ZACKS INVESTMENT MANAGEMENT Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.2T
Holdings
570
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 813,227 | $220.3B | 3.57% | |
| 2 | HDHOME DEPOT INC | 428,612 | $136.7B | 2.21% | |
| 3 | AAPLAPPLE INC | 978,790 | $134.1B | 2.17% | |
| 4 | JPMJPMORGAN CHASE & CO | 777,310 | $120.9B | 1.96% | |
| 5 | PGPROCTER AND GAMBLE CO | 826,194 | $111.5B | 1.80% | |
| 6 | JNJJOHNSON & JOHNSON | 634,233 | $104.5B | 1.69% | |
| 7 | WMTWALMART INC | 702,020 | $99.0B | 1.60% | |
| 8 | AMZNAMAZON COM INC | 27,457 | $94.5B | 1.53% | |
| 9 | BLKCHFBLACKROCK INC | 103,857 | $90.9B | 1.47% | |
| 10 | CVXCHEVRON CORP NEW | 830,723 | $87.0B | 1.41% | |
| 11 | PEPPEPSICO INC | 582,714 | $86.3B | 1.40% | |
| 12 | AGGISHARES TR | 734,706 | $84.7B | 1.37% | |
| 13 | GOOGLALPHABET INC | 34,105 | $83.3B | 1.35% | |
| 14 | CATCATERPILLAR INC | 382,023 | $83.1B | 1.35% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,418,469 | $79.5B | 1.29% | |
| 16 | CSCOCISCO SYS INC | 1,374,493 | $72.8B | 1.18% | |
| 17 | METMETLIFE INC | 1,210,838 | $72.5B | 1.17% | |
| 18 | PRUPRUDENTIAL FINL INC | 664,370 | $68.1B | 1.10% | |
| 19 | INTCINTEL CORP | 1,211,325 | $68.0B | 1.10% | |
| 20 | XOMEXXON MOBIL CORP | 1,073,390 | $67.7B | 1.10% | |
| 21 | PFEPFIZER INC | 1,716,555 | $67.2B | 1.09% | |
| 22 | METAFACEBOOK INC | 190,838 | $66.4B | 1.07% | |
| 23 | MRKMERCK & CO INC | 832,607 | $64.8B | 1.05% | |
| 24 | USBUS BANCORP DEL | 1,134,636 | $64.6B | 1.05% | |
| 25 | TRI4EURTHOMSON REUTERS CORP. | 650,184 | $64.6B | 1.05% | |
| 26 | BACBK OF AMERICA CORP | 1,564,726 | $64.5B | 1.04% | |
| 27 | 7HPHP INC | 2,106,409 | $63.6B | 1.03% | |
| 28 | NVDANVIDIA CORPORATION | 78,634 | $62.5B | 1.01% | |
| 29 | COPCONOCOPHILLIPS | 1,003,946 | $61.1B | 0.99% | |
| 30 | ABBVABBVIE INC | 531,258 | $59.8B | 0.97% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 603,475 | $59.8B | 0.97% | |
| 32 | CVSCVS HEALTH CORP | 699,572 | $58.4B | 0.94% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 294,006 | $57.4B | 0.93% | |
| 34 | PLDPROLOGIS INC. | 467,503 | $55.9B | 0.90% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 394,645 | $55.3B | 0.89% | |
| 36 | MDTMEDTRONIC PLC | 441,001 | $54.7B | 0.89% | |
| 37 | SOSOUTHERN CO | 902,585 | $54.6B | 0.88% | |
| 38 | KEYKEYCORP | 2,557,684 | $52.8B | 0.85% | |
| 39 | CECELANESE CORP DEL | 326,812 | $49.5B | 0.80% | |
| 40 | TSNTYSON FOODS INC | 649,905 | $47.9B | 0.78% | |
| 41 | AFLAFLAC INC | 880,198 | $47.2B | 0.76% | |
| 42 | PSXPHILLIPS 66 | 537,957 | $46.2B | 0.75% | |
| 43 | TAT&T INC | 1,600,298 | $46.1B | 0.75% | |
| 44 | KOCOCA COLA CO | 843,943 | $45.7B | 0.74% | |
| 45 | MDLZMONDELEZ INTL INC | 723,134 | $45.2B | 0.73% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 109,938 | $44.0B | 0.71% | |
| 47 | TFCTRUIST FINL CORP | 768,929 | $42.7B | 0.69% | |
| 48 | LMTLOCKHEED MARTIN CORP | 112,623 | $42.6B | 0.69% | |
| 49 | KMIKINDER MORGAN INC DEL | 2,261,335 | $41.2B | 0.67% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 215,337 | $41.1B | 0.66% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 592,285 | $39.6B | 0.64% | |
