ZACKS INVESTMENT MANAGEMENT Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$3.2B

Holdings

596

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (596 positions)

StockValue
HDHOME DEPOT INC
$66.0M
JPMJPMORGAN CHASE & CO
$63.2M
TAT&T INC
$62.9M
JNJJOHNSON & JOHNSON
$61.6M
MSFTMICROSOFT CORP
$58.8M
WFCWELLS FARGO & CO NEW
$55.1M
XOMEXXON MOBIL CORP
$53.0M
PGPROCTER & GAMBLE CO
$52.2M
AGGISHARES TR
$51.2M
PFEPFIZER INC
$50.2M
DOW CHEM CO
$49.2M
BACVERIZON COMMUNICATIONS INC
$49.2M
GEGENERAL ELECTRIC CO
$46.9M
MRKMERCK & CO INC NEW
$45.4M
CSCOCISCO SYS INC
$44.1M
CVXCHEVRON CORP NEW
$42.7M
INTCINTEL CORP
$42.3M
LMTLOCKHEED MARTIN CORP
$41.4M
BLKCHFBLACKROCK INC
$38.9M
4I1PHILIP MORRIS INTL INC
$37.6M
AEPAMERICAN ELEC PWR INC
$36.3M
MRSHMARSH & MCLENNAN COS INC
$36.2M
MOALTRIA GROUP INC
$35.8M
GMGENERAL MTRS CO
$33.9M
KMBKIMBERLY CLARK CORP
$33.7M
WMTWAL-MART STORES INC
$32.0M
PLDPROLOGIS INC
$31.2M
ETNEATON CORP PLC
$29.5M
CMECME GROUP INC
$29.3M
METAFACEBOOK INC
$28.3M
IPINTL PAPER CO
$26.4M
ABBVABBVIE INC
$26.1M
A4SAMERIPRISE FINL INC
$25.6M
PRUPRUDENTIAL FINL INC
$25.3M
KRKROGER CO
$25.2M
USBUS BANCORP DEL
$23.6M
AFGAMERICAN FINL GROUP INC OHIO
$23.6M
FISFIDELITY NATL INFORMATION SV
$22.6M
TRITHOMSON REUTERS CORP
$22.5M
AFLAFLAC INC
$22.4M
QCOMQUALCOMM INC
$22.1M
AAPLAPPLE INC
$21.8M
7HPHP INC
$21.1M
PEPPEPSICO INC
$21.0M
FEFIRSTENERGY CORP
$19.9M
ABTABBOTT LABS
$19.7M
OXYOCCIDENTAL PETE CORP DEL
$19.2M
DU PONT E I DE NEMOURS & CO
$18.4M
AJGGALLAGHER ARTHUR J & CO
$18.3M
IVZINVESCO LTD
$18.3M
GOOGLALPHABET INC
$18.1M
STLDSTEEL DYNAMICS INC
$18.1M
HONHONEYWELL INTL INC
$17.6M
SHYISHARES TR
$17.6M
LQDISHARES TR
$17.5M
SBUXSTARBUCKS CORP
$17.5M
LPTUSDLIBERTY PPTY TR
$17.0M
LABORATORY CORP AMER HLDGS
$16.7M
AMGNAMGEN INC
$16.5M
DISDISNEY WALT CO
$16.5M
METMETLIFE INC
$16.5M
MPCMARATHON PETE CORP
$15.4M
PNCPNC FINL SVCS GROUP INC
$15.2M
FITBFIFTH THIRD BANCORP
$15.2M
SLBSCHLUMBERGER LTD
$15.1M
OPLNKAR AUCTION SVCS INC
$14.7M
UNPUNION PAC CORP
$14.7M
HIGHARTFORD FINL SVCS GROUP INC
$14.6M
TWXCHFTIME WARNER INC
$14.2M
EMREMERSON ELEC CO
$13.4M
LLYLILLY ELI & CO
$13.1M
HCP INC
$12.9M
PCGPG&E CORP
$12.7M
IAUISHARES
$12.5M
TSNTYSON FOODS INC
$12.2M
NKENIKE INC
$12.2M
MCHPMICROCHIP TECHNOLOGY INC
$12.2M
NSYNICE SYS LTD
$11.9M
MDTMEDTRONIC PLC
$11.9M
CVSCVS HEALTH CORP
$11.7M
GILDGILEAD SCIENCES INC
$11.6M
LRCXEURLAM RESEARCH CORP
$10.8M
GOOGALPHABET INC
$10.8M
HSYHERSHEY CO
$10.6M
TRVTRAVELERS COMPANIES INC
$10.4M
GGENPACT LIMITED
$10.2M
FLRFLUOR CORP NEW
$10.1M
RSGREPUBLIC SVCS INC
$9.8M
CWTCALIFORNIA WTR SVC GROUP
$9.7M
GVAGRANITE CONSTR INC
$9.5M
AOSSMITH A O
$9.2M
FTNTFORTINET INC
$9.0M
SENIOR HSG PPTYS TR
$8.7M
RTN1USDRAYTHEON CO
$8.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$8.6M
MCKMCKESSON CORP
$8.6M
PPGPPG INDS INC
$8.3M
JLLJONES LANG LASALLE INC
$8.3M
PAYXPAYCHEX INC
$8.2M
CPBCAMPBELL SOUP CO
$8.2M
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