ZACKS INVESTMENT MANAGEMENT Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.9T
Holdings
635
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,090,950 | $95.8B | 2.44% | |
| 2 | MSFTMICROSOFT CORP | 1,238,563 | $81.6B | 2.07% | |
| 3 | JNJJOHNSON & JOHNSON | 644,531 | $80.3B | 2.04% | |
| 4 | MRKMERCK & CO INC | 1,260,591 | $80.1B | 2.04% | |
| 5 | HDHOME DEPOT INC | 527,286 | $77.4B | 1.97% | |
| 6 | PGPROCTER AND GAMBLE CO | 827,385 | $74.3B | 1.89% | |
| 7 | CSCOCISCO SYS INC | 2,195,179 | $74.2B | 1.89% | |
| 8 | PFEPFIZER INC | 1,993,213 | $68.2B | 1.73% | |
| 9 | WFCWELLS FARGO & CO NEW | 1,125,360 | $62.6B | 1.59% | |
| 10 | TAT&T INC | 1,481,595 | $61.6B | 1.57% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,202,087 | $58.6B | 1.49% | |
| 12 | CVXCHEVRON CORP NEW | 538,210 | $57.8B | 1.47% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 740,622 | $54.7B | 1.39% | |
| 14 | GEGENERAL ELECTRIC CO | 1,828,045 | $54.5B | 1.39% | |
| 15 | AGGISHARES TR | 498,207 | $54.0B | 1.37% | |
| 16 | INTCINTEL CORP | 1,476,096 | $53.2B | 1.35% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 461,686 | $52.1B | 1.33% | |
| 18 | WMTWAL-MART STORES INC | 715,638 | $51.6B | 1.31% | |
| 19 | XOMEXXON MOBIL CORP | 613,645 | $50.3B | 1.28% | |
| 20 | BLKCHFBLACKROCK INC | 128,496 | $49.3B | 1.25% | |
| 21 | MOALTRIA GROUP INC | 678,586 | $48.5B | 1.23% | |
| 22 | PRUPRUDENTIAL FINL INC | 434,270 | $46.3B | 1.18% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 487,180 | $46.0B | 1.17% | |
| 24 | PLDPROLOGIS INC | 866,538 | $45.0B | 1.14% | |
| 25 | A4SAMERIPRISE FINL INC | 344,703 | $44.7B | 1.14% | |
| 26 | ETNEATON CORP PLC | 591,875 | $43.9B | 1.12% | |
| 27 | AFGAMERICAN FINL GROUP INC OHIO | 425,545 | $40.6B | 1.03% | |
| 28 | KMBKIMBERLY CLARK CORP | 307,350 | $40.5B | 1.03% | |
| 29 | 7HPHP INC | 2,130,248 | $38.1B | 0.97% | |
| 30 | USBUS BANCORP DEL | 726,482 | $37.4B | 0.95% | |
| 31 | ABBVABBVIE INC | 564,977 | $36.8B | 0.94% | |
| 32 | KOCOCA COLA CO | 842,207 | $35.7B | 0.91% | |
| 33 | AEPAMERICAN ELEC PWR INC | 516,070 | $34.6B | 0.88% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 300,557 | $33.7B | 0.86% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 295,201 | $33.1B | 0.84% | |
| 36 | AFLAFLAC INC | 442,751 | $32.1B | 0.82% | |
| 37 | SLBSCHLUMBERGER LTD | 404,615 | $31.6B | 0.80% | |
| 38 | AAPLAPPLE INC | 213,214 | $30.6B | 0.78% | |
| 39 | TRITHOMSON REUTERS CORP | 690,569 | $29.9B | 0.76% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 511,708 | $28.9B | 0.74% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 316,757 | $28.9B | 0.73% | |
| 42 | QCOMQUALCOMM INC | 496,608 | $28.5B | 0.72% | |
| 43 | METAFACEBOOK INC | 199,594 | $28.4B | 0.72% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 225,097 | $27.1B | 0.69% | |
| 45 | MPCMARATHON PETE CORP | 512,956 | $25.9B | 0.66% | |
| 46 | METMETLIFE INC | 468,889 | $24.8B | 0.63% | |
| 47 | PEOEXELON CORP | 684,302 | $24.6B | 0.63% | |
