ZACKS INVESTMENT MANAGEMENT Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.3B

Holdings

575

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (575 positions)

StockValue
MSFTMICROSOFT CORP
$234.9M
AAPLAPPLE INC
$187.7M
CVXCHEVRON CORP NEW
$148.7M
PGPROCTER AND GAMBLE CO
$129.7M
JNJJOHNSON & JOHNSON
$123.2M
HDHOME DEPOT INC
$120.4M
PEPPEPSICO INC
$115.2M
XOMEXXON MOBIL CORP
$114.6M
COPCONOCOPHILLIPS
$112.3M
WMTWALMART INC
$107.9M
JPMJPMORGAN CHASE & CO
$106.7M
PFEPFIZER INC
$101.4M
MRKMERCK & CO INC
$91.6M
METMETLIFE INC
$87.2M
ABBVABBVIE INC
$83.6M
AJGGALLAGHER ARTHUR J & CO
$83.0M
CSCOCISCO SYS INC
$80.7M
BACVERIZON COMMUNICATIONS INC
$80.5M
CVSCVS HEALTH CORP
$79.7M
SOSOUTHERN CO
$77.1M
GOOGLALPHABET INC
$76.1M
CATCATERPILLAR INC
$74.8M
BMYBRISTOL-MYERS SQUIBB CO
$73.2M
AMZNAMAZON COM INC
$71.2M
WECWEC ENERGY GROUP INC
$70.7M
AGGISHARES TR
$69.7M
BLKCHFBLACKROCK INC
$68.7M
MCDMCDONALDS CORP
$67.9M
PRUPRUDENTIAL FINL INC
$67.7M
TSLATESLA INC
$63.7M
4I1PHILIP MORRIS INTL INC
$62.2M
BACBK OF AMERICA CORP
$58.2M
KOCOCA COLA CO
$57.6M
UNHUNITEDHEALTH GROUP INC
$55.4M
USBUS BANCORP DEL
$53.9M
8CWCROWN CASTLE INC
$50.1M
KEYKEYCORP
$48.2M
MDLZMONDELEZ INTL INC
$47.9M
LMTLOCKHEED MARTIN CORP
$45.8M
KMIKINDER MORGAN INC DEL
$44.8M
GDGENERAL DYNAMICS CORP
$44.0M
HSYHERSHEY CO
$43.6M
MDTMEDTRONIC PLC
$42.7M
AVGOBROADCOM INC
$42.0M
ABTABBOTT LABS
$41.3M
RTXRAYTHEON TECHNOLOGIES CORP
$40.6M
TAT&T INC
$40.5M
TFCTRUIST FINL CORP
$40.4M
PNCPNC FINL SVCS GROUP INC
$38.5M
DOWDOW INC
$36.9M
WPCWP CAREY INC
$36.5M
SNPSSYNOPSYS INC
$36.4M
GILDGILEAD SCIENCES INC
$36.2M
PEGPUBLIC SVC ENTERPRISE GRP IN
$35.4M
SHYISHARES TR
$35.3M
EVRGEVERGY INC
$35.0M
CMCSACOMCAST CORP NEW
$34.9M
CECELANESE CORP DEL
$34.8M
FITBFIFTH THIRD BANCORP
$32.7M
MOALTRIA GROUP INC
$32.4M
FEFIRSTENERGY CORP
$31.7M
IBMINTERNATIONAL BUSINESS MACHS
$31.5M
BKBANK NEW YORK MELLON CORP
$30.0M
LLYLILLY ELI & CO
$29.3M
CDNSCADENCE DESIGN SYSTEM INC
$26.9M
EMNEASTMAN CHEM CO
$26.8M
DOCHEALTHPEAK PROPERTIES INC
$25.9M
EMREMERSON ELEC CO
$25.9M
MANHMANHATTAN ASSOCIATES INC
$25.4M
HBANHUNTINGTON BANCSHARES INC
$25.3M
SPYSPDR S&P 500 ETF TR
$24.9M
ACNACCENTURE PLC IRELAND
$24.7M
AEPAMERICAN ELEC PWR CO INC
$23.9M
TRVCCITIGROUP INC
$23.9M
INTCINTEL CORP
$23.0M
DHRDANAHER CORPORATION
$22.3M
COSTCOSTCO WHSL CORP NEW
$22.1M
DVNDEVON ENERGY CORP NEW
$22.0M
MRSHMARSH & MCLENNAN COS INC
$21.7M
RSGREPUBLIC SVCS INC
$21.4M
BJBJS WHSL CLUB HLDGS INC
$21.0M
AMGNAMGEN INC
$20.3M
MOHMOLINA HEALTHCARE INC
$20.0M
GLPIGAMING & LEISURE PPTYS INC
$19.5M
NVDANVIDIA CORPORATION
$19.5M
AXPAMERICAN EXPRESS CO
$19.2M
INTUINTUIT
$18.9M
FNFFIDELITY NATIONAL FINANCIAL
$18.5M
LQDISHARES TR
$18.0M
TXNTEXAS INSTRS INC
$16.8M
HONHONEYWELL INTL INC
$16.0M
MCKMCKESSON CORP
$15.9M
TMUST-MOBILE US INC
$15.8M
AMATAPPLIED MATLS INC
$15.7M
TMOTHERMO FISHER SCIENTIFIC INC
$15.5M
LABORATORY CORP AMER HLDGS
$15.5M
HIGHARTFORD FINL SVCS GROUP INC
$15.4M
FTNTFORTINET INC
$15.3M
CRMSALESFORCE INC
$15.1M
SYYSYSCO CORP
$14.9M
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