ZACKS INVESTMENT MANAGEMENT Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.6T
Holdings
493
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 755,909 | $178.2B | 3.17% | |
| 2 | HDHOME DEPOT INC | 447,685 | $136.7B | 2.43% | |
| 3 | JPMJPMORGAN CHASE & CO | 775,740 | $118.1B | 2.10% | |
| 4 | AAPLAPPLE INC | 944,499 | $115.4B | 2.05% | |
| 5 | PGPROCTER AND GAMBLE CO | 834,443 | $113.0B | 2.01% | |
| 6 | JNJJOHNSON & JOHNSON | 602,084 | $99.0B | 1.76% | |
| 7 | WMTWALMART INC | 666,969 | $90.6B | 1.61% | |
| 8 | CATCATERPILLAR INC | 364,224 | $84.5B | 1.50% | |
| 9 | AMZNAMAZON COM INC | 26,571 | $82.2B | 1.46% | |
| 10 | AGGISHARES TR | 720,778 | $82.0B | 1.46% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,384,850 | $80.5B | 1.43% | |
| 12 | PEPPEPSICO INC | 568,427 | $80.4B | 1.43% | |
| 13 | BLKCHFBLACKROCK INC | 102,450 | $77.2B | 1.37% | |
| 14 | CVXCHEVRON CORP NEW | 713,456 | $74.8B | 1.33% | |
| 15 | INTCINTEL CORP | 1,146,087 | $73.3B | 1.31% | |
| 16 | METMETLIFE INC | 1,191,256 | $72.4B | 1.29% | |
| 17 | CSCOCISCO SYS INC | 1,360,501 | $70.4B | 1.25% | |
| 18 | MRKMERCK & CO. INC | 897,508 | $69.2B | 1.23% | |
| 19 | GOOGLALPHABET INC | 33,124 | $68.3B | 1.22% | |
| 20 | 7HPHP INC | 2,049,933 | $65.1B | 1.16% | |
| 21 | USBUS BANCORP DEL | 1,079,533 | $59.7B | 1.06% | |
| 22 | BACBK OF AMERICA CORP | 1,536,672 | $59.5B | 1.06% | |
| 23 | PRUPRUDENTIAL FINL INC | 636,682 | $58.0B | 1.03% | |
| 24 | PFEPFIZER INC | 1,586,692 | $57.5B | 1.02% | |
| 25 | ABBVABBVIE INC | 519,501 | $56.2B | 1.00% | |
| 26 | WFCWELLS FARGO CO NEW | 1,427,716 | $55.8B | 0.99% | |
| 27 | SOSOUTHERN CO | 857,265 | $53.3B | 0.95% | |
| 28 | TRI4EURTHOMSON REUTERS CORP. | 607,986 | $53.2B | 0.95% | |
| 29 | TSNTYSON FOODS INC | 698,542 | $51.9B | 0.92% | |
| 30 | MDTMEDTRONIC PLC | 436,635 | $51.6B | 0.92% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 573,109 | $50.9B | 0.91% | |
| 32 | 8CWCROWN CASTLE INTL CORP NEW | 292,029 | $50.3B | 0.89% | |
| 33 | COPCONOCOPHILLIPS | 937,391 | $49.7B | 0.88% | |
| 34 | PLDPROLOGIS INC. | 460,811 | $48.8B | 0.87% | |
| 35 | METAFACEBOOK INC | 163,261 | $48.1B | 0.86% | |
| 36 | XOMEXXON MOBIL CORP | 858,564 | $47.9B | 0.85% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 383,128 | $47.8B | 0.85% | |
| 38 | TAT&T INC | 1,565,290 | $47.4B | 0.84% | |
| 39 | CECELANESE CORP DEL | 310,744 | $46.6B | 0.83% | |
| 40 | KEYKEYCORP | 2,321,322 | $46.4B | 0.83% | |
| 41 | AFLAFLAC INC | 870,274 | $44.5B | 0.79% | |
| 42 | TFCTRUIST FINL CORP | 757,979 | $44.2B | 0.79% | |
| 43 | CVSCVS HEALTH CORP | 576,768 | $43.4B | 0.77% | |
| 44 | LMTLOCKHEED MARTIN CORP | 115,776 | $42.8B | 0.76% | |
| 45 | KOCOCA COLA CO | 800,780 | $42.2B | 0.75% | |
| 46 | PSXPHILLIPS 66 | 511,063 | $41.7B | 0.74% | |
| 47 | MDLZMONDELEZ INTL INC | 687,944 | $40.3B | 0.72% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 106,383 | $39.6B | 0.70% | |
| 49 | DOWDOW INC | 575,133 | $36.8B | 0.65% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 205,853 | $36.1B | 0.64% | |
