ZACKS INVESTMENT MANAGEMENT Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.7T
Holdings
532
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 979,339 | $115.5B | 2.48% | |
| 2 | CSCOCISCO SYS INC | 2,029,156 | $109.6B | 2.35% | |
| 3 | HDHOME DEPOT INC | 533,868 | $102.4B | 2.20% | |
| 4 | PGPROCTER AND GAMBLE CO | 892,671 | $92.9B | 1.99% | |
| 5 | CVXCHEVRON CORP NEW | 736,990 | $90.8B | 1.95% | |
| 6 | JNJJOHNSON & JOHNSON | 617,241 | $86.3B | 1.85% | |
| 7 | INTCINTEL CORP | 1,496,512 | $80.4B | 1.72% | |
| 8 | PEPPEPSICO INC | 653,440 | $80.1B | 1.72% | |
| 9 | PFEPFIZER INC | 1,868,226 | $79.3B | 1.70% | |
| 10 | MRKMERCK & CO INC | 986,678 | $79.0B | 1.69% | |
| 11 | JPMJPMORGAN CHASE & CO | 770,619 | $78.0B | 1.67% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,317,231 | $77.9B | 1.67% | |
| 13 | WMTWALMART INC | 793,067 | $77.3B | 1.66% | |
| 14 | XOMEXXON MOBIL CORP | 900,639 | $72.8B | 1.56% | |
| 15 | WFCWELLS FARGO CO NEW | 1,445,219 | $69.8B | 1.50% | |
| 16 | 8CWCROWN CASTLE INTL CORP NEW | 537,691 | $68.8B | 1.48% | |
| 17 | PRUPRUDENTIAL FINL INC | 672,190 | $61.8B | 1.32% | |
| 18 | TAT&T INC | 1,952,614 | $61.2B | 1.31% | |
| 19 | AGGISHARES TR | 560,793 | $61.2B | 1.31% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 675,329 | $59.7B | 1.28% | |
| 21 | USBUS BANCORP DEL | 1,199,524 | $57.8B | 1.24% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 641,764 | $53.7B | 1.15% | |
| 23 | METMETLIFE INC | 1,241,528 | $52.9B | 1.13% | |
| 24 | AFLAFLAC INC | 940,342 | $47.0B | 1.01% | |
| 25 | APDAIR PRODS & CHEMS INC | 246,199 | $47.0B | 1.01% | |
| 26 | AMGNAMGEN INC | 246,710 | $46.9B | 1.01% | |
| 27 | BLKCHFBLACKROCK INC | 109,640 | $46.9B | 1.01% | |
| 28 | CMSCMS ENERGY CORP | 834,394 | $46.3B | 0.99% | |
| 29 | PSXPHILLIPS 66 | 479,369 | $45.6B | 0.98% | |
| 30 | KMIKINDER MORGAN INC DEL | 2,270,220 | $45.4B | 0.97% | |
| 31 | A4SAMERIPRISE FINL INC | 353,665 | $45.3B | 0.97% | |
| 32 | AAPLAPPLE INC | 229,536 | $43.6B | 0.94% | |
| 33 | SOSOUTHERN CO | 842,010 | $43.5B | 0.93% | |
| 34 | MDTMEDTRONIC PLC | 472,927 | $43.1B | 0.92% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 546,159 | $42.7B | 0.91% | |
| 36 | 7HPHP INC | 2,187,213 | $42.5B | 0.91% | |
| 37 | KOCOCA COLA CO | 892,923 | $41.8B | 0.90% | |
| 38 | TRI4EURTHOMSON REUTERS CORP | 700,681 | $41.5B | 0.89% | |
| 39 | LMTLOCKHEED MARTIN CORP | 135,974 | $40.8B | 0.88% | |
| 40 | VENVENTAS INC | 628,773 | $40.1B | 0.86% | |
| 41 | MOALTRIA GROUP INC | 692,370 | $39.8B | 0.85% | |
| 42 | MDLZMONDELEZ INTL INC | 777,786 | $38.8B | 0.83% | |
| 43 | AMZNAMAZON COM INC | 21,400 | $38.1B | 0.82% | |
| 44 | GOOGLALPHABET INC | 30,838 | $36.3B | 0.78% | |
| 45 | PLDPROLOGIS INC | 488,985 | $35.2B | 0.75% | |
| 46 | GILDGILEAD SCIENCES INC | 515,841 | $33.5B | 0.72% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 134,709 | $33.3B | 0.71% | |
| 48 | ABBVABBVIE INC | 411,861 | $33.2B | 0.71% | |
| 49 | BBTUSDBB&T CORP | 706,884 | $32.9B | 0.71% | |
| 50 | LPTUSDLIBERTY PPTY TR | 655,679 | $31.7B | 0.68% | |
