ZACKS INVESTMENT MANAGEMENT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.3T
Holdings
575
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,008,465 | $234.9B | 3.75% | |
| 2 | AAPLAPPLE INC | 1,358,019 | $187.7B | 3.00% | |
| 3 | CVXCHEVRON CORP NEW | 1,035,166 | $148.7B | 2.38% | |
| 4 | PGPROCTER AND GAMBLE CO | 1,027,690 | $129.7B | 2.07% | |
| 5 | JNJJOHNSON & JOHNSON | 754,651 | $123.2B | 1.97% | |
| 6 | HDHOME DEPOT INC | 436,328 | $120.4B | 1.92% | |
| 7 | PEPPEPSICO INC | 705,640 | $115.2B | 1.84% | |
| 8 | XOMEXXON MOBIL CORP | 1,312,133 | $114.6B | 1.83% | |
| 9 | COPCONOCOPHILLIPS | 1,097,222 | $112.3B | 1.79% | |
| 10 | WMTWALMART INC | 831,570 | $107.9B | 1.72% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,020,574 | $106.7B | 1.70% | |
| 12 | PFEPFIZER INC | 2,317,804 | $101.4B | 1.62% | |
| 13 | MRKMERCK & CO INC | 1,063,697 | $91.6B | 1.46% | |
| 14 | METMETLIFE INC | 1,435,179 | $87.2B | 1.39% | |
| 15 | ABBVABBVIE INC | 623,183 | $83.6B | 1.34% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 484,828 | $83.0B | 1.33% | |
| 17 | CSCOCISCO SYS INC | 2,017,517 | $80.7B | 1.29% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 2,121,405 | $80.5B | 1.29% | |
| 19 | CVSCVS HEALTH CORP | 835,643 | $79.7B | 1.27% | |
| 20 | SOSOUTHERN CO | 1,133,574 | $77.1B | 1.23% | |
| 21 | GOOGLALPHABET INC | 795,872 | $76.1B | 1.22% | |
| 22 | CATCATERPILLAR INC | 455,605 | $74.8B | 1.19% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 1,029,293 | $73.2B | 1.17% | |
| 24 | AMZNAMAZON COM INC | 629,674 | $71.2B | 1.14% | |
| 25 | WECWEC ENERGY GROUP INC | 790,743 | $70.7B | 1.13% | |
| 26 | AGGISHARES TR | 723,287 | $69.7B | 1.11% | |
| 27 | BLKCHFBLACKROCK INC | 124,754 | $68.7B | 1.10% | |
| 28 | MCDMCDONALDS CORP | 294,089 | $67.9B | 1.08% | |
| 29 | PRUPRUDENTIAL FINL INC | 789,562 | $67.7B | 1.08% | |
| 30 | TSLATESLA INC | 240,121 | $63.7B | 1.02% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 749,218 | $62.2B | 0.99% | |
| 32 | BACBK OF AMERICA CORP | 1,927,612 | $58.2B | 0.93% | |
| 33 | KOCOCA COLA CO | 1,028,258 | $57.6B | 0.92% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 109,651 | $55.4B | 0.89% | |
| 35 | USBUS BANCORP DEL | 1,337,076 | $53.9B | 0.86% | |
| 36 | 8CWCROWN CASTLE INC | 346,782 | $50.1B | 0.80% | |
| 37 | KEYKEYCORP | 3,006,990 | $48.2B | 0.77% | |
| 38 | MDLZMONDELEZ INTL INC | 874,187 | $47.9B | 0.77% | |
| 39 | LMTLOCKHEED MARTIN CORP | 118,548 | $45.8B | 0.73% | |
| 40 | KMIKINDER MORGAN INC DEL | 2,692,639 | $44.8B | 0.72% | |
| 41 | GDGENERAL DYNAMICS CORP | 207,323 | $44.0B | 0.70% | |
| 42 | HSYHERSHEY CO | 197,696 | $43.6B | 0.70% | |
| 43 | MDTMEDTRONIC PLC | 528,564 | $42.7B | 0.68% | |
| 44 | AVGOBROADCOM INC | 94,482 | $42.0B | 0.67% | |
| 45 | ABTABBOTT LABS | 427,081 | $41.3B | 0.66% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 495,724 | $40.6B | 0.65% | |
| 47 | TAT&T INC | 2,642,762 | $40.5B | 0.65% | |
| 48 | TFCTRUIST FINL CORP | 928,847 | $40.4B | 0.65% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 257,694 | $38.5B | 0.62% | |
| 50 | DOWDOW INC | 839,252 | $36.9B | 0.59% | |
