Advisors Capital Management, LLC — Q2 2021 13F Holdings

Name: Advisors Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001345576

Total reported value

$8.6B

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.87%	-0.20%	+2.74%
2	MSFT	Microsoft CORP	Stock-Tech	2.39%	-0.75%	+4.81%
3	AVGO	Broadcom INC	Stock-Tech	2.31%	-0.44%	-1.16%
4	BX	Blackstone INC	Stock-Financials	1.91%	-0.57%	-8.47%
5	HD	Home Depot INC	Stock-Consumer Disc	1.70%	—	-4.46%
6	MDT	Medtronic plc	Stock-Healthcare	1.66%	—	+2.04%
7	PM	Philip Morris International	Stock-Consumer Staples	1.43%	+0.09%	+3.54%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.41%	-0.28%	-9.46%
9	KMI	Kinder Morgan INC	Stock-Energy	1.40%	+0.22%	-0.03%
10	ABBV	Abbvie INC	Stock-Healthcare	1.40%	-0.18%	+0.76%
11	HON	Honeywell International INC	Stock-Industrials	1.37%	+0.18%	+8.25%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.35%	—	-7.93%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-1.32%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.13%	+0.73%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.25%	—	+18.00%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	+0.21%	-11.21%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	+0.19%	+14.69%
18	CVX	Chevron CORP	Stock-Energy	1.18%	+0.42%	+4.48%
19	TD	Toronto-dominion Bank	Stock-Financials	1.14%	—	+898.75%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.14%	—	+0.08%
21	QCOM	Qualcomm INC	Stock-Tech	1.10%	-0.21%	-1.04%
22	WPC	Wp Carey INC	Stock-Real Estate	1.10%	—	+3.98%
23	T	At&t INC	Stock-Comm Services	1.08%	—	+5.06%
24	TT	Trane Technologies plc	Stock-Industrials	1.03%	—	+0.81%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	+10.49%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.02%	—	+0.44%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.01%	—	+19.57%
28	PANW	Palo Alto Networks INC	Stock-Tech	0.99%	—	+1.22%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.98%	—	-3.37%
30	XPO	Xpo INC	Stock-Industrials	0.97%	—	-4.27%
31	C	Citigroup INC	Stock-Financials	0.95%	—	-5.03%
32	UL	Unilever PLC	Stock-Consumer Staples	0.94%	—	+721.75%
33	BRKR	Bruker CORP	Stock-Healthcare	0.88%	—	-0.38%
34	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.87%	—	+1.33%
35	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	+0.31%
36	TGT	Target CORP	Stock-Consumer Disc	0.86%	+0.11%	-29.26%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.81%	—	+141.73%
38	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-0.97%
39	ACN	Accenture plc	Stock-Tech	0.77%	-0.77%	+6.24%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.77%	—	+17.20%
41	GM	General Motors Co	Stock-Consumer Disc	0.76%	—	+0.43%
42	ARCC	Ares Capital CORP	Stock-Financials	0.73%	—	-0.69%
43	DOW	Dow INC	Stock-Materials	0.72%	+0.27%	+10.94%
44	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+5.69%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.71%	—	+2.88%
46	TKR	Timken Co	Stock-Industrials	0.71%	—	+198.93%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+1.95%
48	NOK	Nokia Corp-spon Adr	Stock-Tech	0.70%	—	+1.40%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+3.81%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	+0.29%	+3.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AVGO	Broadcom INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	HD	Home Depot INC	—	EXIT	Sold out
5	BX	Blackstone INC	—	EXIT	Sold out
6	MDT	Medtronic plc	—	EXIT	Sold out
7	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	ABBV	Abbvie INC	—	EXIT	Sold out
11	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
12	KMI	Kinder Morgan INC	—	EXIT	Sold out
13	HON	Honeywell International INC	—	EXIT	Sold out
14	PM	Philip Morris International	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	CVX	Chevron CORP	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
19	QCOM	Qualcomm INC	—	EXIT	Sold out
20	C	Citigroup INC	—	EXIT	Sold out
21	MET	Metlife INC	—	EXIT	Sold out
22	WPC	Wp Carey INC	—	EXIT	Sold out
23	TGT	Target CORP	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
26	IBM	Intl Business Machines CORP	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	TT	Trane Technologies plc	—	EXIT	Sold out
29	XPO	Xpo INC	—	EXIT	Sold out
30	PANW	Palo Alto Networks INC	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
33	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
34	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
35	BDX	Becton Dickinson And Co	—	EXIT	Sold out
36	BRKR	Bruker CORP	—	EXIT	Sold out
37	GM	General Motors Co	—	EXIT	Sold out
38	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	WSM	Williams-sonoma INC	—	EXIT	Sold out
41	ARCC	Ares Capital CORP	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	ACN	Accenture plc	—	EXIT	Sold out
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
50	DOW	Dow INC	—	EXIT	Sold out