ZACKS INVESTMENT MANAGEMENT Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.5T
Holdings
642
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,180,920 | $78.6B | 2.22% | |
| 2 | MRKMERCK & CO INC | 1,198,199 | $74.8B | 2.12% | |
| 3 | JNJJOHNSON & JOHNSON | 621,739 | $73.4B | 2.08% | |
| 4 | TAT&T INC | 1,781,824 | $72.4B | 2.05% | |
| 5 | MSFTMICROSOFT CORP | 1,152,521 | $66.4B | 1.88% | |
| 6 | HDHOME DEPOT INC | 513,971 | $66.1B | 1.87% | |
| 7 | PGPROCTER AND GAMBLE CO | 736,260 | $66.1B | 1.87% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,229,935 | $63.9B | 1.81% | |
| 9 | PFEPFIZER INC | 1,869,961 | $63.3B | 1.79% | |
| 10 | XOMEXXON MOBIL CORP | 635,222 | $55.4B | 1.57% | |
| 11 | —DOW CHEM CO | 1,051,521 | $54.5B | 1.54% | |
| 12 | CSCOCISCO SYS INC | 1,697,354 | $53.8B | 1.52% | |
| 13 | INTCINTEL CORP | 1,424,801 | $53.8B | 1.52% | |
| 14 | AGGISHARES TR | 476,008 | $53.5B | 1.51% | |
| 15 | CVXCHEVRON CORP NEW | 487,238 | $50.1B | 1.42% | |
| 16 | GEGENERAL ELECTRIC CO | 1,656,797 | $49.1B | 1.39% | |
| 17 | WMTWAL-MART STORES INC | 650,161 | $46.9B | 1.33% | |
| 18 | WFCWELLS FARGO & CO NEW | 1,024,347 | $45.4B | 1.28% | |
| 19 | BLKCHFBLACKROCK INC | 124,534 | $45.1B | 1.28% | |
| 20 | MRSHMARSH & MCLENNAN COS INC | 646,070 | $43.4B | 1.23% | |
| 21 | PLDPROLOGIS INC | 792,117 | $42.4B | 1.20% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 421,217 | $41.0B | 1.16% | |
| 23 | IPINTL PAPER CO | 826,382 | $39.6B | 1.12% | |
| 24 | MOALTRIA GROUP INC | 623,627 | $39.4B | 1.12% | |
| 25 | CMECME GROUP INC | 342,216 | $35.8B | 1.01% | |
| 26 | KMBKIMBERLY CLARK CORP | 281,477 | $35.5B | 1.00% | |
| 27 | AEPAMERICAN ELEC PWR INC | 548,419 | $35.2B | 1.00% | |
| 28 | ETNEATON CORP PLC | 534,048 | $35.1B | 0.99% | |
| 29 | QCOMQUALCOMM INC | 486,329 | $33.3B | 0.94% | |
| 30 | KOCOCA COLA CO | 780,528 | $33.0B | 0.93% | |
| 31 | ABBVABBVIE INC | 513,156 | $32.4B | 0.92% | |
| 32 | PRUPRUDENTIAL FINL INC | 394,331 | $32.2B | 0.91% | |
| 33 | A4SAMERIPRISE FINL INC | 306,421 | $30.6B | 0.86% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 395,382 | $30.5B | 0.86% | |
| 35 | METAFACEBOOK INC | 235,984 | $30.3B | 0.86% | |
| 36 | 7HPHP INC | 1,932,628 | $30.0B | 0.85% | |
| 37 | GMGENERAL MTRS CO | 939,187 | $29.8B | 0.84% | |
| 38 | SLBSCHLUMBERGER LTD | 366,594 | $28.8B | 0.82% | |
| 39 | AFLAFLAC INC | 400,823 | $28.8B | 0.81% | |
| 40 | AFGAMERICAN FINL GROUP INC OHIO | 376,430 | $28.2B | 0.80% | |
| 41 | USBUS BANCORP DEL | 652,640 | $28.0B | 0.79% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 272,052 | $26.4B | 0.75% | |
| 43 | TRITHOMSON REUTERS CORP | 627,738 | $26.0B | 0.73% | |
| 44 | AAPLAPPLE INC | 223,592 | $25.3B | 0.72% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 463,656 | $23.6B | 0.67% | |
| 46 | LPTUSDLIBERTY PPTY TR | 572,993 | $23.1B | 0.65% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL | 315,438 | $23.0B | 0.65% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 284,732 | $23.0B | 0.65% | |
