ZACKS INVESTMENT MANAGEMENT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7.2T
Holdings
596
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 983,564 | $235.9B | 3.29% | |
| 2 | CVXCHEVRON CORP NEW | 1,036,228 | $186.0B | 2.60% | |
| 3 | AAPLAPPLE INC | 1,300,649 | $169.0B | 2.36% | |
| 4 | PGPROCTER AND GAMBLE CO | 1,063,850 | $161.2B | 2.25% | |
| 5 | HDHOME DEPOT INC | 466,482 | $147.3B | 2.06% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,093,600 | $146.7B | 2.05% | |
| 7 | XOMEXXON MOBIL CORP | 1,328,716 | $146.6B | 2.05% | |
| 8 | PEPPEPSICO INC | 783,166 | $141.5B | 1.98% | |
| 9 | JNJJOHNSON & JOHNSON | 784,146 | $138.5B | 1.93% | |
| 10 | COPCONOCOPHILLIPS | 1,143,675 | $135.0B | 1.88% | |
| 11 | MRKMERCK & CO INC | 1,113,460 | $123.5B | 1.72% | |
| 12 | PFEPFIZER INC | 2,410,553 | $123.5B | 1.72% | |
| 13 | WMTWALMART INC | 881,223 | $122.8B | 1.71% | |
| 14 | CATCATERPILLAR INC | 493,790 | $118.3B | 1.65% | |
| 15 | METMETLIFE INC | 1,497,245 | $108.4B | 1.51% | |
| 16 | ABBVABBVIE INC | 652,135 | $105.4B | 1.47% | |
| 17 | CSCOCISCO SYS INC | 2,080,330 | $99.1B | 1.38% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 504,213 | $95.1B | 1.33% | |
| 19 | BLKCHFBLACKROCK INC | 129,709 | $91.9B | 1.28% | |
| 20 | SOSOUTHERN CO | 1,177,309 | $84.1B | 1.17% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 2,117,085 | $83.4B | 1.16% | |
| 22 | PRUPRUDENTIAL FINL INC | 816,653 | $81.2B | 1.13% | |
| 23 | CVSCVS HEALTH CORP | 867,686 | $80.9B | 1.13% | |
| 24 | MCDMCDONALDS CORP | 304,022 | $80.1B | 1.12% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 778,870 | $78.8B | 1.10% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 1,073,508 | $77.2B | 1.08% | |
| 27 | KOCOCA COLA CO | 1,149,589 | $73.1B | 1.02% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 127,634 | $67.7B | 0.94% | |
| 29 | GOOGLALPHABET INC | 760,986 | $67.1B | 0.94% | |
| 30 | AGGISHARES TR | 685,812 | $66.5B | 0.93% | |
| 31 | BACBANK AMERICA CORP | 1,971,399 | $65.3B | 0.91% | |
| 32 | GILDGILEAD SCIENCES INC | 722,071 | $62.0B | 0.87% | |
| 33 | MDLZMONDELEZ INTL INC | 913,554 | $60.9B | 0.85% | |
| 34 | LMTLOCKHEED MARTIN CORP | 124,083 | $60.4B | 0.84% | |
| 35 | USBUS BANCORP DEL | 1,357,129 | $59.2B | 0.83% | |
| 36 | GDGENERAL DYNAMICS CORP | 216,390 | $53.7B | 0.75% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 530,851 | $53.6B | 0.75% | |
| 38 | AMZNAMAZON COM INC | 637,705 | $53.6B | 0.75% | |
| 39 | AVGOBROADCOM INC | 95,634 | $53.5B | 0.75% | |
| 40 | KEYKEYCORP | 3,046,036 | $53.1B | 0.74% | |
| 41 | KMIKINDER MORGAN INC DEL | 2,810,275 | $50.8B | 0.71% | |
| 42 | TAT&T INC | 2,696,384 | $49.6B | 0.69% | |
| 43 | 8CWCROWN CASTLE INC | 355,341 | $48.2B | 0.67% | |
| 44 | FFORD MTR CO DEL | 4,138,022 | $48.1B | 0.67% | |
| 45 | WPCWP CAREY INC | 1,199,079 | $42.7B | 0.60% | |
| 46 | DOWDOW INC | 842,795 | $42.5B | 0.59% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 266,310 | $42.1B | 0.59% | |
| 48 | CMCSACOMCAST CORP NEW | 1,187,043 | $41.5B | 0.58% | |
| 49 | ABTABBOTT LABS | 377,967 | $41.5B | 0.58% | |
