ZACKS INVESTMENT MANAGEMENT Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.3T
Holdings
594
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 858,929 | $242.1B | 3.82% | |
| 2 | HDHOME DEPOT INC | 450,697 | $147.9B | 2.34% | |
| 3 | AAPLAPPLE INC | 1,036,517 | $146.7B | 2.32% | |
| 4 | JPMJPMORGAN CHASE & CO | 788,515 | $129.1B | 2.04% | |
| 5 | PGPROCTER AND GAMBLE CO | 847,367 | $118.5B | 1.87% | |
| 6 | JNJJOHNSON & JOHNSON | 651,401 | $105.2B | 1.66% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,858,570 | $100.4B | 1.58% | |
| 8 | WMTWALMART INC | 719,919 | $100.3B | 1.58% | |
| 9 | CSCOCISCO SYS INC | 1,742,471 | $94.8B | 1.50% | |
| 10 | GOOGLALPHABET INC | 35,256 | $94.3B | 1.49% | |
| 11 | AMZNAMAZON COM INC | 28,567 | $93.8B | 1.48% | |
| 12 | PEPPEPSICO INC | 598,209 | $90.0B | 1.42% | |
| 13 | BLKCHFBLACKROCK INC | 106,374 | $89.2B | 1.41% | |
| 14 | CVXCHEVRON CORP NEW | 854,830 | $86.7B | 1.37% | |
| 15 | AGGISHARES TR | 746,932 | $85.8B | 1.35% | |
| 16 | METMETLIFE INC | 1,234,401 | $76.2B | 1.20% | |
| 17 | PFEPFIZER INC | 1,767,656 | $76.0B | 1.20% | |
| 18 | CATCATERPILLAR INC | 393,128 | $75.5B | 1.19% | |
| 19 | PRUPRUDENTIAL FINL INC | 681,155 | $71.7B | 1.13% | |
| 20 | COPCONOCOPHILLIPS | 1,022,741 | $69.3B | 1.09% | |
| 21 | USBUS BANCORP DEL | 1,160,508 | $69.0B | 1.09% | |
| 22 | NVDANVIDIA CORPORATION | 323,640 | $67.0B | 1.06% | |
| 23 | XOMEXXON MOBIL CORP | 1,095,025 | $64.4B | 1.02% | |
| 24 | METAFACEBOOK INC | 183,204 | $62.2B | 0.98% | |
| 25 | CVSCVS HEALTH CORP | 717,214 | $60.9B | 0.96% | |
| 26 | BACBK OF AMERICA CORP | 1,420,049 | $60.3B | 0.95% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 403,055 | $59.9B | 0.95% | |
| 28 | PLDPROLOGIS INC. | 477,292 | $59.9B | 0.94% | |
| 29 | ABBVABBVIE INC | 554,039 | $59.8B | 0.94% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 621,711 | $58.9B | 0.93% | |
| 31 | 7HPHP INC | 2,148,376 | $58.8B | 0.93% | |
| 32 | INTCINTEL CORP | 1,100,550 | $58.6B | 0.93% | |
| 33 | CMCSACOMCAST CORP NEW | 1,038,089 | $58.1B | 0.92% | |
| 34 | SOSOUTHERN CO | 929,502 | $57.6B | 0.91% | |
| 35 | KEYKEYCORP | 2,614,940 | $56.5B | 0.89% | |
| 36 | MDTMEDTRONIC PLC | 449,457 | $56.3B | 0.89% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 895,285 | $53.0B | 0.84% | |
| 38 | TSNTYSON FOODS INC | 667,242 | $52.7B | 0.83% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 300,998 | $52.2B | 0.82% | |
| 40 | MCDMCDONALDS CORP | 208,934 | $50.4B | 0.80% | |
| 41 | CECELANESE CORP DEL | 334,268 | $50.4B | 0.79% | |
| 42 | MRKMERCK & CO INC | 649,800 | $48.8B | 0.77% | |
| 43 | TFCTRUIST FINL CORP | 785,434 | $46.1B | 0.73% | |
| 44 | KOCOCA COLA CO | 868,837 | $45.6B | 0.72% | |
| 45 | TAT&T INC | 1,631,287 | $44.1B | 0.70% | |
| 46 | MDLZMONDELEZ INTL INC | 744,124 | $43.3B | 0.68% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 220,851 | $43.2B | 0.68% | |
| 48 | ACNACCENTURE PLC IRELAND | 134,327 | $43.0B | 0.68% | |
| 49 | DOWDOW INC | 691,609 | $39.8B | 0.63% | |
| 50 | LMTLOCKHEED MARTIN CORP | 115,317 | $39.8B | 0.63% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 100,690 | $39.3B | 0.62% | |
