ZACKS INVESTMENT MANAGEMENT Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.1T
Holdings
599
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 889,922 | $299.3B | 4.21% | |
| 2 | AAPLAPPLE INC | 1,096,856 | $194.8B | 2.74% | |
| 3 | HDHOME DEPOT INC | 435,475 | $180.7B | 2.54% | |
| 4 | PGPROCTER AND GAMBLE CO | 863,721 | $141.3B | 1.99% | |
| 5 | JPMJPMORGAN CHASE & CO | 803,253 | $127.2B | 1.79% | |
| 6 | JNJJOHNSON & JOHNSON | 663,239 | $113.5B | 1.60% | |
| 7 | PFEPFIZER INC | 1,909,784 | $112.8B | 1.59% | |
| 8 | CSCOCISCO SYS INC | 1,763,640 | $111.8B | 1.57% | |
| 9 | GOOGLALPHABET INC | 36,777 | $106.5B | 1.50% | |
| 10 | PEPPEPSICO INC | 612,622 | $106.4B | 1.50% | |
| 11 | WMTWALMART INC | 726,937 | $105.2B | 1.48% | |
| 12 | CVXCHEVRON CORP NEW | 874,776 | $102.7B | 1.44% | |
| 13 | AMZNAMAZON COM INC | 29,717 | $99.1B | 1.39% | |
| 14 | BLKCHFBLACKROCK INC | 108,182 | $99.0B | 1.39% | |
| 15 | NVDANVIDIA CORPORATION | 323,052 | $95.0B | 1.34% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 1,768,047 | $91.9B | 1.29% | |
| 17 | 7HPHP INC | 2,306,582 | $86.9B | 1.22% | |
| 18 | AGGISHARES TR | 725,735 | $82.8B | 1.16% | |
| 19 | CATCATERPILLAR INC | 399,416 | $82.6B | 1.16% | |
| 20 | PLDPROLOGIS INC. | 485,381 | $81.7B | 1.15% | |
| 21 | ABBVABBVIE INC | 599,296 | $81.1B | 1.14% | |
| 22 | METMETLIFE INC | 1,256,650 | $78.5B | 1.10% | |
| 23 | CVSCVS HEALTH CORP | 733,156 | $75.6B | 1.06% | |
| 24 | COPCONOCOPHILLIPS | 1,044,331 | $75.4B | 1.06% | |
| 25 | PRUPRUDENTIAL FINL INC | 689,837 | $74.7B | 1.05% | |
| 26 | MRKMERCK & CO INC | 909,658 | $69.7B | 0.98% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 407,166 | $69.1B | 0.97% | |
| 28 | XOMEXXON MOBIL CORP | 1,101,361 | $67.4B | 0.95% | |
| 29 | USBUS BANCORP DEL | 1,165,203 | $65.5B | 0.92% | |
| 30 | BACBK OF AMERICA CORP | 1,458,661 | $64.9B | 0.91% | |
| 31 | SOSOUTHERN CO | 944,138 | $64.7B | 0.91% | |
| 32 | METAMETA PLATFORMS INC | 190,495 | $64.1B | 0.90% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 306,335 | $63.9B | 0.90% | |
| 34 | KEYKEYCORP | 2,661,692 | $61.6B | 0.87% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 627,426 | $59.6B | 0.84% | |
| 36 | TSNTYSON FOODS INC | 678,442 | $59.1B | 0.83% | |
| 37 | CECELANESE CORP DEL | 340,092 | $57.2B | 0.80% | |
| 38 | MCDMCDONALDS CORP | 213,041 | $57.1B | 0.80% | |
| 39 | INTCINTEL CORP | 1,074,316 | $55.3B | 0.78% | |
| 40 | AVGOBROADCOM INC | 80,614 | $53.6B | 0.75% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 840,992 | $52.4B | 0.74% | |
| 42 | KOCOCA COLA CO | 884,933 | $52.4B | 0.74% | |
| 43 | ACNACCENTURE PLC IRELAND | 124,443 | $51.6B | 0.73% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 102,642 | $51.5B | 0.72% | |
| 45 | MDLZMONDELEZ INTL INC | 754,951 | $50.1B | 0.70% | |
| 46 | CMCSACOMCAST CORP NEW | 991,315 | $49.9B | 0.70% | |
| 47 | TFCTRUIST FINL CORP | 800,674 | $46.9B | 0.66% | |
| 48 | MDTMEDTRONIC PLC | 451,258 | $46.7B | 0.66% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 224,305 | $45.0B | 0.63% | |
| 50 | FTNTFORTINET INC | 114,658 | $41.2B | 0.58% | |
