ZACKS INVESTMENT MANAGEMENT Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.6T
Holdings
563
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 1,099,561 | $117.6B | 2.56% | |
| 2 | MSFTMICROSOFT CORP | 1,287,336 | $110.1B | 2.40% | |
| 3 | HDHOME DEPOT INC | 572,149 | $108.4B | 2.36% | |
| 4 | JNJJOHNSON & JOHNSON | 665,204 | $92.9B | 2.03% | |
| 5 | CSCOCISCO SYS INC | 2,263,086 | $86.7B | 1.89% | |
| 6 | PGPROCTER AND GAMBLE CO | 905,286 | $83.2B | 1.81% | |
| 7 | MRKMERCK & CO INC | 1,338,382 | $75.3B | 1.64% | |
| 8 | WMTWAL-MART STORES INC | 754,325 | $74.5B | 1.62% | |
| 9 | PFEPFIZER INC | 2,007,659 | $72.7B | 1.59% | |
| 10 | WFCWELLS FARGO CO NEW | 1,187,345 | $72.0B | 1.57% | |
| 11 | A4SAMERIPRISE FINL INC | 415,936 | $70.5B | 1.54% | |
| 12 | INTCINTEL CORP | 1,493,527 | $68.9B | 1.50% | |
| 13 | CVXCHEVRON CORP NEW | 549,287 | $68.8B | 1.50% | |
| 14 | XOMEXXON MOBIL CORP | 817,017 | $68.3B | 1.49% | |
| 15 | BLKCHFBLACKROCK INC | 131,155 | $67.4B | 1.47% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 772,647 | $62.9B | 1.37% | |
| 17 | AGGISHARES TR | 548,276 | $59.9B | 1.31% | |
| 18 | TAT&T INC | 1,536,420 | $59.7B | 1.30% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 535,622 | $59.5B | 1.30% | |
| 20 | PLDPROLOGIS INC | 912,823 | $58.9B | 1.28% | |
| 21 | ABBVABBVIE INC | 585,974 | $56.7B | 1.24% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,038,457 | $55.0B | 1.20% | |
| 23 | PRUPRUDENTIAL FINL INC | 459,091 | $52.8B | 1.15% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 485,904 | $51.3B | 1.12% | |
| 25 | MOALTRIA GROUP INC | 713,674 | $51.0B | 1.11% | |
| 26 | ETNEATON CORP PLC | 611,879 | $48.3B | 1.05% | |
| 27 | AMGNAMGEN INC | 273,452 | $47.6B | 1.04% | |
| 28 | 7HPHP INC | 2,230,174 | $46.9B | 1.02% | |
| 29 | KOCOCA COLA CO | 937,685 | $43.0B | 0.94% | |
| 30 | USBUS BANCORP DEL | 765,585 | $41.0B | 0.89% | |
| 31 | AFLAFLAC INC | 462,968 | $40.6B | 0.89% | |
| 32 | APDAIR PRODS & CHEMS INC | 245,343 | $40.3B | 0.88% | |
| 33 | PEOEXELON CORP | 1,008,231 | $39.7B | 0.87% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 309,388 | $39.5B | 0.86% | |
| 35 | AEPAMERICAN ELEC PWR INC | 536,206 | $39.4B | 0.86% | |
| 36 | METMETLIFE INC | 778,670 | $39.4B | 0.86% | |
| 37 | GILDGILEAD SCIENCES INC | 544,382 | $39.0B | 0.85% | |
| 38 | FFORD MTR CO DEL | 3,120,371 | $39.0B | 0.85% | |
| 39 | AAPLAPPLE INC | 225,797 | $38.2B | 0.83% | |
| 40 | DALDELTA AIR LINES INC DEL | 681,213 | $38.1B | 0.83% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 334,302 | $36.9B | 0.80% | |
| 42 | MPCMARATHON PETE CORP | 541,499 | $35.7B | 0.78% | |
| 43 | PSXPHILLIPS 66 | 348,103 | $35.2B | 0.77% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 236,229 | $34.1B | 0.74% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 536,467 | $33.9B | 0.74% | |
| 46 | QCOMQUALCOMM INC | 516,979 | $33.1B | 0.72% | |
| 47 | METAFACEBOOK INC | 184,089 | $32.5B | 0.71% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 144,469 | $31.9B | 0.69% | |