| 50 | MDTMEDTRONIC PLC | 526,266 | $40.9B | 0.57% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 652,790 | $40.0B | 0.56% | |
| 52 | TFCTRUIST FINL CORP | 927,109 | $39.9B | 0.56% | |
| 53 | CECELANESE CORP DEL | 386,472 | $39.5B | 0.55% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 277,729 | $39.1B | 0.55% | |
| 55 | WECWEC ENERGY GROUP INC | 431,019 | $39.0B | 0.54% | |
| 56 | HSYHERSHEY CO | 167,671 | $38.8B | 0.54% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 595,102 | $38.1B | 0.53% | |
| 58 | MOALTRIA GROUP INC | 830,628 | $38.0B | 0.53% | |
| 59 | FEFIRSTENERGY CORP | 899,925 | $37.7B | 0.53% | |
| 60 | EVRGEVERGY INC | 596,234 | $37.5B | 0.52% | |
| 61 | BKBANK NEW YORK MELLON CORP | 781,239 | $35.6B | 0.50% | |
| 62 | EMREMERSON ELEC CO | 367,611 | $35.3B | 0.49% | |
| 63 | LLYLILLY ELI & CO | 94,070 | $34.4B | 0.48% | |
| 64 | FITBFIFTH THIRD BANCORP | 1,045,320 | $34.3B | 0.48% | |
| 65 | NVDANVIDIA CORPORATION | 223,536 | $32.7B | 0.46% | |
| 66 | EMNEASTMAN CHEM CO | 385,744 | $31.4B | 0.44% | |
| 67 | IWDISHARES TR | 202,142 | $30.7B | 0.43% | |
| 68 | SHYISHARES TR | 374,896 | $30.4B | 0.42% | |
| 69 | TSLATESLA INC | 234,636 | $28.9B | 0.40% | |
| 70 | DOCHEALTHPEAK PROPERTIES INC | 1,133,260 | $28.4B | 0.40% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 1,985,404 | $28.0B | 0.39% | |
| 72 | SPYSPDR S&P 500 ETF TR | 73,093 | $28.0B | 0.39% | |
| 73 | SNPSSYNOPSYS INC | 86,916 | $27.8B | 0.39% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 281,281 | $26.7B | 0.37% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 165,373 | $26.6B | 0.37% | |
| 76 | ACNACCENTURE PLC IRELAND | 97,418 | $26.0B | 0.36% | |
| 77 | AMGNAMGEN INC | 93,568 | $24.6B | 0.34% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 147,779 | $24.5B | 0.34% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 459,378 | $23.9B | 0.33% | |
| 80 | INTCINTEL CORP | 890,353 | $23.5B | 0.33% | |
| 81 | DHRDANAHER CORPORATION | 88,650 | $23.5B | 0.33% | |
| 82 | AXPAMERICAN EXPRESS CO | 144,926 | $21.4B | 0.30% | |
| 83 | DEDEERE & CO | 49,914 | $21.4B | 0.30% | |
| 84 | HONHONEYWELL INTL INC | 97,274 | $20.8B | 0.29% | |
| 85 | TRVCCITIGROUP INC | 457,663 | $20.7B | 0.29% | |
| 86 | LQDISHARES TR | 185,443 | $19.6B | 0.27% | |
| 87 | FNFFIDELITY NATIONAL FINANCIAL | 519,533 | $19.5B | 0.27% | |
| 88 | A4SAMERIPRISE FINL INC | 62,685 | $19.5B | 0.27% | |
| 89 | IWFISHARES TR | 89,772 | $19.2B | 0.27% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 253,259 | $19.2B | 0.27% | |
| 91 | AMATAPPLIED MATLS INC | 191,543 | $18.7B | 0.26% | |
| 92 | —LABORATORY CORP AMER HLDGS | 76,271 | $18.0B | 0.25% | |
| 93 | TXNTEXAS INSTRS INC | 108,156 | $17.9B | 0.25% | |
| 94 | CITCINTAS CORP | 38,652 | $17.5B | 0.24% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 110,215 | $17.3B | 0.24% | |
| 96 | NFLXNETFLIX INC | 57,867 | $17.1B | 0.24% | |
| 97 | RSGREPUBLIC SVCS INC | 131,643 | $17.0B | 0.24% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 30,743 | $16.9B | 0.24% | |
| 99 | TMUST-MOBILE US INC | 119,577 | $16.7B | 0.23% | |
| 100 | NKENIKE INC | 142,436 | $16.7B | 0.23% |
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