ZACKS INVESTMENT MANAGEMENT Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9377.2T
Holdings
629
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,020,560 | $429.4T | 4.58% | |
| 2 | NVDANVIDIA CORPORATION | 317,573 | $286.9T | 3.06% | |
| 3 | AAPLAPPLE INC | 1,349,097 | $231.3T | 2.47% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,139,233 | $228.2T | 2.43% | |
| 5 | CATCATERPILLAR INC | 521,038 | $190.9T | 2.04% | |
| 6 | PGPROCTER AND GAMBLE CO | 1,146,528 | $186.0T | 1.98% | |
| 7 | HDHOME DEPOT INC | 474,940 | $182.2T | 1.94% | |
| 8 | AMZNAMAZON COM INC | 997,800 | $180.0T | 1.92% | |
| 9 | GOOGLALPHABET INC | 1,155,297 | $174.4T | 1.86% | |
| 10 | METAMETA PLATFORMS INC | 342,116 | $166.1T | 1.77% | |
| 11 | CVXCHEVRON CORP NEW | 1,046,840 | $165.1T | 1.76% | |
| 12 | COPCONOCOPHILLIPS | 1,187,482 | $151.1T | 1.61% | |
| 13 | XOMEXXON MOBIL CORP | 1,271,512 | $147.8T | 1.58% | |
| 14 | ABBVABBVIE INC | 723,286 | $131.7T | 1.40% | |
| 15 | JNJJOHNSON & JOHNSON | 831,122 | $131.5T | 1.40% | |
| 16 | AVGOBROADCOM INC | 96,363 | $127.7T | 1.36% | |
| 17 | MRKMERCK & CO INC | 910,251 | $120.1T | 1.28% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 479,034 | $119.8T | 1.28% | |
| 19 | METMETLIFE INC | 1,579,547 | $117.1T | 1.25% | |
| 20 | WMTWALMART INC | 1,894,791 | $114.0T | 1.22% | |
| 21 | BLKCHFBLACKROCK INC | 133,342 | $111.2T | 1.19% | |
| 22 | AMATAPPLIED MATLS INC | 537,338 | $110.8T | 1.18% | |
| 23 | PEPPEPSICO INC | 587,115 | $102.8T | 1.10% | |
| 24 | PRUPRUDENTIAL FINL INC | 813,855 | $95.5T | 1.02% | |
| 25 | MCDMCDONALDS CORP | 332,197 | $93.7T | 1.00% | |
| 26 | CSCOCISCO SYS INC | 1,853,385 | $92.5T | 0.99% | |
| 27 | SOSOUTHERN CO | 1,237,925 | $88.8T | 0.95% | |
| 28 | QCOMQUALCOMM INC | 501,389 | $84.9T | 0.91% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,945,155 | $81.6T | 0.87% | |
| 30 | BACBANK AMERICA CORP | 2,104,011 | $79.8T | 0.85% | |
| 31 | GDGENERAL DYNAMICS CORP | 269,805 | $76.2T | 0.81% | |
| 32 | LLYELI LILLY & CO | 96,158 | $74.8T | 0.80% | |
| 33 | DOWDOW INC | 1,283,087 | $74.3T | 0.79% | |
| 34 | AGGISHARES TR | 750,002 | $73.5T | 0.78% | |
| 35 | KOCOCA COLA CO | 1,171,515 | $71.7T | 0.76% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 779,010 | $71.4T | 0.76% | |
| 37 | CMCSACOMCAST CORP NEW | 1,487,494 | $64.5T | 0.69% | |
| 38 | USBUS BANCORP DEL | 1,405,920 | $62.8T | 0.67% | |
| 39 | CSXCSX CORP | 1,657,152 | $61.4T | 0.66% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 706,238 | $60.8T | 0.65% | |
| 41 | NFLXNETFLIX INC | 100,110 | $60.8T | 0.65% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 368,926 | $59.6T | 0.64% | |
| 43 | ORCLORACLE CORP | 463,647 | $58.2T | 0.62% | |
| 44 | PFEPFIZER INC | 2,092,695 | $58.1T | 0.62% | |
| 45 | ABTABBOTT LABS | 510,776 | $58.1T | 0.62% | |
| 46 | FITBFIFTH THIRD BANCORP | 1,538,951 | $57.3T | 0.61% | |
| 47 | TSLATESLA INC | 318,538 | $56.0T | 0.60% | |
| 48 | FFORD MTR CO DEL | 4,086,096 | $54.3T | 0.58% | |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 174,175 | $54.2T | 0.58% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 275,432 | $52.6T | 0.56% | |
