ZACKS INVESTMENT MANAGEMENT Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$4.9B

Holdings

528

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (528 positions)

StockValue
MSFTMICROSOFT CORP
$131.2M
CSCOCISCO SYS INC
$111.6M
HDHOME DEPOT INC
$106.7M
PGPROCTER AND GAMBLE CO
$98.5M
CVXCHEVRON CORP NEW
$92.4M
WMTWALMART INC
$88.4M
JNJJOHNSON & JOHNSON
$86.9M
JPMJPMORGAN CHASE & CO
$86.8M
PEPPEPSICO INC
$86.2M
PFEPFIZER INC
$81.8M
MRKMERCK & CO INC
$80.3M
BACVERIZON COMMUNICATIONS INC
$76.0M
8CWCROWN CASTLE INTL CORP NEW
$69.9M
XOMEXXON MOBIL CORP
$69.9M
WFCWELLS FARGO CO NEW
$69.1M
PRUPRUDENTIAL FINL INC
$68.4M
INTCINTEL CORP
$67.2M
AGGISHARES TR
$66.7M
TAT&T INC
$66.0M
USBUS BANCORP DEL
$63.6M
A4SAMERIPRISE FINL INC
$62.2M
METMETLIFE INC
$62.0M
AEPAMERICAN ELEC PWR CO INC
$56.8M
APDAIR PRODS & CHEMS INC
$56.3M
SOSOUTHERN CO
$54.1M
4I1PHILIP MORRIS INTL INC
$53.9M
AFLAFLAC INC
$52.3M
BLKCHFBLACKROCK INC
$51.7M
LMTLOCKHEED MARTIN CORP
$49.9M
CMSCMS ENERGY CORP
$48.8M
AJGGALLAGHER ARTHUR J & CO
$48.4M
KMIKINDER MORGAN INC DEL
$47.8M
AMZNAMAZON COM INC
$46.9M
MDTMEDTRONIC PLC
$46.7M
AMGNAMGEN INC
$45.9M
KOCOCA COLA CO
$45.9M
7HPHP INC
$45.9M
TRI4EURTHOMSON REUTERS CORP
$45.6M
PSXPHILLIPS 66
$45.3M
AAPLAPPLE INC
$45.1M
VENVENTAS INC
$43.1M
MDLZMONDELEZ INTL INC
$42.3M
PLDPROLOGIS INC
$39.1M
KEYKEYCORP NEW
$35.7M
GILDGILEAD SCIENCES INC
$35.3M
MOALTRIA GROUP INC
$33.2M
LPTUSDLIBERTY PPTY TR
$33.0M
GOOGLALPHABET INC
$32.8M
FFORD MTR CO DEL
$32.3M
PNCPNC FINL SVCS GROUP INC
$31.8M
ABBVABBVIE INC
$31.4M
UNHUNITEDHEALTH GROUP INC
$30.5M
LYBLYONDELLBASELL INDUSTRIES N
$29.1M
TPRTAPESTRY INC
$27.9M
BAXBAXTER INTL INC
$26.5M
AXPAMERICAN EXPRESS CO
$25.7M
BMYBRISTOL MYERS SQUIBB CO
$23.5M
HBANHUNTINGTON BANCSHARES INC
$23.3M
SHYISHARES TR
$22.9M
LQDISHARES TR
$22.8M
IPINTL PAPER CO
$22.6M
EMREMERSON ELEC CO
$21.9M
AVGOBROADCOM INC
$21.8M
HIGHARTFORD FINL SVCS GROUP INC
$20.7M
FTNTFORTINET INC
$20.5M
STLDSTEEL DYNAMICS INC
$20.1M
NSYNICE LTD
$19.5M
IBMINTERNATIONAL BUSINESS MACHS
$19.4M
BACBANK AMER CORP
$18.3M
CMCSACOMCAST CORP NEW
$17.6M
CWTCALIFORNIA WTR SVC GROUP
$17.4M
DISDISNEY WALT CO
$16.8M
SLBSCHLUMBERGER LTD
$16.6M
CIENCIENA CORP
$16.1M
HSYHERSHEY CO
$15.6M
METAFACEBOOK INC
$15.6M
R6C2ROYAL DUTCH SHELL PLC
$15.4M
RTN1USDRAYTHEON CO
$15.0M
SBUXSTARBUCKS CORP
$14.9M
TRVTRAVELERS COMPANIES INC
$14.9M
HONHONEYWELL INTL INC
$14.7M
FDO.FMACYS INC
$14.5M
SNPSSYNOPSYS INC
$14.5M
RSGREPUBLIC SVCS INC
$14.4M
ACNACCENTURE PLC IRELAND
$14.0M
CFGCITIZENS FINL GROUP INC
$13.7M
ADBEADOBE INC
$13.6M
MAMASTERCARD INC
$13.0M
BBYBEST BUY INC
$12.9M
MRSHMARSH & MCLENNAN COS INC
$12.8M
CDNSCADENCE DESIGN SYSTEM INC
$12.5M
EBAEBAY INC
$12.3M
AMEDAMEDISYS INC
$12.0M
CATCATERPILLAR INC DEL
$11.8M
ADMARCHER DANIELS MIDLAND CO
$11.8M
WWDWOODWARD INC
$11.3M
BABOEING CO
$11.1M
BIIBBIOGEN INC
$10.6M
DHRDANAHER CORPORATION
$10.6M
FDXFEDEX CORP
$10.5M
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