ZACKS INVESTMENT MANAGEMENT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$8.9B
Holdings
608
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,065,474 | $476.2M | 5.36% | |
| 2 | NVDANVIDIA CORPORATION | 3,270,952 | $404.1M | 4.55% | |
| 3 | JPMJPMORGAN CHASE & CO. | 1,188,253 | $240.3M | 2.71% | |
| 4 | GOOGLALPHABET INC | 1,271,826 | $231.7M | 2.61% | |
| 5 | PGPROCTER AND GAMBLE CO | 1,206,732 | $199.0M | 2.24% | |
| 6 | METAMETA PLATFORMS INC | 359,540 | $181.3M | 2.04% | |
| 7 | HDHOME DEPOT INC | 499,116 | $171.8M | 1.93% | |
| 8 | AVGOBROADCOM INC | 113,201 | $159.9M | 1.80% | |
| 9 | CVXCHEVRON CORP NEW | 961,795 | $150.4M | 1.69% | |
| 10 | XOMEXXON MOBIL CORP | 1,296,526 | $149.3M | 1.68% | |
| 11 | CATCATERPILLAR INC | 439,809 | $146.5M | 1.65% | |
| 12 | COPCONOCOPHILLIPS | 1,227,159 | $140.4M | 1.58% | |
| 13 | WMTWALMART INC | 1,978,622 | $134.0M | 1.51% | |
| 14 | MRKMERCK & CO INC | 1,075,838 | $133.2M | 1.50% | |
| 15 | ABBVABBVIE INC | 768,812 | $131.9M | 1.48% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 491,754 | $127.5M | 1.44% | |
| 17 | JNJJOHNSON & JOHNSON | 863,857 | $126.3M | 1.42% | |
| 18 | METMETLIFE INC | 1,645,585 | $115.5M | 1.30% | |
| 19 | QCOMQUALCOMM INC | 570,465 | $113.6M | 1.28% | |
| 20 | BLKCHFBLACKROCK INC | 138,118 | $108.7M | 1.22% | |
| 21 | PHPARKER-HANNIFIN CORP | 202,383 | $102.4M | 1.15% | |
| 22 | PEPPEPSICO INC | 618,800 | $102.1M | 1.15% | |
| 23 | SOSOUTHERN CO | 1,285,557 | $99.7M | 1.12% | |
| 24 | PRUPRUDENTIAL FINL INC | 835,122 | $97.9M | 1.10% | |
| 25 | LLYELI LILLY & CO | 103,744 | $93.9M | 1.06% | |
| 26 | CSCOCISCO SYS INC | 1,903,973 | $90.5M | 1.02% | |
| 27 | MCDMCDONALDS CORP | 324,171 | $82.6M | 0.93% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,996,937 | $82.4M | 0.93% | |
| 29 | GDGENERAL DYNAMICS CORP | 283,579 | $82.3M | 0.93% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 798,740 | $80.9M | 0.91% | |
| 31 | KOCOCA COLA CO | 1,207,848 | $76.9M | 0.87% | |
| 32 | AGGISHARES TR | 748,308 | $72.6M | 0.82% | |
| 33 | NFLXNETFLIX INC | 104,528 | $70.5M | 0.79% | |
| 34 | DOWDOW INC | 1,326,266 | $70.4M | 0.79% | |
| 35 | ORCLORACLE CORP | 488,250 | $68.9M | 0.78% | |
| 36 | PFEPFIZER INC | 2,153,895 | $60.3M | 0.68% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 387,059 | $60.2M | 0.68% | |
| 38 | SNPSSYNOPSYS INC | 99,496 | $59.2M | 0.67% | |
| 39 | KMIKINDER MORGAN INC DEL | 2,903,361 | $57.7M | 0.65% | |
| 40 | FITBFIFTH THIRD BANCORP | 1,579,799 | $57.6M | 0.65% | |
| 41 | CSXCSX CORP | 1,706,173 | $57.1M | 0.64% | |
| 42 | USBUS BANCORP DEL | 1,434,064 | $56.9M | 0.64% | |
| 43 | TSLATESLA INC | 285,339 | $56.5M | 0.64% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 109,543 | $55.8M | 0.63% | |
| 45 | TAT&T INC | 2,834,816 | $54.2M | 0.61% | |
| 46 | DHRDANAHER CORPORATION | 213,011 | $53.2M | 0.60% | |
| 47 | PLDPROLOGIS INC. | 473,689 | $53.2M | 0.60% | |
| 48 | LMTLOCKHEED MARTIN CORP | 107,993 | $50.4M | 0.57% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 677,138 | $49.9M | 0.56% | |
| 50 | CMCSACOMCAST CORP NEW | 1,268,904 | $49.7M | 0.56% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 282,885 | $48.9M | 0.55% | |
