Legal Name: ADVISORS CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 15, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
BROADCOM INC (11135F101)
|
186,166 |
$53,590k |
|
|
ARES CAP CORP (04010L103)
|
1,669,854 |
$29,957k |
|
|
BLACKSTONE MORTGAGE (09257W100)
|
839,303 |
$29,862k |
|
|
AT&T INC (00206R102)
|
871,881 |
$29,217k |
|
|
Apple Inc (037833100)
|
123,014 |
$24,347k |
|
|
Alphabet Inc (02079K107)
|
19,926 |
$21,538k |
|
|
CITIGROUP INC (172967424)
|
284,913 |
$19,952k |
|
|
CISCO SYSTEMS INC (17275R102)
|
363,526 |
$19,896k |
|
|
Bristol-Myers Squibb Co (110122108)
|
431,855 |
$19,585k |
|
|
CONSTELLATION BRANDS (21036P108)
|
96,798 |
$19,063k |
|
|
ALLERGAN PLC (G0177J108)
|
112,030 |
$18,757k |
|
|
Bank of America Corp. (060505104)
|
572,766 |
$16,610k |
|
|
BECTON DICKINSON (075887109)
|
63,065 |
$15,893k |
|
|
ANTHEM INC (036752103)
|
52,246 |
$14,744k |
|
|
DuPont de Nemours Inc (26614N102)
|
189,415 |
$14,219k |
|
|
ANALOG DEVICES INC (032654105)
|
123,687 |
$13,961k |
|
|
DUNKIN BRANDS GR (265504100)
|
143,933 |
$11,466k |
|
|
CARNIVAL CORP (143658300)
|
240,123 |
$11,178k |
|
|
Exxon Mobil Corp (30231G102)
|
141,626 |
$10,853k |
|
|
COPA HOLDINGS SA (P31076105)
|
108,393 |
$10,576k |
|
|
ALTRIA GROUP INC (02209S103)
|
186,861 |
$8,848k |
|
|
AIRCASTLE LTD (G0129K104)
|
377,274 |
$8,021k |
|
|
BGC Partners, Inc. (05541T101)
|
1,517,070 |
$7,934k |
|
|
FORD MOTOR CO (345370860)
|
739,349 |
$7,564k |
|
|
ENERGY TRANSFER LP (29273V100)
|
497,575 |
$7,006k |
|
|
Baidu Inc (056752108)
|
52,945 |
$6,214k |
|
|
BLACKROCK TCP CAP CORP (09259E108)
|
384,643 |
$5,481k |
|
|
BlackRock, Inc. (09247X101)
|
10,438 |
$4,899k |
|
|
DISNEY WALT CO (254687106)
|
32,817 |
$4,583k |
|
|
Boeing Co/The (097023105)
|
12,584 |
$4,581k |
|
|
Ball Corp. (058498106)
|
65,027 |
$4,551k |
|
|
CAE INC (124765108)
|
167,347 |
$4,495k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
58,004 |
$4,331k |
|
|
COVANTA HOLDINGS (22282E102)
|
231,341 |
$4,143k |
|
|
CERNER CORP (156782104)
|
51,726 |
$3,791k |
|
|
CORNING INCORPORATED (219350105)
|
113,442 |
$3,770k |
|
|
BANKUNITED INC (06652K103)
|
107,860 |
$3,639k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
76,986 |
$3,626k |
|
|
CIENA CORPORATION (171779309)
|
86,364 |
$3,552k |
|
|
Berry Global Group, Inc. (08579W103)
|
66,188 |
$3,481k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
99,599 |
$3,445k |
|
|
ConocoPhillips (20825C104)
|
55,493 |
$3,385k |
|
|
EBAY INC (278642103)
|
83,777 |
$3,309k |
|
|
CASEYS GEN STORES INC (147528103)
|
20,730 |
$3,234k |
|
|
ENTERPRISE PRODS (293792107)
|
110,793 |
$3,199k |
|
|
Cabot Oil & Gas Corp (127097103)
|
127,391 |
$2,925k |
|
|
BORGWARNER INC (099724106)
|
69,654 |
$2,924k |
|
|
Ares Commercial Real Estate Corp. (04013V108)
|
195,088 |
$2,899k |
|
|
AECOM TECHNOLOGY CORP (00766T100)
|
74,857 |
$2,833k |
|
|
AAL (02376R102)
|
84,816 |
$2,766k |
|
|
DARLING INGREDIENTS INC (237266101)
|
134,917 |
$2,683k |
|
|
CEDAR FAIR L P (150185106)
|
55,410 |
$2,643k |
|
|
FORTRESS TRANS INFRST INVS LCO (34960P101)
|
160,261 |
$2,420k |
|
|
Chevron Corp (166764100)
|
17,736 |
$2,207k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
348,234 |
$2,075k |
|
|
COMCAST CORP (20030N101)
|
46,759 |
$1,977k |
|
|
CROSSAMERICA PARTNERS LP (22758A105)
|
117,444 |
$1,885k |
|
|
CORE LABORATORIES (N22717107)
|
35,493 |
$1,856k |
|
|
AMGEN INC (031162100)
|
8,780 |
$1,618k |
|
|
CME GROUP INC (12572Q105)
|
7,825 |
$1,519k |
|
|
EMERSON ELEC CO (291011104)
|
22,165 |
$1,479k |
|
|
Facebook Inc (30303M102)
|
7,640 |
$1,475k |
|
|
3M CO (88579Y101)
|
7,626 |
$1,322k |
|
|
COSTCO WHSL CORP (22160K105)
|
4,361 |
$1,153k |
|
|
Amazon.com Inc (023135106)
|
601 |
$1,138k |
|
|
EATON CORPORATION (G29183103)
|
13,556 |
$1,129k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,868 |
$899k |
|
|
CHINA YUCHAI INTL LTD (G21082105)
|
58,000 |
$869k |
|
|
ALPHABET INC (02079K305)
|
792 |
$858k |
|
|
EASTMAN CHEM CO (277432100)
|
8,805 |
$685k |
|
|
FOMENTO ECON MEXI (344419106)
|
6,787 |
$657k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
4,657 |
$595k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,494 |
$532k |
|
|
Catalent (148806102)
|
9,294 |
$504k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
9,150 |
$491k |
|
|
BLACK KNIGHT INC (09215C105)
|
7,535 |
$453k |
|
|
Aon, PLC (G0408V102)
|
1,987 |
$383k |
|
|
COASTAL FINANCIAL CORP/WA (19046P209)
|
24,079 |
$373k |
|
|
COCA-COLA CO (191216100)
|
7,330 |
$373k |
|
|
CENTERSTATE BK CORP (15201P109)
|
13,984 |
$322k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
10,223 |
$296k |
|
|
BLACKLINE INC (09239B109)
|
5,417 |
$290k |
|
|
ALCON INC (H01301128)
|
4,427 |
$275k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,932 |
$259k |
|
|
AMERICAN WTR WKS CO (030420103)
|
1,912 |
$222k |
|
|
BRANDYWINE RLTY TR (105368203)
|
14,283 |
$205k |
|
|
ABBOTT LABS (002824100)
|
2,430 |
$204k |
|
