ZACKS INVESTMENT MANAGEMENT Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$3.5T
Holdings
634
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,040,558 | $89.8B | 2.58% | |
| 2 | MSFTMICROSOFT CORP | 1,160,618 | $72.1B | 2.07% | |
| 3 | JNJJOHNSON & JOHNSON | 586,807 | $67.6B | 1.94% | |
| 4 | MRKMERCK & CO INC | 1,137,701 | $67.0B | 1.92% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 1,210,423 | $64.6B | 1.85% | |
| 6 | HDHOME DEPOT INC | 477,897 | $64.1B | 1.84% | |
| 7 | PGPROCTER AND GAMBLE CO | 738,584 | $62.1B | 1.78% | |
| 8 | PFEPFIZER INC | 1,863,980 | $60.5B | 1.74% | |
| 9 | CVXCHEVRON CORP NEW | 512,283 | $60.3B | 1.73% | |
| 10 | TAT&T INC | 1,387,436 | $59.0B | 1.69% | |
| 11 | WFCWELLS FARGO & CO NEW | 996,296 | $54.9B | 1.58% | |
| 12 | GEGENERAL ELECTRIC CO | 1,700,606 | $53.7B | 1.54% | |
| 13 | INTCINTEL CORP | 1,399,314 | $50.8B | 1.46% | |
| 14 | XOMEXXON MOBIL CORP | 552,153 | $49.8B | 1.43% | |
| 15 | CSCOCISCO SYS INC | 1,603,155 | $48.4B | 1.39% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 697,514 | $47.1B | 1.35% | |
| 17 | BLKCHFBLACKROCK INC | 122,431 | $46.6B | 1.34% | |
| 18 | WMTWAL-MART STORES INC | 631,003 | $43.6B | 1.25% | |
| 19 | MOALTRIA GROUP INC | 636,317 | $43.0B | 1.23% | |
| 20 | PLDPROLOGIS INC | 809,613 | $42.7B | 1.23% | |
| 21 | PRUPRUDENTIAL FINL INC | 405,182 | $42.2B | 1.21% | |
| 22 | CMECME GROUP INC | 351,416 | $40.5B | 1.16% | |
| 23 | AGGISHARES TR | 367,950 | $39.8B | 1.14% | |
| 24 | IPINTL PAPER CO | 712,608 | $37.8B | 1.09% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 407,027 | $37.2B | 1.07% | |
| 26 | A4SAMERIPRISE FINL INC | 322,161 | $35.7B | 1.03% | |
| 27 | ETNEATON CORP PLC | 520,241 | $34.9B | 1.00% | |
| 28 | AFGAMERICAN FINL GROUP INC OHIO | 386,698 | $34.1B | 0.98% | |
| 29 | ABBVABBVIE INC | 527,232 | $33.0B | 0.95% | |
| 30 | KMBKIMBERLY CLARK CORP | 288,640 | $32.9B | 0.95% | |
| 31 | USBUS BANCORP DEL | 638,756 | $32.8B | 0.94% | |
| 32 | QCOMQUALCOMM INC | 493,296 | $32.2B | 0.92% | |
| 33 | KOCOCA COLA CO | 775,109 | $32.1B | 0.92% | |
| 34 | SLBSCHLUMBERGER LTD | 376,099 | $31.6B | 0.91% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 280,219 | $30.3B | 0.87% | |
| 36 | 7HPHP INC | 1,988,547 | $29.5B | 0.85% | |
| 37 | AEPAMERICAN ELEC PWR INC | 462,361 | $29.1B | 0.84% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 264,176 | $29.0B | 0.83% | |
| 39 | AFLAFLAC INC | 414,185 | $28.8B | 0.83% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 377,241 | $28.5B | 0.82% | |
| 41 | TRITHOMSON REUTERS CORP | 610,930 | $26.7B | 0.77% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 297,536 | $25.5B | 0.73% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 156,087 | $25.0B | 0.72% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 208,811 | $24.4B | 0.70% | |
| 45 | AAPLAPPLE INC | 210,512 | $24.4B | 0.70% | |
| 46 | METMETLIFE INC | 436,198 | $23.5B | 0.67% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 451,358 | $23.5B | 0.67% | |
| 48 | MPCMARATHON PETE CORP | 454,918 | $22.9B | 0.66% | |
