ZACKS INVESTMENT MANAGEMENT Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$5.4T
Holdings
515
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 748,749 | $166.5B | 3.07% | |
| 2 | HDHOME DEPOT INC | 480,249 | $127.6B | 2.35% | |
| 3 | PGPROCTER AND GAMBLE CO | 906,673 | $126.2B | 2.33% | |
| 4 | AAPLAPPLE INC | 936,959 | $124.3B | 2.29% | |
| 5 | WMTWALMART INC | 732,539 | $105.6B | 1.95% | |
| 6 | JNJJOHNSON & JOHNSON | 658,372 | $103.6B | 1.91% | |
| 7 | JPMJPMORGAN CHASE & CO | 799,917 | $101.6B | 1.88% | |
| 8 | PEPPEPSICO INC | 616,935 | $91.5B | 1.69% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,457,247 | $85.6B | 1.58% | |
| 10 | AMZNAMAZON COM INC | 25,680 | $83.6B | 1.54% | |
| 11 | AGGISHARES TR | 680,418 | $80.4B | 1.48% | |
| 12 | BLKCHFBLACKROCK INC | 108,679 | $78.4B | 1.45% | |
| 13 | MRKMERCK & CO. INC | 889,624 | $72.8B | 1.34% | |
| 14 | CATCATERPILLAR INC | 398,295 | $72.5B | 1.34% | |
| 15 | PFEPFIZER INC | 1,747,287 | $64.3B | 1.19% | |
| 16 | CSCOCISCO SYS INC | 1,419,538 | $63.5B | 1.17% | |
| 17 | CVXCHEVRON CORP NEW | 737,057 | $62.2B | 1.15% | |
| 18 | INTCINTEL CORP | 1,243,522 | $62.0B | 1.14% | |
| 19 | SOSOUTHERN CO | 946,040 | $58.1B | 1.07% | |
| 20 | METMETLIFE INC | 1,231,930 | $57.8B | 1.07% | |
| 21 | ABBVABBVIE INC | 535,183 | $57.3B | 1.06% | |
| 22 | KOCOCA COLA CO | 1,039,017 | $57.0B | 1.05% | |
| 23 | GOOGLALPHABET INC | 32,270 | $56.6B | 1.04% | |
| 24 | TRI4EURTHOMSON REUTERS CORP. | 682,937 | $55.9B | 1.03% | |
| 25 | CMCSACOMCAST CORP NEW | 1,059,995 | $55.5B | 1.03% | |
| 26 | MDTMEDTRONIC PLC | 465,802 | $54.6B | 1.01% | |
| 27 | USBUS BANCORP DEL | 1,151,308 | $53.6B | 0.99% | |
| 28 | 7HPHP INC | 2,167,812 | $53.3B | 0.98% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 426,666 | $52.8B | 0.97% | |
| 30 | PRUPRUDENTIAL FINL INC | 670,091 | $52.3B | 0.97% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 628,748 | $52.1B | 0.96% | |
| 32 | AMGNAMGEN INC | 225,945 | $51.9B | 0.96% | |
| 33 | TSNTYSON FOODS INC | 772,518 | $49.8B | 0.92% | |
| 34 | PLDPROLOGIS INC. | 488,367 | $48.7B | 0.90% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 305,292 | $48.6B | 0.90% | |
| 36 | LMTLOCKHEED MARTIN CORP | 134,105 | $47.6B | 0.88% | |
| 37 | METAFACEBOOK INC | 170,920 | $46.7B | 0.86% | |
| 38 | BACBK OF AMERICA CORP | 1,520,748 | $46.1B | 0.85% | |
| 39 | TAT&T INC | 1,582,259 | $45.5B | 0.84% | |
| 40 | CTVACORTEVA INC | 1,168,386 | $45.2B | 0.83% | |
| 41 | MDLZMONDELEZ INTL INC | 767,568 | $44.9B | 0.83% | |
| 42 | CECELANESE CORP DEL | 333,328 | $43.3B | 0.80% | |
| 43 | WFCWELLS FARGO CO NEW | 1,397,826 | $42.2B | 0.78% | |
| 44 | CVSCVS HEALTH CORP | 612,028 | $41.8B | 0.77% | |
| 45 | AFLAFLAC INC | 912,115 | $40.6B | 0.75% | |
| 46 | KEYKEYCORP | 2,396,003 | $39.3B | 0.73% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 601,523 | $37.3B | 0.69% | |
| 48 | PSXPHILLIPS 66 | 530,296 | $37.1B | 0.68% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 104,591 | $36.7B | 0.68% | |
| 50 | COPCONOCOPHILLIPS | 899,482 | $36.0B | 0.66% | |
