ZACKS INVESTMENT MANAGEMENT Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$3.2T
Holdings
596
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 494,970 | $66.0B | 2.10% | |
| 2 | JPMJPMORGAN CHASE & CO | 1,067,868 | $63.2B | 2.01% | |
| 3 | TAT&T INC | 1,604,830 | $62.9B | 1.99% | |
| 4 | JNJJOHNSON & JOHNSON | 569,402 | $61.6B | 1.95% | |
| 5 | MSFTMICROSOFT CORP | 1,064,241 | $58.8B | 1.86% | |
| 6 | WFCWELLS FARGO & CO NEW | 1,138,705 | $55.1B | 1.75% | |
| 7 | XOMEXXON MOBIL CORP | 634,379 | $53.0B | 1.68% | |
| 8 | PGPROCTER & GAMBLE CO | 634,152 | $52.2B | 1.66% | |
| 9 | AGGISHARES TR | 461,571 | $51.2B | 1.62% | |
| 10 | PFEPFIZER INC | 1,694,008 | $50.2B | 1.59% | |
| 11 | —DOW CHEM CO | 968,164 | $49.2B | 1.56% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 909,320 | $49.2B | 1.56% | |
| 13 | GEGENERAL ELECTRIC CO | 1,476,233 | $46.9B | 1.49% | |
| 14 | MRKMERCK & CO INC NEW | 858,800 | $45.4B | 1.44% | |
| 15 | CSCOCISCO SYS INC | 1,550,539 | $44.1B | 1.40% | |
| 16 | CVXCHEVRON CORP NEW | 447,722 | $42.7B | 1.35% | |
| 17 | INTCINTEL CORP | 1,307,790 | $42.3B | 1.34% | |
| 18 | LMTLOCKHEED MARTIN CORP | 187,125 | $41.4B | 1.31% | |
| 19 | BLKCHFBLACKROCK INC | 114,312 | $38.9B | 1.24% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 383,655 | $37.6B | 1.19% | |
| 21 | AEPAMERICAN ELEC PWR INC | 547,132 | $36.3B | 1.15% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 595,214 | $36.2B | 1.15% | |
| 23 | MOALTRIA GROUP INC | 571,088 | $35.8B | 1.14% | |
| 24 | GMGENERAL MTRS CO | 1,079,577 | $33.9B | 1.08% | |
| 25 | KMBKIMBERLY CLARK CORP | 250,552 | $33.7B | 1.07% | |
| 26 | WMTWAL-MART STORES INC | 467,096 | $32.0B | 1.01% | |
| 27 | PLDPROLOGIS INC | 707,249 | $31.2B | 0.99% | |
| 28 | ETNEATON CORP PLC | 471,018 | $29.5B | 0.93% | |
| 29 | CMECME GROUP INC | 304,611 | $29.3B | 0.93% | |
| 30 | METAFACEBOOK INC | 248,167 | $28.3B | 0.90% | |
| 31 | IPINTL PAPER CO | 642,569 | $26.4B | 0.84% | |
| 32 | ABBVABBVIE INC | 456,703 | $26.1B | 0.83% | |
| 33 | A4SAMERIPRISE FINL INC | 272,627 | $25.6B | 0.81% | |
| 34 | PRUPRUDENTIAL FINL INC | 350,404 | $25.3B | 0.80% | |
| 35 | KRKROGER CO | 658,312 | $25.2B | 0.80% | |
| 36 | USBUS BANCORP DEL | 581,368 | $23.6B | 0.75% | |
| 37 | AFGAMERICAN FINL GROUP INC OHIO | 334,839 | $23.6B | 0.75% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 356,614 | $22.6B | 0.72% | |
| 39 | TRITHOMSON REUTERS CORP | 556,684 | $22.5B | 0.71% | |
| 40 | AFLAFLAC INC | 355,544 | $22.4B | 0.71% | |
| 41 | QCOMQUALCOMM INC | 432,086 | $22.1B | 0.70% | |
| 42 | AAPLAPPLE INC | 199,900 | $21.8B | 0.69% | |
| 43 | 7HPHP INC | 1,710,282 | $21.1B | 0.67% | |
| 44 | PEPPEPSICO INC | 205,058 | $21.0B | 0.67% | |
| 45 | FEFIRSTENERGY CORP | 552,453 | $19.9B | 0.63% | |
| 46 | ABTABBOTT LABS | 471,133 | $19.7B | 0.63% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL | 280,371 | $19.2B | 0.61% | |
| 48 | —DU PONT E I DE NEMOURS & CO | 290,146 | $18.4B | 0.58% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 412,395 | $18.3B | 0.58% | |
