ZACKS INVESTMENT MANAGEMENT Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.0T
Holdings
580
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,078,529 | $98.6B | 2.44% | |
| 2 | MSFTMICROSOFT CORP | 1,257,001 | $86.6B | 2.15% | |
| 3 | JNJJOHNSON & JOHNSON | 650,976 | $86.1B | 2.13% | |
| 4 | MRKMERCK & CO INC | 1,327,147 | $85.1B | 2.11% | |
| 5 | HDHOME DEPOT INC | 532,333 | $81.7B | 2.02% | |
| 6 | PGPROCTER AND GAMBLE CO | 888,743 | $77.5B | 1.92% | |
| 7 | CSCOCISCO SYS INC | 2,218,025 | $69.4B | 1.72% | |
| 8 | PFEPFIZER INC | 1,947,625 | $65.4B | 1.62% | |
| 9 | XOMEXXON MOBIL CORP | 792,784 | $64.0B | 1.58% | |
| 10 | WFCWELLS FARGO CO NEW | 1,151,529 | $63.8B | 1.58% | |
| 11 | MRSHMARSH & MCLENNAN COS INC | 752,188 | $58.6B | 1.45% | |
| 12 | AGGISHARES TR | 523,653 | $57.3B | 1.42% | |
| 13 | TAT&T INC | 1,513,235 | $57.1B | 1.41% | |
| 14 | CVXCHEVRON CORP NEW | 541,890 | $56.5B | 1.40% | |
| 15 | WMTWAL-MART STORES INC | 732,758 | $55.5B | 1.37% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 471,502 | $55.4B | 1.37% | |
| 17 | GEGENERAL ELECTRIC CO | 2,042,487 | $55.2B | 1.37% | |
| 18 | BLKCHFBLACKROCK INC | 129,615 | $54.8B | 1.36% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 524,455 | $52.5B | 1.30% | |
| 20 | PLDPROLOGIS INC | 884,762 | $51.9B | 1.28% | |
| 21 | MOALTRIA GROUP INC | 693,819 | $51.7B | 1.28% | |
| 22 | INTCINTEL CORP | 1,476,844 | $49.8B | 1.23% | |
| 23 | PRUPRUDENTIAL FINL INC | 443,935 | $48.0B | 1.19% | |
| 24 | ETNEATON CORP PLC | 605,517 | $47.1B | 1.17% | |
| 25 | A4SAMERIPRISE FINL INC | 366,787 | $46.7B | 1.16% | |
| 26 | AMGNAMGEN INC | 266,731 | $45.9B | 1.14% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,015,008 | $45.3B | 1.12% | |
| 28 | ABBVABBVIE INC | 574,748 | $41.7B | 1.03% | |
| 29 | KMBKIMBERLY CLARK CORP | 313,832 | $40.5B | 1.00% | |
| 30 | USBUS BANCORP DEL | 742,933 | $38.6B | 0.96% | |
| 31 | KOCOCA COLA CO | 859,362 | $38.5B | 0.95% | |
| 32 | 7HPHP INC | 2,180,852 | $38.1B | 0.94% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 306,909 | $37.4B | 0.92% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 301,380 | $36.8B | 0.91% | |
| 35 | AEPAMERICAN ELEC PWR INC | 523,709 | $36.4B | 0.90% | |
| 36 | AFLAFLAC INC | 446,072 | $34.7B | 0.86% | |
| 37 | TRITHOMSON REUTERS CORP | 705,567 | $32.7B | 0.81% | |
| 38 | AAPLAPPLE INC | 218,180 | $31.4B | 0.78% | |
| 39 | AFGAMERICAN FINL GROUP INC OHIO | 304,520 | $30.3B | 0.75% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 523,005 | $29.9B | 0.74% | |
| 41 | METAFACEBOOK INC | 197,211 | $29.8B | 0.74% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 228,793 | $28.6B | 0.71% | |
| 43 | QCOMQUALCOMM INC | 507,934 | $28.0B | 0.69% | |
| 44 | MPCMARATHON PETE CORP | 524,240 | $27.4B | 0.68% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 324,107 | $27.4B | 0.68% | |
| 46 | SLBSCHLUMBERGER LTD | 414,121 | $27.3B | 0.68% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 145,361 | $27.0B | 0.67% | |
| 48 | IVZINVESCO LTD | 760,193 | $26.8B | 0.66% | |
