ZACKS INVESTMENT MANAGEMENT Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$4.8T
Holdings
518
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 551,430 | $114.2B | 2.38% | |
| 2 | MSFTMICROSOFT CORP | 994,905 | $113.8B | 2.37% | |
| 3 | CSCOCISCO SYS INC | 2,063,776 | $100.4B | 2.10% | |
| 4 | MRKMERCK & CO INC | 1,411,835 | $100.2B | 2.09% | |
| 5 | PFEPFIZER INC | 2,229,807 | $98.3B | 2.05% | |
| 6 | JPMJPMORGAN CHASE & CO | 844,731 | $95.3B | 1.99% | |
| 7 | JNJJOHNSON & JOHNSON | 676,445 | $93.5B | 1.95% | |
| 8 | XOMEXXON MOBIL CORP | 920,589 | $78.3B | 1.63% | |
| 9 | WMTWALMART INC | 811,041 | $76.2B | 1.59% | |
| 10 | PGPROCTER AND GAMBLE CO | 909,323 | $75.7B | 1.58% | |
| 11 | INTCINTEL CORP | 1,487,206 | $70.3B | 1.47% | |
| 12 | CVXCHEVRON CORP NEW | 559,135 | $68.4B | 1.43% | |
| 13 | USBUS BANCORP DEL | 1,210,160 | $63.9B | 1.33% | |
| 14 | WFCWELLS FARGO CO NEW | 1,195,027 | $62.8B | 1.31% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 545,353 | $60.7B | 1.27% | |
| 16 | BLKCHFBLACKROCK INC | 128,157 | $60.4B | 1.26% | |
| 17 | METMETLIFE INC | 1,260,221 | $58.9B | 1.23% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 709,435 | $58.7B | 1.22% | |
| 19 | TAT&T INC | 1,740,071 | $58.4B | 1.22% | |
| 20 | AMGNAMGEN INC | 281,227 | $58.3B | 1.22% | |
| 21 | 7HPHP INC | 2,226,113 | $57.4B | 1.20% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,068,419 | $57.0B | 1.19% | |
| 23 | AAPLAPPLE INC | 250,548 | $56.6B | 1.18% | |
| 24 | AGGISHARES TR | 532,283 | $56.2B | 1.17% | |
| 25 | A4SAMERIPRISE FINL INC | 355,316 | $52.5B | 1.10% | |
| 26 | MDTMEDTRONIC PLC | 485,596 | $47.8B | 1.00% | |
| 27 | PRUPRUDENTIAL FINL INC | 459,788 | $46.6B | 0.97% | |
| 28 | LMTLOCKHEED MARTIN CORP | 131,217 | $45.4B | 0.95% | |
| 29 | CMSCMS ENERGY CORP | 918,201 | $45.0B | 0.94% | |
| 30 | AFLAFLAC INC | 944,511 | $44.5B | 0.93% | |
| 31 | MOALTRIA GROUP INC | 720,444 | $43.5B | 0.91% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 528,125 | $43.1B | 0.90% | |
| 33 | APDAIR PRODS & CHEMS INC | 251,124 | $42.0B | 0.88% | |
| 34 | KOCOCA COLA CO | 907,460 | $41.9B | 0.87% | |
| 35 | AMZNAMAZON COM INC | 20,577 | $41.2B | 0.86% | |
| 36 | KMIKINDER MORGAN INC DEL | 2,318,914 | $41.1B | 0.86% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 552,176 | $41.1B | 0.86% | |
| 38 | GILDGILEAD SCIENCES INC | 528,098 | $40.8B | 0.85% | |
| 39 | ABBVABBVIE INC | 423,352 | $40.0B | 0.84% | |
| 40 | PSXPHILLIPS 66 | 353,467 | $39.8B | 0.83% | |
| 41 | AEPAMERICAN ELEC PWR INC | 543,201 | $38.5B | 0.80% | |
| 42 | QCOMQUALCOMM INC | 530,311 | $38.2B | 0.80% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 134,258 | $35.7B | 0.75% | |
| 44 | BBTUSDBB&T CORP | 724,719 | $35.2B | 0.73% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 338,157 | $34.7B | 0.72% | |
| 46 | VENVENTAS INC | 634,900 | $34.5B | 0.72% | |
| 47 | LLYLILLY ELI & CO | 318,340 | $34.2B | 0.71% | |
| 48 | PLDPROLOGIS INC | 502,778 | $34.1B | 0.71% | |
| 49 | MDLZMONDELEZ INTL INC | 789,085 | $33.9B | 0.71% | |
