Chief Compliance Officer

0001345576-21-000002.txt : 20210216 0001345576-21-000002.hdr.sgml : 20210216 20210216150546 ACCESSION NUMBER: 0001345576-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21636762 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 12-31-2020 12-31-2020 Advisors Capital Management, LLC

10 WILSEY SQUARE SUITE 200 RIDGEWOOD NJ 07450

13F HOLDINGS REPORT 028-11543 N Jim Cullen Chief Compliance Officer 401-466-6010 Jim Cullen Barrington RI 02-16-2021 0 342 2612889 false INFORMATION TABLE 2 ACM.13F.2020Q4.xml ABBOTT LABS COM 002824100 13681 124960 SH SOLE 0 4233 0 120727 ABBVIE INC COM 00287Y109 28242 263577 SH SOLE 0 0 0 263577 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18736 71730 SH SOLE 0 16162 0 55568 ADOBE SYSTEMS INCORPORATED COM 00724F101 1192 2385 SH SOLE 0 0 0 2385 ADVANCED MICRO DEVICES INC COM 007903107 338 3691 SH SOLE 0 0 0 3691 AGILENT TECHNOLOGIES INC COM 00846U101 12124 102321 SH SOLE 0 0 0 102321 AGNC INVT CORP COM 00123Q104 13887 890238 SH SOLE 0 0 0 890238 AIR PRODS & CHEMS INC COM 009158106 4731 17317 SH SOLE 0 640 0 16677 ALCON AG ORD SHS H01301128 252 3833 SH SOLE 0 3354 0 479 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 663 2849 SH SOLE 0 0 0 2849 ALPHABET INC CAP STK CL A 02079K305 3677 2098 SH SOLE 0 0 0 2098 ALPHABET INC CAP STK CL C 02079K107 33244 18976 SH SOLE 0 0 0 18976 ALTRIA GROUP 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871607107 229 887 SH SOLE 0 0 0 887 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63797 585084 SH SOLE 0 66070 0 519014 TARGET CORP COM 87612E106 27695 156889 SH SOLE 0 0 0 156889 TELEDYNE TECHNOLOGIES INC COM 879360105 275 702 SH SOLE 0 0 0 702 TESLA INC COM 88160R101 499 708 SH SOLE 0 0 0 708 TEXAS INSTRS INC COM 882508104 14087 85832 SH SOLE 0 3468 0 82364 THERMO FISHER SCIENTIFIC INC COM 883556102 25329 54381 SH SOLE 0 1118 0 53263 TIMKEN CO COM 887389104 5952 76939 SH SOLE 0 4961 0 71978 TJX COS INC NEW COM 872540109 31004 454018 SH SOLE 0 0 0 454018 T-MOBILE US INC COM 872590104 6472 47995 SH SOLE 0 0 0 47995 TORONTO DOMINION BK ONT COM NEW 891160509 2765 49009 SH SOLE 0 42686 0 6323 TRANE TECHNOLOGIES PLC SHS G8994E103 24209 166778 SH SOLE 0 1540 0 165238 TRAVELERS COMPANIES INC COM 89417E109 200 1431 SH SOLE 0 0 0 1431 TRUIST FINL CORP COM 89832Q109 9334 194751 SH SOLE 0 9597 0 185154 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4182 4186000 SH SOLE 0 0 0 4186000 UNILEVER PLC SPON ADR NEW 904767704 3567 59097 SH SOLE 0 46582 0 12515 UNION PAC CORP COM 907818108 685 3291 SH SOLE 0 0 0 3291 UNITED PARCEL SERVICE INC CL B 911312106 217 1294 SH SOLE 0 0 0 1294 UNITEDHEALTH GROUP INC COM 91324P102 3902 11127 SH SOLE 0 0 0 11127 UTZ BRANDS INC COM CL A 918090101 5613 254483 SH SOLE 0 16620 0 237863 VALERO ENERGY CORP COM 91913Y100 5433 96042 SH SOLE 0 0 0 96042 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1005 7072 SH SOLE 0 0 0 7072 VANGUARD INDEX FDS SMALL CP ETF 922908751 278 1430 SH SOLE 0 0 0 1430 VANGUARD INDEX FDS MID CAP ETF 922908629 2123 10271 SH SOLE 0 0 0 10271 VANGUARD INDEX FDS VALUE ETF 922908744 2953 24831 SH SOLE 0 0 0 24831 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1397 7178 SH SOLE 0 0 0 7178 VANGUARD INDEX FDS SML CP GRW ETF 922908595 795 2972 SH SOLE 