ZACKS INVESTMENT MANAGEMENT Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.6T
Holdings
541
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,102,764 | $108.7B | 2.37% | |
| 2 | HDHOME DEPOT INC | 548,693 | $107.0B | 2.33% | |
| 3 | JPMJPMORGAN CHASE & CO | 938,399 | $97.8B | 2.13% | |
| 4 | CSCOCISCO SYS INC | 2,027,527 | $87.2B | 1.90% | |
| 5 | MRKMERCK & CO INC | 1,372,760 | $83.3B | 1.81% | |
| 6 | JNJJOHNSON & JOHNSON | 674,967 | $81.9B | 1.78% | |
| 7 | XOMEXXON MOBIL CORP | 926,948 | $76.7B | 1.67% | |
| 8 | PFEPFIZER INC | 2,091,714 | $75.9B | 1.65% | |
| 9 | INTCINTEL CORP | 1,488,353 | $74.0B | 1.61% | |
| 10 | PGPROCTER AND GAMBLE CO | 911,103 | $71.1B | 1.55% | |
| 11 | CVXCHEVRON CORP NEW | 559,250 | $70.7B | 1.54% | |
| 12 | BLKCHFBLACKROCK INC | 135,996 | $67.9B | 1.48% | |
| 13 | WFCWELLS FARGO CO NEW | 1,201,662 | $66.6B | 1.45% | |
| 14 | WMTWALMART INC | 761,361 | $65.2B | 1.42% | |
| 15 | AGGISHARES TR | 594,157 | $63.2B | 1.37% | |
| 16 | USBUS BANCORP DEL | 1,210,131 | $60.5B | 1.32% | |
| 17 | PLDPROLOGIS INC | 897,900 | $59.0B | 1.28% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 541,740 | $58.4B | 1.27% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 710,410 | $58.2B | 1.27% | |
| 20 | TAT&T INC | 1,740,324 | $55.9B | 1.22% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,062,498 | $53.5B | 1.16% | |
| 22 | AMGNAMGEN INC | 277,545 | $51.2B | 1.11% | |
| 23 | 7HPHP INC | 2,236,482 | $50.7B | 1.10% | |
| 24 | A4SAMERIPRISE FINL INC | 355,064 | $49.7B | 1.08% | |
| 25 | ETNEATON CORP PLC | 621,010 | $46.4B | 1.01% | |
| 26 | METMETLIFE INC | 1,028,957 | $44.9B | 0.98% | |
| 27 | PRUPRUDENTIAL FINL INC | 462,667 | $43.3B | 0.94% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 527,234 | $42.6B | 0.93% | |
| 29 | AAPLAPPLE INC | 226,669 | $42.0B | 0.91% | |
| 30 | MDTMEDTRONIC PLC | 487,323 | $41.7B | 0.91% | |
| 31 | MOALTRIA GROUP INC | 717,622 | $40.8B | 0.89% | |
| 32 | AFLAFLAC INC | 944,440 | $40.6B | 0.88% | |
| 33 | KOCOCA COLA CO | 908,095 | $39.8B | 0.87% | |
| 34 | PSXPHILLIPS 66 | 354,419 | $39.8B | 0.87% | |
| 35 | ABBVABBVIE INC | 424,522 | $39.3B | 0.86% | |
| 36 | GILDGILEAD SCIENCES INC | 554,256 | $39.3B | 0.85% | |
| 37 | APDAIR PRODS & CHEMS INC | 252,114 | $39.3B | 0.85% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 353,704 | $38.9B | 0.85% | |
| 39 | AEPAMERICAN ELEC PWR INC | 543,210 | $37.6B | 0.82% | |
| 40 | BBTUSDBB&T CORP | 727,417 | $36.7B | 0.80% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 550,895 | $36.0B | 0.78% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 145,515 | $35.7B | 0.78% | |
| 43 | FFORD MTR CO DEL | 3,171,803 | $35.1B | 0.76% | |
| 44 | METAFACEBOOK INC | 177,654 | $34.5B | 0.75% | |
| 45 | AMZNAMAZON COM INC | 19,780 | $33.6B | 0.73% | |
| 46 | MDLZMONDELEZ INTL INC | 792,528 | $32.5B | 0.71% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 235,988 | $31.9B | 0.69% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 378,641 | $31.7B | 0.69% | |
| 49 | QCOMQUALCOMM INC | 529,859 | $29.7B | 0.65% | |