| 52 | DOWDOW INC | 615,118 | $38.9B | 0.63% | |
| 53 | ACNACCENTURE PLC IRELAND | 128,087 | $37.8B | 0.61% | |
| 54 | EMNEASTMAN CHEM CO | 315,365 | $36.8B | 0.60% | |
| 55 | IPINTERNATIONAL PAPER CO | 585,954 | $35.9B | 0.58% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 337,102 | $34.7B | 0.56% | |
| 57 | GILDGILEAD SCIENCES INC | 485,923 | $33.5B | 0.54% | |
| 58 | FTNTFORTINET INC | 140,356 | $33.4B | 0.54% | |
| 59 | GDGENERAL DYNAMICS CORP | 176,000 | $33.1B | 0.54% | |
| 60 | WPCWP CAREY INC | 436,639 | $32.6B | 0.53% | |
| 61 | FITBFIFTH THIRD BANCORP | 842,390 | $32.2B | 0.52% | |
| 62 | SHYISHARES TR | 369,442 | $31.8B | 0.52% | |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 526,878 | $31.5B | 0.51% | |
| 64 | UGIUGI CORP NEW | 674,568 | $31.2B | 0.51% | |
| 65 | MOALTRIA GROUP INC | 654,901 | $31.2B | 0.51% | |
| 66 | AMCRAMCOR PLC | 2,714,314 | $31.1B | 0.50% | |
| 67 | APDAIR PRODS & CHEMS INC | 107,069 | $30.8B | 0.50% | |
| 68 | AVGOBROADCOM INC | 61,446 | $29.3B | 0.47% | |
| 69 | EMREMERSON ELEC CO | 304,234 | $29.3B | 0.47% | |
| 70 | NINISOURCE INC | 1,174,552 | $28.8B | 0.47% | |
| 71 | TRVCCITIGROUP INC | 387,263 | $27.4B | 0.44% | |
| 72 | LQDISHARES TR | 201,693 | $27.1B | 0.44% | |
| 73 | PYPLPAYPAL HLDGS INC | 88,574 | $25.8B | 0.42% | |
| 74 | CMCSACOMCAST CORP NEW | 446,823 | $25.5B | 0.41% | |
| 75 | NKENIKE INC | 162,649 | $25.1B | 0.41% | |
| 76 | INTUINTUIT | 51,224 | $25.1B | 0.41% | |
| 77 | AMATAPPLIED MATLS INC | 170,952 | $24.3B | 0.39% | |
| 78 | —LABORATORY CORP AMER HLDGS | 84,540 | $23.3B | 0.38% | |
| 79 | TSLATESLA INC | 33,571 | $22.8B | 0.37% | |
| 80 | CRMSALESFORCE COM INC | 93,148 | $22.8B | 0.37% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 1,587,928 | $22.7B | 0.37% | |
| 82 | SBUXSTARBUCKS CORP | 197,173 | $22.0B | 0.36% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 502,049 | $21.8B | 0.35% | |
| 84 | TXNTEXAS INSTRS INC | 113,058 | $21.7B | 0.35% | |
| 85 | AXPAMERICAN EXPRESS CO | 129,525 | $21.4B | 0.35% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 154,994 | $21.2B | 0.34% | |
| 87 | DHRDANAHER CORPORATION | 75,023 | $20.1B | 0.33% | |
| 88 | SPYSPDR S&P 500 ETF TR | 46,454 | $19.9B | 0.32% | |
| 89 | FDXFEDEX CORP | 64,620 | $19.3B | 0.31% | |
| 90 | SNPSSYNOPSYS INC | 68,836 | $19.0B | 0.31% | |
| 91 | HONHONEYWELL INTL INC | 85,420 | $18.7B | 0.30% | |
| 92 | DISDISNEY WALT CO | 103,499 | $18.2B | 0.29% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 128,807 | $18.1B | 0.29% | |
| 94 | HSYHERSHEY CO | 101,610 | $17.7B | 0.29% | |
| 95 | AMEDAMEDISYS INC | 72,165 | $17.7B | 0.29% | |
| 96 | XYZSQUARE INC | 70,775 | $17.3B | 0.28% | |
| 97 | PPGPPG INDS INC | 99,633 | $16.9B | 0.27% | |
| 98 | SYNASYNAPTICS INC | 103,901 | $16.2B | 0.26% | |
| 99 | STTSTATE STR CORP | 195,970 | $16.1B | 0.26% | |
| 100 | TMUST-MOBILE US INC | 110,540 | $16.0B | 0.26% |
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