0 0 0 2972 VANGUARD INDEX FDS LARGE CAP ETF 922908637 843 4797 SH SOLE 0 0 0 4797 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 262 3087 SH SOLE 0 0 0 3087 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241 703 SH SOLE 0 0 0 703 VANGUARD INDEX FDS GROWTH ETF 922908736 583 2303 SH SOLE 0 0 0 2303 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2535 50598 SH SOLE 0 0 0 50598 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26461 272401 SH SOLE 0 0 0 272401 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20561 380279 SH SOLE 0 0 0 380279 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287 3451 SH SOLE 0 0 0 3451 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1033 7322 SH SOLE 0 0 0 7322 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5530 117154 SH SOLE 0 0 0 117154 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1397 15271 SH SOLE 0 0 0 15271 VANGUARD WORLD FDS INF TECH ETF 92204A702 2238 6327 SH SOLE 0 0 0 6327 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 853 3100 SH SOLE 0 0 0 3100 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 810 6744 SH SOLE 0 0 0 6744 VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1277 SH SOLE 0 0 0 1277 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 672 3954 SH SOLE 0 0 0 3954 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 950 13051 SH SOLE 0 0 0 13051 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1051 4701 SH SOLE 0 0 0 4701 VANGUARD WORLD FDS UTILITIES ETF 92204A876 232 1691 SH SOLE 0 0 0 1691 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 493 2838 SH SOLE 0 0 0 2838 VEEVA SYS INC CL A COM 922475108 1756 6452 SH SOLE 0 540 0 5912 VERISK ANALYTICS INC COM 92345Y106 3990 19221 SH SOLE 0 0 0 19221 VERIZON COMMUNICATIONS INC COM 92343V104 27185 462729 SH SOLE 0 4901 0 457828 VIACOMCBS INC CL B 92556H206 238 6388 SH SOLE 0 0 0 6388 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3102 266983 SH SOLE 0 0 0 266983 VIRTU FINL INC CL A 928254101 1150 45711 SH SOLE 0 5799 0 39912 VISA INC COM CL A 92826C839 2761 12623 SH SOLE 0 0 0 12623 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16244 985722 SH SOLE 0 0 0 985722 WALGREENS BOOTS ALLIANCE INC COM 931427108 15544 389791 SH SOLE 0 0 0 389791 WALMART INC COM 931142103 15036 104308 SH SOLE 0 4080 0 100228 WASTE MGMT INC DEL COM 94106L109 385 3271 SH SOLE 0 0 0 3271 WATSCO INC COM 942622200 1071 4730 SH SOLE 0 1022 0 3708 WEC ENERGY GROUP INC COM 92939U106 445 4845 SH SOLE 0 0 0 4845 WELLS FARGO CO NEW COM 949746101 12124 401743 SH SOLE 0 0 0 401743 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10658 10721000 SH SOLE 0 15000 0 10706000 WHEATON PRECIOUS METALS CORP COM 962879102 314 7535 SH SOLE 0 0 0 7535 WHIRLPOOL CORP COM 963320106 1187 6581 SH SOLE 0 0 0 6581 WILLIAMS COS INC COM 969457100 9041 450927 SH SOLE 0 0 0 450927 WILLIAMS SONOMA INC COM 969904101 12647 124192 SH SOLE 0 0 0 124192 WISDOMTREE TR FLOATNG RAT TREA 97717X628 596 23778 SH SOLE 0 0 0 23778 WORLD FUEL SVCS CORP COM 981475106 509 16338 SH SOLE 0 1840 0 14498 WP CAREY INC COM 92936U109 27961 396168 SH SOLE 0 0 0 396168 XPO LOGISTICS INC COM 983793100 28286 237300 SH SOLE 0 1053 0 236247 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31415 81741 SH SOLE 0 0 0 81741