| 50 | TRITHOMSON REUTERS CORP | 732,025 | $29.5B | 0.64% | |
| 51 | LPTUSDLIBERTY PPTY TR | 663,582 | $29.4B | 0.64% | |
| 52 | GOOGLALPHABET INC | 25,824 | $29.2B | 0.63% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 518,298 | $28.7B | 0.62% | |
| 54 | FDO.FMACYS INC | 763,155 | $28.6B | 0.62% | |
| 55 | OGEOGE ENERGY CORP | 799,441 | $28.1B | 0.61% | |
| 56 | SLBSCHLUMBERGER LTD | 418,538 | $28.1B | 0.61% | |
| 57 | IPINTL PAPER CO | 532,662 | $27.7B | 0.60% | |
| 58 | OPLNKAR AUCTION SVCS INC | 494,990 | $27.1B | 0.59% | |
| 59 | LMTLOCKHEED MARTIN CORP | 91,095 | $26.9B | 0.59% | |
| 60 | HBANHUNTINGTON BANCSHARES INC | 1,700,260 | $25.1B | 0.55% | |
| 61 | EMREMERSON ELEC CO | 331,139 | $22.9B | 0.50% | |
| 62 | BAXBAXTER INTL INC | 306,312 | $22.6B | 0.49% | |
| 63 | R6C2ROYAL DUTCH SHELL PLC | 304,941 | $22.2B | 0.48% | |
| 64 | MUMICRON TECHNOLOGY INC | 415,827 | $21.8B | 0.47% | |
| 65 | FDXFEDEX CORP | 95,799 | $21.8B | 0.47% | |
| 66 | SHYISHARES TR | 260,213 | $21.7B | 0.47% | |
| 67 | FTNTFORTINET INC | 343,825 | $21.5B | 0.47% | |
| 68 | IVZINVESCO LTD | 801,957 | $21.3B | 0.46% | |
| 69 | PEPPEPSICO INC | 194,713 | $21.2B | 0.46% | |
| 70 | LQDISHARES TR | 184,627 | $21.2B | 0.46% | |
| 71 | CFGCITIZENS FINL GROUP INC | 531,941 | $20.7B | 0.45% | |
| 72 | LLYLILLY ELI & CO | 241,301 | $20.6B | 0.45% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 136,760 | $19.1B | 0.42% | |
| 74 | SPYSPDR S&P 500 ETF TR | 67,211 | $18.2B | 0.40% | |
| 75 | HONHONEYWELL INTL INC | 123,835 | $17.8B | 0.39% | |
| 76 | AXPAMERICAN EXPRESS CO | 172,115 | $16.9B | 0.37% | |
| 77 | RTN1USDRAYTHEON CO | 87,152 | $16.8B | 0.37% | |
| 78 | NTAPNETAPP INC | 211,335 | $16.6B | 0.36% | |
| 79 | CMSCMS ENERGY CORP | 350,426 | $16.6B | 0.36% | |
| 80 | NSYNICE LTD | 147,666 | $15.3B | 0.33% | |
| 81 | EWJISHARES INC | 254,811 | $14.8B | 0.32% | |
| 82 | —DOWDUPONT INC | 219,927 | $14.5B | 0.32% | |
| 83 | BACBANK AMER CORP | 509,997 | $14.4B | 0.31% | |
| 84 | CWTCALIFORNIA WTR SVC GROUP | 352,454 | $13.7B | 0.30% | |
| 85 | —HCP INC | 517,955 | $13.4B | 0.29% | |
| 86 | INTUINTUIT | 60,914 | $12.4B | 0.27% | |
| 87 | ACNACCENTURE PLC IRELAND | 75,747 | $12.4B | 0.27% | |
| 88 | CATCATERPILLAR INC DEL | 87,963 | $11.9B | 0.26% | |
| 89 | SBUXSTARBUCKS CORP | 242,019 | $11.8B | 0.26% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 228,138 | $11.7B | 0.25% | |
| 91 | RSGREPUBLIC SVCS INC | 169,056 | $11.6B | 0.25% | |
| 92 | EBAEBAY INC | 314,926 | $11.4B | 0.25% | |
| 93 | TSNTYSON FOODS INC | 164,623 | $11.3B | 0.25% | |
| 94 | PFPTPROOFPOINT INC | 98,235 | $11.3B | 0.25% | |
| 95 | HSYHERSHEY CO | 117,938 | $11.0B | 0.24% | |
| 96 | BIIBBIOGEN INC | 37,807 | $11.0B | 0.24% | |
| 97 | DISDISNEY WALT CO | 102,945 | $10.8B | 0.23% | |
| 98 | CECELANESE CORP DEL | 96,975 | $10.8B | 0.23% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 21,830 | $10.4B | 0.23% | |
| 100 | CLCOLGATE PALMOLIVE CO | 160,013 | $10.4B | 0.23% |
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