ZACKS INVESTMENT MANAGEMENT Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.3T
Holdings
573
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,085,183 | $103.6B | 2.43% | |
| 2 | MSFTMICROSOFT CORP | 1,267,189 | $94.4B | 2.21% | |
| 3 | HDHOME DEPOT INC | 533,549 | $87.3B | 2.04% | |
| 4 | MRKMERCK & CO INC | 1,337,487 | $85.6B | 2.01% | |
| 5 | JNJJOHNSON & JOHNSON | 655,528 | $85.2B | 2.00% | |
| 6 | PGPROCTER AND GAMBLE CO | 893,555 | $81.3B | 1.90% | |
| 7 | CSCOCISCO SYS INC | 2,232,151 | $75.1B | 1.76% | |
| 8 | PFEPFIZER INC | 1,970,772 | $70.4B | 1.65% | |
| 9 | XOMEXXON MOBIL CORP | 803,209 | $65.8B | 1.54% | |
| 10 | WFCWELLS FARGO CO NEW | 1,168,397 | $64.4B | 1.51% | |
| 11 | CVXCHEVRON CORP NEW | 543,199 | $63.8B | 1.49% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 759,075 | $63.6B | 1.49% | |
| 13 | TAT&T INC | 1,532,308 | $60.0B | 1.41% | |
| 14 | AGGISHARES TR | 542,971 | $59.5B | 1.39% | |
| 15 | BLKCHFBLACKROCK INC | 130,050 | $58.1B | 1.36% | |
| 16 | WMTWAL-MART STORES INC | 741,648 | $58.0B | 1.36% | |
| 17 | PLDPROLOGIS INC | 896,240 | $56.9B | 1.33% | |
| 18 | INTCINTEL CORP | 1,480,230 | $56.4B | 1.32% | |
| 19 | A4SAMERIPRISE FINL INC | 372,342 | $55.3B | 1.29% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 478,324 | $53.1B | 1.24% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 527,585 | $52.7B | 1.24% | |
| 22 | ABBVABBVIE INC | 578,692 | $51.4B | 1.20% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,028,018 | $50.9B | 1.19% | |
| 24 | AMGNAMGEN INC | 268,879 | $50.1B | 1.17% | |
| 25 | GILDGILEAD SCIENCES INC | 600,885 | $48.7B | 1.14% | |
| 26 | PRUPRUDENTIAL FINL INC | 449,743 | $47.8B | 1.12% | |
| 27 | ETNEATON CORP PLC | 606,856 | $46.6B | 1.09% | |
| 28 | GEGENERAL ELECTRIC CO | 1,909,466 | $46.2B | 1.08% | |
| 29 | MOALTRIA GROUP INC | 703,546 | $44.6B | 1.04% | |
| 30 | 7HPHP INC | 2,207,502 | $44.1B | 1.03% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 311,532 | $41.2B | 0.96% | |
| 32 | USBUS BANCORP DEL | 753,669 | $40.4B | 0.95% | |
| 33 | METMETLIFE INC | 764,455 | $39.7B | 0.93% | |
| 34 | KOCOCA COLA CO | 869,746 | $39.1B | 0.92% | |
| 35 | KMBKIMBERLY CLARK CORP | 317,772 | $37.4B | 0.88% | |
| 36 | AEPAMERICAN ELEC PWR INC | 527,941 | $37.1B | 0.87% | |
| 37 | AFLAFLAC INC | 451,145 | $36.7B | 0.86% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 304,740 | $35.4B | 0.83% | |
| 39 | AAPLAPPLE INC | 223,132 | $34.4B | 0.81% | |
| 40 | METAFACEBOOK INC | 194,643 | $33.3B | 0.78% | |
| 41 | TRITHOMSON REUTERS CORP | 714,521 | $32.8B | 0.77% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 328,370 | $32.5B | 0.76% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 527,625 | $32.5B | 0.76% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 494,129 | $31.5B | 0.74% | |
| 45 | PSXPHILLIPS 66 | 342,029 | $31.3B | 0.73% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 231,479 | $31.2B | 0.73% | |
| 47 | MPCMARATHON PETE CORP | 531,852 | $29.8B | 0.70% | |
| 48 | SLBSCHLUMBERGER LTD | 407,483 | $28.4B | 0.67% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 143,923 | $28.2B | 0.66% | |
