ZACKS INVESTMENT MANAGEMENT Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7461.1T
Holdings
625
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,022,696 | $294.8T | 3.95% | |
| 2 | AAPLAPPLE INC | 1,438,769 | $237.3T | 3.18% | |
| 3 | CVXCHEVRON CORP NEW | 1,049,848 | $171.3T | 2.30% | |
| 4 | PGPROCTER AND GAMBLE CO | 1,101,953 | $163.8T | 2.20% | |
| 5 | JPMJPMORGAN CHASE & CO | 1,152,729 | $150.2T | 2.01% | |
| 6 | PEPPEPSICO INC | 814,346 | $148.5T | 1.99% | |
| 7 | XOMEXXON MOBIL CORP | 1,333,412 | $146.2T | 1.96% | |
| 8 | WMTWALMART INC | 901,527 | $132.9T | 1.78% | |
| 9 | HDHOME DEPOT INC | 445,150 | $131.4T | 1.76% | |
| 10 | JNJJOHNSON & JOHNSON | 827,465 | $128.3T | 1.72% | |
| 11 | MRKMERCK & CO INC | 1,141,266 | $121.4T | 1.63% | |
| 12 | COPCONOCOPHILLIPS | 1,177,550 | $116.8T | 1.57% | |
| 13 | CATCATERPILLAR INC | 509,681 | $116.6T | 1.56% | |
| 14 | CSCOCISCO SYS INC | 2,166,853 | $113.3T | 1.52% | |
| 15 | ABBVABBVIE INC | 671,782 | $107.1T | 1.43% | |
| 16 | PFEPFIZER INC | 2,423,241 | $98.9T | 1.33% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 515,084 | $98.5T | 1.32% | |
| 18 | MCDMCDONALDS CORP | 330,532 | $92.4T | 1.24% | |
| 19 | METMETLIFE INC | 1,586,447 | $91.9T | 1.23% | |
| 20 | BLKCHFBLACKROCK INC | 134,784 | $90.2T | 1.21% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 2,288,511 | $89.0T | 1.19% | |
| 22 | GOOGLALPHABET INC | 820,424 | $85.1T | 1.14% | |
| 23 | SOSOUTHERN CO | 1,221,864 | $85.0T | 1.14% | |
| 24 | NVDANVIDIA CORPORATION | 290,327 | $80.6T | 1.08% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 805,084 | $78.3T | 1.05% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 1,106,140 | $76.7T | 1.03% | |
| 27 | KOCOCA COLA CO | 1,195,433 | $74.2T | 0.99% | |
| 28 | AMZNAMAZON COM INC | 712,121 | $73.6T | 0.99% | |
| 29 | AGGISHARES TR | 736,586 | $73.4T | 0.98% | |
| 30 | DOWDOW INC | 1,286,678 | $70.5T | 0.95% | |
| 31 | PRUPRUDENTIAL FINL INC | 841,818 | $69.7T | 0.93% | |
| 32 | CVSCVS HEALTH CORP | 889,809 | $66.1T | 0.89% | |
| 33 | MDLZMONDELEZ INTL INC | 939,388 | $65.5T | 0.88% | |
| 34 | AVGOBROADCOM INC | 99,033 | $63.5T | 0.85% | |
| 35 | GILDGILEAD SCIENCES INC | 743,574 | $61.7T | 0.83% | |
| 36 | BACBANK AMERICA CORP | 2,051,788 | $58.7T | 0.79% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 117,757 | $55.7T | 0.75% | |
| 38 | TAT&T INC | 2,849,465 | $54.9T | 0.74% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 554,234 | $54.3T | 0.73% | |
| 40 | FFORD MTR CO DEL | 4,283,921 | $54.0T | 0.72% | |
| 41 | TSLATESLA INC | 255,070 | $52.9T | 0.71% | |
| 42 | USBUS BANCORP DEL | 1,422,621 | $51.3T | 0.69% | |
| 43 | LMTLOCKHEED MARTIN CORP | 108,293 | $51.2T | 0.69% | |
| 44 | KMIKINDER MORGAN INC DEL | 2,900,190 | $50.8T | 0.68% | |
| 45 | GDGENERAL DYNAMICS CORP | 220,025 | $50.2T | 0.67% | |
| 46 | 8CWCROWN CASTLE INC | 370,277 | $49.6T | 0.66% | |
| 47 | CMCSACOMCAST CORP NEW | 1,272,831 | $48.3T | 0.65% | |
| 48 | METAMETA PLATFORMS INC | 221,148 | $46.9T | 0.63% | |
| 49 | PLDPROLOGIS INC. | 372,798 | $46.5T | 0.62% | |
| 50 | MDTMEDTRONIC PLC | 561,911 | $45.3T | 0.61% | |
