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 | Value |
|---|---|
MSFTMICROSOFT CORP | $313.5M |
AAPLAPPLE INC | $249.2M |
PGPROCTER AND GAMBLE CO | $159.6M |
JPMJPMORGAN CHASE & CO | $156.6M |
CVXCHEVRON CORP NEW | $155.9M |
PEPPEPSICO INC | $146.2M |
WMTWALMART INC | $133.2M |
XOMEXXON MOBIL CORP | $132.7M |
HDHOME DEPOT INC | $129.5M |
JNJJOHNSON & JOHNSON | $129.1M |
MRKMERCK & CO INC | $126.5M |
CATCATERPILLAR INC | $118.2M |
COPCONOCOPHILLIPS | $115.7M |
NVDANVIDIA CORPORATION | $113.4M |
CSCOCISCO SYS INC | $105.5M |
AMZNAMAZON COM INC | $104.5M |
GOOGLALPHABET INC | $101.8M |
AJGGALLAGHER ARTHUR J & CO | $101.6M |
MCDMCDONALDS CORP | $92.2M |
BLKCHFBLACKROCK INC | $87.2M |
ABBVABBVIE INC | $85.1M |
PFEPFIZER INC | $83.5M |
METMETLIFE INC | $83.2M |
SOSOUTHERN CO | $80.5M |
BACVERIZON COMMUNICATIONS INC | $80.2M |
AVGOBROADCOM INC | $79.5M |
4I1PHILIP MORRIS INTL INC | $73.7M |
METAMETA PLATFORMS INC | $69.9M |
PRUPRUDENTIAL FINL INC | $69.8M |
KOCOCA COLA CO | $67.4M |
TSLATESLA INC | $67.1M |
BMYBRISTOL-MYERS SQUIBB CO | $66.3M |
DOWDOW INC | $65.2M |
MDLZMONDELEZ INTL INC | $64.5M |
FFORD MTR CO DEL | $60.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $58.0M |
BACBANK AMERICA CORP | $55.4M |
AGGISHARES TR | $55.0M |
GILDGILEAD SCIENCES INC | $53.8M |
CSXCSX CORP | $52.6M |
PLDPROLOGIS INC. | $51.4M |
UNHUNITEDHEALTH GROUP INC | $51.3M |
CMCSACOMCAST CORP NEW | $49.9M |
LMTLOCKHEED MARTIN CORP | $47.0M |
KMIKINDER MORGAN INC DEL | $46.9M |
MDTMEDTRONIC PLC | $46.5M |
ABTABBOTT LABS | $44.8M |
GDGENERAL DYNAMICS CORP | $44.8M |
DHRDANAHER CORPORATION | $44.4M |
USBUS BANCORP DEL | $44.3M |
TAT&T INC | $42.7M |
JCIJOHNSON CTLS INTL PLC | $40.4M |
8CWCROWN CASTLE INC | $39.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $38.9M |
FITBFIFTH THIRD BANCORP | $38.6M |
PNCPNC FINL SVCS GROUP INC | $37.3M |
MOALTRIA GROUP INC | $36.5M |
LLYLILLY ELI & CO | $36.1M |
IBMINTERNATIONAL BUSINESS MACHS | $35.4M |
BKBANK NEW YORK MELLON CORP | $35.1M |
WPCWP CAREY INC | $34.8M |
EVRGEVERGY INC | $34.1M |
AMATAPPLIED MATLS INC | $33.4M |
MANHMANHATTAN ASSOCIATES INC | $33.0M |
SNPSSYNOPSYS INC | $32.0M |
EMREMERSON ELEC CO | $31.5M |
EMNEASTMAN CHEM CO | $31.1M |
LAMRLAMAR ADVERTISING CO NEW | $30.2M |
MTNVAIL RESORTS INC | $29.7M |
MDBMONGODB INC | $29.7M |
CDNSCADENCE DESIGN SYSTEM INC | $28.9M |
HSYHERSHEY CO | $28.7M |
SPYSPDR S&P 500 ETF TR | $28.2M |
SHYISHARES TR | $26.9M |
MRSHMARSH & MCLENNAN COS INC | $26.7M |
NFLXNETFLIX INC | $25.8M |
AXPAMERICAN EXPRESS CO | $24.9M |
JBLJABIL INC | $24.8M |
FTNTFORTINET INC | $23.4M |
AEPAMERICAN ELEC PWR CO INC | $23.2M |
DOCHEALTHPEAK PROPERTIES INC | $22.8M |
ACNACCENTURE PLC IRELAND | $22.5M |
TXNTEXAS INSTRS INC | $21.7M |
GLPIGAMING & LEISURE PPTYS INC | $21.3M |
AMDADVANCED MICRO DEVICES INC | $21.3M |
TRVCCITIGROUP INC | $21.1M |
HBANHUNTINGTON BANCSHARES INC | $20.5M |
MARMARRIOTT INTL INC NEW | $20.2M |
RSGREPUBLIC SVCS INC | $19.7M |
A4SAMERIPRISE FINL INC | $19.6M |
HONHONEYWELL INTL INC | $19.2M |
PANWPALO ALTO NETWORKS INC | $18.8M |
TTEKTETRA TECH INC NEW | $18.6M |
FICOFAIR ISAAC CORP | $18.5M |
FNFFIDELITY NATIONAL FINANCIAL | $18.4M |
CITCINTAS CORP | $18.2M |
HIGHARTFORD FINL SVCS GROUP INC | $18.2M |
PHMPULTE GROUP INC | $18.1M |
DEDEERE & CO | $17.8M |
—LABORATORY CORP AMER HLDGS | $17.5M |
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