| 51 | KEYKEYCORP NEW | 1,964,451 | $30.9B | 0.66% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 229,193 | $28.1B | 0.60% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 333,138 | $28.0B | 0.60% | |
| 54 | FFORD MTR CO DEL | 3,118,524 | $27.4B | 0.59% | |
| 55 | BAXBAXTER INTL INC | 324,217 | $26.4B | 0.57% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 510,357 | $24.3B | 0.52% | |
| 57 | OXYOCCIDENTAL PETE CORP | 366,026 | $24.2B | 0.52% | |
| 58 | IPINTL PAPER CO | 520,968 | $24.1B | 0.52% | |
| 59 | OPLNKAR AUCTION SVCS INC | 467,780 | $24.0B | 0.51% | |
| 60 | AXPAMERICAN EXPRESS CO | 206,719 | $22.6B | 0.48% | |
| 61 | FTNTFORTINET INC | 266,195 | $22.4B | 0.48% | |
| 62 | EMREMERSON ELEC CO | 324,009 | $22.2B | 0.48% | |
| 63 | SHYISHARES TR | 254,046 | $21.4B | 0.46% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 1,669,371 | $21.2B | 0.45% | |
| 65 | LQDISHARES TR | 173,307 | $20.6B | 0.44% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 137,913 | $19.5B | 0.42% | |
| 67 | RTN1USDRAYTHEON CO | 103,905 | $18.9B | 0.41% | |
| 68 | CWTCALIFORNIA WTR SVC GROUP | 345,587 | $18.8B | 0.40% | |
| 69 | HIGHARTFORD FINL SVCS GROUP INC | 374,180 | $18.6B | 0.40% | |
| 70 | SLBSCHLUMBERGER LTD | 413,071 | $18.0B | 0.39% | |
| 71 | BACBANK AMER CORP | 632,433 | $17.4B | 0.37% | |
| 72 | METAFACEBOOK INC | 98,946 | $16.5B | 0.35% | |
| 73 | FDO.FMACYS INC | 669,610 | $16.1B | 0.35% | |
| 74 | NSYNICE LTD | 129,808 | $15.9B | 0.34% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 340,082 | $14.7B | 0.31% | |
| 76 | CNPCENTERPOINT ENERGY INC | 447,504 | $13.7B | 0.29% | |
| 77 | TRVTRAVELERS COMPANIES INC | 100,064 | $13.7B | 0.29% | |
| 78 | RSGREPUBLIC SVCS INC | 167,843 | $13.5B | 0.29% | |
| 79 | R6C2ROYAL DUTCH SHELL PLC | 210,081 | $13.4B | 0.29% | |
| 80 | HSYHERSHEY CO | 116,574 | $13.4B | 0.29% | |
| 81 | DISDISNEY WALT CO | 120,526 | $13.4B | 0.29% | |
| 82 | ACNACCENTURE PLC IRELAND | 75,562 | $13.3B | 0.29% | |
| 83 | SBUXSTARBUCKS CORP | 178,754 | $13.3B | 0.29% | |
| 84 | HONHONEYWELL INTL INC | 83,569 | $13.3B | 0.28% | |
| 85 | BBYBEST BUY INC | 180,906 | $12.9B | 0.28% | |
| 86 | SNPSSYNOPSYS INC | 111,498 | $12.8B | 0.28% | |
| 87 | CFGCITIZENS FINL GROUP INC | 388,097 | $12.6B | 0.27% | |
| 88 | EWJISHARES INC | 222,304 | $12.2B | 0.26% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 129,331 | $12.1B | 0.26% | |
| 90 | BABOEING CO | 31,245 | $11.9B | 0.26% | |
| 91 | CATCATERPILLAR INC DEL | 86,531 | $11.7B | 0.25% | |
| 92 | AMEDAMEDISYS INC | 94,630 | $11.7B | 0.25% | |
| 93 | NTAPNETAPP INC | 168,178 | $11.7B | 0.25% | |
| 94 | EBAEBAY INC | 313,029 | $11.6B | 0.25% | |
| 95 | FDXFEDEX CORP | 64,040 | $11.6B | 0.25% | |
| 96 | CIENCIENA CORP | 297,931 | $11.1B | 0.24% | |
| 97 | LLYLILLY ELI & CO | 84,842 | $11.0B | 0.24% | |
| 98 | BIIBBIOGEN INC | 45,416 | $10.7B | 0.23% | |
| 99 | TXNTEXAS INSTRS INC | 97,614 | $10.4B | 0.22% | |
| 100 | ADBEADOBE INC | 38,599 | $10.3B | 0.22% |
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