| 51 | CECELANESE CORP DEL | 411,127 | $44.8T | 0.60% | |
| 52 | WPCWP CAREY INC | 559,384 | $43.3T | 0.58% | |
| 53 | PEGPUBLIC SVC ENTERPRISE GRP IN | 676,109 | $42.2T | 0.57% | |
| 54 | FITBFIFTH THIRD BANCORP | 1,580,698 | $42.1T | 0.56% | |
| 55 | BKBANK NEW YORK MELLON CORP | 907,992 | $41.3T | 0.55% | |
| 56 | ABTABBOTT LABS | 398,521 | $40.4T | 0.54% | |
| 57 | MOALTRIA GROUP INC | 870,900 | $38.9T | 0.52% | |
| 58 | EVRGEVERGY INC | 630,272 | $38.5T | 0.52% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 630,814 | $38.0T | 0.51% | |
| 60 | FEFIRSTENERGY CORP | 939,485 | $37.6T | 0.50% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 285,027 | $37.4T | 0.50% | |
| 62 | HSYHERSHEY CO | 145,164 | $36.9T | 0.49% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 174,099 | $36.6T | 0.49% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 275,228 | $35.0T | 0.47% | |
| 65 | SNPSSYNOPSYS INC | 90,335 | $34.9T | 0.47% | |
| 66 | EMNEASTMAN CHEM CO | 400,368 | $33.8T | 0.45% | |
| 67 | EMREMERSON ELEC CO | 376,856 | $32.8T | 0.44% | |
| 68 | SHYISHARES TR | 397,091 | $32.6T | 0.44% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 319,693 | $31.9T | 0.43% | |
| 70 | AMATAPPLIED MATLS INC | 249,293 | $30.6T | 0.41% | |
| 71 | ACNACCENTURE PLC IRELAND | 102,638 | $29.3T | 0.39% | |
| 72 | SPYSPDR S&P 500 ETF TR | 67,771 | $27.7T | 0.37% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 294,580 | $26.8T | 0.36% | |
| 74 | DOCHEALTHPEAK PROPERTIES INC | 1,216,817 | $26.7T | 0.36% | |
| 75 | ANETEURARISTA NETWORKS INC | 158,988 | $26.7T | 0.36% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 154,476 | $25.7T | 0.34% | |
| 77 | AXPAMERICAN EXPRESS CO | 150,793 | $24.9T | 0.33% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 474,230 | $24.7T | 0.33% | |
| 79 | CFGCITIZENS FINL GROUP INC | 791,936 | $24.1T | 0.32% | |
| 80 | TXNTEXAS INSTRS INC | 126,949 | $23.6T | 0.32% | |
| 81 | DHRDANAHER CORPORATION | 92,760 | $23.4T | 0.31% | |
| 82 | TRVCCITIGROUP INC | 492,062 | $23.1T | 0.31% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 2,058,995 | $23.1T | 0.31% | |
| 84 | JBLJABIL INC | 253,083 | $22.3T | 0.30% | |
| 85 | FTNTFORTINET INC | 329,540 | $21.9T | 0.29% | |
| 86 | DEDEERE & CO | 52,863 | $21.8T | 0.29% | |
| 87 | NKENIKE INC | 177,829 | $21.8T | 0.29% | |
| 88 | NFLXNETFLIX INC | 62,762 | $21.7T | 0.29% | |
| 89 | MANHMANHATTAN ASSOCIATES INC | 136,125 | $21.1T | 0.28% | |
| 90 | A4SAMERIPRISE FINL INC | 65,082 | $19.9T | 0.27% | |
| 91 | LQDISHARES TR | 179,910 | $19.7T | 0.26% | |
| 92 | MARMARRIOTT INTL INC NEW | 118,664 | $19.7T | 0.26% | |
| 93 | HONHONEYWELL INTL INC | 102,015 | $19.5T | 0.26% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 197,801 | $19.4T | 0.26% | |
| 95 | GPKGRAPHIC PACKAGING HLDG CO | 756,179 | $19.3T | 0.26% | |
| 96 | FNFFIDELITY NATIONAL FINANCIAL | 544,810 | $19.0T | 0.26% | |
| 97 | BJBJS WHSL CLUB HLDGS INC | 248,517 | $18.9T | 0.25% | |
| 98 | AMGNAMGEN INC | 77,266 | $18.7T | 0.25% | |
| 99 | FICOFAIR ISAAC CORP | 26,332 | $18.5T | 0.25% | |
| 100 | RSGREPUBLIC SVCS INC | 136,833 | $18.5T | 0.25% |
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