ZACKS INVESTMENT MANAGEMENT Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.1T
Holdings
492
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 732,039 | $115.5B | 2.83% | |
| 2 | PGPROCTER & GAMBLE CO | 927,001 | $102.0B | 2.50% | |
| 3 | HDHOME DEPOT INC | 527,860 | $98.6B | 2.42% | |
| 4 | WMTWALMART INC | 801,947 | $91.1B | 2.23% | |
| 5 | JNJJOHNSON & JOHNSON | 677,474 | $88.8B | 2.18% | |
| 6 | INTCINTEL CORP | 1,492,451 | $80.8B | 1.98% | |
| 7 | PEPPEPSICO INC | 663,369 | $79.7B | 1.95% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,451,473 | $78.0B | 1.91% | |
| 9 | MRKMERCK & CO. INC | 994,260 | $76.5B | 1.88% | |
| 10 | AGGISHARES TR | 630,364 | $72.7B | 1.78% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 488,601 | $70.6B | 1.73% | |
| 12 | JPMJPMORGAN CHASE & CO | 763,969 | $68.8B | 1.69% | |
| 13 | CSCOCISCO SYS INC | 1,648,736 | $64.8B | 1.59% | |
| 14 | PFEPFIZER INC | 1,927,523 | $62.9B | 1.54% | |
| 15 | TAT&T INC | 2,078,577 | $60.6B | 1.49% | |
| 16 | AAPLAPPLE INC | 222,181 | $56.5B | 1.39% | |
| 17 | CVXCHEVRON CORP NEW | 761,559 | $55.2B | 1.35% | |
| 18 | SOSOUTHERN CO | 990,044 | $53.6B | 1.31% | |
| 19 | AMGNAMGEN INC | 259,878 | $52.7B | 1.29% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 626,468 | $50.1B | 1.23% | |
| 21 | LMTLOCKHEED MARTIN CORP | 147,244 | $49.9B | 1.22% | |
| 22 | BLKCHFBLACKROCK INC | 112,316 | $49.4B | 1.21% | |
| 23 | TRI4EURTHOMSON REUTERS CORP | 721,818 | $49.0B | 1.20% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 664,979 | $48.5B | 1.19% | |
| 25 | CATCATERPILLAR INC DEL | 406,303 | $47.1B | 1.16% | |
| 26 | KOCOCA COLA CO | 1,038,395 | $45.9B | 1.13% | |
| 27 | A4SAMERIPRISE FINL INC | 438,633 | $45.0B | 1.10% | |
| 28 | MDTMEDTRONIC PLC | 492,273 | $44.4B | 1.09% | |
| 29 | AMZNAMAZON COM INC | 22,687 | $44.2B | 1.08% | |
| 30 | USBUS BANCORP DEL | 1,254,294 | $43.2B | 1.06% | |
| 31 | WFCWELLS FARGO CO NEW | 1,503,615 | $43.2B | 1.06% | |
| 32 | 7HPHP INC | 2,413,477 | $41.9B | 1.03% | |
| 33 | PLDPROLOGIS INC. | 504,716 | $40.6B | 0.99% | |
| 34 | APDAIR PRODS & CHEMS INC | 202,421 | $40.4B | 0.99% | |
| 35 | GILDGILEAD SCIENCES INC | 538,739 | $40.3B | 0.99% | |
| 36 | MDLZMONDELEZ INTL INC | 803,625 | $40.2B | 0.99% | |
| 37 | METMETLIFE INC | 1,277,696 | $39.1B | 0.96% | |
| 38 | CVSCVS HEALTH CORP | 633,592 | $37.6B | 0.92% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 456,080 | $37.2B | 0.91% | |
| 40 | PRUPRUDENTIAL FINL INC | 697,849 | $36.4B | 0.89% | |
| 41 | XOMEXXON MOBIL CORP | 937,294 | $35.6B | 0.87% | |
| 42 | ABBVABBVIE INC | 464,810 | $35.4B | 0.87% | |
| 43 | GOOGLALPHABET INC | 29,915 | $34.8B | 0.85% | |
| 44 | BACBK OF AMERICA CORP | 1,589,539 | $33.7B | 0.83% | |
| 45 | AFLAFLAC INC | 961,090 | $32.9B | 0.81% | |
| 46 | KMIKINDER MORGAN INC DEL | 2,344,617 | $32.6B | 0.80% | |
| 47 | MOALTRIA GROUP INC | 737,106 | $28.5B | 0.70% | |
| 48 | FTNTFORTINET INC | 278,553 | $28.2B | 0.69% | |
| 49 | WPCWP CAREY INC | 473,454 | $27.5B | 0.67% | |