| 49 | OXYOCCIDENTAL PETE CORP DEL | 319,724 | $22.8B | 0.65% | |
| 50 | LPTUSDLIBERTY PPTY TR | 556,382 | $22.0B | 0.63% | |
| 51 | PEPPEPSICO INC | 202,586 | $21.2B | 0.61% | |
| 52 | 8CWCROWN CASTLE INTL CORP NEW | 243,872 | $21.2B | 0.61% | |
| 53 | METAFACEBOOK INC | 183,743 | $21.1B | 0.61% | |
| 54 | IVZINVESCO LTD | 654,351 | $19.9B | 0.57% | |
| 55 | CFGCITIZENS FINL GROUP INC | 553,504 | $19.7B | 0.57% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 115,331 | $19.1B | 0.55% | |
| 57 | LMTLOCKHEED MARTIN CORP | 74,897 | $18.7B | 0.54% | |
| 58 | FEFIRSTENERGY CORP | 595,303 | $18.4B | 0.53% | |
| 59 | AMZNAMAZON COM INC | 24,186 | $18.1B | 0.52% | |
| 60 | GOOGLALPHABET INC | 22,301 | $17.7B | 0.51% | |
| 61 | OPLNKAR AUCTION SVCS INC | 398,865 | $17.0B | 0.49% | |
| 62 | TWXCHFTIME WARNER INC | 175,911 | $17.0B | 0.49% | |
| 63 | —STAPLES INC | 1,845,992 | $16.7B | 0.48% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 348,740 | $16.6B | 0.48% | |
| 65 | EMREMERSON ELEC CO | 271,185 | $15.1B | 0.43% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 441,149 | $14.9B | 0.43% | |
| 67 | LLYLILLY ELI & CO | 197,486 | $14.5B | 0.42% | |
| 68 | SBUXSTARBUCKS CORP | 256,677 | $14.3B | 0.41% | |
| 69 | LQDISHARES TR | 119,828 | $14.0B | 0.40% | |
| 70 | BACBANK AMER CORP | 625,150 | $13.8B | 0.40% | |
| 71 | MUMICRON TECHNOLOGY INC | 606,684 | $13.3B | 0.38% | |
| 72 | —DOW CHEM CO | 232,296 | $13.3B | 0.38% | |
| 73 | AMGNAMGEN INC | 90,758 | $13.3B | 0.38% | |
| 74 | —HCP INC | 444,633 | $13.2B | 0.38% | |
| 75 | SHYISHARES TR | 155,073 | $13.1B | 0.38% | |
| 76 | CWTCALIFORNIA WTR SVC GROUP | 371,419 | $12.6B | 0.36% | |
| 77 | CLCOLGATE PALMOLIVE CO | 187,677 | $12.3B | 0.35% | |
| 78 | FDXFEDEX CORP | 65,183 | $12.1B | 0.35% | |
| 79 | DISDISNEY WALT CO | 112,392 | $11.7B | 0.34% | |
| 80 | HONHONEYWELL INTL INC | 100,642 | $11.7B | 0.33% | |
| 81 | CR1USDCRANE CO | 159,081 | $11.5B | 0.33% | |
| 82 | RYNRAYONIER INC | 429,651 | $11.4B | 0.33% | |
| 83 | 9990302DAPACHE CORP | 173,740 | $11.0B | 0.32% | |
| 84 | NSYNICE LTD | 153,731 | $10.6B | 0.30% | |
| 85 | RTN1USDRAYTHEON CO | 73,598 | $10.5B | 0.30% | |
| 86 | BAXBAXTER INTL INC | 233,946 | $10.4B | 0.30% | |
| 87 | R6C2ROYAL DUTCH SHELL PLC | 178,567 | $10.4B | 0.30% | |
| 88 | HSYHERSHEY CO | 99,721 | $10.3B | 0.30% | |
| 89 | RSGREPUBLIC SVCS INC | 176,211 | $10.1B | 0.29% | |
| 90 | GMGENERAL MTRS CO | 268,631 | $9.4B | 0.27% | |
| 91 | GOOGALPHABET INC | 12,024 | $9.3B | 0.27% | |
| 92 | GVAGRANITE CONSTR INC | 168,355 | $9.3B | 0.27% | |
| 93 | BBYBEST BUY INC | 216,378 | $9.2B | 0.27% | |
| 94 | TMUST MOBILE US INC | 158,911 | $9.1B | 0.26% | |
| 95 | PFPTPROOFPOINT INC | 121,295 | $8.6B | 0.25% | |
| 96 | EWJISHARES INC | 174,057 | $8.5B | 0.24% | |
| 97 | EWBCEAST WEST BANCORP INC | 165,073 | $8.4B | 0.24% | |
| 98 | EBAEBAY INC | 276,335 | $8.2B | 0.24% | |
| 99 | CIENCIENA CORP | 334,457 | $8.2B | 0.23% | |
| 100 | LRCXEURLAM RESEARCH CORP | 77,076 | $8.1B | 0.23% |
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