ZACKS INVESTMENT MANAGEMENT Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.2B
Holdings
585
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 938,799 | $289.4B | 4016.72% | |
| 2 | AAPLAPPLE INC | 1,223,683 | $213.7B | 2965.18% | |
| 3 | CVXCHEVRON CORP NEW | 945,888 | $154.0B | 2137.40% | |
| 4 | PGPROCTER AND GAMBLE CO | 946,296 | $144.6B | 2006.61% | |
| 5 | JPMJPMORGAN CHASE & CO | 945,970 | $129.0B | 1789.58% | |
| 6 | JNJJOHNSON & JOHNSON | 694,722 | $123.1B | 1708.68% | |
| 7 | HDHOME DEPOT INC | 406,293 | $121.6B | 1687.73% | |
| 8 | WMTWALMART INC | 771,063 | $114.8B | 1593.50% | |
| 9 | COPCONOCOPHILLIPS | 1,087,876 | $108.8B | 1509.71% | |
| 10 | PEPPEPSICO INC | 634,601 | $106.2B | 1474.06% | |
| 11 | GOOGLALPHABET INC | 37,908 | $105.4B | 1463.19% | |
| 12 | CSCOCISCO SYS INC | 1,872,200 | $104.4B | 1448.72% | |
| 13 | PFEPFIZER INC | 2,001,280 | $103.6B | 1437.79% | |
| 14 | ABBVABBVIE INC | 623,734 | $101.1B | 1403.20% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,980,000 | $100.9B | 1399.70% | |
| 16 | AMZNAMAZON COM INC | 30,877 | $100.7B | 1396.90% | |
| 17 | XOMEXXON MOBIL CORP | 1,182,103 | $97.6B | 1354.86% | |
| 18 | 7HPHP INC | 2,619,182 | $95.1B | 1319.42% | |
| 19 | CATCATERPILLAR INC | 422,383 | $94.1B | 1306.10% | |
| 20 | METMETLIFE INC | 1,320,821 | $92.8B | 1288.21% | |
| 21 | BLKCHFBLACKROCK INC | 114,403 | $87.4B | 1213.21% | |
| 22 | PRUPRUDENTIAL FINL INC | 723,082 | $85.4B | 1185.79% | |
| 23 | AGGISHARES TR | 788,028 | $84.4B | 1171.23% | |
| 24 | NVDANVIDIA CORPORATION | 309,242 | $84.4B | 1170.97% | |
| 25 | PLDPROLOGIS INC. | 511,617 | $82.6B | 1146.51% | |
| 26 | MRKMERCK & CO INC | 973,103 | $79.8B | 1108.02% | |
| 27 | CVSCVS HEALTH CORP | 774,190 | $78.4B | 1087.39% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 425,926 | $74.4B | 1032.02% | |
| 29 | BACBK OF AMERICA CORP | 1,793,863 | $73.9B | 1026.15% | |
| 30 | SOSOUTHERN CO | 1,005,575 | $72.9B | 1011.87% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 951,672 | $69.5B | 964.49% | |
| 32 | TSNTYSON FOODS INC | 744,291 | $66.7B | 925.78% | |
| 33 | USBUS BANCORP DEL | 1,226,339 | $65.2B | 904.54% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 669,405 | $62.9B | 872.67% | |
| 35 | KEYKEYCORP | 2,801,203 | $62.7B | 870.00% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 321,162 | $59.3B | 822.74% | |
| 37 | KOCOCA COLA CO | 939,867 | $58.3B | 808.67% | |
| 38 | MCDMCDONALDS CORP | 224,108 | $55.4B | 769.05% | |
| 39 | AVGOBROADCOM INC | 86,237 | $54.3B | 753.58% | |
| 40 | MDTMEDTRONIC PLC | 486,053 | $53.9B | 748.39% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 104,427 | $53.3B | 739.05% | |
| 42 | CECELANESE CORP DEL | 361,171 | $51.6B | 716.09% | |
| 43 | CMCSACOMCAST CORP NEW | 1,098,564 | $51.4B | 713.79% | |
| 44 | MDLZMONDELEZ INTL INC | 801,812 | $50.3B | 698.57% | |
| 45 | LMTLOCKHEED MARTIN CORP | 110,204 | $48.6B | 675.06% | |
| 46 | TFCTRUIST FINL CORP | 852,483 | $48.3B | 670.77% | |
| 47 | KMIKINDER MORGAN INC DEL | 2,461,862 | $46.6B | 646.05% | |
| 48 | GDGENERAL DYNAMICS CORP | 190,751 | $46.0B | 638.44% | |
| 49 | ACNACCENTURE PLC IRELAND | 131,823 | $44.5B | 616.93% | |