| 50 | TRITHOMSON REUTERS CORP | 727,503 | $33.2B | 0.69% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 511,964 | $31.8B | 0.66% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 232,996 | $31.7B | 0.66% | |
| 53 | GOOGLALPHABET INC | 26,216 | $31.6B | 0.66% | |
| 54 | OXYOCCIDENTAL PETE CORP DEL | 379,543 | $31.2B | 0.65% | |
| 55 | OPLNKAR AUCTION SVCS INC | 493,188 | $29.4B | 0.61% | |
| 56 | FFORD MTR CO DEL | 3,166,032 | $29.3B | 0.61% | |
| 57 | OGEOGE ENERGY CORP | 797,183 | $29.0B | 0.60% | |
| 58 | FTNTFORTINET INC | 305,390 | $28.2B | 0.59% | |
| 59 | LPTUSDLIBERTY PPTY TR | 666,347 | $28.2B | 0.59% | |
| 60 | FDO.FMACYS INC | 761,661 | $26.5B | 0.55% | |
| 61 | IPINTL PAPER CO | 522,295 | $25.7B | 0.54% | |
| 62 | SLBSCHLUMBERGER LTD | 415,994 | $25.3B | 0.53% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 1,696,539 | $25.3B | 0.53% | |
| 64 | EMREMERSON ELEC CO | 329,542 | $25.2B | 0.53% | |
| 65 | BAXBAXTER INTL INC | 325,399 | $25.1B | 0.52% | |
| 66 | FDXFEDEX CORP | 97,222 | $23.4B | 0.49% | |
| 67 | AXPAMERICAN EXPRESS CO | 209,767 | $22.3B | 0.47% | |
| 68 | PEPPEPSICO INC | 199,583 | $22.3B | 0.47% | |
| 69 | R6C2ROYAL DUTCH SHELL PLC | 307,833 | $21.8B | 0.46% | |
| 70 | RTN1USDRAYTHEON CO | 105,189 | $21.7B | 0.45% | |
| 71 | HONHONEYWELL INTL INC | 125,156 | $20.8B | 0.43% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 136,664 | $20.7B | 0.43% | |
| 73 | SHYISHARES TR | 241,501 | $20.1B | 0.42% | |
| 74 | LQDISHARES TR | 165,782 | $19.1B | 0.40% | |
| 75 | IVZINVESCO LTD | 800,653 | $18.3B | 0.38% | |
| 76 | NTAPNETAPP INC | 209,183 | $18.0B | 0.37% | |
| 77 | NSYNICE LTD | 148,284 | $17.0B | 0.35% | |
| 78 | BIIBBIOGEN INC | 46,117 | $16.3B | 0.34% | |
| 79 | BACBANK AMER CORP | 514,829 | $15.2B | 0.32% | |
| 80 | CWTCALIFORNIA WTR SVC GROUP | 353,318 | $15.2B | 0.32% | |
| 81 | CFGCITIZENS FINL GROUP INC | 392,802 | $15.2B | 0.32% | |
| 82 | EWJISHARES INC | 245,198 | $14.8B | 0.31% | |
| 83 | DISDISNEY WALT CO | 122,210 | $14.3B | 0.30% | |
| 84 | —DOWDUPONT INC | 220,843 | $14.2B | 0.30% | |
| 85 | RLRALPH LAUREN CORP | 102,862 | $14.1B | 0.30% | |
| 86 | —HCP INC | 519,744 | $13.7B | 0.29% | |
| 87 | CATCATERPILLAR INC DEL | 87,845 | $13.4B | 0.28% | |
| 88 | MUMICRON TECHNOLOGY INC | 290,860 | $13.2B | 0.27% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 22,870 | $13.1B | 0.27% | |
| 90 | ACNACCENTURE PLC IRELAND | 76,668 | $13.0B | 0.27% | |
| 91 | RSGREPUBLIC SVCS INC | 170,544 | $12.4B | 0.26% | |
| 92 | HSYHERSHEY CO | 118,575 | $12.1B | 0.25% | |
| 93 | HIGHARTFORD FINL SVCS GROUP INC | 231,567 | $11.6B | 0.24% | |
| 94 | CECELANESE CORP DEL | 98,069 | $11.2B | 0.23% | |
| 95 | BABOEING CO | 28,858 | $10.7B | 0.22% | |
| 96 | NVDANVIDIA CORP | 38,027 | $10.7B | 0.22% | |
| 97 | TMUST MOBILE US INC | 149,854 | $10.5B | 0.22% | |
| 98 | EBAEBAY INC | 317,182 | $10.5B | 0.22% | |
| 99 | TRVTRAVELERS COMPANIES INC | 80,711 | $10.5B | 0.22% | |
| 100 | PFPTPROOFPOINT INC | 98,439 | $10.5B | 0.22% |
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