HoldingsChannel.com
Advisors Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BROADCOM INC 125,891 -8,198 $38,496
     AVGO125,891-8,198$38,496
KINDER MORGAN INC DEL 1,662,590 +139,855 $33,318
     KMI1,662,590+139,855$33,318
TAIWAN SEMICONDUCTOR MFG LTD 803,015 +737,506 $33,221
     TSM803,015+737,506$33,221
W P CAREY INC 386,693 +519 $30,131
     WPC386,693+519$30,131
BLACKSTONE MTG TR INC 840,911 -15,788 $29,171
     BXMT840,911-15,788$29,171
ARES CAP CORP 1,615,239 -14,558 $28,267
     ARCC1,615,239-14,558$28,267
AT&T INC 798,491 +121,693 $25,512
     T798,491+121,693$25,512
LOCKHEED MARTIN CORP 72,872 +11,175 $22,174
     LMT72,872+11,175$22,174
MEDTRONIC PLC 238,858 +39,102 $21,662
     MDT238,858+39,102$21,662
ALPHABET INC 17,615 +2,067 $21,041
     GOOG17,615+2,067$21,041
LAM RESEARCH CORP 113,067 +13,749 $20,884
     LRCX113,067+13,749$20,884
APPLE INC 103,174 -2,991 $19,731
     AAPL103,174-2,991$19,731
JPMORGAN CHASE & CO 183,388 -1,912 $19,190
     JPM183,388-1,912$19,190
CISCO SYS INC 346,923 -28,976 $19,074
     CSCO346,923-28,976$19,074
BRISTOL MYERS SQUIBB CO 402,674 +161,585 $18,962
     BMY402,674+161,585$18,962
PHILIP MORRIS INTL INC 213,024 -23,822 $18,789
     PM213,024-23,822$18,789
GENERAL MLS INC 364,588 +118,937 $18,590
     GIS364,588+118,937$18,590
GENERAL MTRS CO 485,389 -291 $18,328
     GM485,389-291$18,328
SIX FLAGS ENTMT CORP NEW 366,194 +2,081 $18,163
     SIX366,194+2,081$18,163
PROSPECT CAPITAL CORPORATION      $18,071
     NOTE 417,942,000+17,942,000$18,071
CYPRESS SEMICONDUCTOR CORP 1,162,574 -8,512 $17,939
     CY1,162,574-8,512$17,939
HIGHLAND FDS I 1,010,136 +47,975 $17,819
     SNLN1,010,136+47,975$17,819
RAYTHEON CO 95,973 +976 $17,732
     RTN95,973+976$17,732
NXP SEMICONDUCTORS N V 187,094 +26,274 $17,660
     NXPI187,094+26,274$17,660
TJX COS INC NEW 330,871 -23,677 $17,606
     TJX330,871-23,677$17,606
VODAFONE GROUP PLC NEW 943,885 +180,585 $17,556
     VOD943,885+180,585$17,556
NOVARTIS A G 180,334 +369 $17,260
     NVS180,334+369$17,260
CITIGROUP INC 267,232 +37,805 $17,199
     C267,232+37,805$17,199
JOHNSON & JOHNSON 122,206 +3,443 $16,984
     JNJ122,206+3,443$16,984
PAYCHEX INC 204,178 +5,154 $16,524
     PAYX204,178+5,154$16,524
LADDER CAP CORP 958,504 +8,916 $16,333
     LADR958,504+8,916$16,333
CONSTELLATION BRANDS INC 91,068 +15,662 $16,173
     STZ91,068+15,662$16,173
BANK AMER CORP 551,304 -5,306 $15,734
     BAC551,304-5,306$15,734
ISHARES TR (FLOT) 308,746 +20,162 $15,681
     FLOT308,746+20,162$15,681
MICROCHIP TECHNOLOGY INC 177,463 -4,028 $15,521
     MCHP177,463-4,028$15,521
PAYPAL HLDGS INC 146,862 -23,598 $15,501
     PYPL146,862-23,598$15,501
THERMO FISHER SCIENTIFIC INC 55,876 -1,499 $15,432
     TMO55,876-1,499$15,432
DOWDUPONT INC 279,692 +7,541 $15,221
     DWDP279,692+7,541$15,221
BECTON DICKINSON & CO 59,643 +8,513 $14,994
     BDX59,643+8,513$14,994
GAMING & LEISURE PPTYS INC 386,792 -2,325 $14,988
     GLPI386,792-2,325$14,988
ANALOG DEVICES INC 136,356 +1,391 $14,765
     ADI136,356+1,391$14,765
NEW RESIDENTIAL INVT CORP 851,012 +5,471 $14,612
     NRZ851,012+5,471$14,612
ALLERGAN PLC 97,934 +19,161 $14,460
     AGN97,934+19,161$14,460
ANTHEM INC 49,612 -4,309 $14,305
     ANTM49,612-4,309$14,305
WELLS FARGO CO NEW 291,459 +40,889 $14,226
     WFC291,459+40,889$14,226
CONOCOPHILLIPS 207,458 -2,338 $14,043
     COP207,458-2,338$14,043
ONEOK INC NEW 196,615 +26,515 $13,832
     OKE196,615+26,515$13,832
LAS VEGAS SANDS CORP 217,674 +1,276 $13,790
     LVS217,674+1,276$13,790
WILLIAMS COS INC DEL 467,221 +28,718 $13,676
     WMB467,221+28,718$13,676
MCDONALDS CORP 72,102 +2,578 $13,583
     MCD72,102+2,578$13,583

See Full List: All Stocks Held By Advisors Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advisors Capital Management LLC

Size ($ in 1000's)
At 03/31/2019: $1,605,431
At 12/31/2018: $1,373,528

Advisors Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Advisors Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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