| 51 | KMIKINDER MORGAN INC DEL | 2,152,385 | $35.8B | 0.64% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 563,214 | $35.6B | 0.63% | |
| 53 | NVDANVIDIA CORPORATION | 66,059 | $35.3B | 0.63% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 333,828 | $34.7B | 0.62% | |
| 55 | EMNEASTMAN CHEM CO | 300,471 | $33.1B | 0.59% | |
| 56 | AVGOBROADCOM INC | 70,889 | $32.9B | 0.58% | |
| 57 | MOALTRIA GROUP INC | 641,289 | $32.8B | 0.58% | |
| 58 | AMCRAMCOR PLC | 2,682,700 | $31.3B | 0.56% | |
| 59 | WPCWP CAREY INC | 431,974 | $30.6B | 0.54% | |
| 60 | GDGENERAL DYNAMICS CORP | 167,906 | $30.5B | 0.54% | |
| 61 | IPINTERNATIONAL PAPER CO | 556,105 | $30.1B | 0.54% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GRP IN | 497,703 | $30.0B | 0.53% | |
| 63 | GILDGILEAD SCIENCES INC | 462,443 | $29.9B | 0.53% | |
| 64 | SHYISHARES TR | 346,388 | $29.9B | 0.53% | |
| 65 | APDAIR PRODS & CHEMS INC | 106,002 | $29.8B | 0.53% | |
| 66 | FITBFIFTH THIRD BANCORP | 795,319 | $29.8B | 0.53% | |
| 67 | AMATAPPLIED MATLS INC | 204,488 | $27.3B | 0.49% | |
| 68 | TRVCCITIGROUP INC | 366,857 | $26.7B | 0.48% | |
| 69 | LQDISHARES TR | 203,121 | $26.4B | 0.47% | |
| 70 | —LABORATORY CORP AMER HLDGS | 102,711 | $26.2B | 0.47% | |
| 71 | EMREMERSON ELEC CO | 289,744 | $26.1B | 0.47% | |
| 72 | FTNTFORTINET INC | 138,630 | $25.6B | 0.46% | |
| 73 | ACNACCENTURE PLC IRELAND | 90,553 | $25.0B | 0.45% | |
| 74 | CMCSACOMCAST CORP NEW | 442,594 | $23.9B | 0.43% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 1,508,582 | $23.7B | 0.42% | |
| 76 | PYPLPAYPAL HLDGS INC | 93,653 | $22.7B | 0.40% | |
| 77 | SNPSSYNOPSYS INC | 88,913 | $22.0B | 0.39% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 116,350 | $21.3B | 0.38% | |
| 79 | CTVACORTEVA INC | 451,375 | $21.0B | 0.37% | |
| 80 | TSLATESLA INC | 31,272 | $20.9B | 0.37% | |
| 81 | NKENIKE INC | 155,378 | $20.6B | 0.37% | |
| 82 | TXNTEXAS INSTRS INC | 108,232 | $20.5B | 0.36% | |
| 83 | CDNSCADENCE DESIGN SYSTEM INC | 148,370 | $20.3B | 0.36% | |
| 84 | A4SAMERIPRISE FINL INC | 86,916 | $20.2B | 0.36% | |
| 85 | FNFFIDELITY NATIONAL FINANCIAL | 494,247 | $20.1B | 0.36% | |
| 86 | PHMPULTE GROUP INC | 372,087 | $19.5B | 0.35% | |
| 87 | FDXFEDEX CORP | 64,942 | $18.4B | 0.33% | |
| 88 | SBUXSTARBUCKS CORP | 168,674 | $18.4B | 0.33% | |
| 89 | DISDISNEY WALT CO | 98,883 | $18.2B | 0.32% | |
| 90 | AXPAMERICAN EXPRESS CO | 128,238 | $18.1B | 0.32% | |
| 91 | AMEDAMEDISYS INC | 68,080 | $18.0B | 0.32% | |
| 92 | STTSTATE STR CORP | 212,849 | $17.9B | 0.32% | |
| 93 | HONHONEYWELL INTL INC | 81,427 | $17.7B | 0.31% | |
| 94 | DHRDANAHER CORPORATION | 72,339 | $16.3B | 0.29% | |
| 95 | AMGNAMGEN INC | 64,945 | $16.2B | 0.29% | |
| 96 | SPYSPDR S&P 500 ETF TR | 40,579 | $16.1B | 0.29% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 34,575 | $15.8B | 0.28% | |
| 98 | HSYHERSHEY CO | 96,091 | $15.2B | 0.27% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 123,780 | $15.1B | 0.27% | |
| 100 | PPGPPG INDS INC | 95,209 | $14.3B | 0.25% |
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