ZACKS INVESTMENT MANAGEMENT Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$4.5T
Holdings
516
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 961,057 | $105.7B | 2.35% | |
| 2 | HDHOME DEPOT INC | 562,489 | $100.3B | 2.23% | |
| 3 | MSFTMICROSOFT CORP | 1,078,941 | $98.5B | 2.19% | |
| 4 | CSCOCISCO SYS INC | 2,019,467 | $86.6B | 1.92% | |
| 5 | JNJJOHNSON & JOHNSON | 670,946 | $86.0B | 1.91% | |
| 6 | INTCINTEL CORP | 1,488,049 | $77.5B | 1.72% | |
| 7 | MRKMERCK & CO INC | 1,350,094 | $73.5B | 1.63% | |
| 8 | PFEPFIZER INC | 2,071,264 | $73.5B | 1.63% | |
| 9 | BLKCHFBLACKROCK INC | 135,366 | $73.3B | 1.63% | |
| 10 | PGPROCTER AND GAMBLE CO | 906,319 | $71.9B | 1.60% | |
| 11 | WMTWALMART INC | 755,320 | $67.2B | 1.49% | |
| 12 | CVXCHEVRON CORP NEW | 559,995 | $63.9B | 1.42% | |
| 13 | AGGISHARES TR | 591,153 | $63.4B | 1.41% | |
| 14 | WFCWELLS FARGO CO NEW | 1,192,482 | $62.5B | 1.39% | |
| 15 | USBUS BANCORP DEL | 1,199,943 | $60.6B | 1.35% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 541,312 | $59.3B | 1.32% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 709,241 | $58.6B | 1.30% | |
| 18 | PLDPROLOGIS INC | 893,717 | $56.3B | 1.25% | |
| 19 | TAT&T INC | 1,570,779 | $56.0B | 1.24% | |
| 20 | A4SAMERIPRISE FINL INC | 367,718 | $54.4B | 1.21% | |
| 21 | XOMEXXON MOBIL CORP | 728,429 | $54.3B | 1.21% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,053,407 | $50.4B | 1.12% | |
| 23 | ETNEATON CORP PLC | 615,567 | $49.2B | 1.09% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 490,931 | $48.8B | 1.08% | |
| 25 | 7HPHP INC | 2,221,653 | $48.7B | 1.08% | |
| 26 | PRUPRUDENTIAL FINL INC | 460,817 | $47.7B | 1.06% | |
| 27 | AMGNAMGEN INC | 275,353 | $46.9B | 1.04% | |
| 28 | METMETLIFE INC | 1,019,548 | $46.8B | 1.04% | |
| 29 | MOALTRIA GROUP INC | 710,964 | $44.3B | 0.98% | |
| 30 | GILDGILEAD SCIENCES INC | 550,045 | $41.5B | 0.92% | |
| 31 | MPCMARATHON PETE CORP | 563,640 | $41.2B | 0.92% | |
| 32 | AFLAFLAC INC | 937,039 | $41.0B | 0.91% | |
| 33 | APDAIR PRODS & CHEMS INC | 250,323 | $39.8B | 0.88% | |
| 34 | ABBVABBVIE INC | 419,593 | $39.7B | 0.88% | |
| 35 | PEOEXELON CORP | 1,017,448 | $39.7B | 0.88% | |
| 36 | KOCOCA COLA CO | 899,817 | $39.1B | 0.87% | |
| 37 | DALDELTA AIR LINES INC DEL | 699,280 | $38.3B | 0.85% | |
| 38 | AAPLAPPLE INC | 227,383 | $38.1B | 0.85% | |
| 39 | BBTUSDBB&T CORP | 721,612 | $37.6B | 0.83% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 546,391 | $37.6B | 0.83% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 351,304 | $37.1B | 0.82% | |
| 42 | AEPAMERICAN ELEC PWR INC | 539,797 | $37.0B | 0.82% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 235,470 | $35.6B | 0.79% | |
| 44 | FFORD MTR CO DEL | 3,150,823 | $34.9B | 0.78% | |
| 45 | PSXPHILLIPS 66 | 351,891 | $33.8B | 0.75% | |
| 46 | MDLZMONDELEZ INTL INC | 787,081 | $32.8B | 0.73% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 514,982 | $32.6B | 0.72% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 145,615 | $31.2B | 0.69% | |