| 50 | LMTLOCKHEED MARTIN CORP | 87,713 | $27.2B | 0.64% | |
| 51 | IVZINVESCO LTD | 769,754 | $27.0B | 0.63% | |
| 52 | XRXCHFXEROX CORP | 800,935 | $26.7B | 0.62% | |
| 53 | LPTUSDLIBERTY PPTY TR | 647,304 | $26.6B | 0.62% | |
| 54 | QCOMQUALCOMM INC | 511,324 | $26.5B | 0.62% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 359,898 | $23.1B | 0.54% | |
| 56 | WMBWILLIAMS COS INC DEL | 768,813 | $23.1B | 0.54% | |
| 57 | IPINTL PAPER CO | 399,894 | $22.7B | 0.53% | |
| 58 | GOOGLALPHABET INC | 23,294 | $22.7B | 0.53% | |
| 59 | OPLNKAR AUCTION SVCS INC | 461,381 | $22.0B | 0.52% | |
| 60 | PEPPEPSICO INC | 195,790 | $21.8B | 0.51% | |
| 61 | —DOWDUPONT INC | 305,727 | $21.2B | 0.50% | |
| 62 | LQDISHARES TR | 168,620 | $20.4B | 0.48% | |
| 63 | CFGCITIZENS FINL GROUP INC | 535,333 | $20.3B | 0.47% | |
| 64 | EMREMERSON ELEC CO | 319,641 | $20.1B | 0.47% | |
| 65 | LLYLILLY ELI & CO | 231,329 | $19.8B | 0.46% | |
| 66 | SHYISHARES TR | 231,046 | $19.5B | 0.46% | |
| 67 | BAXBAXTER INTL INC | 305,394 | $19.2B | 0.45% | |
| 68 | MUMICRON TECHNOLOGY INC | 481,678 | $18.9B | 0.44% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 129,740 | $18.8B | 0.44% | |
| 70 | AMZNAMAZON COM INC | 19,102 | $18.4B | 0.43% | |
| 71 | LRCXEURLAM RESEARCH CORP | 95,972 | $17.8B | 0.42% | |
| 72 | BACBANK AMER CORP | 695,789 | $17.6B | 0.41% | |
| 73 | HONHONEYWELL INTL INC | 123,020 | $17.4B | 0.41% | |
| 74 | TWXCHFTIME WARNER INC | 170,022 | $17.4B | 0.41% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 292,695 | $16.2B | 0.38% | |
| 76 | RTN1USDRAYTHEON CO | 86,809 | $16.2B | 0.38% | |
| 77 | FDXFEDEX CORP | 64,885 | $14.6B | 0.34% | |
| 78 | SPYSPDR S&P 500 ETF TR | 56,382 | $14.2B | 0.33% | |
| 79 | —HCP INC | 506,440 | $14.1B | 0.33% | |
| 80 | RYNRAYONIER INC | 479,136 | $13.8B | 0.32% | |
| 81 | CWTCALIFORNIA WTR SVC GROUP | 355,316 | $13.6B | 0.32% | |
| 82 | SBUXSTARBUCKS CORP | 244,835 | $13.2B | 0.31% | |
| 83 | VVISA INC | 123,001 | $12.9B | 0.30% | |
| 84 | HSYHERSHEY CO | 117,649 | $12.8B | 0.30% | |
| 85 | EWJISHARES INC | 225,533 | $12.6B | 0.29% | |
| 86 | FTNTFORTINET INC | 346,557 | $12.4B | 0.29% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 197,658 | $12.4B | 0.29% | |
| 88 | GOOGALPHABET INC | 12,830 | $12.3B | 0.29% | |
| 89 | EBAEBAY INC | 314,719 | $12.1B | 0.28% | |
| 90 | DISDISNEY WALT CO | 121,135 | $11.9B | 0.28% | |
| 91 | CLCOLGATE PALMOLIVE CO | 163,840 | $11.9B | 0.28% | |
| 92 | NSYNICE LTD | 145,598 | $11.8B | 0.28% | |
| 93 | BIIBBIOGEN INC | 37,774 | $11.8B | 0.28% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 128,559 | $11.5B | 0.27% | |
| 95 | RSGREPUBLIC SVCS INC | 170,145 | $11.2B | 0.26% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 167,308 | $10.8B | 0.25% | |
| 97 | PFPTPROOFPOINT INC | 115,952 | $10.1B | 0.24% | |
| 98 | CECELANESE CORP DEL | 96,371 | $10.0B | 0.24% | |
| 99 | SAPSAP SE | 86,923 | $9.5B | 0.22% | |
| 100 | CATCATERPILLAR INC DEL | 76,191 | $9.5B | 0.22% |
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