ZACKS INVESTMENT MANAGEMENT Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$4.9T
Holdings
528
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 979,468 | $131.2B | 2.69% | |
| 2 | CSCOCISCO SYS INC | 2,039,534 | $111.6B | 2.29% | |
| 3 | HDHOME DEPOT INC | 513,183 | $106.7B | 2.19% | |
| 4 | PGPROCTER AND GAMBLE CO | 898,319 | $98.5B | 2.02% | |
| 5 | CVXCHEVRON CORP NEW | 742,664 | $92.4B | 1.90% | |
| 6 | WMTWALMART INC | 799,756 | $88.4B | 1.81% | |
| 7 | JNJJOHNSON & JOHNSON | 623,698 | $86.9B | 1.78% | |
| 8 | JPMJPMORGAN CHASE & CO | 776,361 | $86.8B | 1.78% | |
| 9 | PEPPEPSICO INC | 657,205 | $86.2B | 1.77% | |
| 10 | PFEPFIZER INC | 1,888,057 | $81.8B | 1.68% | |
| 11 | MRKMERCK & CO INC | 958,084 | $80.3B | 1.65% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 1,331,020 | $76.0B | 1.56% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 536,033 | $69.9B | 1.43% | |
| 14 | XOMEXXON MOBIL CORP | 911,543 | $69.9B | 1.43% | |
| 15 | WFCWELLS FARGO CO NEW | 1,459,772 | $69.1B | 1.42% | |
| 16 | PRUPRUDENTIAL FINL INC | 677,071 | $68.4B | 1.40% | |
| 17 | INTCINTEL CORP | 1,403,910 | $67.2B | 1.38% | |
| 18 | AGGISHARES TR | 598,689 | $66.7B | 1.37% | |
| 19 | TAT&T INC | 1,970,889 | $66.0B | 1.35% | |
| 20 | USBUS BANCORP DEL | 1,213,882 | $63.6B | 1.30% | |
| 21 | A4SAMERIPRISE FINL INC | 428,595 | $62.2B | 1.28% | |
| 22 | METMETLIFE INC | 1,247,531 | $62.0B | 1.27% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 645,937 | $56.8B | 1.17% | |
| 24 | APDAIR PRODS & CHEMS INC | 248,602 | $56.3B | 1.15% | |
| 25 | SOSOUTHERN CO | 978,505 | $54.1B | 1.11% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 686,343 | $53.9B | 1.11% | |
| 27 | AFLAFLAC INC | 954,800 | $52.3B | 1.07% | |
| 28 | BLKCHFBLACKROCK INC | 110,122 | $51.7B | 1.06% | |
| 29 | LMTLOCKHEED MARTIN CORP | 137,339 | $49.9B | 1.02% | |
| 30 | CMSCMS ENERGY CORP | 842,618 | $48.8B | 1.00% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 553,049 | $48.4B | 0.99% | |
| 32 | KMIKINDER MORGAN INC DEL | 2,291,347 | $47.8B | 0.98% | |
| 33 | AMZNAMAZON COM INC | 24,774 | $46.9B | 0.96% | |
| 34 | MDTMEDTRONIC PLC | 479,425 | $46.7B | 0.96% | |
| 35 | AMGNAMGEN INC | 249,273 | $45.9B | 0.94% | |
| 36 | KOCOCA COLA CO | 901,624 | $45.9B | 0.94% | |
| 37 | 7HPHP INC | 2,207,125 | $45.9B | 0.94% | |
| 38 | TRI4EURTHOMSON REUTERS CORP | 707,602 | $45.6B | 0.94% | |
| 39 | PSXPHILLIPS 66 | 484,727 | $45.3B | 0.93% | |
| 40 | AAPLAPPLE INC | 227,640 | $45.1B | 0.92% | |
| 41 | VENVENTAS INC | 631,071 | $43.1B | 0.88% | |
| 42 | MDLZMONDELEZ INTL INC | 785,507 | $42.3B | 0.87% | |
| 43 | PLDPROLOGIS INC | 488,514 | $39.1B | 0.80% | |
| 44 | KEYKEYCORP NEW | 2,011,970 | $35.7B | 0.73% | |
| 45 | GILDGILEAD SCIENCES INC | 522,208 | $35.3B | 0.72% | |
| 46 | MOALTRIA GROUP INC | 701,577 | $33.2B | 0.68% | |
| 47 | LPTUSDLIBERTY PPTY TR | 658,550 | $33.0B | 0.68% | |
| 48 | GOOGLALPHABET INC | 30,270 | $32.8B | 0.67% | |
| 49 | FFORD MTR CO DEL | 3,154,121 | $32.3B | 0.66% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 231,779 | $31.8B | 0.65% | |