| 49 | LMTLOCKHEED MARTIN CORP | 89,855 | $30.4B | 0.67% | |
| 50 | QCOMQUALCOMM INC | 525,149 | $29.1B | 0.65% | |
| 51 | TRITHOMSON REUTERS CORP | 728,098 | $28.1B | 0.62% | |
| 52 | AMZNAMAZON COM INC | 19,339 | $28.0B | 0.62% | |
| 53 | SLBSCHLUMBERGER LTD | 416,364 | $27.0B | 0.60% | |
| 54 | LPTUSDLIBERTY PPTY TR | 664,047 | $26.4B | 0.59% | |
| 55 | METAFACEBOOK INC | 162,087 | $25.9B | 0.58% | |
| 56 | OPLNKAR AUCTION SVCS INC | 471,796 | $25.6B | 0.57% | |
| 57 | IVZINVESCO LTD | 790,902 | $25.3B | 0.56% | |
| 58 | GOOGLALPHABET INC | 23,979 | $24.9B | 0.55% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 376,286 | $24.4B | 0.54% | |
| 60 | IPINTL PAPER CO | 449,134 | $24.0B | 0.53% | |
| 61 | FDXFEDEX CORP | 95,632 | $23.0B | 0.51% | |
| 62 | EMREMERSON ELEC CO | 329,335 | $22.5B | 0.50% | |
| 63 | CFGCITIZENS FINL GROUP INC | 533,554 | $22.4B | 0.50% | |
| 64 | FDO.FMACYS INC | 747,340 | $22.2B | 0.49% | |
| 65 | MUMICRON TECHNOLOGY INC | 414,440 | $21.6B | 0.48% | |
| 66 | LQDISHARES TR | 182,639 | $21.4B | 0.48% | |
| 67 | SHYISHARES TR | 254,805 | $21.3B | 0.47% | |
| 68 | PEPPEPSICO INC | 194,372 | $21.2B | 0.47% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 134,088 | $20.6B | 0.46% | |
| 70 | BACBANK AMER CORP | 681,640 | $20.4B | 0.45% | |
| 71 | BAXBAXTER INTL INC | 306,730 | $19.9B | 0.44% | |
| 72 | R6C2ROYAL DUTCH SHELL PLC | 304,441 | $19.9B | 0.44% | |
| 73 | RTN1USDRAYTHEON CO | 87,185 | $18.8B | 0.42% | |
| 74 | FTNTFORTINET INC | 347,672 | $18.6B | 0.41% | |
| 75 | LLYLILLY ELI & CO | 238,966 | $18.5B | 0.41% | |
| 76 | HONHONEYWELL INTL INC | 123,731 | $17.9B | 0.40% | |
| 77 | SPYSPDR S&P 500 ETF TR | 64,974 | $17.1B | 0.38% | |
| 78 | TWXCHFTIME WARNER INC | 170,537 | $16.1B | 0.36% | |
| 79 | EWJISHARES INC | 254,839 | $15.5B | 0.34% | |
| 80 | —DOWDUPONT INC | 222,748 | $14.2B | 0.32% | |
| 81 | SBUXSTARBUCKS CORP | 242,323 | $14.0B | 0.31% | |
| 82 | NSYNICE LTD | 146,893 | $13.8B | 0.31% | |
| 83 | PFPTPROOFPOINT INC | 116,644 | $13.3B | 0.29% | |
| 84 | LRCXEURLAM RESEARCH CORP | 65,198 | $13.2B | 0.29% | |
| 85 | CWTCALIFORNIA WTR SVC GROUP | 353,662 | $13.2B | 0.29% | |
| 86 | EBAEBAY INC | 315,570 | $12.7B | 0.28% | |
| 87 | TSNTYSON FOODS INC | 165,056 | $12.1B | 0.27% | |
| 88 | —HCP INC | 517,155 | $12.0B | 0.27% | |
| 89 | HIGHARTFORD FINL SVCS GROUP INC | 228,587 | $11.8B | 0.26% | |
| 90 | AXPAMERICAN EXPRESS CO | 126,101 | $11.8B | 0.26% | |
| 91 | HSYHERSHEY CO | 118,065 | $11.7B | 0.26% | |
| 92 | ACNACCENTURE PLC IRELAND | 75,739 | $11.6B | 0.26% | |
| 93 | CLCOLGATE PALMOLIVE CO | 161,323 | $11.6B | 0.26% | |
| 94 | CATCATERPILLAR INC DEL | 78,045 | $11.5B | 0.26% | |
| 95 | RSGREPUBLIC SVCS INC | 169,645 | $11.2B | 0.25% | |
| 96 | INTUINTUIT | 60,650 | $10.5B | 0.23% | |
| 97 | DISDISNEY WALT CO | 104,079 | $10.5B | 0.23% | |
| 98 | BIIBBIOGEN INC | 37,869 | $10.4B | 0.23% | |
| 99 | MSCIMSCI INC | 66,731 | $10.0B | 0.22% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 39,156 | $9.9B | 0.22% |
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