| 51 | SNPSSYNOPSYS INC | 91,641 | $52.4T | 0.56% | |
| 52 | KMIKINDER MORGAN INC DEL | 2,835,862 | $52.0T | 0.55% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 102,582 | $50.7T | 0.54% | |
| 54 | DHRDANAHER CORPORATION | 203,109 | $50.7T | 0.54% | |
| 55 | PLDPROLOGIS INC. | 387,208 | $50.4T | 0.54% | |
| 56 | PHPARKER-HANNIFIN CORP | 89,791 | $49.9T | 0.53% | |
| 57 | LMTLOCKHEED MARTIN CORP | 106,889 | $48.6T | 0.52% | |
| 58 | TAT&T INC | 2,755,860 | $48.5T | 0.52% | |
| 59 | BKBANK NEW YORK MELLON CORP | 834,802 | $48.1T | 0.51% | |
| 60 | MDTMEDTRONIC PLC | 542,669 | $47.3T | 0.50% | |
| 61 | PEGPUBLIC SVC ENTERPRISE GRP IN | 658,778 | $44.0T | 0.47% | |
| 62 | AXPAMERICAN EXPRESS CO | 180,745 | $41.2T | 0.44% | |
| 63 | EMREMERSON ELEC CO | 362,239 | $41.1T | 0.44% | |
| 64 | MMM3M CO | 380,262 | $40.3T | 0.43% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 607,098 | $39.7T | 0.42% | |
| 66 | EMNEASTMAN CHEM CO | 388,008 | $38.9T | 0.41% | |
| 67 | INTUINTUIT | 59,287 | $38.5T | 0.41% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 368,907 | $38.0T | 0.41% | |
| 69 | MOALTRIA GROUP INC | 853,008 | $37.2T | 0.40% | |
| 70 | JJACOBS SOLUTIONS INC | 236,599 | $36.4T | 0.39% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 173,853 | $35.8T | 0.38% | |
| 72 | MARMARRIOTT INTL INC NEW | 139,372 | $35.2T | 0.38% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 290,227 | $34.7T | 0.37% | |
| 74 | EMEEMCOR GROUP INC | 97,755 | $34.2T | 0.37% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 189,383 | $34.2T | 0.36% | |
| 76 | UBERUBER TECHNOLOGIES INC | 439,909 | $33.9T | 0.36% | |
| 77 | NKENIKE INC | 334,215 | $31.4T | 0.33% | |
| 78 | RSGREPUBLIC SVCS INC | 162,807 | $31.2T | 0.33% | |
| 79 | CITCINTAS CORP | 45,163 | $31.0T | 0.33% | |
| 80 | ACNACCENTURE PLC IRELAND | 89,069 | $30.9T | 0.33% | |
| 81 | WPCWP CAREY INC | 541,246 | $30.5T | 0.33% | |
| 82 | TRVCCITIGROUP INC | 481,149 | $30.4T | 0.32% | |
| 83 | SPYSPDR S&P 500 ETF TR | 57,500 | $30.1T | 0.32% | |
| 84 | 8CWCROWN CASTLE INC | 281,337 | $29.8T | 0.32% | |
| 85 | A4SAMERIPRISE FINL INC | 67,139 | $29.4T | 0.31% | |
| 86 | MANHMANHATTAN ASSOCIATES INC | 116,048 | $29.0T | 0.31% | |
| 87 | JBLJABIL INC | 213,860 | $28.6T | 0.31% | |
| 88 | SHYISHARES TR | 349,503 | $28.6T | 0.30% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL | 528,052 | $28.0T | 0.30% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 1,994,687 | $27.8T | 0.30% | |
| 91 | NUENUCOR CORP | 140,519 | $27.8T | 0.30% | |
| 92 | HSYHERSHEY CO | 142,682 | $27.8T | 0.30% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 36,431 | $26.7T | 0.28% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 171,643 | $25.5T | 0.27% | |
| 95 | PANWPALO ALTO NETWORKS INC | 89,285 | $25.4T | 0.27% | |
| 96 | CECELANESE CORP DEL | 141,435 | $24.3T | 0.26% | |
| 97 | GILDGILEAD SCIENCES INC | 328,821 | $24.1T | 0.26% | |
| 98 | AMGNAMGEN INC | 84,438 | $24.0T | 0.26% | |
| 99 | HONHONEYWELL INTL INC | 115,679 | $23.7T | 0.25% | |
| 100 | TMUST-MOBILE US INC | 144,700 | $23.6T | 0.25% |
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