ZACKS INVESTMENT MANAGEMENT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.1B
Holdings
610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 983,547 | $369.9B | 4555.95% | |
| 2 | AAPLAPPLE INC | 1,397,194 | $269.0B | 3313.63% | |
| 3 | JPMJPMORGAN CHASE & CO | 1,108,873 | $188.6B | 2323.46% | |
| 4 | PGPROCTER AND GAMBLE CO | 1,104,129 | $161.8B | 1993.08% | |
| 5 | HDHOME DEPOT INC | 455,165 | $157.7B | 1943.05% | |
| 6 | CVXCHEVRON CORP NEW | 1,004,874 | $149.9B | 1846.35% | |
| 7 | GOOGLALPHABET INC | 1,069,773 | $149.4B | 1840.81% | |
| 8 | CATCATERPILLAR INC | 500,890 | $148.1B | 1824.31% | |
| 9 | NVDANVIDIA CORPORATION | 295,496 | $146.3B | 1802.59% | |
| 10 | AMZNAMAZON COM INC | 913,516 | $138.8B | 1709.76% | |
| 11 | COPCONOCOPHILLIPS | 1,156,635 | $134.3B | 1653.73% | |
| 12 | XOMEXXON MOBIL CORP | 1,255,673 | $125.5B | 1546.46% | |
| 13 | JNJJOHNSON & JOHNSON | 790,887 | $124.0B | 1527.01% | |
| 14 | METAMETA PLATFORMS INC | 309,107 | $109.4B | 1347.75% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 473,051 | $106.4B | 1310.41% | |
| 16 | BLKCHFBLACKROCK INC | 129,458 | $105.1B | 1294.56% | |
| 17 | AVGOBROADCOM INC | 92,732 | $103.5B | 1275.09% | |
| 18 | METMETLIFE INC | 1,517,371 | $100.3B | 1236.05% | |
| 19 | ABBVABBVIE INC | 637,286 | $98.8B | 1216.55% | |
| 20 | PEPPEPSICO INC | 580,683 | $98.6B | 1214.86% | |
| 21 | WMTWALMART INC | 618,238 | $97.5B | 1200.60% | |
| 22 | MCDMCDONALDS CORP | 320,644 | $95.1B | 1171.15% | |
| 23 | CSCOCISCO SYS INC | 1,812,517 | $91.6B | 1127.96% | |
| 24 | MRKMERCK & CO INC | 812,533 | $88.6B | 1091.18% | |
| 25 | AMATAPPLIED MATLS INC | 535,500 | $86.8B | 1069.08% | |
| 26 | SOSOUTHERN CO | 1,203,585 | $84.4B | 1039.60% | |
| 27 | PRUPRUDENTIAL FINL INC | 793,181 | $82.3B | 1013.30% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 756,287 | $71.2B | 876.46% | |
| 29 | TSLATESLA INC | 284,321 | $70.6B | 870.25% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,840,655 | $69.4B | 854.79% | |
| 31 | GDGENERAL DYNAMICS CORP | 261,781 | $68.0B | 837.35% | |
| 32 | BACBANK AMERICA CORP | 1,982,371 | $66.7B | 822.20% | |
| 33 | DOWDOW INC | 1,213,053 | $66.5B | 819.45% | |
| 34 | KOCOCA COLA CO | 1,122,422 | $66.1B | 814.78% | |
| 35 | PLDPROLOGIS INC. | 494,558 | $65.9B | 812.07% | |
| 36 | QCOMQUALCOMM INC | 451,817 | $65.3B | 804.96% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 121,585 | $64.0B | 788.49% | |
| 38 | CMCSACOMCAST CORP NEW | 1,435,117 | $62.9B | 775.18% | |
| 39 | GILDGILEAD SCIENCES INC | 717,589 | $58.1B | 716.07% | |
| 40 | USBUS BANCORP DEL | 1,338,134 | $57.9B | 713.40% | |
| 41 | PFEPFIZER INC | 1,969,011 | $56.7B | 698.29% | |
| 42 | CSXCSX CORP | 1,628,489 | $56.5B | 695.48% | |
| 43 | IWDISHARES TR | 331,944 | $54.9B | 675.69% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 352,677 | $54.6B | 672.73% | |
| 45 | ABTABBOTT LABS | 479,042 | $52.7B | 649.52% | |
| 46 | LLYELI LILLY & CO | 87,396 | $50.9B | 627.54% | |
| 47 | FITBFIFTH THIRD BANCORP | 1,460,417 | $50.4B | 620.46% | |
| 48 | AGGISHARES TR | 488,261 | $48.5B | 596.93% | |
| 49 | KMIKINDER MORGAN INC DEL | 2,747,013 | $48.5B | 596.91% | |
| 50 | FFORD MTR CO DEL | 3,840,379 | $46.8B | 576.67% | |