| 49 | PEPPEPSICO INC | 200,154 | $21.8B | 0.62% | |
| 50 | IVZINVESCO LTD | 674,415 | $21.1B | 0.60% | |
| 51 | AMZNAMAZON COM INC | 25,119 | $21.0B | 0.59% | |
| 52 | FEFIRSTENERGY CORP | 621,759 | $20.6B | 0.58% | |
| 53 | —LABORATORY CORP AMER HLDGS | 143,434 | $19.7B | 0.56% | |
| 54 | MPCMARATHON PETE CORP | 467,275 | $19.0B | 0.54% | |
| 55 | GOOGLALPHABET INC | 23,456 | $18.9B | 0.53% | |
| 56 | METMETLIFE INC | 423,693 | $18.8B | 0.53% | |
| 57 | OPLNKAR AUCTION SVCS INC | 430,292 | $18.6B | 0.53% | |
| 58 | LQDISHARES TR | 150,264 | $18.5B | 0.52% | |
| 59 | LMTLOCKHEED MARTIN CORP | 77,061 | $18.5B | 0.52% | |
| 60 | HONHONEYWELL INTL INC | 157,338 | $18.3B | 0.52% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 203,297 | $18.3B | 0.52% | |
| 62 | AMGNAMGEN INC | 109,016 | $18.2B | 0.51% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 113,444 | $18.0B | 0.51% | |
| 64 | SHYISHARES TR | 211,669 | $18.0B | 0.51% | |
| 65 | —HCP INC | 469,318 | $17.8B | 0.50% | |
| 66 | LLYLILLY ELI & CO | 204,099 | $16.4B | 0.46% | |
| 67 | SBUXSTARBUCKS CORP | 293,747 | $15.9B | 0.45% | |
| 68 | EMREMERSON ELEC CO | 279,073 | $15.2B | 0.43% | |
| 69 | TWXCHFTIME WARNER INC | 190,327 | $15.2B | 0.43% | |
| 70 | MCHPMICROCHIP TECHNOLOGY INC | 225,646 | $14.0B | 0.40% | |
| 71 | TSNTYSON FOODS INC | 186,030 | $13.9B | 0.39% | |
| 72 | MDTMEDTRONIC PLC | 159,855 | $13.8B | 0.39% | |
| 73 | CWTCALIFORNIA WTR SVC GROUP | 425,628 | $13.7B | 0.39% | |
| 74 | FDXFEDEX CORP | 76,713 | $13.4B | 0.38% | |
| 75 | DISDISNEY WALT CO | 142,221 | $13.2B | 0.37% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 298,527 | $12.8B | 0.36% | |
| 77 | NSYNICE LTD | 181,719 | $12.2B | 0.34% | |
| 78 | CVSCVS HEALTH CORP | 135,573 | $12.1B | 0.34% | |
| 79 | RTN1USDRAYTHEON CO | 86,211 | $11.7B | 0.33% | |
| 80 | BACBANK AMER CORP | 734,834 | $11.5B | 0.33% | |
| 81 | CFGCITIZENS FINL GROUP INC | 462,834 | $11.4B | 0.32% | |
| 82 | LRCXEURLAM RESEARCH CORP | 120,720 | $11.4B | 0.32% | |
| 83 | GOOGALPHABET INC | 14,354 | $11.2B | 0.32% | |
| 84 | HSYHERSHEY CO | 115,965 | $11.1B | 0.31% | |
| 85 | —SENIOR HSG PPTYS TR | 487,907 | $11.1B | 0.31% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 207,938 | $11.0B | 0.31% | |
| 87 | FTNTFORTINET INC | 293,387 | $10.8B | 0.31% | |
| 88 | WHRWHIRLPOOL CORP | 66,503 | $10.8B | 0.31% | |
| 89 | EBAEBAY INC | 317,382 | $10.4B | 0.30% | |
| 90 | RSGREPUBLIC SVCS INC | 205,958 | $10.4B | 0.29% | |
| 91 | CR1USDCRANE CO | 162,185 | $10.2B | 0.29% | |
| 92 | GVAGRANITE CONSTR INC | 199,286 | $9.9B | 0.28% | |
| 93 | FLRFLUOR CORP NEW | 192,775 | $9.9B | 0.28% | |
| 94 | PFPTPROOFPOINT INC | 131,835 | $9.9B | 0.28% | |
| 95 | AOSSMITH A O | 104,056 | $9.9B | 0.28% | |
| 96 | BAXBAXTER INTL INC | 200,555 | $9.5B | 0.27% | |
| 97 | CHDCHURCH & DWIGHT INC | 197,549 | $9.5B | 0.27% | |
| 98 | IAUISHARES | 749,432 | $9.4B | 0.27% | |
| 99 | IAUISHARES TR | 568,879 | $9.0B | 0.25% | |
| 100 | WELLWELLTOWER INC | 117,614 | $8.8B | 0.25% |
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