ZACKS INVESTMENT MANAGEMENT Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.3T
Holdings
615
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 1,655,430 | $71.5B | 2.18% | |
| 2 | JNJJOHNSON & JOHNSON | 578,960 | $70.2B | 2.14% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,083,207 | $67.3B | 2.05% | |
| 4 | HDHOME DEPOT INC | 483,443 | $61.7B | 1.88% | |
| 5 | PFEPFIZER INC | 1,730,121 | $60.9B | 1.86% | |
| 6 | XOMEXXON MOBIL CORP | 647,130 | $60.7B | 1.85% | |
| 7 | PGPROCTER & GAMBLE CO | 682,131 | $57.8B | 1.76% | |
| 8 | MSFTMICROSOFT CORP | 1,084,742 | $55.5B | 1.69% | |
| 9 | WFCWELLS FARGO & CO NEW | 1,168,545 | $55.3B | 1.69% | |
| 10 | AGGISHARES TR | 466,114 | $52.5B | 1.60% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 931,020 | $52.0B | 1.59% | |
| 12 | MRKMERCK & CO INC | 885,556 | $51.0B | 1.56% | |
| 13 | —DOW CHEM CO | 988,609 | $49.1B | 1.50% | |
| 14 | CVXCHEVRON CORP NEW | 457,460 | $48.0B | 1.46% | |
| 15 | GEGENERAL ELECTRIC CO | 1,521,950 | $47.9B | 1.46% | |
| 16 | LMTLOCKHEED MARTIN CORP | 192,746 | $47.8B | 1.46% | |
| 17 | CSCOCISCO SYS INC | 1,587,343 | $45.5B | 1.39% | |
| 18 | INTCINTEL CORP | 1,334,129 | $43.8B | 1.33% | |
| 19 | WMTWAL-MART STORES INC | 595,529 | $43.5B | 1.33% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 602,644 | $41.3B | 1.26% | |
| 21 | MOALTRIA GROUP INC | 586,065 | $40.4B | 1.23% | |
| 22 | BLKCHFBLACKROCK INC | 116,397 | $39.9B | 1.22% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 386,423 | $39.3B | 1.20% | |
| 24 | AEPAMERICAN ELEC PWR INC | 512,527 | $35.9B | 1.10% | |
| 25 | PLDPROLOGIS INC | 731,577 | $35.9B | 1.09% | |
| 26 | KMBKIMBERLY CLARK CORP | 258,444 | $35.5B | 1.08% | |
| 27 | CMECME GROUP INC | 314,896 | $30.7B | 0.94% | |
| 28 | ETNEATON CORP PLC | 489,344 | $29.2B | 0.89% | |
| 29 | ABBVABBVIE INC | 469,311 | $29.1B | 0.89% | |
| 30 | IPINTL PAPER CO | 670,887 | $28.4B | 0.87% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 366,407 | $27.0B | 0.82% | |
| 32 | METAFACEBOOK INC | 234,852 | $26.8B | 0.82% | |
| 33 | AFLAFLAC INC | 367,390 | $26.5B | 0.81% | |
| 34 | PRUPRUDENTIAL FINL INC | 362,080 | $25.8B | 0.79% | |
| 35 | AFGAMERICAN FINL GROUP INC OHIO | 346,092 | $25.6B | 0.78% | |
| 36 | A4SAMERIPRISE FINL INC | 281,366 | $25.3B | 0.77% | |
| 37 | GMGENERAL MTRS CO | 877,593 | $24.8B | 0.76% | |
| 38 | USBUS BANCORP DEL | 601,262 | $24.2B | 0.74% | |
| 39 | QCOMQUALCOMM INC | 445,727 | $23.9B | 0.73% | |
| 40 | TRITHOMSON REUTERS CORP | 574,799 | $23.2B | 0.71% | |
| 41 | 7HPHP INC | 1,774,181 | $22.3B | 0.68% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 289,934 | $21.9B | 0.67% | |
| 43 | PEPPEPSICO INC | 202,882 | $21.5B | 0.66% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 248,837 | $21.2B | 0.65% | |
| 45 | LPTUSDLIBERTY PPTY TR | 526,336 | $20.9B | 0.64% | |
| 46 | STLDSTEEL DYNAMICS INC | 837,092 | $20.5B | 0.63% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 425,460 | $20.3B | 0.62% | |
| 48 | FEFIRSTENERGY CORP | 570,800 | $19.9B | 0.61% | |