| 51 | LMTLOCKHEED MARTIN CORP | 102,914 | $46.6B | 574.57% | |
| 52 | ORCLORACLE CORP | 438,506 | $46.2B | 569.49% | |
| 53 | DHRDANAHER CORPORATION | 196,107 | $45.4B | 558.84% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 269,460 | $44.1B | 542.87% | |
| 55 | TAT&T INC | 2,617,560 | $43.9B | 541.04% | |
| 56 | SNPSSYNOPSYS INC | 84,729 | $43.6B | 537.41% | |
| 57 | MDTMEDTRONIC PLC | 521,102 | $42.9B | 528.80% | |
| 58 | BKBANK NEW YORK MELLON CORP | 802,845 | $41.8B | 514.76% | |
| 59 | PHPARKER-HANNIFIN CORP | 88,110 | $40.6B | 500.02% | |
| 60 | PEGPUBLIC SVC ENTERPRISE GRP IN | 642,129 | $39.3B | 483.69% | |
| 61 | MMM3M CO | 358,906 | $39.2B | 483.31% | |
| 62 | LAMRLAMAR ADVERTISING CO NEW | 361,274 | $38.4B | 472.97% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 133,268 | $36.3B | 447.13% | |
| 64 | ACNACCENTURE PLC IRELAND | 101,906 | $35.8B | 440.49% | |
| 65 | EMREMERSON ELEC CO | 354,602 | $34.5B | 425.14% | |
| 66 | SPYSPDR S&P 500 ETF TR | 72,314 | $34.4B | 423.38% | |
| 67 | EMNEASTMAN CHEM CO | 376,584 | $33.8B | 416.65% | |
| 68 | INTUINTUIT | 53,817 | $33.6B | 414.35% | |
| 69 | WPCWP CAREY INC | 507,118 | $32.9B | 404.85% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 569,648 | $32.8B | 404.46% | |
| 71 | NFLXNETFLIX INC | 67,054 | $32.6B | 402.14% | |
| 72 | MOALTRIA GROUP INC | 803,103 | $32.4B | 399.08% | |
| 73 | AXPAMERICAN EXPRESS CO | 166,268 | $31.1B | 383.69% | |
| 74 | 8CWCROWN CASTLE INC | 269,290 | $31.0B | 382.10% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 162,826 | $30.9B | 380.02% | |
| 76 | MDLZMONDELEZ INTL INC | 416,914 | $30.2B | 371.97% | |
| 77 | EVRGEVERGY INC | 570,118 | $29.8B | 366.59% | |
| 78 | JJACOBS SOLUTIONS INC | 224,492 | $29.1B | 358.94% | |
| 79 | MDBMONGODB INC | 70,526 | $28.8B | 355.19% | |
| 80 | MARMARRIOTT INTL INC NEW | 125,706 | $28.3B | 349.19% | |
| 81 | DOCHEALTHPEAK PROPERTIES INC | 1,430,174 | $28.3B | 348.82% | |
| 82 | MANHMANHATTAN ASSOCIATES INC | 127,371 | $27.4B | 337.83% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 336,971 | $27.1B | 333.64% | |
| 84 | FNFFIDELITY NATIONAL FINANCIAL | 517,385 | $26.4B | 325.15% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 314,777 | $25.6B | 314.93% | |
| 86 | CITCINTAS CORP | 42,145 | $25.4B | 312.86% | |
| 87 | BILSPDR SER TR | 277,471 | $25.4B | 312.37% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 160,654 | $25.3B | 311.15% | |
| 89 | JBLJABIL INC | 196,788 | $25.1B | 308.82% | |
| 90 | RSGREPUBLIC SVCS INC | 149,705 | $24.7B | 304.10% | |
| 91 | PANWPALO ALTO NETWORKS INC | 83,558 | $24.6B | 303.51% | |
| 92 | HSYHERSHEY CO | 130,148 | $24.3B | 298.89% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 1,894,546 | $24.1B | 296.85% | |
| 94 | A4SAMERIPRISE FINL INC | 62,311 | $23.7B | 291.54% | |
| 95 | TRVCCITIGROUP INC | 459,973 | $23.7B | 291.45% | |
| 96 | SHYISHARES TR | 280,163 | $23.0B | 283.12% | |
| 97 | AMGNAMGEN INC | 79,654 | $22.9B | 282.59% | |
| 98 | TXNTEXAS INSTRS INC | 133,038 | $22.7B | 279.34% | |
| 99 | HONHONEYWELL INTL INC | 106,451 | $22.3B | 274.98% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 149,837 | $22.1B | 272.07% |
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