ZACKS INVESTMENT MANAGEMENT Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.5T
Holdings
500
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 680,594 | $138.5B | 3.05% | |
| 2 | HDHOME DEPOT INC | 463,707 | $116.2B | 2.55% | |
| 3 | PGPROCTER AND GAMBLE CO | 878,922 | $105.1B | 2.31% | |
| 4 | WMTWALMART INC | 768,097 | $92.0B | 2.02% | |
| 5 | JNJJOHNSON & JOHNSON | 651,435 | $91.6B | 2.01% | |
| 6 | INTCINTEL CORP | 1,439,972 | $86.2B | 1.89% | |
| 7 | AAPLAPPLE INC | 234,046 | $85.4B | 1.88% | |
| 8 | PEPPEPSICO INC | 642,761 | $85.0B | 1.87% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 494,778 | $82.8B | 1.82% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,474,904 | $81.3B | 1.79% | |
| 11 | MRKMERCK & CO. INC | 1,029,455 | $79.6B | 1.75% | |
| 12 | CSCOCISCO SYS INC | 1,699,432 | $79.3B | 1.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 781,231 | $73.5B | 1.62% | |
| 14 | CVXCHEVRON CORP NEW | 750,724 | $67.0B | 1.47% | |
| 15 | AMZNAMAZON COM INC | 23,525 | $64.9B | 1.43% | |
| 16 | BLKCHFBLACKROCK INC | 113,837 | $61.9B | 1.36% | |
| 17 | AMGNAMGEN INC | 262,513 | $61.9B | 1.36% | |
| 18 | PFEPFIZER INC | 1,847,084 | $60.4B | 1.33% | |
| 19 | TAT&T INC | 1,914,729 | $57.9B | 1.27% | |
| 20 | ABBVABBVIE INC | 582,841 | $57.2B | 1.26% | |
| 21 | AGGISHARES TR | 463,207 | $54.8B | 1.20% | |
| 22 | LMTLOCKHEED MARTIN CORP | 147,597 | $53.9B | 1.18% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 641,616 | $51.1B | 1.12% | |
| 24 | CATCATERPILLAR INC DEL | 393,169 | $49.7B | 1.09% | |
| 25 | APDAIR PRODS & CHEMS INC | 204,506 | $49.4B | 1.09% | |
| 26 | SOSOUTHERN CO | 942,302 | $48.9B | 1.07% | |
| 27 | PLDPROLOGIS INC. | 513,741 | $47.9B | 1.05% | |
| 28 | METMETLIFE INC | 1,299,965 | $47.5B | 1.04% | |
| 29 | TRI4EURTHOMSON REUTERS CORP. | 682,709 | $46.4B | 1.02% | |
| 30 | MDTMEDTRONIC PLC | 495,544 | $45.4B | 1.00% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 635,566 | $44.5B | 0.98% | |
| 32 | GOOGLALPHABET INC | 31,330 | $44.4B | 0.98% | |
| 33 | KOCOCA COLA CO | 989,959 | $44.2B | 0.97% | |
| 34 | USBUS BANCORP DEL | 1,197,248 | $44.1B | 0.97% | |
| 35 | XOMEXXON MOBIL CORP | 952,395 | $42.6B | 0.94% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 434,375 | $42.3B | 0.93% | |
| 37 | PRUPRUDENTIAL FINL INC | 676,689 | $41.2B | 0.91% | |
| 38 | 7HPHP INC | 2,282,025 | $40.1B | 0.88% | |
| 39 | CVSCVS HEALTH CORP | 611,626 | $39.7B | 0.87% | |
| 40 | MDLZMONDELEZ INTL INC | 773,402 | $39.5B | 0.87% | |
| 41 | GILDGILEAD SCIENCES INC | 512,740 | $39.5B | 0.87% | |
| 42 | BACBK OF AMERICA CORP | 1,624,305 | $38.4B | 0.84% | |
| 43 | METAFACEBOOK INC | 167,129 | $38.0B | 0.83% | |
| 44 | WFCWELLS FARGO CO NEW | 1,444,161 | $37.0B | 0.81% | |
| 45 | KMIKINDER MORGAN INC DEL | 2,369,337 | $35.9B | 0.79% | |
| 46 | AFLAFLAC INC | 970,339 | $34.9B | 0.77% | |
| 47 | PSXPHILLIPS 66 | 475,169 | $34.2B | 0.75% | |
| 48 | COPCONOCOPHILLIPS | 800,504 | $33.6B | 0.74% | |
| 49 | FTNTFORTINET INC | 242,991 | $33.4B | 0.73% | |
| 50 | WPCWP CAREY INC | 485,376 | $32.8B | 0.72% | |
