ZACKS INVESTMENT MANAGEMENT Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$7.7B
Holdings
600
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,022,096 | $322.7B | 4179.82% | |
| 2 | AAPLAPPLE INC | 1,440,348 | $246.6B | 3193.88% | |
| 3 | CVXCHEVRON CORP NEW | 1,059,802 | $178.7B | 2314.49% | |
| 4 | JPMJPMORGAN CHASE & CO | 1,156,629 | $167.7B | 2172.43% | |
| 5 | PGPROCTER AND GAMBLE CO | 1,148,448 | $167.5B | 2169.55% | |
| 6 | XOMEXXON MOBIL CORP | 1,332,845 | $156.7B | 2029.71% | |
| 7 | WMTWALMART INC | 915,955 | $146.5B | 1897.26% | |
| 8 | GOOGLALPHABET INC | 1,107,645 | $144.9B | 1877.29% | |
| 9 | COPCONOCOPHILLIPS | 1,196,667 | $143.4B | 1856.74% | |
| 10 | HDHOME DEPOT INC | 474,252 | $143.3B | 1855.95% | |
| 11 | CATCATERPILLAR INC | 522,458 | $142.6B | 1847.30% | |
| 12 | NVDANVIDIA CORPORATION | 300,720 | $130.8B | 1694.19% | |
| 13 | JNJJOHNSON & JOHNSON | 836,940 | $130.4B | 1688.28% | |
| 14 | AMZNAMAZON COM INC | 938,533 | $119.3B | 1545.21% | |
| 15 | CSCOCISCO SYS INC | 2,193,301 | $117.9B | 1527.14% | |
| 16 | AJGGALLAGHER ARTHUR J & CO | 498,910 | $113.7B | 1472.81% | |
| 17 | PEPPEPSICO INC | 607,380 | $102.9B | 1332.90% | |
| 18 | ABBVABBVIE INC | 681,514 | $101.6B | 1315.70% | |
| 19 | METMETLIFE INC | 1,591,730 | $100.1B | 1296.91% | |
| 20 | METAMETA PLATFORMS INC | 316,217 | $94.9B | 1229.51% | |
| 21 | MRKMERCK & CO INC | 864,126 | $89.0B | 1152.19% | |
| 22 | MCDMCDONALDS CORP | 335,252 | $88.3B | 1143.86% | |
| 23 | BLKCHFBLACKROCK INC | 135,869 | $87.8B | 1137.64% | |
| 24 | AVGOBROADCOM INC | 98,692 | $82.0B | 1061.66% | |
| 25 | PFEPFIZER INC | 2,433,705 | $80.7B | 1045.52% | |
| 26 | SOSOUTHERN CO | 1,236,018 | $80.0B | 1036.06% | |
| 27 | PRUPRUDENTIAL FINL INC | 842,802 | $80.0B | 1035.78% | |
| 28 | AMATAPPLIED MATLS INC | 551,389 | $76.3B | 988.71% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 806,437 | $74.7B | 966.95% | |
| 30 | TSLATESLA INC | 292,070 | $73.1B | 946.52% | |
| 31 | AGGISHARES TR | 736,896 | $69.3B | 897.51% | |
| 32 | KOCOCA COLA CO | 1,201,535 | $67.3B | 871.14% | |
| 33 | DOWDOW INC | 1,300,660 | $67.1B | 868.56% | |
| 34 | CMCSACOMCAST CORP NEW | 1,508,249 | $66.9B | 866.14% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 1,998,959 | $64.8B | 839.08% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 122,121 | $61.6B | 797.46% | |
| 37 | BACBANK AMERICA CORP | 2,086,860 | $57.1B | 740.03% | |
| 38 | GILDGILEAD SCIENCES INC | 751,800 | $56.3B | 729.68% | |
| 39 | FFORD MTR CO DEL | 4,271,114 | $53.0B | 687.04% | |
| 40 | PLDPROLOGIS INC. | 468,064 | $52.5B | 680.23% | |
| 41 | QCOMQUALCOMM INC | 470,661 | $52.3B | 676.99% | |
| 42 | CSXCSX CORP | 1,650,662 | $50.8B | 657.39% | |
| 43 | DHRDANAHER CORPORATION | 203,884 | $50.6B | 655.13% | |
| 44 | GDGENERAL DYNAMICS CORP | 221,739 | $49.0B | 634.59% | |
| 45 | ABTABBOTT LABS | 500,815 | $48.5B | 628.19% | |
| 46 | KMIKINDER MORGAN INC DEL | 2,910,011 | $48.2B | 624.88% | |
| 47 | USBUS BANCORP DEL | 1,452,548 | $48.0B | 621.95% | |
| 48 | LLYELI LILLY & CO | 88,874 | $47.7B | 618.27% | |
| 49 | LMTLOCKHEED MARTIN CORP | 109,471 | $44.8B | 579.83% | |
| 50 | MDTMEDTRONIC PLC | 561,076 | $44.0B | 569.42% | |
| 51 | TAT&T INC | 2,841,536 | $42.7B | 552.76% | |