| 48 | LPTUSDLIBERTY PPTY TR | 625,724 | $24.1B | 0.61% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 141,914 | $23.3B | 0.59% | |
| 50 | —XEROX CORP | 3,116,455 | $22.9B | 0.58% | |
| 51 | IVZINVESCO LTD | 743,806 | $22.8B | 0.58% | |
| 52 | PEPPEPSICO INC | 203,629 | $22.8B | 0.58% | |
| 53 | CMECME GROUP INC | 191,301 | $22.7B | 0.58% | |
| 54 | LMTLOCKHEED MARTIN CORP | 84,879 | $22.7B | 0.58% | |
| 55 | FEFIRSTENERGY CORP | 693,874 | $22.1B | 0.56% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 347,458 | $22.0B | 0.56% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 125,270 | $21.8B | 0.55% | |
| 58 | AMZNAMAZON COM INC | 24,417 | $21.6B | 0.55% | |
| 59 | CFGCITIZENS FINL GROUP INC | 570,141 | $19.7B | 0.50% | |
| 60 | GOOGLALPHABET INC | 23,201 | $19.7B | 0.50% | |
| 61 | IPINTL PAPER CO | 387,208 | $19.7B | 0.50% | |
| 62 | OPLNKAR AUCTION SVCS INC | 448,773 | $19.6B | 0.50% | |
| 63 | MUMICRON TECHNOLOGY INC | 661,128 | $19.1B | 0.49% | |
| 64 | —STAPLES INC | 2,152,534 | $18.9B | 0.48% | |
| 65 | LLYLILLY ELI & CO | 223,608 | $18.8B | 0.48% | |
| 66 | LQDISHARES TR | 156,456 | $18.4B | 0.47% | |
| 67 | EMREMERSON ELEC CO | 307,911 | $18.4B | 0.47% | |
| 68 | SHYISHARES TR | 215,066 | $18.2B | 0.46% | |
| 69 | BACBANK AMER CORP | 729,343 | $17.2B | 0.44% | |
| 70 | HIGHARTFORD FINL SVCS GROUP INC | 355,660 | $17.1B | 0.43% | |
| 71 | TWXCHFTIME WARNER INC | 174,410 | $17.0B | 0.43% | |
| 72 | ALSNALLISON TRANSMISSION HLDGS I | 470,785 | $17.0B | 0.43% | |
| 73 | AMGNAMGEN INC | 100,892 | $16.6B | 0.42% | |
| 74 | —HCP INC | 488,154 | $15.3B | 0.39% | |
| 75 | —DOW CHEM CO | 238,248 | $15.1B | 0.39% | |
| 76 | SBUXSTARBUCKS CORP | 256,566 | $15.0B | 0.38% | |
| 77 | DISDISNEY WALT CO | 124,831 | $14.2B | 0.36% | |
| 78 | FDXFEDEX CORP | 68,942 | $13.5B | 0.34% | |
| 79 | CR1USDCRANE CO | 179,780 | $13.5B | 0.34% | |
| 80 | HSYHERSHEY CO | 122,930 | $13.4B | 0.34% | |
| 81 | CWTCALIFORNIA WTR SVC GROUP | 372,634 | $13.4B | 0.34% | |
| 82 | RYNRAYONIER INC | 462,208 | $13.1B | 0.33% | |
| 83 | HONHONEYWELL INTL INC | 100,710 | $12.6B | 0.32% | |
| 84 | LRCXEURLAM RESEARCH CORP | 95,951 | $12.3B | 0.31% | |
| 85 | BAXBAXTER INTL INC | 232,184 | $12.0B | 0.31% | |
| 86 | MCHPMICROCHIP TECHNOLOGY INC | 160,835 | $11.9B | 0.30% | |
| 87 | RTN1USDRAYTHEON CO | 75,503 | $11.5B | 0.29% | |
| 88 | —BUNGE LIMITED | 144,277 | $11.4B | 0.29% | |
| 89 | RSGREPUBLIC SVCS INC | 179,713 | $11.3B | 0.29% | |
| 90 | EBAEBAY INC | 327,497 | $11.0B | 0.28% | |
| 91 | GOOGALPHABET INC | 13,150 | $10.9B | 0.28% | |
| 92 | NSYNICE LTD | 155,489 | $10.6B | 0.27% | |
| 93 | TMUST MOBILE US INC | 162,174 | $10.5B | 0.27% | |
| 94 | CLCOLGATE PALMOLIVE CO | 140,419 | $10.3B | 0.26% | |
| 95 | SYMCEURSYMANTEC CORP | 334,060 | $10.2B | 0.26% | |
| 96 | R6C2ROYAL DUTCH SHELL PLC | 179,505 | $10.0B | 0.25% | |
| 97 | FTNTFORTINET INC | 245,640 | $9.4B | 0.24% | |
| 98 | GMGENERAL MTRS CO | 256,993 | $9.1B | 0.23% | |
| 99 | SAPSAP SE | 91,127 | $8.9B | 0.23% | |
| 100 | PFPTPROOFPOINT INC | 120,085 | $8.9B | 0.23% |
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