| 52 | EMEEMCOR GROUP INC | 133,284 | $48.7M | 0.55% | |
| 53 | MDTMEDTRONIC PLC | 557,169 | $43.9M | 0.49% | |
| 54 | INTUINTUIT | 63,971 | $42.0M | 0.47% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 624,891 | $41.5M | 0.47% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 134,803 | $41.5M | 0.47% | |
| 57 | EMREMERSON ELEC CO | 372,878 | $41.1M | 0.46% | |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 128,810 | $40.4M | 0.45% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 401,473 | $40.4M | 0.45% | |
| 60 | MOALTRIA GROUP INC | 882,307 | $40.2M | 0.45% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 190,017 | $40.0M | 0.45% | |
| 62 | MMM3M CO | 390,452 | $39.9M | 0.45% | |
| 63 | LAMRLAMAR ADVERTISING CO NEW | 331,997 | $39.7M | 0.45% | |
| 64 | EMNEASTMAN CHEM CO | 397,589 | $39.0M | 0.44% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 156,966 | $35.3M | 0.40% | |
| 66 | CITCINTAS CORP | 49,473 | $34.6M | 0.39% | |
| 67 | RSGREPUBLIC SVCS INC | 177,904 | $34.6M | 0.39% | |
| 68 | PANWPALO ALTO NETWORKS INC | 96,478 | $32.7M | 0.37% | |
| 69 | SPYSPDR S&P 500 ETF TR | 59,509 | $32.4M | 0.36% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 37,626 | $32.0M | 0.36% | |
| 71 | TRVCCITIGROUP INC | 495,139 | $31.4M | 0.35% | |
| 72 | A4SAMERIPRISE FINL INC | 73,248 | $31.3M | 0.35% | |
| 73 | WPCWP CAREY INC | 554,731 | $30.5M | 0.34% | |
| 74 | ACNACCENTURE PLC IRELAND | 98,064 | $29.8M | 0.33% | |
| 75 | SHYISHARES TR | 349,353 | $28.5M | 0.32% | |
| 76 | HSYHERSHEY CO | 154,861 | $28.5M | 0.32% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 59,765 | $28.0M | 0.32% | |
| 78 | RCLROYAL CARIBBEAN GROUP | 174,857 | $27.9M | 0.31% | |
| 79 | 8CWCROWN CASTLE INC | 284,907 | $27.8M | 0.31% | |
| 80 | TMUST-MOBILE US INC | 155,931 | $27.5M | 0.31% | |
| 81 | FFORD MTR CO DEL | 2,160,180 | $27.1M | 0.30% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 2,048,303 | $27.0M | 0.30% | |
| 83 | HONHONEYWELL INTL INC | 126,290 | $27.0M | 0.30% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL | 543,020 | $26.8M | 0.30% | |
| 85 | MCOMOODYS CORP | 63,625 | $26.8M | 0.30% | |
| 86 | BILSPDR SER TR | 285,985 | $26.2M | 0.30% | |
| 87 | PHMPULTE GROUP INC | 237,754 | $26.2M | 0.29% | |
| 88 | NKENIKE INC | 342,235 | $25.8M | 0.29% | |
| 89 | GOOGALPHABET INC | 140,034 | $25.7M | 0.29% | |
| 90 | PSTGPURE STORAGE INC | 386,668 | $24.8M | 0.28% | |
| 91 | MARMARRIOTT INTL INC NEW | 102,410 | $24.8M | 0.28% | |
| 92 | DOCHEALTHPEAK PROPERTIES INC | 1,257,558 | $24.6M | 0.28% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 176,837 | $24.2M | 0.27% | |
| 94 | MANHMANHATTAN ASSOCIATES INC | 98,036 | $24.2M | 0.27% | |
| 95 | TXNTEXAS INSTRS INC | 119,293 | $23.2M | 0.26% | |
| 96 | VRTVERTIV HOLDINGS CO | 267,820 | $23.2M | 0.26% | |
| 97 | GILDGILEAD SCIENCES INC | 336,259 | $23.1M | 0.26% | |
| 98 | SYKSTRYKER CORPORATION | 67,324 | $22.9M | 0.26% | |
| 99 | NUENUCOR CORP | 144,872 | $22.9M | 0.26% | |
| 100 | MCKMCKESSON CORP | 39,126 | $22.9M | 0.26% |
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