| 51 | WPCWP CAREY INC | 522,475 | $36.5B | 0.58% | |
| 52 | SNPSSYNOPSYS INC | 119,037 | $36.4B | 0.58% | |
| 53 | GILDGILEAD SCIENCES INC | 586,144 | $36.2B | 0.58% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 629,842 | $35.4B | 0.57% | |
| 55 | SHYISHARES TR | 434,711 | $35.3B | 0.56% | |
| 56 | EVRGEVERGY INC | 589,688 | $35.0B | 0.56% | |
| 57 | CMCSACOMCAST CORP NEW | 1,188,233 | $34.9B | 0.56% | |
| 58 | CECELANESE CORP DEL | 384,919 | $34.8B | 0.56% | |
| 59 | FITBFIFTH THIRD BANCORP | 1,022,126 | $32.7B | 0.52% | |
| 60 | MOALTRIA GROUP INC | 802,736 | $32.4B | 0.52% | |
| 61 | FEFIRSTENERGY CORP | 856,172 | $31.7B | 0.51% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 264,803 | $31.5B | 0.50% | |
| 63 | BKBANK NEW YORK MELLON CORP | 778,715 | $30.0B | 0.48% | |
| 64 | LLYLILLY ELI & CO | 90,520 | $29.3B | 0.47% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 164,687 | $26.9B | 0.43% | |
| 66 | EMNEASTMAN CHEM CO | 376,981 | $26.8B | 0.43% | |
| 67 | DOCHEALTHPEAK PROPERTIES INC | 1,131,858 | $25.9B | 0.41% | |
| 68 | EMREMERSON ELEC CO | 353,448 | $25.9B | 0.41% | |
| 69 | MANHMANHATTAN ASSOCIATES INC | 190,926 | $25.4B | 0.41% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 1,918,612 | $25.3B | 0.40% | |
| 71 | SPYSPDR S&P 500 ETF TR | 69,730 | $24.9B | 0.40% | |
| 72 | ACNACCENTURE PLC IRELAND | 96,009 | $24.7B | 0.39% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 276,019 | $23.9B | 0.38% | |
| 74 | TRVCCITIGROUP INC | 572,404 | $23.9B | 0.38% | |
| 75 | INTCINTEL CORP | 892,005 | $23.0B | 0.37% | |
| 76 | DHRDANAHER CORPORATION | 86,515 | $22.3B | 0.36% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 46,809 | $22.1B | 0.35% | |
| 78 | DVNDEVON ENERGY CORP NEW | 366,020 | $22.0B | 0.35% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 145,561 | $21.7B | 0.35% | |
| 80 | RSGREPUBLIC SVCS INC | 157,583 | $21.4B | 0.34% | |
| 81 | BJBJS WHSL CLUB HLDGS INC | 289,095 | $21.0B | 0.34% | |
| 82 | AMGNAMGEN INC | 89,913 | $20.3B | 0.32% | |
| 83 | MOHMOLINA HEALTHCARE INC | 60,501 | $20.0B | 0.32% | |
| 84 | GLPIGAMING & LEISURE PPTYS INC | 440,389 | $19.5B | 0.31% | |
| 85 | NVDANVIDIA CORPORATION | 160,303 | $19.5B | 0.31% | |
| 86 | AXPAMERICAN EXPRESS CO | 142,546 | $19.2B | 0.31% | |
| 87 | INTUINTUIT | 48,736 | $18.9B | 0.30% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 510,070 | $18.5B | 0.30% | |
| 89 | LQDISHARES TR | 176,045 | $18.0B | 0.29% | |
| 90 | TXNTEXAS INSTRS INC | 108,626 | $16.8B | 0.27% | |
| 91 | HONHONEYWELL INTL INC | 95,655 | $16.0B | 0.26% | |
| 92 | MCKMCKESSON CORP | 46,802 | $15.9B | 0.25% | |
| 93 | TMUST-MOBILE US INC | 118,003 | $15.8B | 0.25% | |
| 94 | AMATAPPLIED MATLS INC | 191,858 | $15.7B | 0.25% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 30,651 | $15.5B | 0.25% | |
| 96 | —LABORATORY CORP AMER HLDGS | 75,650 | $15.5B | 0.25% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 249,179 | $15.4B | 0.25% | |
| 98 | FTNTFORTINET INC | 312,058 | $15.3B | 0.25% | |
| 99 | CRMSALESFORCE INC | 104,990 | $15.1B | 0.24% | |
| 100 | SYYSYSCO CORP | 211,221 | $14.9B | 0.24% |
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