ZACKS INVESTMENT MANAGEMENT Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.3T
Holdings
528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 953,196 | $150.3B | 2.82% | |
| 2 | PGPROCTER & GAMBLE CO | 935,163 | $116.8B | 2.19% | |
| 3 | HDHOME DEPOT INC | 531,669 | $116.1B | 2.17% | |
| 4 | JPMJPMORGAN CHASE & CO | 769,676 | $107.3B | 2.01% | |
| 5 | JNJJOHNSON & JOHNSON | 638,304 | $93.1B | 1.74% | |
| 6 | CVXCHEVRON CORP NEW | 759,546 | $91.5B | 1.71% | |
| 7 | PEPPEPSICO INC | 669,695 | $91.5B | 1.71% | |
| 8 | WMTWALMART INC | 769,928 | $91.5B | 1.71% | |
| 9 | MRKMERCK & CO INC | 994,691 | $90.5B | 1.69% | |
| 10 | INTCINTEL CORP | 1,511,441 | $90.5B | 1.69% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 1,371,455 | $84.2B | 1.58% | |
| 12 | WFCWELLS FARGO CO NEW | 1,500,668 | $80.7B | 1.51% | |
| 13 | CSCOCISCO SYS INC | 1,653,008 | $79.3B | 1.48% | |
| 14 | TAT&T INC | 2,018,120 | $78.9B | 1.48% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 550,002 | $78.2B | 1.46% | |
| 16 | PFEPFIZER INC | 1,923,404 | $75.4B | 1.41% | |
| 17 | USBUS BANCORP DEL | 1,258,960 | $74.6B | 1.40% | |
| 18 | A4SAMERIPRISE FINL INC | 441,597 | $73.6B | 1.38% | |
| 19 | AGGISHARES TR | 632,445 | $71.1B | 1.33% | |
| 20 | AAPLAPPLE INC | 229,990 | $67.5B | 1.27% | |
| 21 | METMETLIFE INC | 1,277,896 | $65.1B | 1.22% | |
| 22 | PRUPRUDENTIAL FINL INC | 692,204 | $64.9B | 1.22% | |
| 23 | SOSOUTHERN CO | 1,004,216 | $64.0B | 1.20% | |
| 24 | AMGNAMGEN INC | 262,503 | $63.3B | 1.19% | |
| 25 | XOMEXXON MOBIL CORP | 876,378 | $61.2B | 1.15% | |
| 26 | CATCATERPILLAR INC DEL | 406,808 | $60.1B | 1.13% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 629,941 | $59.5B | 1.12% | |
| 28 | LMTLOCKHEED MARTIN CORP | 146,614 | $57.1B | 1.07% | |
| 29 | BLKCHFBLACKROCK INC | 112,320 | $56.5B | 1.06% | |
| 30 | MDTMEDTRONIC PLC | 496,953 | $56.4B | 1.06% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 658,407 | $56.0B | 1.05% | |
| 32 | BACBANK AMER CORP | 1,589,112 | $56.0B | 1.05% | |
| 33 | PSXPHILLIPS 66 | 500,633 | $55.8B | 1.04% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 571,130 | $54.4B | 1.02% | |
| 35 | KEYKEYCORP NEW | 2,610,441 | $52.8B | 0.99% | |
| 36 | TRI4EURTHOMSON REUTERS CORP | 732,469 | $52.4B | 0.98% | |
| 37 | KOCOCA COLA CO | 933,440 | $51.7B | 0.97% | |
| 38 | AFLAFLAC INC | 966,410 | $51.1B | 0.96% | |
| 39 | KMIKINDER MORGAN INC DEL | 2,362,745 | $50.0B | 0.94% | |
| 40 | VLOVALERO ENERGY CORP NEW | 533,658 | $50.0B | 0.94% | |
| 41 | APDAIR PRODS & CHEMS INC | 203,595 | $47.8B | 0.90% | |
| 42 | 7HPHP INC | 2,235,730 | $45.9B | 0.86% | |
| 43 | PLDPROLOGIS INC | 505,918 | $45.1B | 0.84% | |
| 44 | MDLZMONDELEZ INTL INC | 812,793 | $44.8B | 0.84% | |
| 45 | AMZNAMAZON COM INC | 22,935 | $42.4B | 0.79% | |
| 46 | LPTUSDLIBERTY PPTY TR | 685,761 | $41.2B | 0.77% | |
| 47 | GOOGLALPHABET INC | 30,548 | $40.9B | 0.77% | |
| 48 | ABBVABBVIE INC | 446,273 | $39.5B | 0.74% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 240,072 | $38.3B | 0.72% | |