| 51 | ABBVABBVIE INC | 432,239 | $31.4B | 0.64% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 124,895 | $30.5B | 0.63% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 338,199 | $29.1B | 0.60% | |
| 54 | TPRTAPESTRY INC | 879,183 | $27.9B | 0.57% | |
| 55 | BAXBAXTER INTL INC | 323,607 | $26.5B | 0.54% | |
| 56 | AXPAMERICAN EXPRESS CO | 207,990 | $25.7B | 0.53% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 517,256 | $23.5B | 0.48% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 1,688,143 | $23.3B | 0.48% | |
| 59 | SHYISHARES TR | 270,373 | $22.9B | 0.47% | |
| 60 | LQDISHARES TR | 183,351 | $22.8B | 0.47% | |
| 61 | IPINTL PAPER CO | 522,055 | $22.6B | 0.46% | |
| 62 | EMREMERSON ELEC CO | 327,655 | $21.9B | 0.45% | |
| 63 | AVGOBROADCOM INC | 75,654 | $21.8B | 0.45% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 372,268 | $20.7B | 0.43% | |
| 65 | FTNTFORTINET INC | 266,974 | $20.5B | 0.42% | |
| 66 | STLDSTEEL DYNAMICS INC | 664,313 | $20.1B | 0.41% | |
| 67 | NSYNICE LTD | 142,112 | $19.5B | 0.40% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 140,426 | $19.4B | 0.40% | |
| 69 | BACBANK AMER CORP | 631,854 | $18.3B | 0.38% | |
| 70 | CMCSACOMCAST CORP NEW | 416,205 | $17.6B | 0.36% | |
| 71 | CWTCALIFORNIA WTR SVC GROUP | 342,761 | $17.4B | 0.36% | |
| 72 | DISDISNEY WALT CO | 120,380 | $16.8B | 0.34% | |
| 73 | SLBSCHLUMBERGER LTD | 418,617 | $16.6B | 0.34% | |
| 74 | CIENCIENA CORP | 391,105 | $16.1B | 0.33% | |
| 75 | HSYHERSHEY CO | 116,374 | $15.6B | 0.32% | |
| 76 | METAFACEBOOK INC | 80,694 | $15.6B | 0.32% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 234,569 | $15.4B | 0.32% | |
| 78 | RTN1USDRAYTHEON CO | 86,056 | $15.0B | 0.31% | |
| 79 | SBUXSTARBUCKS CORP | 178,292 | $14.9B | 0.31% | |
| 80 | TRVTRAVELERS COMPANIES INC | 99,815 | $14.9B | 0.31% | |
| 81 | HONHONEYWELL INTL INC | 84,041 | $14.7B | 0.30% | |
| 82 | FDO.FMACYS INC | 675,572 | $14.5B | 0.30% | |
| 83 | SNPSSYNOPSYS INC | 112,303 | $14.5B | 0.30% | |
| 84 | RSGREPUBLIC SVCS INC | 166,204 | $14.4B | 0.30% | |
| 85 | ACNACCENTURE PLC IRELAND | 76,035 | $14.0B | 0.29% | |
| 86 | CFGCITIZENS FINL GROUP INC | 386,211 | $13.7B | 0.28% | |
| 87 | ADBEADOBE INC | 46,211 | $13.6B | 0.28% | |
| 88 | MAMASTERCARD INC | 49,174 | $13.0B | 0.27% | |
| 89 | BBYBEST BUY INC | 184,903 | $12.9B | 0.26% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 128,562 | $12.8B | 0.26% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 175,910 | $12.5B | 0.26% | |
| 92 | EBAEBAY INC | 311,116 | $12.3B | 0.25% | |
| 93 | AMEDAMEDISYS INC | 99,000 | $12.0B | 0.25% | |
| 94 | CATCATERPILLAR INC DEL | 86,852 | $11.8B | 0.24% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 289,434 | $11.8B | 0.24% | |
| 96 | WWDWOODWARD INC | 100,086 | $11.3B | 0.23% | |
| 97 | BABOEING CO | 30,576 | $11.1B | 0.23% | |
| 98 | BIIBBIOGEN INC | 45,393 | $10.6B | 0.22% | |
| 99 | DHRDANAHER CORPORATION | 74,130 | $10.6B | 0.22% | |
| 100 | FDXFEDEX CORP | 64,030 | $10.5B | 0.22% |
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