| 49 | KRKROGER CO | 519,390 | $19.1B | 0.58% | |
| 50 | ABTABBOTT LABS | 484,214 | $19.0B | 0.58% | |
| 51 | AAPLAPPLE INC | 193,426 | $18.5B | 0.56% | |
| 52 | —LABORATORY CORP AMER HLDGS | 141,383 | $18.4B | 0.56% | |
| 53 | HONHONEYWELL INTL INC | 155,253 | $18.1B | 0.55% | |
| 54 | SHYISHARES TR | 211,155 | $18.0B | 0.55% | |
| 55 | LQDISHARES TR | 146,240 | $17.9B | 0.55% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 351,031 | $17.8B | 0.54% | |
| 57 | AMGNAMGEN INC | 109,980 | $16.7B | 0.51% | |
| 58 | SLBSCHLUMBERGER LTD | 209,899 | $16.6B | 0.51% | |
| 59 | GOOGLALPHABET INC | 23,550 | $16.6B | 0.51% | |
| 60 | SBUXSTARBUCKS CORP | 289,760 | $16.6B | 0.50% | |
| 61 | OPLNKAR AUCTION SVCS INC | 395,661 | $16.5B | 0.50% | |
| 62 | MPCMARATHON PETE CORP | 429,737 | $16.3B | 0.50% | |
| 63 | DISDISNEY WALT CO | 164,242 | $16.1B | 0.49% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 104,130 | $15.8B | 0.48% | |
| 65 | IVZINVESCO LTD | 617,275 | $15.8B | 0.48% | |
| 66 | METMETLIFE INC | 388,499 | $15.5B | 0.47% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 186,402 | $15.2B | 0.46% | |
| 68 | LLYLILLY ELI & CO | 186,823 | $14.7B | 0.45% | |
| 69 | CWTCALIFORNIA WTR SVC GROUP | 418,005 | $14.6B | 0.45% | |
| 70 | —HCP INC | 407,096 | $14.4B | 0.44% | |
| 71 | TWXCHFTIME WARNER INC | 193,290 | $14.2B | 0.43% | |
| 72 | MDTMEDTRONIC PLC | 157,506 | $13.7B | 0.42% | |
| 73 | EMREMERSON ELEC CO | 255,412 | $13.3B | 0.41% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 293,808 | $13.0B | 0.40% | |
| 75 | HSYHERSHEY CO | 114,223 | $13.0B | 0.40% | |
| 76 | TSNTYSON FOODS INC | 182,761 | $12.2B | 0.37% | |
| 77 | RTN1USDRAYTHEON CO | 84,790 | $11.5B | 0.35% | |
| 78 | NSYNICE LTD | 179,399 | $11.5B | 0.35% | |
| 79 | FDXFEDEX CORP | 75,473 | $11.5B | 0.35% | |
| 80 | R6C2ROYAL DUTCH SHELL PLC | 203,936 | $11.4B | 0.35% | |
| 81 | CVSCVS HEALTH CORP | 111,512 | $10.7B | 0.33% | |
| 82 | PCGPG&E CORP | 166,490 | $10.6B | 0.32% | |
| 83 | AOSSMITH A O | 118,648 | $10.5B | 0.32% | |
| 84 | RSGREPUBLIC SVCS INC | 202,619 | $10.4B | 0.32% | |
| 85 | GILDGILEAD SCIENCES INC | 121,441 | $10.1B | 0.31% | |
| 86 | LRCXEURLAM RESEARCH CORP | 119,267 | $10.0B | 0.31% | |
| 87 | —SENIOR HSG PPTYS TR | 481,249 | $10.0B | 0.31% | |
| 88 | GGENPACT LIMITED | 372,219 | $10.0B | 0.30% | |
| 89 | GOOGALPHABET INC | 14,390 | $10.0B | 0.30% | |
| 90 | UHSUNIVERSAL HLTH SVCS INC | 73,256 | $9.8B | 0.30% | |
| 91 | AMZNAMAZON COM INC | 13,317 | $9.5B | 0.29% | |
| 92 | IAUISHARES TR | 612,111 | $9.4B | 0.29% | |
| 93 | IAUISHARES | 808,761 | $9.3B | 0.28% | |
| 94 | FLRFLUOR CORP NEW | 186,301 | $9.2B | 0.28% | |
| 95 | FTNTFORTINET INC | 289,431 | $9.1B | 0.28% | |
| 96 | NKENIKE INC | 165,537 | $9.1B | 0.28% | |
| 97 | GVAGRANITE CONSTR INC | 196,652 | $9.0B | 0.27% | |
| 98 | CHDCHURCH & DWIGHT INC | 86,830 | $8.9B | 0.27% | |
| 99 | MCKMCKESSON CORP | 47,811 | $8.9B | 0.27% | |
| 100 | WELLWELLTOWER INC | 115,409 | $8.8B | 0.27% |
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