ZACKS INVESTMENT MANAGEMENT Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$7.2B

Holdings

596

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (596 positions)

StockValue
MSFTMICROSOFT CORP
$235.9M
CVXCHEVRON CORP NEW
$186.0M
AAPLAPPLE INC
$169.0M
PGPROCTER AND GAMBLE CO
$161.2M
HDHOME DEPOT INC
$147.3M
JPMJPMORGAN CHASE & CO
$146.7M
XOMEXXON MOBIL CORP
$146.6M
PEPPEPSICO INC
$141.5M
JNJJOHNSON & JOHNSON
$138.5M
COPCONOCOPHILLIPS
$135.0M
MRKMERCK & CO INC
$123.5M
PFEPFIZER INC
$123.5M
WMTWALMART INC
$122.8M
CATCATERPILLAR INC
$118.3M
METMETLIFE INC
$108.4M
ABBVABBVIE INC
$105.4M
CSCOCISCO SYS INC
$99.1M
AJGGALLAGHER ARTHUR J & CO
$95.1M
BLKCHFBLACKROCK INC
$91.9M
SOSOUTHERN CO
$84.1M
BACVERIZON COMMUNICATIONS INC
$83.4M
PRUPRUDENTIAL FINL INC
$81.2M
CVSCVS HEALTH CORP
$80.9M
MCDMCDONALDS CORP
$80.1M
4I1PHILIP MORRIS INTL INC
$78.8M
BMYBRISTOL-MYERS SQUIBB CO
$77.2M
KOCOCA COLA CO
$73.1M
UNHUNITEDHEALTH GROUP INC
$67.7M
GOOGLALPHABET INC
$67.1M
AGGISHARES TR
$66.5M
BACBANK AMERICA CORP
$65.3M
GILDGILEAD SCIENCES INC
$62.0M
MDLZMONDELEZ INTL INC
$60.9M
LMTLOCKHEED MARTIN CORP
$60.4M
USBUS BANCORP DEL
$59.2M
GDGENERAL DYNAMICS CORP
$53.7M
RTXRAYTHEON TECHNOLOGIES CORP
$53.6M
AMZNAMAZON COM INC
$53.6M
AVGOBROADCOM INC
$53.5M
KEYKEYCORP
$53.1M
KMIKINDER MORGAN INC DEL
$50.8M
TAT&T INC
$49.6M
8CWCROWN CASTLE INC
$48.2M
FFORD MTR CO DEL
$48.1M
WPCWP CAREY INC
$42.7M
DOWDOW INC
$42.5M
PNCPNC FINL SVCS GROUP INC
$42.1M
CMCSACOMCAST CORP NEW
$41.5M
ABTABBOTT LABS
$41.5M
MDTMEDTRONIC PLC
$40.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$40.0M
TFCTRUIST FINL CORP
$39.9M
CECELANESE CORP DEL
$39.5M
IBMINTERNATIONAL BUSINESS MACHS
$39.1M
WECWEC ENERGY GROUP INC
$39.0M
HSYHERSHEY CO
$38.8M
JCIJOHNSON CTLS INTL PLC
$38.1M
MOALTRIA GROUP INC
$38.0M
FEFIRSTENERGY CORP
$37.7M
EVRGEVERGY INC
$37.5M
BKBANK NEW YORK MELLON CORP
$35.6M
EMREMERSON ELEC CO
$35.3M
LLYLILLY ELI & CO
$34.4M
FITBFIFTH THIRD BANCORP
$34.3M
NVDANVIDIA CORPORATION
$32.7M
EMNEASTMAN CHEM CO
$31.4M
IWDISHARES TR
$30.7M
SHYISHARES TR
$30.4M
TSLATESLA INC
$28.9M
DOCHEALTHPEAK PROPERTIES INC
$28.4M
HBANHUNTINGTON BANCSHARES INC
$28.0M
SPYSPDR S&P 500 ETF TR
$28.0M
SNPSSYNOPSYS INC
$27.8M
AEPAMERICAN ELEC PWR CO INC
$26.7M
CDNSCADENCE DESIGN SYSTEM INC
$26.6M
ACNACCENTURE PLC IRELAND
$26.0M
AMGNAMGEN INC
$24.6M
MRSHMARSH & MCLENNAN COS INC
$24.5M
GLPIGAMING & LEISURE PPTYS INC
$23.9M
INTCINTEL CORP
$23.5M
DHRDANAHER CORPORATION
$23.5M
AXPAMERICAN EXPRESS CO
$21.4M
DEDEERE & CO
$21.4M
HONHONEYWELL INTL INC
$20.8M
TRVCCITIGROUP INC
$20.7M
LQDISHARES TR
$19.6M
FNFFIDELITY NATIONAL FINANCIAL
$19.5M
A4SAMERIPRISE FINL INC
$19.5M
IWFISHARES TR
$19.2M
HIGHARTFORD FINL SVCS GROUP INC
$19.2M
AMATAPPLIED MATLS INC
$18.7M
LABORATORY CORP AMER HLDGS
$18.0M
TXNTEXAS INSTRS INC
$17.9M
CITCINTAS CORP
$17.5M
MAAMID-AMER APT CMNTYS INC
$17.3M
NFLXNETFLIX INC
$17.1M
RSGREPUBLIC SVCS INC
$17.0M
TMOTHERMO FISHER SCIENTIFIC INC
$16.9M
TMUST-MOBILE US INC
$16.7M
NKENIKE INC
$16.7M
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