ZACKS INVESTMENT MANAGEMENT Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.9T
Holdings
498
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 751,407 | $158.0B | 3.20% | |
| 2 | HDHOME DEPOT INC | 490,018 | $136.1B | 2.76% | |
| 3 | PGPROCTER AND GAMBLE CO | 922,448 | $128.2B | 2.60% | |
| 4 | WMTWALMART INC | 838,106 | $117.3B | 2.38% | |
| 5 | AAPLAPPLE INC | 931,251 | $107.8B | 2.19% | |
| 6 | JNJJOHNSON & JOHNSON | 676,299 | $100.7B | 2.04% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,503,546 | $89.4B | 1.81% | |
| 8 | PEPPEPSICO INC | 628,260 | $87.1B | 1.76% | |
| 9 | MRKMERCK & CO. INC | 1,033,668 | $85.7B | 1.74% | |
| 10 | AMZNAMAZON COM INC | 25,224 | $79.4B | 1.61% | |
| 11 | AGGISHARES TR | 671,726 | $79.3B | 1.61% | |
| 12 | JPMJPMORGAN CHASE & CO | 773,034 | $74.4B | 1.51% | |
| 13 | PFEPFIZER INC | 1,923,044 | $70.6B | 1.43% | |
| 14 | INTCINTEL CORP | 1,286,920 | $66.6B | 1.35% | |
| 15 | LMTLOCKHEED MARTIN CORP | 164,309 | $63.0B | 1.28% | |
| 16 | BLKCHFBLACKROCK INC | 111,521 | $62.8B | 1.27% | |
| 17 | AMGNAMGEN INC | 243,900 | $62.0B | 1.26% | |
| 18 | CATCATERPILLAR INC DEL | 407,838 | $60.8B | 1.23% | |
| 19 | CSCOCISCO SYS INC | 1,472,991 | $58.0B | 1.18% | |
| 20 | CVXCHEVRON CORP NEW | 789,291 | $56.8B | 1.15% | |
| 21 | TRI4EURTHOMSON REUTERS CORP. | 703,678 | $56.1B | 1.14% | |
| 22 | SOSOUTHERN CO | 974,077 | $52.8B | 1.07% | |
| 23 | 8CWCROWN CASTLE INTL CORP NEW | 315,893 | $52.6B | 1.07% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 637,075 | $52.1B | 1.06% | |
| 25 | KOCOCA COLA CO | 1,029,102 | $50.8B | 1.03% | |
| 26 | CMCSACOMCAST CORP NEW | 1,095,506 | $50.7B | 1.03% | |
| 27 | PLDPROLOGIS INC. | 503,331 | $50.6B | 1.03% | |
| 28 | MDTMEDTRONIC PLC | 482,705 | $50.2B | 1.02% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 659,890 | $49.5B | 1.00% | |
| 30 | ABBVABBVIE INC | 561,314 | $49.2B | 1.00% | |
| 31 | TAT&T INC | 1,695,950 | $48.4B | 0.98% | |
| 32 | METAFACEBOOK INC | 183,608 | $48.1B | 0.97% | |
| 33 | METMETLIFE INC | 1,277,072 | $47.5B | 0.96% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 442,784 | $46.7B | 0.95% | |
| 35 | GOOGLALPHABET INC | 31,721 | $46.5B | 0.94% | |
| 36 | MDLZMONDELEZ INTL INC | 796,785 | $45.8B | 0.93% | |
| 37 | PRUPRUDENTIAL FINL INC | 711,716 | $45.2B | 0.92% | |
| 38 | USBUS BANCORP DEL | 1,236,061 | $44.3B | 0.90% | |
| 39 | 7HPHP INC | 2,239,980 | $42.5B | 0.86% | |
| 40 | CVSCVS HEALTH CORP | 659,771 | $38.5B | 0.78% | |
| 41 | BACBK OF AMERICA CORP | 1,596,957 | $38.5B | 0.78% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 619,804 | $37.4B | 0.76% | |
| 43 | GILDGILEAD SCIENCES INC | 588,372 | $37.2B | 0.75% | |
| 44 | NVDANVIDIA CORPORATION | 67,492 | $36.5B | 0.74% | |
| 45 | WFCWELLS FARGO CO NEW | 1,493,969 | $35.1B | 0.71% | |
| 46 | CTVACORTEVA INC | 1,204,490 | $34.7B | 0.70% | |
| 47 | APDAIR PRODS & CHEMS INC | 116,277 | $34.6B | 0.70% | |
| 48 | AFLAFLAC INC | 952,362 | $34.6B | 0.70% | |
| 49 | AMCRAMCOR PLC | 2,920,398 | $32.3B | 0.65% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 103,376 | $32.2B | 0.65% | |
