HoldingsChannel.com
Advisors Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BROADCOM INC 201,280 +8,102 $63,608
     AVGO201,280+8,102$63,608
TAIWAN SEMICONDUCTOR MFG LTD 896,023 +17,144 $52,059
     TSM896,023+17,144$52,059
APPLE INC 162,664 +17,312 $47,766
     AAPL162,664+17,312$47,766
KINDER MORGAN INC DEL 2,004,129 +80,681 $42,427
     KMI2,004,129+80,681$42,427
CISCO SYS INC 811,142 +359,716 $38,902
     CSCO811,142+359,716$38,902
AT&T INC 958,392 +42,017 $37,454
     T958,392+42,017$37,454
VODAFONE GROUP PLC NEW 1,863,308 +65,090 $36,018
     VOD1,863,308+65,090$36,018
ARES CAP CORP 1,905,360 +107,077 $35,535
     ARCC1,905,360+107,077$35,535
BLACKSTONE MTG TR INC 904,112 +33,724 $33,651
     BXMT904,112+33,724$33,651
BRISTOL MYERS SQUIBB CO 497,871 +22,836 $31,958
     BMY497,871+22,836$31,958
MEDTRONIC PLC 281,348 +11,492 $31,919
     MDT281,348+11,492$31,919
W P CAREY INC 387,007 +8,868 $30,976
     WPC387,007+8,868$30,976
ALPHABET INC 22,634 +1,441 $30,262
     GOOG22,634+1,441$30,262
JPMORGAN CHASE & CO 215,495 +18,692 $30,040
     JPM215,495+18,692$30,040
CARNIVAL CORP 578,115 +20,603 $29,386
     CCL578,115+20,603$29,386
JOHNSON & JOHNSON 186,556 +53,458 $27,213
     JNJ186,556+53,458$27,213
LOCKHEED MARTIN CORP 67,749 +11,446 $26,380
     LMT67,749+11,446$26,380
CITIGROUP INC 316,666 +18,966 $25,298
     C316,666+18,966$25,298
GENERAL MLS INC 468,707 +36,549 $25,104
     GIS468,707+36,549$25,104
TJX COS INC NEW 410,547 +13,238 $25,068
     TJX410,547+13,238$25,068
LAM RESEARCH CORP 85,298 -7,992 $24,941
     LRCX85,298-7,992$24,941
BECTON DICKINSON & CO 88,034 +4,896 $23,943
     BDX88,034+4,896$23,943
BANK AMER CORP 651,328 +58,989 $22,940
     BAC651,328+58,989$22,940
LADDER CAP CORP 1,270,309 +251,635 $22,916
     LADR1,270,309+251,635$22,916
ALLERGAN PLC 118,087 +181 $22,575
     AGN118,087+181$22,575
QUALCOMM INC 251,703 +192,881 $22,208
     QCOM251,703+192,881$22,208
RAYTHEON CO 99,280 +3,087 $21,816
     RTN99,280+3,087$21,816
SIX FLAGS ENTMT CORP NEW 473,968 +12,294 $21,381
     SIX473,968+12,294$21,381
NOVARTIS A G 212,965 +10,558 $20,166
     NVS212,965+10,558$20,166
HIGHLAND FDS I 1,147,429 +50,333 $20,126
     SNLN1,147,429+50,333$20,126
GENERAL MTRS CO 541,598 +21,401 $19,822
     GM541,598+21,401$19,822
PORTFOLIO RECOVERY ASSOCS IN      $19,760
     NOTE 319,815,000+236,000$19,760
DUNKIN BRANDS GROUP INC 256,142 +106,885 $19,349
     DNKN256,142+106,885$19,349
LAS VEGAS SANDS CORP 279,966 +38,972 $19,329
     LVS279,966+38,972$19,329
THERMO FISHER SCIENTIFIC INC 58,934 +3,320 $19,146
     TMO58,934+3,320$19,146
ISHARES TR (FLOT) 369,480 +19,390 $18,814
     FLOT369,480+19,390$18,814
XPO LOGISTICS INC 234,499 +3,955 $18,690
     XPO234,499+3,955$18,690
GAMING & LEISURE PPTYS INC 422,314 +13,881 $18,181
     GLPI422,314+13,881$18,181
PATTERN ENERGY GROUP INC 675,308 +11,823 $18,068
     PEGI675,308+11,823$18,068
CONSTELLATION BRANDS INC 93,353 -10,121 $17,714
     STZ93,353-10,121$17,714
PROSPECT CAPITAL CORPORATION      $17,626
     NOTE 417,558,000-581,000$17,626
NORTHROP GRUMMAN CORP 49,540 +1,986 $17,040
     NOC49,540+1,986$17,040
STARWOOD PPTY TR INC 675,919 +116,241 $16,803
     STWD675,919+116,241$16,803
VERIZON COMMUNICATIONS INC 272,105 +64,676 $16,707
     VZ272,105+64,676$16,707
MCDONALDS CORP 83,686 +4,936 $16,537
     MCD83,686+4,936$16,537
ANTHEM INC 53,956 +1,356 $16,296
     ANTM53,956+1,356$16,296
NEW RESIDENTIAL INVT CORP 999,487 +44,460 $16,102
     NRZ999,487+44,460$16,102
PAYCHEX INC 188,632 -788 $16,045
     PAYX188,632-788$16,045
PAYPAL HLDGS INC 147,422 +20,804 $15,947
     PYPL147,422+20,804$15,947
HERCULES CAPITAL INC 1,127,276 +47,093 $15,804
     HTGC1,127,276+47,093$15,804

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 12/31/2019: $2,141,814
At 09/30/2019: $1,840,375

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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