HoldingsChannel.com
Advisors Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BROADCOM INC 186,166 +60,275 $53,590
     AVGO186,166+60,275$53,590
KINDER MORGAN INC DEL 1,792,287 +129,697 $37,423
     KMI1,792,287+129,697$37,423
TAIWAN SEMICONDUCTOR MFG LTD 840,125 +37,110 $32,908
     TSM840,125+37,110$32,908
W P CAREY INC 382,328 -4,365 $31,037
     WPC382,328-4,365$31,037
ARES CAP CORP 1,669,854 +54,615 $29,957
     ARCC1,669,854+54,615$29,957
BLACKSTONE MTG TR INC 839,303 -1,608 $29,862
     BXMT839,303-1,608$29,862
AT&T INC 871,881 +73,390 $29,217
     T871,881+73,390$29,217
NOKIA CORP 5,584,293 +5,584,293 $27,977
     NOK5,584,293+5,584,293$27,977
MEDTRONIC PLC 261,130 +22,272 $25,431
     MDT261,130+22,272$25,431
APPLE INC 123,014 +19,840 $24,347
     AAPL123,014+19,840$24,347
ALPHABET INC 19,926 +2,311 $21,538
     GOOG19,926+2,311$21,538
SIX FLAGS ENTMT CORP NEW 423,187 +56,993 $21,024
     SIX423,187+56,993$21,024
GENERAL MLS INC 399,643 +35,055 $20,989
     GIS399,643+35,055$20,989
JPMORGAN CHASE & CO 187,329 +3,941 $20,943
     JPM187,329+3,941$20,943
LAM RESEARCH CORP 106,962 -6,105 $20,092
     LRCX106,962-6,105$20,092
CITIGROUP INC 284,913 +17,681 $19,952
     C284,913+17,681$19,952
CISCO SYS INC 363,526 +16,603 $19,896
     CSCO363,526+16,603$19,896
BRISTOL MYERS SQUIBB CO 431,855 +29,181 $19,585
     BMY431,855+29,181$19,585
GENERAL MTRS CO 506,878 +21,489 $19,530
     GM506,878+21,489$19,530
LOCKHEED MARTIN CORP 53,425 -19,447 $19,422
     LMT53,425-19,447$19,422
CONSTELLATION BRANDS INC 96,798 +5,730 $19,063
     STZ96,798+5,730$19,063
ALLERGAN PLC 112,030 +14,096 $18,757
     AGN112,030+14,096$18,757
PROSPECT CAPITAL CORPORATION      $18,611
     NOTE 418,454,000+18,454,000$18,611
TJX COS INC NEW 349,336 +18,465 $18,473
     TJX349,336+18,465$18,473
HIGHLAND FDS I 1,051,589 +41,453 $18,445
     SNLN1,051,589+41,453$18,445
PHILIP MORRIS INTL INC 233,077 +20,053 $18,304
     PM233,077+20,053$18,304
NOVARTIS A G 190,362 +10,028 $17,382
     NVS190,362+10,028$17,382
ISHARES TR (FLOT) 336,408 +27,662 $17,133
     FLOT336,408+27,662$17,133
VODAFONE GROUP PLC NEW 1,045,909 +102,024 $17,080
     VOD1,045,909+102,024$17,080
JOHNSON & JOHNSON 122,380 +174 $17,045
     JNJ122,380+174$17,045
BANK AMER CORP 572,766 +21,462 $16,610
     BAC572,766+21,462$16,610
THERMO FISHER SCIENTIFIC INC 56,372 +496 $16,555
     TMO56,372+496$16,555
RAYTHEON CO 93,466 -2,507 $16,252
     RTN93,466-2,507$16,252
LADDER CAP CORP 968,619 +10,115 $16,089
     LADR968,619+10,115$16,089
BECTON DICKINSON & CO 63,065 +3,422 $15,893
     BDX63,065+3,422$15,893
MCDONALDS CORP 76,292 +4,190 $15,843
     MCD76,292+4,190$15,843
PORTFOLIO RECOVERY ASSOCS IN      $15,750
     NOTE 315,925,000+4,130,000$15,750
PAYCHEX INC 183,986 -20,192 $15,140
     PAYX183,986-20,192$15,140
GAMING & LEISURE PPTYS INC 387,908 +1,116 $15,121
     GLPI387,908+1,116$15,121
PATTERN ENERGY GROUP INC 639,919 +53,524 $14,776
     PEGI639,919+53,524$14,776
ANTHEM INC 52,246 +2,634 $14,744
     ANTM52,246+2,634$14,744
NORTHROP GRUMMAN CORP 45,605 +3,190 $14,736
     NOC45,605+3,190$14,736
DUPONT DE NEMOURS INC 189,415 +189,415 $14,219
     DD189,415+189,415$14,219
WILLIAMS SONOMA INC 217,159 +11,064 $14,115
     WSM217,159+11,064$14,115
ANALOG DEVICES INC 123,687 -12,669 $13,961
     ADI123,687-12,669$13,961
ONEOK INC NEW 201,130 +4,515 $13,840
     OKE201,130+4,515$13,840
PAYPAL HLDGS INC 120,116 -26,746 $13,748
     PYPL120,116-26,746$13,748
NEW RESIDENTIAL INVT CORP 887,188 +36,176 $13,654
     NRZ887,188+36,176$13,654
WILLIAMS COS INC DEL 485,496 +18,275 $13,613
     WMB485,496+18,275$13,613
LAS VEGAS SANDS CORP 225,178 +7,504 $13,306
     LVS225,178+7,504$13,306

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 06/30/2019: $1,682,678
At 03/31/2019: $1,605,431

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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