| 51 | NVDANVIDIA CORPORATION | 68,710 | $35.9B | 0.66% | |
| 52 | XOMEXXON MOBIL CORP | 847,956 | $35.0B | 0.65% | |
| 53 | IPINTERNATIONAL PAPER CO | 678,363 | $33.7B | 0.62% | |
| 54 | EMNEASTMAN CHEM CO | 336,271 | $33.7B | 0.62% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 226,193 | $33.7B | 0.62% | |
| 56 | AMCRAMCOR PLC | 2,841,518 | $33.4B | 0.62% | |
| 57 | AVGOBROADCOM INC | 74,235 | $32.5B | 0.60% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 544,086 | $31.7B | 0.59% | |
| 59 | APDAIR PRODS & CHEMS INC | 112,021 | $30.6B | 0.56% | |
| 60 | WPCWP CAREY INC | 430,048 | $30.4B | 0.56% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 330,268 | $30.3B | 0.56% | |
| 62 | SNPSSYNOPSYS INC | 111,988 | $29.0B | 0.54% | |
| 63 | KMIKINDER MORGAN INC DEL | 2,119,218 | $29.0B | 0.53% | |
| 64 | LQDISHARES TR | 203,283 | $28.1B | 0.52% | |
| 65 | GILDGILEAD SCIENCES INC | 481,381 | $28.0B | 0.52% | |
| 66 | GDGENERAL DYNAMICS CORP | 184,376 | $27.4B | 0.51% | |
| 67 | SHYISHARES TR | 317,239 | $27.4B | 0.51% | |
| 68 | MOALTRIA GROUP INC | 658,443 | $27.0B | 0.50% | |
| 69 | EMREMERSON ELEC CO | 320,655 | $25.8B | 0.48% | |
| 70 | FTNTFORTINET INC | 164,856 | $24.5B | 0.45% | |
| 71 | TRVCCITIGROUP INC | 378,119 | $23.3B | 0.43% | |
| 72 | AKXANSYS INC | 61,328 | $22.3B | 0.41% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 161,057 | $22.0B | 0.41% | |
| 74 | CRMSALESFORCE COM INC | 97,687 | $21.7B | 0.40% | |
| 75 | NKENIKE INC | 153,320 | $21.7B | 0.40% | |
| 76 | IWDISHARES TR | 156,703 | $21.4B | 0.40% | |
| 77 | TSLATESLA INC | 30,304 | $21.4B | 0.39% | |
| 78 | PYPLPAYPAL HLDGS INC | 89,640 | $21.0B | 0.39% | |
| 79 | AMEDAMEDISYS INC | 71,074 | $20.8B | 0.38% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 1,593,479 | $20.1B | 0.37% | |
| 81 | —LABORATORY CORP AMER HLDGS | 97,379 | $19.8B | 0.37% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 42,143 | $19.6B | 0.36% | |
| 83 | FNFFIDELITY NATIONAL FINANCIAL | 497,473 | $19.4B | 0.36% | |
| 84 | ACNACCENTURE PLC IRELAND | 71,634 | $18.7B | 0.35% | |
| 85 | DISDISNEY WALT CO | 103,005 | $18.7B | 0.34% | |
| 86 | HONHONEYWELL INTL INC | 83,848 | $17.8B | 0.33% | |
| 87 | TXNTEXAS INSTRS INC | 106,382 | $17.5B | 0.32% | |
| 88 | NSYNICE LTD | 61,518 | $17.4B | 0.32% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 111,131 | $17.0B | 0.31% | |
| 90 | FDXFEDEX CORP | 65,053 | $16.9B | 0.31% | |
| 91 | DHRDANAHER CORPORATION | 75,716 | $16.8B | 0.31% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 132,209 | $16.6B | 0.31% | |
| 93 | PHMPULTE GROUP INC | 372,421 | $16.1B | 0.30% | |
| 94 | INTUINTUIT | 41,648 | $15.8B | 0.29% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 320,743 | $15.7B | 0.29% | |
| 96 | AXPAMERICAN EXPRESS CO | 129,490 | $15.7B | 0.29% | |
| 97 | SBUXSTARBUCKS CORP | 146,292 | $15.7B | 0.29% | |
| 98 | STTSTATE STR CORP | 213,933 | $15.6B | 0.29% | |
| 99 | HSYHERSHEY CO | 99,078 | $15.1B | 0.28% | |
| 100 | XYZSQUARE INC | 69,323 | $15.1B | 0.28% |
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