| 52 | KMIKINDER MORGAN INC DEL | 2,302,993 | $38.5B | 0.61% | |
| 53 | FITBFIFTH THIRD BANCORP | 864,850 | $36.7B | 0.58% | |
| 54 | TRI4EURTHOMSON REUTERS CORP. | 322,350 | $35.6B | 0.56% | |
| 55 | GDGENERAL DYNAMICS CORP | 180,110 | $35.3B | 0.56% | |
| 56 | GILDGILEAD SCIENCES INC | 499,091 | $34.9B | 0.55% | |
| 57 | SHYISHARES TR | 403,301 | $34.7B | 0.55% | |
| 58 | IPINTERNATIONAL PAPER CO | 600,947 | $33.6B | 0.53% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GRP IN | 541,948 | $33.0B | 0.52% | |
| 60 | WPCWP CAREY INC | 444,716 | $32.5B | 0.51% | |
| 61 | EMNEASTMAN CHEM CO | 322,232 | $32.5B | 0.51% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 344,155 | $32.3B | 0.51% | |
| 63 | AVGOBROADCOM INC | 63,494 | $30.8B | 0.49% | |
| 64 | FTNTFORTINET INC | 105,089 | $30.7B | 0.48% | |
| 65 | MOALTRIA GROUP INC | 669,423 | $30.5B | 0.48% | |
| 66 | UGIUGI CORP NEW | 694,513 | $29.6B | 0.47% | |
| 67 | EMREMERSON ELEC CO | 307,837 | $29.0B | 0.46% | |
| 68 | NINISOURCE INC | 1,196,633 | $29.0B | 0.46% | |
| 69 | INTUINTUIT | 53,508 | $28.9B | 0.46% | |
| 70 | TRVCCITIGROUP INC | 398,056 | $27.9B | 0.44% | |
| 71 | APDAIR PRODS & CHEMS INC | 108,975 | $27.9B | 0.44% | |
| 72 | TSLATESLA INC | 35,782 | $27.7B | 0.44% | |
| 73 | LQDISHARES TR | 203,416 | $27.1B | 0.43% | |
| 74 | CRMSALESFORCE COM INC | 94,760 | $25.7B | 0.41% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 1,629,673 | $25.2B | 0.40% | |
| 76 | NKENIKE INC | 169,493 | $24.6B | 0.39% | |
| 77 | —LABORATORY CORP AMER HLDGS | 86,743 | $24.4B | 0.39% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 159,850 | $24.2B | 0.38% | |
| 79 | PYPLPAYPAL HLDGS INC | 92,277 | $24.0B | 0.38% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 514,121 | $23.3B | 0.37% | |
| 81 | DHRDANAHER CORPORATION | 76,508 | $23.3B | 0.37% | |
| 82 | AMATAPPLIED MATLS INC | 176,910 | $22.8B | 0.36% | |
| 83 | SBUXSTARBUCKS CORP | 203,906 | $22.5B | 0.36% | |
| 84 | AXPAMERICAN EXPRESS CO | 132,272 | $22.2B | 0.35% | |
| 85 | SNPSSYNOPSYS INC | 69,290 | $20.7B | 0.33% | |
| 86 | SPYSPDR S&P 500 ETF TR | 47,979 | $20.6B | 0.32% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 130,970 | $19.8B | 0.31% | |
| 88 | MANHMANHATTAN ASSOCIATES INC | 122,468 | $18.7B | 0.30% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 181,563 | $18.7B | 0.29% | |
| 90 | HONHONEYWELL INTL INC | 86,456 | $18.4B | 0.29% | |
| 91 | NSYNICE LTD | 63,198 | $17.9B | 0.28% | |
| 92 | DISDISNEY WALT CO | 105,326 | $17.8B | 0.28% | |
| 93 | HSYHERSHEY CO | 103,841 | $17.6B | 0.28% | |
| 94 | RSGREPUBLIC SVCS INC | 143,418 | $17.2B | 0.27% | |
| 95 | STTSTATE STR CORP | 198,842 | $16.8B | 0.27% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 16,525 | $16.4B | 0.26% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 228,829 | $16.1B | 0.25% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 28,109 | $16.1B | 0.25% | |
| 99 | DEDEERE & CO | 47,363 | $15.9B | 0.25% | |
| 100 | MCOMOODYS CORP | 43,295 | $15.4B | 0.24% |
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