| 49 | TRITHOMSON REUTERS CORP | 724,943 | $31.6B | 0.69% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 503,545 | $30.9B | 0.67% | |
| 51 | LMTLOCKHEED MARTIN CORP | 89,508 | $28.7B | 0.63% | |
| 52 | IVZINVESCO LTD | 780,099 | $28.5B | 0.62% | |
| 53 | LPTUSDLIBERTY PPTY TR | 659,160 | $28.4B | 0.62% | |
| 54 | SLBSCHLUMBERGER LTD | 395,182 | $26.6B | 0.58% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL | 359,144 | $26.5B | 0.58% | |
| 56 | OPLNKAR AUCTION SVCS INC | 467,141 | $23.6B | 0.51% | |
| 57 | IPINTL PAPER CO | 406,707 | $23.6B | 0.51% | |
| 58 | GOOGLALPHABET INC | 22,293 | $23.5B | 0.51% | |
| 59 | PEPPEPSICO INC | 195,792 | $23.5B | 0.51% | |
| 60 | WMBWILLIAMS COS INC DEL | 751,134 | $22.9B | 0.50% | |
| 61 | EMREMERSON ELEC CO | 325,945 | $22.7B | 0.50% | |
| 62 | CFGCITIZENS FINL GROUP INC | 533,910 | $22.4B | 0.49% | |
| 63 | AMZNAMAZON COM INC | 18,448 | $21.6B | 0.47% | |
| 64 | LQDISHARES TR | 173,160 | $21.0B | 0.46% | |
| 65 | BACBANK AMER CORP | 690,093 | $20.4B | 0.44% | |
| 66 | SPYSPDR S&P 500 ETF TR | 75,696 | $20.2B | 0.44% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 131,157 | $20.1B | 0.44% | |
| 68 | LLYLILLY ELI & CO | 235,678 | $19.9B | 0.43% | |
| 69 | BAXBAXTER INTL INC | 305,464 | $19.7B | 0.43% | |
| 70 | HONHONEYWELL INTL INC | 124,394 | $19.1B | 0.42% | |
| 71 | SHYISHARES TR | 213,735 | $17.9B | 0.39% | |
| 72 | MUMICRON TECHNOLOGY INC | 422,935 | $17.4B | 0.38% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 290,838 | $16.4B | 0.36% | |
| 74 | FDXFEDEX CORP | 65,350 | $16.3B | 0.36% | |
| 75 | RTN1USDRAYTHEON CO | 86,783 | $16.3B | 0.36% | |
| 76 | CWTCALIFORNIA WTR SVC GROUP | 355,549 | $16.1B | 0.35% | |
| 77 | —DOWDUPONT INC | 225,117 | $16.0B | 0.35% | |
| 78 | TWXCHFTIME WARNER INC | 171,075 | $15.6B | 0.34% | |
| 79 | FTNTFORTINET INC | 346,383 | $15.1B | 0.33% | |
| 80 | AXPAMERICAN EXPRESS CO | 145,902 | $14.5B | 0.32% | |
| 81 | SBUXSTARBUCKS CORP | 243,326 | $14.0B | 0.30% | |
| 82 | R6C2ROYAL DUTCH SHELL PLC | 201,246 | $13.7B | 0.30% | |
| 83 | EWJISHARES INC | 229,031 | $13.7B | 0.30% | |
| 84 | NSYNICE LTD | 146,630 | $13.5B | 0.29% | |
| 85 | HSYHERSHEY CO | 117,638 | $13.4B | 0.29% | |
| 86 | —HCP INC | 492,603 | $12.8B | 0.28% | |
| 87 | CLCOLGATE PALMOLIVE CO | 163,407 | $12.3B | 0.27% | |
| 88 | CATCATERPILLAR INC DEL | 77,925 | $12.3B | 0.27% | |
| 89 | DISDISNEY WALT CO | 113,841 | $12.2B | 0.27% | |
| 90 | BIIBBIOGEN INC | 37,637 | $12.0B | 0.26% | |
| 91 | EBAEBAY INC | 314,793 | $11.9B | 0.26% | |
| 92 | LRCXEURLAM RESEARCH CORP | 64,229 | $11.8B | 0.26% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 183,901 | $11.6B | 0.25% | |
| 94 | ACNACCENTURE PLC IRELAND | 74,868 | $11.5B | 0.25% | |
| 95 | RSGREPUBLIC SVCS INC | 169,458 | $11.5B | 0.25% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 126,145 | $11.1B | 0.24% | |
| 97 | TSNTYSON FOODS INC | 135,784 | $11.0B | 0.24% | |
| 98 | CECELANESE CORP DEL | 96,451 | $10.3B | 0.23% | |
| 99 | PFPTPROOFPOINT INC | 115,588 | $10.3B | 0.22% | |
| 100 | VVISA INC | 89,890 | $10.2B | 0.22% |
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