ZACKS INVESTMENT MANAGEMENT Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0T
Holdings
514
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,002,854 | $139.4B | 2.79% | |
| 2 | HDHOME DEPOT INC | 523,377 | $121.4B | 2.43% | |
| 3 | PGPROCTER & GAMBLE CO | 925,893 | $115.2B | 2.31% | |
| 4 | WMTWALMART INC | 818,473 | $97.1B | 1.95% | |
| 5 | JPMJPMORGAN CHASE & CO | 795,828 | $93.7B | 1.88% | |
| 6 | PEPPEPSICO INC | 669,254 | $91.8B | 1.84% | |
| 7 | CVXCHEVRON CORP NEW | 759,470 | $90.1B | 1.81% | |
| 8 | CSCOCISCO SYS INC | 1,749,443 | $86.4B | 1.73% | |
| 9 | JNJJOHNSON & JOHNSON | 638,102 | $82.6B | 1.65% | |
| 10 | MRKMERCK & CO INC | 977,135 | $82.3B | 1.65% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,362,087 | $82.2B | 1.65% | |
| 12 | TAT&T INC | 2,013,603 | $76.2B | 1.53% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 547,075 | $76.0B | 1.52% | |
| 14 | WFCWELLS FARGO CO NEW | 1,493,496 | $75.3B | 1.51% | |
| 15 | INTCINTEL CORP | 1,432,679 | $73.8B | 1.48% | |
| 16 | PFEPFIZER INC | 1,934,442 | $69.5B | 1.39% | |
| 17 | AGGISHARES TR | 610,064 | $69.0B | 1.38% | |
| 18 | USBUS BANCORP DEL | 1,244,537 | $68.9B | 1.38% | |
| 19 | XOMEXXON MOBIL CORP | 934,807 | $66.0B | 1.32% | |
| 20 | A4SAMERIPRISE FINL INC | 440,142 | $64.7B | 1.30% | |
| 21 | PRUPRUDENTIAL FINL INC | 695,455 | $62.6B | 1.25% | |
| 22 | SOSOUTHERN CO | 997,256 | $61.6B | 1.23% | |
| 23 | METMETLIFE INC | 1,277,298 | $60.2B | 1.21% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 625,266 | $58.6B | 1.17% | |
| 25 | LMTLOCKHEED MARTIN CORP | 145,291 | $56.7B | 1.14% | |
| 26 | APDAIR PRODS & CHEMS INC | 254,655 | $56.5B | 1.13% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 704,791 | $53.5B | 1.07% | |
| 28 | MDTMEDTRONIC PLC | 491,501 | $53.4B | 1.07% | |
| 29 | AAPLAPPLE INC | 229,733 | $51.5B | 1.03% | |
| 30 | AFLAFLAC INC | 976,844 | $51.1B | 1.02% | |
| 31 | CATCATERPILLAR INC DEL | 402,876 | $50.9B | 1.02% | |
| 32 | PSXPHILLIPS 66 | 496,795 | $50.9B | 1.02% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 565,732 | $50.7B | 1.02% | |
| 34 | KOCOCA COLA CO | 922,191 | $50.2B | 1.01% | |
| 35 | BLKCHFBLACKROCK INC | 112,365 | $50.1B | 1.00% | |
| 36 | AMGNAMGEN INC | 253,675 | $49.1B | 0.98% | |
| 37 | TRI4EURTHOMSON REUTERS CORP | 724,735 | $48.5B | 0.97% | |
| 38 | KMIKINDER MORGAN INC DEL | 2,346,046 | $48.4B | 0.97% | |
| 39 | VENVENTAS INC | 647,407 | $47.3B | 0.95% | |
| 40 | VLOVALERO ENERGY CORP NEW | 528,912 | $45.1B | 0.90% | |
| 41 | MDLZMONDELEZ INTL INC | 806,457 | $44.6B | 0.89% | |
| 42 | 7HPHP INC | 2,258,213 | $42.7B | 0.86% | |
| 43 | PLDPROLOGIS INC | 498,707 | $42.5B | 0.85% | |
| 44 | AMZNAMAZON COM INC | 23,135 | $40.2B | 0.80% | |
| 45 | GOOGLALPHABET INC | 30,321 | $37.0B | 0.74% | |
| 46 | KEYKEYCORP NEW | 2,063,794 | $36.8B | 0.74% | |
| 47 | LPTUSDLIBERTY PPTY TR | 675,772 | $34.7B | 0.70% | |
| 48 | GILDGILEAD SCIENCES INC | 534,290 | $33.9B | 0.68% | |
