ZACKS INVESTMENT MANAGEMENT Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$5.0B

Holdings

514

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (514 positions)

StockValue
MSFTMICROSOFT CORP
$139.4M
HDHOME DEPOT INC
$121.4M
PGPROCTER & GAMBLE CO
$115.2M
WMTWALMART INC
$97.1M
JPMJPMORGAN CHASE & CO
$93.7M
PEPPEPSICO INC
$91.8M
CVXCHEVRON CORP NEW
$90.1M
CSCOCISCO SYS INC
$86.4M
JNJJOHNSON & JOHNSON
$82.6M
MRKMERCK & CO INC
$82.3M
BACVERIZON COMMUNICATIONS INC
$82.2M
TAT&T INC
$76.2M
8CWCROWN CASTLE INTL CORP NEW
$76.0M
WFCWELLS FARGO CO NEW
$75.3M
INTCINTEL CORP
$73.8M
PFEPFIZER INC
$69.5M
AGGISHARES TR
$69.0M
USBUS BANCORP DEL
$68.9M
XOMEXXON MOBIL CORP
$66.0M
A4SAMERIPRISE FINL INC
$64.7M
PRUPRUDENTIAL FINL INC
$62.6M
SOSOUTHERN CO
$61.6M
METMETLIFE INC
$60.2M
AEPAMERICAN ELEC PWR CO INC
$58.6M
LMTLOCKHEED MARTIN CORP
$56.7M
APDAIR PRODS & CHEMS INC
$56.5M
4I1PHILIP MORRIS INTL INC
$53.5M
MDTMEDTRONIC PLC
$53.4M
AAPLAPPLE INC
$51.5M
AFLAFLAC INC
$51.1M
CATCATERPILLAR INC DEL
$50.9M
PSXPHILLIPS 66
$50.9M
AJGGALLAGHER ARTHUR J & CO
$50.7M
KOCOCA COLA CO
$50.2M
BLKCHFBLACKROCK INC
$50.1M
AMGNAMGEN INC
$49.1M
TRI4EURTHOMSON REUTERS CORP
$48.5M
KMIKINDER MORGAN INC DEL
$48.4M
VENVENTAS INC
$47.3M
VLOVALERO ENERGY CORP NEW
$45.1M
MDLZMONDELEZ INTL INC
$44.6M
7HPHP INC
$42.7M
PLDPROLOGIS INC
$42.5M
AMZNAMAZON COM INC
$40.2M
GOOGLALPHABET INC
$37.0M
KEYKEYCORP NEW
$36.8M
LPTUSDLIBERTY PPTY TR
$34.7M
GILDGILEAD SCIENCES INC
$33.9M
ABBVABBVIE INC
$33.5M
PNCPNC FINL SVCS GROUP INC
$33.3M
LYBLYONDELLBASELL INDUSTRIES N
$31.0M
FFORD MTR CO DEL
$29.5M
MOALTRIA GROUP INC
$29.4M
BAXBAXTER INTL INC
$28.9M
CMSCMS ENERGY CORP
$27.1M
IPINTL PAPER CO
$25.1M
HBANHUNTINGTON BANCSHARES INC
$24.7M
AXPAMERICAN EXPRESS CO
$24.6M
LQDISHARES TR
$23.6M
TPRTAPESTRY INC
$23.5M
SHYISHARES TR
$23.4M
HIGHARTFORD FINL SVCS GROUP INC
$22.8M
EMREMERSON ELEC CO
$22.4M
FTNTFORTINET INC
$21.7M
AVGOBROADCOM INC
$21.5M
IBMINTERNATIONAL BUSINESS MACHS
$21.0M
BACBANK AMER CORP
$20.6M
STLDSTEEL DYNAMICS INC
$20.4M
UNHUNITEDHEALTH GROUP INC
$20.3M
CMCSACOMCAST CORP NEW
$19.3M
SBUXSTARBUCKS CORP
$19.2M
NSYNICE LTD
$18.8M
HSYHERSHEY CO
$18.2M
ACNACCENTURE PLC IRELAND
$17.9M
RTN1USDRAYTHEON CO
$17.0M
CIENCIENA CORP
$15.3M
TRVTRAVELERS COMPANIES INC
$15.0M
SLBSCHLUMBERGER LTD
$14.7M
METAFACEBOOK INC
$14.6M
HONHONEYWELL INTL INC
$14.3M
SNPSSYNOPSYS INC
$14.1M
R6C2ROYAL DUTCH SHELL PLC
$14.1M
MAMASTERCARD INC
$13.7M
CWTCALIFORNIA WTR SVC GROUP
$13.6M
CECELANESE CORP DEL
$13.4M
DISDISNEY WALT CO
$13.4M
AKXANSYS INC
$13.3M
INTUINTUIT
$13.3M
ADBEADOBE INC
$13.0M
MRSHMARSH & MCLENNAN COS INC
$12.9M
FISVFISERV INC
$12.9M
BBYBEST BUY INC
$12.8M
AMEDAMEDISYS INC
$12.3M
EBAEBAY INC
$12.2M
CA8ACACI INTL INC
$12.1M
ADMARCHER DANIELS MIDLAND CO
$11.9M
TXNTEXAS INSTRS INC
$11.9M
RSGREPUBLIC SVCS INC
$11.2M
EWEDWARDS LIFESCIENCES CORP
$11.1M
DHRDANAHER CORPORATION
$11.0M
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