| 50 | IVZINVESCO LTD | 593,743 | $18.3B | 0.58% | |
| 51 | GOOGLALPHABET INC | 23,732 | $18.1B | 0.57% | |
| 52 | STLDSTEEL DYNAMICS INC | 804,223 | $18.1B | 0.57% | |
| 53 | HONHONEYWELL INTL INC | 157,453 | $17.6B | 0.56% | |
| 54 | SHYISHARES TR | 206,483 | $17.6B | 0.56% | |
| 55 | LQDISHARES TR | 147,066 | $17.5B | 0.55% | |
| 56 | SBUXSTARBUCKS CORP | 292,502 | $17.5B | 0.55% | |
| 57 | LPTUSDLIBERTY PPTY TR | 508,833 | $17.0B | 0.54% | |
| 58 | —LABORATORY CORP AMER HLDGS | 142,487 | $16.7B | 0.53% | |
| 59 | AMGNAMGEN INC | 110,303 | $16.5B | 0.52% | |
| 60 | DISDISNEY WALT CO | 166,081 | $16.5B | 0.52% | |
| 61 | METMETLIFE INC | 374,681 | $16.5B | 0.52% | |
| 62 | MPCMARATHON PETE CORP | 415,443 | $15.4B | 0.49% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 179,937 | $15.2B | 0.48% | |
| 64 | FITBFIFTH THIRD BANCORP | 908,843 | $15.2B | 0.48% | |
| 65 | SLBSCHLUMBERGER LTD | 205,062 | $15.1B | 0.48% | |
| 66 | OPLNKAR AUCTION SVCS INC | 385,169 | $14.7B | 0.47% | |
| 67 | UNPUNION PAC CORP | 184,270 | $14.7B | 0.47% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 316,482 | $14.6B | 0.46% | |
| 69 | TWXCHFTIME WARNER INC | 195,597 | $14.2B | 0.45% | |
| 70 | EMREMERSON ELEC CO | 246,489 | $13.4B | 0.43% | |
| 71 | LLYLILLY ELI & CO | 182,238 | $13.1B | 0.42% | |
| 72 | —HCP INC | 394,877 | $12.9B | 0.41% | |
| 73 | PCGPG&E CORP | 212,570 | $12.7B | 0.40% | |
| 74 | IAUISHARES | 1,095,204 | $12.5B | 0.40% | |
| 75 | TSNTYSON FOODS INC | 183,689 | $12.2B | 0.39% | |
| 76 | NKENIKE INC | 198,494 | $12.2B | 0.39% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC | 252,193 | $12.2B | 0.39% | |
| 78 | NSYNICE SYS LTD | 183,861 | $11.9B | 0.38% | |
| 79 | MDTMEDTRONIC PLC | 158,041 | $11.9B | 0.38% | |
| 80 | CVSCVS HEALTH CORP | 112,549 | $11.7B | 0.37% | |
| 81 | GILDGILEAD SCIENCES INC | 126,762 | $11.6B | 0.37% | |
| 82 | LRCXEURLAM RESEARCH CORP | 131,234 | $10.8B | 0.34% | |
| 83 | GOOGALPHABET INC | 14,514 | $10.8B | 0.34% | |
| 84 | HSYHERSHEY CO | 115,456 | $10.6B | 0.34% | |
| 85 | TRVTRAVELERS COMPANIES INC | 89,366 | $10.4B | 0.33% | |
| 86 | GGENPACT LIMITED | 376,177 | $10.2B | 0.32% | |
| 87 | FLRFLUOR CORP NEW | 188,469 | $10.1B | 0.32% | |
| 88 | RSGREPUBLIC SVCS INC | 204,659 | $9.8B | 0.31% | |
| 89 | CWTCALIFORNIA WTR SVC GROUP | 364,647 | $9.7B | 0.31% | |
| 90 | GVAGRANITE CONSTR INC | 199,385 | $9.5B | 0.30% | |
| 91 | AOSSMITH A O | 120,913 | $9.2B | 0.29% | |
| 92 | FTNTFORTINET INC | 292,622 | $9.0B | 0.28% | |
| 93 | —SENIOR HSG PPTYS TR | 485,407 | $8.7B | 0.28% | |
| 94 | RTN1USDRAYTHEON CO | 70,092 | $8.6B | 0.27% | |
| 95 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 228,042 | $8.6B | 0.27% | |
| 96 | MCKMCKESSON CORP | 54,390 | $8.6B | 0.27% | |
| 97 | PPGPPG INDS INC | 74,711 | $8.3B | 0.26% | |
| 98 | JLLJONES LANG LASALLE INC | 71,007 | $8.3B | 0.26% | |
| 99 | PAYXPAYCHEX INC | 152,567 | $8.2B | 0.26% | |
| 100 | CPBCAMPBELL SOUP CO | 127,974 | $8.2B | 0.26% |
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