |
| ABBVIE INC |
298,238 | +4,561 | $47,530 |
| ABBV | 298,238 | +4,561 | $47,530 |
| MASTERCARD INCORPORATED |
127,198 | -13,431 | $46,225 |
| MA | 127,198 | -13,431 | $46,225 |
| CISCO SYS INC |
870,463 | +17,238 | $45,503 |
| CSCO | 870,463 | +17,238 | $45,503 |
| UNITED PARCEL SERVICE INC |
233,987 | -11,089 | $45,391 |
| UPS | 233,987 | -11,089 | $45,391 |
| INTERNATIONAL BUSINESS MACHS |
323,786 | -9,672 | $42,445 |
| IBM | 323,786 | -9,672 | $42,445 |
| BROADCOM INC |
61,437 | -1,563 | $39,414 |
| AVGO | 61,437 | -1,563 | $39,414 |
| DOW INC |
698,324 | +11,697 | $38,282 |
| DOW | 698,324 | +11,697 | $38,282 |
| NEXTERA ENERGY INC |
445,397 | -28,642 | $34,331 |
| NEE | 445,397 | -28,642 | $34,331 |
| 3M CO |
321,068 | +38,946 | $33,747 |
| MMM | 321,068 | +38,946 | $33,747 |
| INTEL CORP |
1,007,285 | +9,866 | $32,908 |
| INTC | 1,007,285 | +9,866 | $32,908 |
| JPMORGAN CHASE & CO |
250,208 | -31,243 | $32,605 |
| JPM | 250,208 | -31,243 | $32,605 |
| AT&T INC |
1,676,811 | -60,998 | $32,279 |
| T | 1,676,811 | -60,998 | $32,279 |
| LOCKHEED MARTIN CORP |
63,852 | -70 | $30,185 |
| LMT | 63,852 | -70 | $30,185 |
| TEXAS INSTRS INC |
161,074 | -6,298 | $29,961 |
| TXN | 161,074 | -6,298 | $29,961 |
| GILEAD SCIENCES INC |
348,054 | +45 | $28,878 |
| GILD | 348,054 | +45 | $28,878 |
| PEPSICO INC |
156,490 | +9,802 | $28,528 |
| PEP | 156,490 | +9,802 | $28,528 |
| FEDEX CORP |
122,471 | -9,197 | $27,983 |
| FDX | 122,471 | -9,197 | $27,983 |
| STARBUCKS CORP |
263,325 | -2,123 | $27,420 |
| SBUX | 263,325 | -2,123 | $27,420 |
| AMERICAN TOWER CORP NEW |
134,093 | -13,951 | $27,401 |
| AMT | 134,093 | -13,951 | $27,401 |
| AMERICAN EXPRESS CO |
165,043 | -19,234 | $27,224 |
| AXP | 165,043 | -19,234 | $27,224 |
| LILLY ELI & CO |
78,889 | +819 | $27,092 |
| LLY | 78,889 | +819 | $27,092 |
| WALMART INC |
183,585 | -3,038 | $27,070 |
| WMT | 183,585 | -3,038 | $27,070 |
| PROCTER AND GAMBLE CO |
177,134 | -9,555 | $26,338 |
| PG | 177,134 | -9,555 | $26,338 |
| CROWN CASTLE INC |
191,495 | -12,168 | $25,630 |
| CCI | 191,495 | -12,168 | $25,630 |
| HOME DEPOT INC |
86,611 | -8,222 | $25,561 |
| HD | 86,611 | -8,222 | $25,561 |
| COMCAST CORP NEW |
668,801 | -75,111 | $25,354 |
| CMCSA | 668,801 | -75,111 | $25,354 |
| WALGREENS BOOTS ALLIANCE INC |
705,528 | +78,794 | $24,397 |
| WBA | 705,528 | +78,794 | $24,397 |
| QUALCOMM INC |
186,213 | -6,216 | $23,757 |
| QCOM | 186,213 | -6,216 | $23,757 |
| AIR PRODS & CHEMS INC |
82,562 | +4,028 | $23,713 |
| APD | 82,562 | +4,028 | $23,713 |
| AMGEN INC |
96,666 | -2,865 | $23,369 |
| AMGN | 96,666 | -2,865 | $23,369 |
| T MOBILE US INC |
158,759 | -14,194 | $22,995 |
| TMUS | 158,759 | -14,194 | $22,995 |
| PFIZER INC |
523,548 | -10,623 | $21,361 |
| PFE | 523,548 | -10,623 | $21,361 |
| VIRTUS DIVIDEND INTEREST & P |
1,812,323 | +102,700 | $21,313 |
| NFJ | 1,812,323 | +102,700 | $21,313 |
| MCDONALDS CORP |
73,916 | -7,414 | $20,668 |
| MCD | 73,916 | -7,414 | $20,668 |
| SHOPIFY INC |
430,435 | -14,619 | $20,635 |
| SHOP | 430,435 | -14,619 | $20,635 |
| MONDELEZ INTL INC |
293,427 | -14,455 | $20,458 |
| MDLZ | 293,427 | -14,455 | $20,458 |
| UNITEDHEALTH GROUP INC |
39,595 | -1,344 | $18,712 |
| UNH | 39,595 | -1,344 | $18,712 |
| PAYCHEX INC |
161,479 | -4,125 | $18,504 |
| PAYX | 161,479 | -4,125 | $18,504 |
| PAYPAL HLDGS INC |
239,398 | -26,537 | $18,180 |
| PYPL | 239,398 | -26,537 | $18,180 |
| MARSH & MCLENNAN COS INC |
105,358 | -7,568 | $17,547 |
| MMC | 105,358 | -7,568 | $17,547 |
| AUTOMATIC DATA PROCESSING IN |
77,012 | -5,143 | $17,145 |
| ADP | 77,012 | -5,143 | $17,145 |
See Full List: All Stocks Held By Advisors Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Advisors Asset Management Inc.
|
Size ($ in 1000's)
At 03/31/2023: $4,915,609 At 12/31/2022: $4,854,003 Advisors Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
