ZACKS INVESTMENT MANAGEMENT Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$7.2B
Holdings
593
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 920,705 | $313.5M | 4.33% | |
| 2 | AAPLAPPLE INC | 1,286,733 | $249.2M | 3.44% | |
| 3 | PGPROCTER AND GAMBLE CO | 1,052,033 | $159.6M | 2.21% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,076,525 | $156.6M | 2.16% | |
| 5 | CVXCHEVRON CORP NEW | 990,578 | $155.9M | 2.15% | |
| 6 | PEPPEPSICO INC | 789,260 | $146.2M | 2.02% | |
| 7 | WMTWALMART INC | 847,377 | $133.2M | 1.84% | |
| 8 | XOMEXXON MOBIL CORP | 1,237,671 | $132.7M | 1.83% | |
| 9 | HDHOME DEPOT INC | 416,819 | $129.5M | 1.79% | |
| 10 | JNJJOHNSON & JOHNSON | 779,819 | $129.1M | 1.78% | |
| 11 | MRKMERCK & CO INC | 1,095,908 | $126.5M | 1.75% | |
| 12 | CATCATERPILLAR INC | 480,430 | $118.2M | 1.63% | |
| 13 | COPCONOCOPHILLIPS | 1,116,657 | $115.7M | 1.60% | |
| 14 | NVDANVIDIA CORPORATION | 268,099 | $113.4M | 1.57% | |
| 15 | CSCOCISCO SYS INC | 2,038,983 | $105.5M | 1.46% | |
| 16 | AMZNAMAZON COM INC | 801,379 | $104.5M | 1.44% | |
| 17 | GOOGLALPHABET INC | 850,626 | $101.8M | 1.41% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 462,904 | $101.6M | 1.40% | |
| 19 | MCDMCDONALDS CORP | 309,113 | $92.2M | 1.27% | |
| 20 | BLKCHFBLACKROCK INC | 126,184 | $87.2M | 1.21% | |
| 21 | ABBVABBVIE INC | 631,772 | $85.1M | 1.18% | |
| 22 | PFEPFIZER INC | 2,276,551 | $83.5M | 1.15% | |
| 23 | METMETLIFE INC | 1,471,745 | $83.2M | 1.15% | |
| 24 | SOSOUTHERN CO | 1,145,253 | $80.5M | 1.11% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 2,156,925 | $80.2M | 1.11% | |
| 26 | AVGOBROADCOM INC | 91,687 | $79.5M | 1.10% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 755,009 | $73.7M | 1.02% | |
| 28 | METAMETA PLATFORMS INC | 243,454 | $69.9M | 0.97% | |
| 29 | PRUPRUDENTIAL FINL INC | 791,657 | $69.8M | 0.97% | |
| 30 | KOCOCA COLA CO | 1,118,988 | $67.4M | 0.93% | |
| 31 | TSLATESLA INC | 256,347 | $67.1M | 0.93% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 1,037,418 | $66.3M | 0.92% | |
| 33 | DOWDOW INC | 1,223,489 | $65.2M | 0.90% | |
| 34 | MDLZMONDELEZ INTL INC | 883,750 | $64.5M | 0.89% | |
| 35 | FFORD MTR CO DEL | 4,018,663 | $60.8M | 0.84% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 592,063 | $58.0M | 0.80% | |
| 37 | BACBANK AMERICA CORP | 1,930,202 | $55.4M | 0.77% | |
| 38 | AGGISHARES TR | 561,277 | $55.0M | 0.76% | |
| 39 | GILDGILEAD SCIENCES INC | 697,534 | $53.8M | 0.74% | |
| 40 | CSXCSX CORP | 1,542,530 | $52.6M | 0.73% | |
| 41 | PLDPROLOGIS INC. | 419,378 | $51.4M | 0.71% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 106,767 | $51.3M | 0.71% | |
| 43 | CMCSACOMCAST CORP NEW | 1,200,353 | $49.9M | 0.69% | |
| 44 | LMTLOCKHEED MARTIN CORP | 101,991 | $47.0M | 0.65% | |
| 45 | KMIKINDER MORGAN INC DEL | 2,724,882 | $46.9M | 0.65% | |
| 46 | MDTMEDTRONIC PLC | 528,108 | $46.5M | 0.64% | |
| 47 | ABTABBOTT LABS | 410,709 | $44.8M | 0.62% | |
| 48 | GDGENERAL DYNAMICS CORP | 208,090 | $44.8M | 0.62% | |
| 49 | DHRDANAHER CORPORATION | 184,922 | $44.4M | 0.61% | |
| 50 | USBUS BANCORP DEL | 1,340,596 | $44.3M | 0.61% | |