| 52 | FITBFIFTH THIRD BANCORP | 1,584,727 | $40.1B | 519.89% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 285,403 | $40.0B | 518.61% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 322,615 | $39.6B | 512.97% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GRP IN | 683,070 | $38.9B | 503.47% | |
| 56 | SNPSSYNOPSYS INC | 83,691 | $38.4B | 497.48% | |
| 57 | MOALTRIA GROUP INC | 875,682 | $36.8B | 476.90% | |
| 58 | EMREMERSON ELEC CO | 377,356 | $36.4B | 471.97% | |
| 59 | BKBANK NEW YORK MELLON CORP | 850,944 | $36.3B | 470.04% | |
| 60 | PHPARKER-HANNIFIN CORP | 91,480 | $35.6B | 461.51% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 627,726 | $33.4B | 432.60% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 137,502 | $32.2B | 417.25% | |
| 63 | EVRGEVERGY INC | 628,919 | $31.9B | 412.98% | |
| 64 | MDLZMONDELEZ INTL INC | 445,107 | $30.9B | 400.08% | |
| 65 | EMNEASTMAN CHEM CO | 401,738 | $30.8B | 399.18% | |
| 66 | MRSHMARSH & MCLENNAN COS INC | 161,293 | $30.7B | 397.54% | |
| 67 | WPCWP CAREY INC | 555,684 | $30.1B | 389.21% | |
| 68 | SHYISHARES TR | 368,902 | $29.9B | 386.86% | |
| 69 | MANHMANHATTAN ASSOCIATES INC | 148,372 | $29.3B | 379.83% | |
| 70 | MTNVAIL RESORTS INC | 128,332 | $28.5B | 368.80% | |
| 71 | LAMRLAMAR ADVERTISING CO NEW | 336,613 | $28.1B | 363.90% | |
| 72 | INTUINTUIT | 54,428 | $27.8B | 360.17% | |
| 73 | SPYSPDR S&P 500 ETF TR | 64,809 | $27.7B | 358.82% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 175,030 | $27.3B | 353.33% | |
| 75 | RTXRTX CORPORATION | 372,220 | $26.8B | 346.95% | |
| 76 | 8CWCROWN CASTLE INC | 289,276 | $26.6B | 344.80% | |
| 77 | HSYHERSHEY CO | 130,968 | $26.2B | 339.37% | |
| 78 | ACNACCENTURE PLC IRELAND | 83,649 | $25.7B | 332.71% | |
| 79 | MARMARRIOTT INTL INC NEW | 126,634 | $24.9B | 322.38% | |
| 80 | MDBMONGODB INC | 71,650 | $24.8B | 320.94% | |
| 81 | NFLXNETFLIX INC | 65,166 | $24.6B | 318.69% | |
| 82 | JBLJABIL INC | 193,156 | $24.5B | 317.43% | |
| 83 | AXPAMERICAN EXPRESS CO | 164,025 | $24.5B | 316.93% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 315,588 | $23.7B | 307.45% | |
| 85 | BILSPDR SER TR | 256,968 | $23.6B | 305.58% | |
| 86 | ZECPZACKS TRUST | 975,430 | $23.4B | 303.43% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 553,344 | $22.9B | 295.98% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC | 1,227,307 | $22.5B | 291.84% | |
| 89 | FICOFAIR ISAAC CORP | 25,730 | $22.3B | 289.43% | |
| 90 | A4SAMERIPRISE FINL INC | 67,554 | $22.3B | 288.45% | |
| 91 | GLPIGAMING & LEISURE PPTYS INC | 472,785 | $21.5B | 278.91% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 2,055,604 | $21.4B | 276.88% | |
| 93 | AMGNAMGEN INC | 79,168 | $21.3B | 275.57% | |
| 94 | TXNTEXAS INSTRS INC | 133,026 | $21.2B | 273.95% | |
| 95 | RSGREPUBLIC SVCS INC | 147,913 | $21.1B | 273.01% | |
| 96 | HIGHARTFORD FINL SVCS GROUP INC | 290,573 | $20.6B | 266.86% | |
| 97 | TRVCCITIGROUP INC | 494,079 | $20.3B | 263.19% | |
| 98 | FTNTFORTINET INC | 345,297 | $20.3B | 262.43% | |
| 99 | CITCINTAS CORP | 41,831 | $20.1B | 260.60% | |
| 100 | UBERUBER TECHNOLOGIES INC | 428,390 | $19.7B | 255.16% |
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