| 50 | KEYKEYCORP | 2,612,361 | $27.1B | 0.66% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 107,070 | $26.7B | 0.65% | |
| 52 | PSXPHILLIPS 66 | 496,427 | $26.6B | 0.65% | |
| 53 | GDGENERAL DYNAMICS CORP | 192,075 | $25.4B | 0.62% | |
| 54 | SHYISHARES TR | 286,670 | $24.8B | 0.61% | |
| 55 | VLOVALERO ENERGY CORP | 529,544 | $24.0B | 0.59% | |
| 56 | LQDISHARES TR | 193,281 | $23.9B | 0.59% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 239,811 | $23.0B | 0.56% | |
| 58 | ACNACCENTURE PLC IRELAND | 120,278 | $19.6B | 0.48% | |
| 59 | METAFACEBOOK INC | 117,364 | $19.6B | 0.48% | |
| 60 | AVGOBROADCOM INC | 80,143 | $19.0B | 0.47% | |
| 61 | SNPSSYNOPSYS INC | 144,846 | $18.7B | 0.46% | |
| 62 | IPINTL PAPER CO | 597,081 | $18.6B | 0.46% | |
| 63 | VENVENTAS INC | 656,453 | $17.6B | 0.43% | |
| 64 | EMREMERSON ELEC CO | 365,427 | $17.4B | 0.43% | |
| 65 | AXPAMERICAN EXPRESS CO | 202,957 | $17.4B | 0.43% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 348,503 | $17.3B | 0.42% | |
| 67 | TRVCCITIGROUP INC | 403,082 | $17.0B | 0.42% | |
| 68 | EMNEASTMAN CHEM CO | 352,863 | $16.4B | 0.40% | |
| 69 | CMCSACOMCAST CORP NEW | 475,263 | $16.3B | 0.40% | |
| 70 | AMEDAMEDISYS INC | 87,894 | $16.1B | 0.40% | |
| 71 | NSYNICE LTD | 111,052 | $15.9B | 0.39% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 142,508 | $15.8B | 0.39% | |
| 73 | STLDSTEEL DYNAMICS INC | 688,472 | $15.5B | 0.38% | |
| 74 | FFORD MTR CO DEL | 3,200,045 | $15.5B | 0.38% | |
| 75 | SBUXSTARBUCKS CORP | 232,107 | $15.3B | 0.37% | |
| 76 | CIENCIENA CORP | 382,668 | $15.2B | 0.37% | |
| 77 | HSYHERSHEY CO | 114,204 | $15.1B | 0.37% | |
| 78 | ADBEADOBE INC | 45,393 | $14.4B | 0.35% | |
| 79 | BIIBBIOGEN INC | 45,266 | $14.3B | 0.35% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 1,735,424 | $14.2B | 0.35% | |
| 81 | AKXANSYS INC | 59,558 | $13.8B | 0.34% | |
| 82 | LLYLILLY ELI & CO | 92,126 | $12.8B | 0.31% | |
| 83 | SPYSPDR S&P 500 ETF TR | 48,503 | $12.5B | 0.31% | |
| 84 | MAMASTERCARD INC | 51,646 | $12.5B | 0.31% | |
| 85 | NVDANVIDIA CORP | 45,293 | $11.9B | 0.29% | |
| 86 | INTUINTUIT | 51,785 | $11.9B | 0.29% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 176,000 | $11.6B | 0.29% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 60,492 | $11.4B | 0.28% | |
| 89 | HONHONEYWELL INTL INC | 82,570 | $11.0B | 0.27% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 126,634 | $10.9B | 0.27% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 310,587 | $10.9B | 0.27% | |
| 92 | STTSTATE STR CORP | 204,472 | $10.9B | 0.27% | |
| 93 | BAXBAXTER INTL INC | 131,644 | $10.7B | 0.26% | |
| 94 | BBYBEST BUY INC | 183,359 | $10.5B | 0.26% | |
| 95 | CLCOLGATE PALMOLIVE CO | 153,961 | $10.2B | 0.25% | |
| 96 | DHRDANAHER CORPORATION | 73,393 | $10.2B | 0.25% | |
| 97 | MUMICRON TECHNOLOGY INC | 240,035 | $10.1B | 0.25% | |
| 98 | CA8ACACI INTL INC | 47,747 | $10.1B | 0.25% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 42,337 | $10.1B | 0.25% | |
| 100 | NKENIKE INC | 119,727 | $9.9B | 0.24% |
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