| 49 | ABBVABBVIE INC | 442,679 | $33.5B | 0.67% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 237,675 | $33.3B | 0.67% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N | 346,087 | $31.0B | 0.62% | |
| 52 | FFORD MTR CO DEL | 3,222,696 | $29.5B | 0.59% | |
| 53 | MOALTRIA GROUP INC | 718,268 | $29.4B | 0.59% | |
| 54 | BAXBAXTER INTL INC | 330,212 | $28.9B | 0.58% | |
| 55 | CMSCMS ENERGY CORP | 423,297 | $27.1B | 0.54% | |
| 56 | IPINTL PAPER CO | 599,779 | $25.1B | 0.50% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 1,728,028 | $24.7B | 0.49% | |
| 58 | AXPAMERICAN EXPRESS CO | 208,240 | $24.6B | 0.49% | |
| 59 | LQDISHARES TR | 184,790 | $23.6B | 0.47% | |
| 60 | TPRTAPESTRY INC | 902,064 | $23.5B | 0.47% | |
| 61 | SHYISHARES TR | 275,347 | $23.4B | 0.47% | |
| 62 | HIGHARTFORD FINL SVCS GROUP INC | 376,846 | $22.8B | 0.46% | |
| 63 | EMREMERSON ELEC CO | 335,044 | $22.4B | 0.45% | |
| 64 | FTNTFORTINET INC | 283,199 | $21.7B | 0.44% | |
| 65 | AVGOBROADCOM INC | 77,794 | $21.5B | 0.43% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 144,614 | $21.0B | 0.42% | |
| 67 | BACBANK AMER CORP | 707,857 | $20.6B | 0.41% | |
| 68 | STLDSTEEL DYNAMICS INC | 685,820 | $20.4B | 0.41% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 93,521 | $20.3B | 0.41% | |
| 70 | CMCSACOMCAST CORP NEW | 429,010 | $19.3B | 0.39% | |
| 71 | SBUXSTARBUCKS CORP | 217,197 | $19.2B | 0.38% | |
| 72 | NSYNICE LTD | 130,940 | $18.8B | 0.38% | |
| 73 | HSYHERSHEY CO | 117,115 | $18.2B | 0.36% | |
| 74 | ACNACCENTURE PLC IRELAND | 93,144 | $17.9B | 0.36% | |
| 75 | RTN1USDRAYTHEON CO | 86,532 | $17.0B | 0.34% | |
| 76 | CIENCIENA CORP | 390,833 | $15.3B | 0.31% | |
| 77 | TRVTRAVELERS COMPANIES INC | 100,700 | $15.0B | 0.30% | |
| 78 | SLBSCHLUMBERGER LTD | 430,199 | $14.7B | 0.29% | |
| 79 | METAFACEBOOK INC | 82,115 | $14.6B | 0.29% | |
| 80 | HONHONEYWELL INTL INC | 84,787 | $14.3B | 0.29% | |
| 81 | SNPSSYNOPSYS INC | 102,813 | $14.1B | 0.28% | |
| 82 | R6C2ROYAL DUTCH SHELL PLC | 235,081 | $14.1B | 0.28% | |
| 83 | MAMASTERCARD INC | 50,343 | $13.7B | 0.27% | |
| 84 | CWTCALIFORNIA WTR SVC GROUP | 257,164 | $13.6B | 0.27% | |
| 85 | CECELANESE CORP DEL | 109,825 | $13.4B | 0.27% | |
| 86 | DISDISNEY WALT CO | 103,055 | $13.4B | 0.27% | |
| 87 | AKXANSYS INC | 60,246 | $13.3B | 0.27% | |
| 88 | INTUINTUIT | 50,004 | $13.3B | 0.27% | |
| 89 | ADBEADOBE INC | 47,107 | $13.0B | 0.26% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 129,214 | $12.9B | 0.26% | |
| 91 | FISVFISERV INC | 124,641 | $12.9B | 0.26% | |
| 92 | BBYBEST BUY INC | 185,929 | $12.8B | 0.26% | |
| 93 | AMEDAMEDISYS INC | 93,616 | $12.3B | 0.25% | |
| 94 | EBAEBAY INC | 311,862 | $12.2B | 0.24% | |
| 95 | CA8ACACI INTL INC | 52,474 | $12.1B | 0.24% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 289,014 | $11.9B | 0.24% | |
| 97 | TXNTEXAS INSTRS INC | 91,792 | $11.9B | 0.24% | |
| 98 | RSGREPUBLIC SVCS INC | 129,331 | $11.2B | 0.22% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 50,346 | $11.1B | 0.22% | |
| 100 | DHRDANAHER CORPORATION | 76,419 | $11.0B | 0.22% |
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