ZACKS INVESTMENT MANAGEMENT Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$6.6T
Holdings
562
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 977,578 | $251.1B | 3.83% | |
| 2 | AAPLAPPLE INC | 1,263,866 | $172.8B | 2.64% | |
| 3 | CVXCHEVRON CORP NEW | 1,004,162 | $145.4B | 2.22% | |
| 4 | PGPROCTER AND GAMBLE CO | 999,039 | $143.7B | 2.19% | |
| 5 | JNJJOHNSON & JOHNSON | 739,013 | $131.2B | 2.00% | |
| 6 | HDHOME DEPOT INC | 431,255 | $118.3B | 1.80% | |
| 7 | PFEPFIZER INC | 2,184,163 | $114.5B | 1.75% | |
| 8 | PEPPEPSICO INC | 673,520 | $112.2B | 1.71% | |
| 9 | JPMJPMORGAN CHASE & CO | 993,594 | $111.9B | 1.71% | |
| 10 | XOMEXXON MOBIL CORP | 1,245,952 | $106.7B | 1.63% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 2,087,892 | $106.0B | 1.62% | |
| 12 | ABBVABBVIE INC | 660,449 | $101.2B | 1.54% | |
| 13 | COPCONOCOPHILLIPS | 1,125,070 | $101.0B | 1.54% | |
| 14 | WMTWALMART INC | 813,880 | $99.0B | 1.51% | |
| 15 | MRKMERCK & CO INC | 1,035,641 | $94.4B | 1.44% | |
| 16 | METMETLIFE INC | 1,402,168 | $88.0B | 1.34% | |
| 17 | CSCOCISCO SYS INC | 1,975,866 | $84.3B | 1.29% | |
| 18 | GOOGLALPHABET INC | 38,569 | $83.6B | 1.28% | |
| 19 | CATCATERPILLAR INC | 448,625 | $80.2B | 1.22% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 1,011,035 | $77.8B | 1.19% | |
| 21 | SOSOUTHERN CO | 1,088,295 | $77.6B | 1.18% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 474,514 | $77.4B | 1.18% | |
| 23 | CVSCVS HEALTH CORP | 821,947 | $76.2B | 1.16% | |
| 24 | BLKCHFBLACKROCK INC | 121,339 | $73.9B | 1.13% | |
| 25 | PRUPRUDENTIAL FINL INC | 765,720 | $73.3B | 1.12% | |
| 26 | AGGISHARES TR | 719,617 | $73.2B | 1.12% | |
| 27 | MCDMCDONALDS CORP | 287,289 | $70.9B | 1.08% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 711,019 | $70.2B | 1.07% | |
| 29 | WECWEC ENERGY GROUP INC | 695,583 | $70.0B | 1.07% | |
| 30 | PLDPROLOGIS INC. | 583,677 | $68.7B | 1.05% | |
| 31 | AMZNAMAZON COM INC | 607,313 | $64.5B | 0.98% | |
| 32 | KOCOCA COLA CO | 997,469 | $62.8B | 0.96% | |
| 33 | USBUS BANCORP DEL | 1,303,185 | $60.0B | 0.92% | |
| 34 | BACBK OF AMERICA CORP | 1,901,399 | $59.2B | 0.90% | |
| 35 | 7HPHP INC | 1,800,534 | $59.0B | 0.90% | |
| 36 | 8CWCROWN CASTLE INTL CORP NEW | 339,989 | $57.2B | 0.87% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 108,590 | $55.8B | 0.85% | |
| 38 | TAT&T INC | 2,635,306 | $55.2B | 0.84% | |
| 39 | TSLATESLA INC | 78,568 | $52.9B | 0.81% | |
| 40 | MDLZMONDELEZ INTL INC | 849,834 | $52.8B | 0.81% | |
| 41 | KEYKEYCORP | 2,958,932 | $51.0B | 0.78% | |
| 42 | LMTLOCKHEED MARTIN CORP | 116,005 | $49.9B | 0.76% | |
| 43 | NVDANVIDIA CORPORATION | 325,102 | $49.3B | 0.75% | |
| 44 | RTXRAYTHEON TECHNOLOGIES CORP | 496,156 | $47.7B | 0.73% | |
| 45 | MDTMEDTRONIC PLC | 514,170 | $46.1B | 0.70% | |
| 46 | CMCSACOMCAST CORP NEW | 1,149,823 | $45.1B | 0.69% | |
| 47 | CECELANESE CORP DEL | 382,122 | $44.9B | 0.69% | |
| 48 | GDGENERAL DYNAMICS CORP | 202,112 | $44.7B | 0.68% | |
| 49 | AVGOBROADCOM INC | 91,634 | $44.5B | 0.68% | |
| 50 | KMIKINDER MORGAN INC DEL | 2,615,737 | $43.8B | 0.67% | |
| 51 | TFCTRUIST FINL CORP | 899,160 | $42.6B | 0.65% | |