| 51 | SNPSSYNOPSYS INC | 150,099 | $32.1B | 0.65% | |
| 52 | XOMEXXON MOBIL CORP | 934,926 | $32.1B | 0.65% | |
| 53 | COPCONOCOPHILLIPS | 957,745 | $31.5B | 0.64% | |
| 54 | KEYKEYCORP | 2,601,198 | $31.0B | 0.63% | |
| 55 | WPCWP CAREY INC | 473,739 | $30.9B | 0.63% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 560,241 | $30.8B | 0.62% | |
| 57 | KMIKINDER MORGAN INC DEL | 2,329,028 | $28.7B | 0.58% | |
| 58 | VENVENTAS INC | 658,741 | $27.6B | 0.56% | |
| 59 | AVGOBROADCOM INC | 75,193 | $27.4B | 0.56% | |
| 60 | SHYISHARES TR | 314,560 | $27.2B | 0.55% | |
| 61 | EMNEASTMAN CHEM CO | 347,199 | $27.1B | 0.55% | |
| 62 | MOALTRIA GROUP INC | 700,494 | $27.1B | 0.55% | |
| 63 | LQDISHARES TR | 199,661 | $26.9B | 0.54% | |
| 64 | GDGENERAL DYNAMICS CORP | 190,729 | $26.4B | 0.54% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 234,638 | $25.8B | 0.52% | |
| 66 | PSXPHILLIPS 66 | 488,565 | $25.3B | 0.51% | |
| 67 | IPINTERNATIONAL PAPER CO | 607,902 | $24.6B | 0.50% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 344,060 | $24.3B | 0.49% | |
| 69 | FTNTFORTINET INC | 199,987 | $23.6B | 0.48% | |
| 70 | PYPLPAYPAL HLDGS INC | 115,748 | $22.8B | 0.46% | |
| 71 | EMREMERSON ELEC CO | 332,132 | $21.8B | 0.44% | |
| 72 | BBYBEST BUY INC | 188,358 | $21.0B | 0.42% | |
| 73 | AKXANSYS INC | 61,344 | $20.1B | 0.41% | |
| 74 | NSYNICE LTD | 87,634 | $19.9B | 0.40% | |
| 75 | ACNACCENTURE PLC IRELAND | 78,466 | $17.7B | 0.36% | |
| 76 | TRVCCITIGROUP INC | 411,180 | $17.7B | 0.36% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 35,972 | $17.6B | 0.36% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 141,971 | $17.3B | 0.35% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 161,694 | $17.2B | 0.35% | |
| 80 | AMEDAMEDISYS INC | 72,187 | $17.1B | 0.35% | |
| 81 | NKENIKE INC | 133,168 | $16.7B | 0.34% | |
| 82 | PHMPULTE GROUP INC | 359,127 | $16.6B | 0.34% | |
| 83 | DHRDANAHER CORPORATION | 76,475 | $16.5B | 0.33% | |
| 84 | FDXFEDEX CORP | 64,616 | $16.3B | 0.33% | |
| 85 | CRMSALESFORCE COM INC | 63,301 | $15.9B | 0.32% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 1,726,057 | $15.8B | 0.32% | |
| 87 | A4SAMERIPRISE FINL INC | 101,186 | $15.6B | 0.32% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 185,433 | $15.2B | 0.31% | |
| 89 | TXNTEXAS INSTRS INC | 105,445 | $15.1B | 0.31% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 102,935 | $15.0B | 0.30% | |
| 91 | INTUINTUIT | 44,897 | $14.6B | 0.30% | |
| 92 | SPYSPDR S&P 500 ETF TR | 43,624 | $14.6B | 0.30% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 127,302 | $14.6B | 0.30% | |
| 94 | HSYHERSHEY CO | 98,742 | $14.2B | 0.29% | |
| 95 | HONHONEYWELL INTL INC | 84,442 | $13.9B | 0.28% | |
| 96 | STTSTATE STR CORP | 228,201 | $13.5B | 0.27% | |
| 97 | MAMASTERCARD INCORPORATED | 39,993 | $13.5B | 0.27% | |
| 98 | 0VVBVIACOMCBS INC | 470,418 | $13.2B | 0.27% | |
| 99 | AXPAMERICAN EXPRESS CO | 129,643 | $13.0B | 0.26% | |
| 100 | —LABORATORY CORP AMER HLDGS | 68,811 | $13.0B | 0.26% |
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