0001345576-20-000002.txt : 20200110 0001345576-20-000002.hdr.sgml : 20200110 20200110102548 ACCESSION NUMBER: 0001345576-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Capital Management, LLC CENTRAL INDEX KEY: 0001345576 IRS NUMBER: 133994630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11543 FILM NUMBER: 20519811 BUSINESS ADDRESS: STREET 1: 10 WILSEY SQUARE SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 BUSINESS PHONE: 201-986-1900 MAIL ADDRESS: STREET 1: 10 WILSEY SQUARE SUITE 200 CITY: RIDGEWOOD STATE: NJ ZIP: 07450 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001345576 XXXXXXXX 12-31-2019 12-31-2019 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

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25068 410547 SH SOLE 0 0 0 410547 TOPBUILD CORP COM 89055F103 4609 44710 SH SOLE 0 0 0 44710 TORONTO DOMINION BK ONT COM NEW 891160509 2650 47207 SH SOLE 0 42739 0 4468 TPG SPECIALTY LENDING INC COM 87265K102 11087 516390 SH SOLE 0 0 0 516390 TRAVELERS COMPANIES INC COM 89417E109 896 6539 SH SOLE 0 0 0 6539 TYSON FOODS INC CL A 902494103 4198 46113 SH SOLE 0 0 0 46113 UMB FINL CORP COM 902788108 203 2956 SH SOLE 0 0 0 2956 UNILEVER PLC SPON ADR NEW 904767704 1972 34501 SH SOLE 0 28095 0 6406 UNION PACIFIC CORP COM 907818108 554 3064 SH SOLE 0 0 0 3064 UNITED TECHNOLOGIES CORP COM 913017109 2007 13401 SH SOLE 0 6087 0 7314 UNITEDHEALTH GROUP INC COM 91324P102 1879 6390 SH SOLE 0 0 0 6390 US BANCORP DEL COM NEW 902973304 1438 24247 SH SOLE 0 1135 0 23112 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 634 37825 SH SOLE 0 0 0 37825 VANGUARD GROUP DIV APP ETF 921908844 307 2463 SH SOLE 0 0 0 2463 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2279 15414 SH SOLE 0 0 0 15414 VANGUARD INDEX FDS SMALL CP ETF 922908751 299 1804 SH SOLE 0 0 0 1804 VANGUARD INDEX FDS VALUE ETF 922908744 1716 14321 SH SOLE 0 0 0 14321 VANGUARD INDEX FDS GROWTH ETF 922908736 226 1241 SH SOLE 0 0 0 1241 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311 3350 SH SOLE 0 0 0 3350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5227 38131 SH SOLE 0 0 0 38131 VANGUARD INDEX FDS MID CAP ETF 922908629 2234 12536 SH SOLE 0 0 0 12536 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3039 51861 SH SOLE 0 0 0 51861 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10122 205400 SH SOLE 0 0 0 205400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12780 139936 SH SOLE 0 0 0 139936 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 222 2368 SH SOLE 0 0 0 2368 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 614 3990 SH SOLE 0 0 0 3990 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 800 4221 SH SOLE 0 0 0 4221 VANGUARD WORLD FDS ENERGY ETF 92204A306 305 3738 SH SOLE 0 0 0 3738 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 879 11523 SH SOLE 0 0 0 11523 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 799 8508 SH SOLE 0 0 0 8508 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 968 5046 SH SOLE 0 0 0 5046 VANGUARD WORLD FDS INF TECH ETF 92204A702 2527 10322 SH SOLE 0 0 0 10322 VEEVA SYS INC CL A COM 922475108 711 5055 SH SOLE 0 712 0 4343 VERIZON COMMUNICATIONS INC COM 92343V104 16707 272105 SH SOLE 0 0 0 272105 VIRTU FINL INC CL A 928254101 455 28434 SH SOLE 0 6758 0 21676 VISA INC COM CL A 92826C839 2126 11316 SH SOLE 0 0 0 11316 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36018 1863308 SH SOLE 0 0 0 1863308 W P CAREY INC COM 92936U109 30976 387007 SH SOLE 0 0 0 387007 WALMART INC COM 931142103 3852 32412 SH SOLE 0 5764 0 26648 WASTE MGMT INC DEL COM 94106L109 367 3219 SH SOLE 0 0 0 3219 WATSCO INC COM 942622200 618 3433 SH SOLE 0 1168 0 2265 WEC ENERGY GROUP INC COM 92939U106 431 4669 SH SOLE 0 0 0 4669 WEX INC COM 96208T104 695 3320 SH SOLE 0 633 0 2687 WILLIAMS COS INC DEL COM 969457100 11915 502308 SH SOLE 0 0 0 502308 WILLIAMS SONOMA INC COM 969904101 13264 180609 SH SOLE 0 0 0 180609 WISDOMTREE TR INDIA ERNGS FD 97717W422 769 30906 SH SOLE 0 0 0 30906 WORLD FUEL SVCS CORP COM 981475106 466 10734 SH SOLE 0 1828 0 8906 XPO LOGISTICS INC COM 983793100 18690 234499 SH SOLE 0 1113 0 233386 ZEBRA TECHNOLOGIES CORP CL A 989207105 6953 27220 SH SOLE 0 0 0 27220 ZOETIS INC CL A 98978V103 3687 27860 SH SOLE 0 0 0 27860