| 52 | DOWDOW INC | 822,802 | $42.5B | 0.65% | |
| 53 | WPCWP CAREY INC | 509,023 | $42.2B | 0.64% | |
| 54 | HSYHERSHEY CO | 194,353 | $41.8B | 0.64% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 251,318 | $39.7B | 0.60% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 610,288 | $38.6B | 0.59% | |
| 57 | ACNACCENTURE PLC IRELAND | 134,844 | $37.4B | 0.57% | |
| 58 | SHYISHARES TR | 451,638 | $37.4B | 0.57% | |
| 59 | EVRGEVERGY INC | 570,041 | $37.2B | 0.57% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 256,545 | $36.2B | 0.55% | |
| 61 | GILDGILEAD SCIENCES INC | 568,942 | $35.2B | 0.54% | |
| 62 | FITBFIFTH THIRD BANCORP | 991,616 | $33.3B | 0.51% | |
| 63 | EMNEASTMAN CHEM CO | 366,492 | $32.9B | 0.50% | |
| 64 | INTCINTEL CORP | 874,754 | $32.7B | 0.50% | |
| 65 | MOALTRIA GROUP INC | 770,927 | $32.2B | 0.49% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 368,002 | $32.2B | 0.49% | |
| 67 | BKBANK NEW YORK MELLON CORP | 752,712 | $31.4B | 0.48% | |
| 68 | SNPSSYNOPSYS INC | 102,958 | $31.3B | 0.48% | |
| 69 | LLYLILLY ELI & CO | 88,556 | $28.7B | 0.44% | |
| 70 | DOCHEALTHPEAK PROPERTIES INC | 1,092,236 | $28.3B | 0.43% | |
| 71 | EMREMERSON ELEC CO | 344,590 | $27.4B | 0.42% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 278,646 | $26.7B | 0.41% | |
| 73 | METAMETA PLATFORMS INC | 164,191 | $26.5B | 0.40% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 155,412 | $23.3B | 0.36% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 149,438 | $23.2B | 0.35% | |
| 76 | DVNDEVON ENERGY CORP NEW | 409,637 | $22.6B | 0.34% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 1,852,847 | $22.3B | 0.34% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 46,029 | $22.1B | 0.34% | |
| 79 | DHRDANAHER CORPORATION | 86,492 | $21.9B | 0.33% | |
| 80 | AMGNAMGEN INC | 88,639 | $21.6B | 0.33% | |
| 81 | MCKMCKESSON CORP | 65,357 | $21.3B | 0.33% | |
| 82 | RSGREPUBLIC SVCS INC | 159,960 | $20.9B | 0.32% | |
| 83 | AXPAMERICAN EXPRESS CO | 148,053 | $20.5B | 0.31% | |
| 84 | TRVCCITIGROUP INC | 442,651 | $20.4B | 0.31% | |
| 85 | LQDISHARES TR | 181,599 | $20.0B | 0.30% | |
| 86 | SPYSPDR S&P 500 ETF TR | 51,869 | $19.6B | 0.30% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 254,901 | $19.5B | 0.30% | |
| 88 | MANHMANHATTAN ASSOCIATES INC | 168,284 | $19.3B | 0.29% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL | 492,247 | $18.2B | 0.28% | |
| 90 | —LABORATORY CORP AMER HLDGS | 77,143 | $18.1B | 0.28% | |
| 91 | SYYSYSCO CORP | 211,222 | $17.9B | 0.27% | |
| 92 | AMATAPPLIED MATLS INC | 195,412 | $17.8B | 0.27% | |
| 93 | CRMSALESFORCE INC | 106,273 | $17.5B | 0.27% | |
| 94 | MOHMOLINA HEALTHCARE INC | 60,824 | $17.0B | 0.26% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 31,171 | $16.9B | 0.26% | |
| 96 | HONHONEYWELL INTL INC | 97,111 | $16.9B | 0.26% | |
| 97 | FDXFEDEX CORP | 74,341 | $16.9B | 0.26% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 254,203 | $16.6B | 0.25% | |
| 99 | QCOMQUALCOMM INC | 128,159 | $16.4B | 0.25% | |
| 100 | TMUST-MOBILE US INC | 119,758 | $16.1B | 0.25% |
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