| 51 | TAT&T INC | 2,679,856 | $42.7M | 0.59% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 593,442 | $40.4M | 0.56% | |
| 53 | 8CWCROWN CASTLE INC | 345,116 | $39.3M | 0.54% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 622,007 | $38.9M | 0.54% | |
| 55 | FITBFIFTH THIRD BANCORP | 1,474,314 | $38.6M | 0.53% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 295,999 | $37.3M | 0.52% | |
| 57 | MOALTRIA GROUP INC | 806,842 | $36.5M | 0.51% | |
| 58 | LLYLILLY ELI & CO | 77,050 | $36.1M | 0.50% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 264,546 | $35.4M | 0.49% | |
| 60 | BKBANK NEW YORK MELLON CORP | 789,072 | $35.1M | 0.49% | |
| 61 | WPCWP CAREY INC | 515,682 | $34.8M | 0.48% | |
| 62 | EVRGEVERGY INC | 584,497 | $34.1M | 0.47% | |
| 63 | AMATAPPLIED MATLS INC | 230,978 | $33.4M | 0.46% | |
| 64 | MANHMANHATTAN ASSOCIATES INC | 165,136 | $33.0M | 0.46% | |
| 65 | SNPSSYNOPSYS INC | 73,602 | $32.0M | 0.44% | |
| 66 | EMREMERSON ELEC CO | 348,349 | $31.5M | 0.44% | |
| 67 | EMNEASTMAN CHEM CO | 371,287 | $31.1M | 0.43% | |
| 68 | LAMRLAMAR ADVERTISING CO NEW | 304,039 | $30.2M | 0.42% | |
| 69 | MTNVAIL RESORTS INC | 118,058 | $29.7M | 0.41% | |
| 70 | MDBMONGODB INC | 72,250 | $29.7M | 0.41% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 123,384 | $28.9M | 0.40% | |
| 72 | HSYHERSHEY CO | 115,134 | $28.7M | 0.40% | |
| 73 | SPYSPDR S&P 500 ETF TR | 63,645 | $28.2M | 0.39% | |
| 74 | SHYISHARES TR | 331,904 | $26.9M | 0.37% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 141,914 | $26.7M | 0.37% | |
| 76 | NFLXNETFLIX INC | 58,682 | $25.8M | 0.36% | |
| 77 | AXPAMERICAN EXPRESS CO | 142,766 | $24.9M | 0.34% | |
| 78 | JBLJABIL INC | 229,598 | $24.8M | 0.34% | |
| 79 | FTNTFORTINET INC | 309,256 | $23.4M | 0.32% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 275,706 | $23.2M | 0.32% | |
| 81 | DOCHEALTHPEAK PROPERTIES INC | 1,134,929 | $22.8M | 0.32% | |
| 82 | ACNACCENTURE PLC IRELAND | 73,074 | $22.5M | 0.31% | |
| 83 | TXNTEXAS INSTRS INC | 120,652 | $21.7M | 0.30% | |
| 84 | GLPIGAMING & LEISURE PPTYS INC | 439,620 | $21.3M | 0.29% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 186,617 | $21.3M | 0.29% | |
| 86 | TRVCCITIGROUP INC | 458,346 | $21.1M | 0.29% | |
| 87 | HBANHUNTINGTON BANCSHARES INC | 1,903,492 | $20.5M | 0.28% | |
| 88 | MARMARRIOTT INTL INC NEW | 109,767 | $20.2M | 0.28% | |
| 89 | RSGREPUBLIC SVCS INC | 128,610 | $19.7M | 0.27% | |
| 90 | A4SAMERIPRISE FINL INC | 58,906 | $19.6M | 0.27% | |
| 91 | HONHONEYWELL INTL INC | 92,694 | $19.2M | 0.27% | |
| 92 | PANWPALO ALTO NETWORKS INC | 73,572 | $18.8M | 0.26% | |
| 93 | TTEKTETRA TECH INC NEW | 113,373 | $18.6M | 0.26% | |
| 94 | FICOFAIR ISAAC CORP | 22,832 | $18.5M | 0.26% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL | 510,008 | $18.4M | 0.25% | |
| 96 | CITCINTAS CORP | 36,697 | $18.2M | 0.25% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 252,234 | $18.2M | 0.25% | |
| 98 | PHMPULTE GROUP INC | 232,925 | $18.1M | 0.25% | |
| 99 | DEDEERE & CO | 43,872 | $17.8M | 0.25% | |
| 100 | —LABORATORY CORP AMER HLDGS | 72,626 | $17.5M | 0.24% |
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