| 50 | TSLATESLA INC | 41,052 | $44.2B | 613.90% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 235,540 | $43.4B | 602.92% | |
| 52 | DOWDOW INC | 677,957 | $43.2B | 599.51% | |
| 53 | INTCINTEL CORP | 825,720 | $40.9B | 567.90% | |
| 54 | TAT&T INC | 1,727,123 | $40.8B | 566.37% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 581,511 | $40.7B | 564.90% | |
| 56 | SHYISHARES TR | 487,920 | $40.7B | 564.37% | |
| 57 | FITBFIFTH THIRD BANCORP | 938,967 | $40.4B | 560.83% | |
| 58 | HSYHERSHEY CO | 185,846 | $40.3B | 558.71% | |
| 59 | EMNEASTMAN CHEM CO | 345,354 | $38.7B | 537.06% | |
| 60 | WPCWP CAREY INC | 477,110 | $38.6B | 535.24% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 387,405 | $38.4B | 532.62% | |
| 62 | MOALTRIA GROUP INC | 728,744 | $38.1B | 528.41% | |
| 63 | EVRGEVERGY INC | 540,197 | $36.9B | 512.33% | |
| 64 | DOCHEALTHPEAK PROPERTIES INC | 1,045,238 | $35.9B | 497.97% | |
| 65 | BKBANK NEW YORK MELLON CORP | 716,446 | $35.6B | 493.44% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 345,417 | $35.5B | 492.87% | |
| 67 | METAMETA PLATFORMS INC | 157,828 | $35.1B | 487.03% | |
| 68 | GILDGILEAD SCIENCES INC | 537,472 | $32.0B | 443.43% | |
| 69 | EMREMERSON ELEC CO | 325,261 | $31.9B | 442.58% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 199,223 | $27.6B | 383.49% | |
| 71 | FNFFIDELITY NATIONAL FINANCIAL | 555,881 | $27.1B | 376.76% | |
| 72 | SPYSPDR S&P 500 ETF TR | 59,479 | $26.9B | 372.81% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 264,567 | $26.4B | 366.31% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 45,362 | $26.1B | 362.51% | |
| 75 | AXPAMERICAN EXPRESS CO | 138,335 | $25.9B | 358.98% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 234,586 | $25.6B | 355.96% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 1,752,517 | $25.6B | 355.57% | |
| 78 | FTNTFORTINET INC | 74,572 | $25.5B | 353.65% | |
| 79 | AMATAPPLIED MATLS INC | 187,698 | $24.7B | 343.32% | |
| 80 | DHRDANAHER CORPORATION | 83,454 | $24.5B | 339.72% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 141,070 | $24.0B | 333.63% | |
| 82 | DVNDEVON ENERGY CORP NEW | 405,914 | $24.0B | 333.09% | |
| 83 | LQDISHARES TR | 198,049 | $24.0B | 332.39% | |
| 84 | SNPSSYNOPSYS INC | 70,696 | $23.6B | 326.97% | |
| 85 | TRVCCITIGROUP INC | 420,043 | $22.4B | 311.29% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 132,779 | $21.8B | 303.04% | |
| 87 | CRMSALESFORCE COM INC | 102,265 | $21.7B | 301.32% | |
| 88 | QCOMQUALCOMM INC | 140,904 | $21.5B | 298.82% | |
| 89 | DEDEERE & CO | 51,646 | $21.5B | 297.77% | |
| 90 | RSGREPUBLIC SVCS INC | 153,041 | $20.3B | 281.41% | |
| 91 | INTUINTUIT | 41,346 | $19.9B | 275.90% | |
| 92 | —LABORATORY CORP AMER HLDGS | 74,878 | $19.7B | 273.97% | |
| 93 | LLYLILLY ELI & CO | 66,626 | $19.1B | 264.77% | |
| 94 | NKENIKE INC | 136,568 | $18.4B | 255.03% | |
| 95 | HONHONEYWELL INTL INC | 93,092 | $18.1B | 251.36% | |
| 96 | STTSTATE STR CORP | 207,833 | $18.1B | 251.28% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 29,660 | $17.5B | 243.12% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 241,156 | $17.3B | 240.33% | |
| 99 | SSS1EURLIFE STORAGE INC | 121,414 | $17.1B | 236.61% | |
| 100 | MAAMID-AMER APT CMNTYS INC | 80,247 | $16.8B | 233.25% |
Page 1 of 6Next