| 51 | TSLATESLA INC | 38,244 | $40.4B | 0.57% | |
| 52 | EMNEASTMAN CHEM CO | 326,467 | $39.5B | 0.56% | |
| 53 | FITBFIFTH THIRD BANCORP | 881,754 | $38.4B | 0.54% | |
| 54 | GDGENERAL DYNAMICS CORP | 182,139 | $38.0B | 0.53% | |
| 55 | GILDGILEAD SCIENCES INC | 506,794 | $36.8B | 0.52% | |
| 56 | TAT&T INC | 1,494,688 | $36.8B | 0.52% | |
| 57 | PEGPUBLIC SVC ENTERPRISE GRP IN | 550,361 | $36.7B | 0.52% | |
| 58 | WPCWP CAREY INC | 444,621 | $36.5B | 0.51% | |
| 59 | BKBANK NEW YORK MELLON CORP | 624,523 | $36.3B | 0.51% | |
| 60 | KMIKINDER MORGAN INC DEL | 2,280,092 | $36.2B | 0.51% | |
| 61 | SHYISHARES TR | 418,982 | $35.8B | 0.50% | |
| 62 | EVRGEVERGY INC | 507,561 | $34.8B | 0.49% | |
| 63 | DOWDOW INC | 582,876 | $33.1B | 0.46% | |
| 64 | AMATAPPLIED MATLS INC | 208,284 | $32.8B | 0.46% | |
| 65 | NINISOURCE INC | 1,177,313 | $32.5B | 0.46% | |
| 66 | MOALTRIA GROUP INC | 665,462 | $31.5B | 0.44% | |
| 67 | LMTLOCKHEED MARTIN CORP | 88,665 | $31.5B | 0.44% | |
| 68 | IWDISHARES TR | 182,763 | $30.7B | 0.43% | |
| 69 | UGIUGI CORP NEW | 656,090 | $30.1B | 0.42% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 322,361 | $29.7B | 0.42% | |
| 71 | EMREMERSON ELEC CO | 310,099 | $28.8B | 0.41% | |
| 72 | IPINTERNATIONAL PAPER CO | 607,623 | $28.5B | 0.40% | |
| 73 | FNFFIDELITY NATIONAL FINANCIAL | 525,987 | $27.4B | 0.39% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 187,116 | $26.9B | 0.38% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 171,895 | $26.7B | 0.38% | |
| 76 | SNPSSYNOPSYS INC | 71,821 | $26.5B | 0.37% | |
| 77 | INTUINTUIT | 41,017 | $26.4B | 0.37% | |
| 78 | LQDISHARES TR | 198,651 | $26.3B | 0.37% | |
| 79 | DHRDANAHER CORPORATION | 78,147 | $25.7B | 0.36% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 1,645,650 | $25.4B | 0.36% | |
| 81 | SPYSPDR S&P 500 ETF TR | 53,101 | $25.2B | 0.35% | |
| 82 | CRMSALESFORCE COM INC | 97,657 | $24.8B | 0.35% | |
| 83 | —LABORATORY CORP AMER HLDGS | 76,266 | $24.0B | 0.34% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 128,334 | $23.9B | 0.34% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 133,268 | $23.2B | 0.33% | |
| 86 | TRVCCITIGROUP INC | 381,422 | $23.0B | 0.32% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 39,858 | $22.6B | 0.32% | |
| 88 | AXPAMERICAN EXPRESS CO | 137,080 | $22.4B | 0.32% | |
| 89 | SBUXSTARBUCKS CORP | 189,432 | $22.2B | 0.31% | |
| 90 | SYNASYNAPTICS INC | 75,819 | $21.9B | 0.31% | |
| 91 | NKENIKE INC | 130,598 | $21.8B | 0.31% | |
| 92 | RSGREPUBLIC SVCS INC | 149,546 | $20.9B | 0.29% | |
| 93 | HSYHERSHEY CO | 107,302 | $20.8B | 0.29% | |
| 94 | NSYNICE LTD | 65,397 | $19.9B | 0.28% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 28,866 | $19.3B | 0.27% | |
| 96 | STTSTATE STR CORP | 206,064 | $19.2B | 0.27% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 215,065 | $19.1B | 0.27% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 52,383 | $18.8B | 0.26% | |
| 99 | HONHONEYWELL INTL INC | 88,158 | $18.4B | 0.26% | |
| 100 | SSS1EURLIFE STORAGE INC | 116,402 | $17.8B | 0.25% |
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