| 51 | CTVACORTEVA INC | 1,223,977 | $32.8B | 0.72% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 109,713 | $32.4B | 0.71% | |
| 53 | VLOVALERO ENERGY CORP | 534,004 | $31.4B | 0.69% | |
| 54 | KEYKEYCORP | 2,503,252 | $30.5B | 0.67% | |
| 55 | GDGENERAL DYNAMICS CORP | 184,968 | $27.6B | 0.61% | |
| 56 | ACNACCENTURE PLC IRELAND | 121,933 | $26.2B | 0.58% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 522,372 | $25.7B | 0.56% | |
| 58 | MOALTRIA GROUP INC | 648,635 | $25.5B | 0.56% | |
| 59 | SNPSSYNOPSYS INC | 128,871 | $25.1B | 0.55% | |
| 60 | VENVENTAS INC | 671,295 | $24.6B | 0.54% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 228,043 | $24.0B | 0.53% | |
| 62 | EMNEASTMAN CHEM CO | 337,619 | $23.5B | 0.52% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 352,250 | $23.1B | 0.51% | |
| 64 | EMREMERSON ELEC CO | 345,374 | $21.4B | 0.47% | |
| 65 | AVGOBROADCOM INC | 65,592 | $20.7B | 0.46% | |
| 66 | IPINTL PAPER CO | 581,690 | $20.5B | 0.45% | |
| 67 | CIENCIENA CORP | 376,591 | $20.4B | 0.45% | |
| 68 | NVDANVIDIA CORPORATION | 53,553 | $20.3B | 0.45% | |
| 69 | TRVCCITIGROUP INC | 393,725 | $20.1B | 0.44% | |
| 70 | ADBEADOBE INC | 45,360 | $19.7B | 0.43% | |
| 71 | SHYISHARES TR | 224,026 | $19.4B | 0.43% | |
| 72 | LQDISHARES TR | 136,688 | $18.4B | 0.40% | |
| 73 | NSYNICE LTD | 95,515 | $18.1B | 0.40% | |
| 74 | AKXANSYS INC | 61,737 | $18.0B | 0.40% | |
| 75 | AXPAMERICAN EXPRESS CO | 184,882 | $17.6B | 0.39% | |
| 76 | CMCSACOMCAST CORP NEW | 444,785 | $17.3B | 0.38% | |
| 77 | BBYBEST BUY INC | 188,713 | $16.5B | 0.36% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 135,618 | $16.4B | 0.36% | |
| 79 | A4SAMERIPRISE FINL INC | 105,927 | $15.9B | 0.35% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 157,792 | $15.1B | 0.33% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 1,664,588 | $15.0B | 0.33% | |
| 82 | AMEDAMEDISYS INC | 73,758 | $14.6B | 0.32% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 103,679 | $13.3B | 0.29% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 44,875 | $13.0B | 0.29% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 187,636 | $13.0B | 0.29% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 118,824 | $12.8B | 0.28% | |
| 87 | STTSTATE STR CORP | 200,080 | $12.7B | 0.28% | |
| 88 | DHRDANAHER CORPORATION | 71,766 | $12.7B | 0.28% | |
| 89 | SPYSPDR S&P 500 ETF TR | 40,467 | $12.5B | 0.27% | |
| 90 | HSYHERSHEY CO | 94,760 | $12.3B | 0.27% | |
| 91 | MUMICRON TECHNOLOGY INC | 235,061 | $12.1B | 0.27% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 194,638 | $12.0B | 0.26% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 307,958 | $11.9B | 0.26% | |
| 94 | LLYLILLY ELI & CO | 71,754 | $11.8B | 0.26% | |
| 95 | MAMASTERCARD INCORPORATED | 39,428 | $11.7B | 0.26% | |
| 96 | HONHONEYWELL INTL INC | 79,911 | $11.6B | 0.25% | |
| 97 | SBUXSTARBUCKS CORP | 156,369 | $11.5B | 0.25% | |
| 98 | AMATAPPLIED MATLS INC | 189,167 | $11.4B | 0.25% | |
| 99 | 0VVBVIACOMCBS INC | 481,635 | $11.2B | 0.25% | |
| 100 | CLCOLGATE PALMOLIVE CO | 146,378 | $10.7B | 0.24% |
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