| 49 | METMETLIFE INC | 479,263 | $26.3B | 0.65% | |
| 50 | LPTUSDLIBERTY PPTY TR | 638,998 | $26.0B | 0.64% | |
| 51 | LMTLOCKHEED MARTIN CORP | 86,733 | $24.1B | 0.60% | |
| 52 | PEPPEPSICO INC | 199,165 | $23.0B | 0.57% | |
| 53 | WMBWILLIAMS COS INC DEL | 756,560 | $22.9B | 0.57% | |
| 54 | XRXCHFXEROX CORP | 794,726 | $22.8B | 0.57% | |
| 55 | IPINTL PAPER CO | 395,025 | $22.4B | 0.55% | |
| 56 | AMZNAMAZON COM INC | 22,836 | $22.1B | 0.55% | |
| 57 | —STAPLES INC | 2,194,630 | $22.1B | 0.55% | |
| 58 | GOOGLALPHABET INC | 23,492 | $21.8B | 0.54% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 354,973 | $21.3B | 0.53% | |
| 60 | FEFIRSTENERGY CORP | 696,128 | $20.3B | 0.50% | |
| 61 | CFGCITIZENS FINL GROUP INC | 553,423 | $19.7B | 0.49% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 128,020 | $19.7B | 0.49% | |
| 63 | LQDISHARES TR | 163,346 | $19.7B | 0.49% | |
| 64 | OPLNKAR AUCTION SVCS INC | 458,390 | $19.2B | 0.48% | |
| 65 | SHYISHARES TR | 226,485 | $19.1B | 0.47% | |
| 66 | EMREMERSON ELEC CO | 315,429 | $18.8B | 0.47% | |
| 67 | LLYLILLY ELI & CO | 228,198 | $18.8B | 0.47% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 345,532 | $18.2B | 0.45% | |
| 69 | ALSNALLISON TRANSMISSION HLDGS I | 481,985 | $18.1B | 0.45% | |
| 70 | TWXCHFTIME WARNER INC | 171,347 | $17.2B | 0.43% | |
| 71 | BACBANK AMER CORP | 708,847 | $17.2B | 0.43% | |
| 72 | HONHONEYWELL INTL INC | 125,303 | $16.7B | 0.41% | |
| 73 | —HCP INC | 499,242 | $16.0B | 0.40% | |
| 74 | —DOW CHEM CO | 236,144 | $14.9B | 0.37% | |
| 75 | MUMICRON TECHNOLOGY INC | 491,306 | $14.7B | 0.36% | |
| 76 | FDXFEDEX CORP | 66,904 | $14.5B | 0.36% | |
| 77 | SBUXSTARBUCKS CORP | 249,174 | $14.5B | 0.36% | |
| 78 | LRCXEURLAM RESEARCH CORP | 97,502 | $13.8B | 0.34% | |
| 79 | BAXBAXTER INTL INC | 225,669 | $13.7B | 0.34% | |
| 80 | RYNRAYONIER INC | 472,608 | $13.6B | 0.34% | |
| 81 | CWTCALIFORNIA WTR SVC GROUP | 361,894 | $13.3B | 0.33% | |
| 82 | AESAES CORP | 1,193,097 | $13.3B | 0.33% | |
| 83 | DISDISNEY WALT CO | 122,394 | $13.0B | 0.32% | |
| 84 | HSYHERSHEY CO | 119,720 | $12.9B | 0.32% | |
| 85 | CLCOLGATE PALMOLIVE CO | 168,888 | $12.5B | 0.31% | |
| 86 | SPYSPDR S&P 500 ETF TR | 49,716 | $12.0B | 0.30% | |
| 87 | GOOGALPHABET INC | 13,106 | $11.9B | 0.29% | |
| 88 | RTN1USDRAYTHEON CO | 73,486 | $11.9B | 0.29% | |
| 89 | EWJISHARES INC | 219,159 | $11.8B | 0.29% | |
| 90 | NSYNICE LTD | 148,732 | $11.7B | 0.29% | |
| 91 | R6C2ROYAL DUTCH SHELL PLC | 205,724 | $11.2B | 0.28% | |
| 92 | FTNTFORTINET INC | 298,620 | $11.2B | 0.28% | |
| 93 | EBAEBAY INC | 319,366 | $11.2B | 0.28% | |
| 94 | RSGREPUBLIC SVCS INC | 173,758 | $11.1B | 0.27% | |
| 95 | PFPTPROOFPOINT INC | 118,312 | $10.3B | 0.25% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 130,897 | $10.1B | 0.25% | |
| 97 | —BUNGE LIMITED | 128,985 | $9.6B | 0.24% | |
| 98 | BBYBEST BUY INC | 164,806 | $9.4B | 0.23% | |
| 99 | SAPSAP SE | 88,597 | $9.3B | 0.23% | |
| 100 | CECELANESE CORP DEL | 96,723 | $9.2B | 0.23% |
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