| 50 | MOALTRIA GROUP INC | 710,731 | $35.5B | 0.66% | |
| 51 | VENVENTAS INC | 614,329 | $35.5B | 0.66% | |
| 52 | GILDGILEAD SCIENCES INC | 510,375 | $33.2B | 0.62% | |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 347,955 | $32.9B | 0.62% | |
| 54 | TRVCCITIGROUP INC | 398,922 | $31.9B | 0.60% | |
| 55 | FTNTFORTINET INC | 280,441 | $29.9B | 0.56% | |
| 56 | FFORD MTR CO DEL | 3,134,621 | $29.2B | 0.55% | |
| 57 | EMNEASTMAN CHEMICAL CO | 354,518 | $28.1B | 0.53% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 94,226 | $27.7B | 0.52% | |
| 59 | IPINTL PAPER CO | 596,230 | $27.5B | 0.51% | |
| 60 | EMREMERSON ELEC CO | 338,682 | $25.8B | 0.48% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 1,707,966 | $25.8B | 0.48% | |
| 62 | AXPAMERICAN EXPRESS CO | 205,636 | $25.6B | 0.48% | |
| 63 | AVGOBROADCOM INC | 79,715 | $25.2B | 0.47% | |
| 64 | LQDISHARES TR | 192,502 | $24.6B | 0.46% | |
| 65 | SHYISHARES TR | 284,666 | $24.1B | 0.45% | |
| 66 | IWDISHARES TR | 176,071 | $24.0B | 0.45% | |
| 67 | STLDSTEEL DYNAMICS INC | 693,443 | $23.6B | 0.44% | |
| 68 | SBUXSTARBUCKS CORP | 227,049 | $20.0B | 0.37% | |
| 69 | SNPSSYNOPSYS INC | 141,875 | $19.7B | 0.37% | |
| 70 | ACNACCENTURE PLC IRELAND | 92,948 | $19.6B | 0.37% | |
| 71 | METAFACEBOOK INC | 93,778 | $19.2B | 0.36% | |
| 72 | CMCSACOMCAST CORP NEW | 425,574 | $19.1B | 0.36% | |
| 73 | HIGHARTFORD FINL SVCS GROUP INC | 314,203 | $19.1B | 0.36% | |
| 74 | RTN1USDRAYTHEON CO | 85,995 | $18.9B | 0.35% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 140,911 | $18.9B | 0.35% | |
| 76 | NSYNICE LTD | 112,237 | $17.4B | 0.33% | |
| 77 | HSYHERSHEY CO | 115,595 | $17.0B | 0.32% | |
| 78 | CIENCIENA CORP | 382,875 | $16.3B | 0.31% | |
| 79 | SLBSCHLUMBERGER LTD | 401,337 | $16.1B | 0.30% | |
| 80 | BBYBEST BUY INC | 183,741 | $16.1B | 0.30% | |
| 81 | STTSTATE STR CORP | 200,034 | $15.8B | 0.30% | |
| 82 | AMEDAMEDISYS INC | 94,453 | $15.8B | 0.30% | |
| 83 | ADBEADOBE INC | 47,410 | $15.6B | 0.29% | |
| 84 | MAMASTERCARD INC | 52,207 | $15.6B | 0.29% | |
| 85 | AKXANSYS INC | 59,913 | $15.4B | 0.29% | |
| 86 | BAXBAXTER INTL INC | 179,777 | $15.0B | 0.28% | |
| 87 | DISDISNEY WALT CO | 103,319 | $14.9B | 0.28% | |
| 88 | HONHONEYWELL INTL INC | 84,230 | $14.9B | 0.28% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 128,199 | $14.3B | 0.27% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC | 228,982 | $13.7B | 0.26% | |
| 91 | CECELANESE CORP DEL | 109,335 | $13.5B | 0.25% | |
| 92 | BIIBBIOGEN INC | 45,049 | $13.4B | 0.25% | |
| 93 | MUMICRON TECHNOLOGY INC | 241,188 | $13.0B | 0.24% | |
| 94 | INTUINTUIT | 48,018 | $12.6B | 0.24% | |
| 95 | CA8ACACI INTL INC | 49,152 | $12.3B | 0.23% | |
| 96 | LLYLILLY ELI & CO | 92,698 | $12.2B | 0.23% | |
| 97 | AWMSKYWORKS SOLUTIONS INC | 99,298 | $12.0B | 0.22% | |
| 98 | TXNTEXAS INSTRS INC | 93,003 | $11.9B | 0.22% | |
| 99 | DHRDANAHER CORPORATION | 75,928 | $11.7B | 0.22% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 49,879 | $11.6B | 0.22% |
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