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)

StockValue
MSFTMICROSOFT CORP
$369.9M
AAPLAPPLE INC
$269.0M
JPMJPMORGAN CHASE & CO
$188.6M
PGPROCTER AND GAMBLE CO
$161.8M
HDHOME DEPOT INC
$157.7M
CVXCHEVRON CORP NEW
$149.9M
GOOGLALPHABET INC
$149.4M
CATCATERPILLAR INC
$148.1M
NVDANVIDIA CORPORATION
$146.3M
AMZNAMAZON COM INC
$138.8M
COPCONOCOPHILLIPS
$134.3M
XOMEXXON MOBIL CORP
$125.5M
JNJJOHNSON & JOHNSON
$124.0M
METAMETA PLATFORMS INC
$109.4M
AJGGALLAGHER ARTHUR J & CO
$106.4M
BLKCHFBLACKROCK INC
$105.1M
AVGOBROADCOM INC
$103.5M
METMETLIFE INC
$100.3M
ABBVABBVIE INC
$98.8M
PEPPEPSICO INC
$98.6M
WMTWALMART INC
$97.5M
MCDMCDONALDS CORP
$95.1M
CSCOCISCO SYS INC
$91.6M
MRKMERCK & CO INC
$88.6M
AMATAPPLIED MATLS INC
$86.8M
SOSOUTHERN CO
$84.4M
PRUPRUDENTIAL FINL INC
$82.3M
4I1PHILIP MORRIS INTL INC
$71.2M
TSLATESLA INC
$70.6M
BACVERIZON COMMUNICATIONS INC
$69.4M
GDGENERAL DYNAMICS CORP
$68.0M
BACBANK AMERICA CORP
$66.7M
DOWDOW INC
$66.5M
KOCOCA COLA CO
$66.1M
PLDPROLOGIS INC.
$65.9M
QCOMQUALCOMM INC
$65.3M
UNHUNITEDHEALTH GROUP INC
$64.0M
CMCSACOMCAST CORP NEW
$62.9M
GILDGILEAD SCIENCES INC
$58.1M
USBUS BANCORP DEL
$57.9M
PFEPFIZER INC
$56.7M
CSXCSX CORP
$56.5M
IWDISHARES TR
$54.9M
PNCPNC FINL SVCS GROUP INC
$54.6M
ABTABBOTT LABS
$52.7M
LLYELI LILLY & CO
$50.9M
FITBFIFTH THIRD BANCORP
$50.4M
AGGISHARES TR
$48.5M
KMIKINDER MORGAN INC DEL
$48.5M
FFORD MTR CO DEL
$46.8M
LMTLOCKHEED MARTIN CORP
$46.6M
ORCLORACLE CORP
$46.2M
DHRDANAHER CORPORATION
$45.4M
IBMINTERNATIONAL BUSINESS MACHS
$44.1M
TAT&T INC
$43.9M
SNPSSYNOPSYS INC
$43.6M
MDTMEDTRONIC PLC
$42.9M
BKBANK NEW YORK MELLON CORP
$41.8M
PHPARKER-HANNIFIN CORP
$40.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$39.3M
MMM3M CO
$39.2M
LAMRLAMAR ADVERTISING CO NEW
$38.4M
CDNSCADENCE DESIGN SYSTEM INC
$36.3M
ACNACCENTURE PLC IRELAND
$35.8M
EMREMERSON ELEC CO
$34.5M
SPYSPDR S&P 500 ETF TR
$34.4M
EMNEASTMAN CHEM CO
$33.8M
INTUINTUIT
$33.6M
WPCWP CAREY INC
$32.9M
JCIJOHNSON CTLS INTL PLC
$32.8M
NFLXNETFLIX INC
$32.6M
MOALTRIA GROUP INC
$32.4M
AXPAMERICAN EXPRESS CO
$31.1M
8CWCROWN CASTLE INC
$31.0M
MRSHMARSH & MCLENNAN COS INC
$30.9M
MDLZMONDELEZ INTL INC
$30.2M
EVRGEVERGY INC
$29.8M
JJACOBS SOLUTIONS INC
$29.1M
MDBMONGODB INC
$28.8M
MARMARRIOTT INTL INC NEW
$28.3M
DOCHEALTHPEAK PROPERTIES INC
$28.3M
MANHMANHATTAN ASSOCIATES INC
$27.4M
HIGHARTFORD FINL SVCS GROUP INC
$27.1M
FNFFIDELITY NATIONAL FINANCIAL
$26.4M
AEPAMERICAN ELEC PWR CO INC
$25.6M
CITCINTAS CORP
$25.4M
BILSPDR SER TR
$25.4M
UPSUNITED PARCEL SERVICE INC
$25.3M
JBLJABIL INC
$25.1M
RSGREPUBLIC SVCS INC
$24.7M
PANWPALO ALTO NETWORKS INC
$24.6M
HSYHERSHEY CO
$24.3M
HBANHUNTINGTON BANCSHARES INC
$24.1M
A4SAMERIPRISE FINL INC
$23.7M
TRVCCITIGROUP INC
$23.7M
SHYISHARES TR
$23.0M
AMGNAMGEN INC
$22.9M
TXNTEXAS INSTRS INC
$22.7M
HONHONEYWELL INTL INC
$22.3M
AMDADVANCED MICRO DEVICES INC
$22.1M
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