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ZACKS INVESTMENT MANAGEMENT |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$401,472,000 |
1,069,480 |
3.75% |
-53,823,000 |
-10,697 |
0.014 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$329,374,000 |
1,482,799 |
3.08% |
-31,812,000 |
40,480 |
0.009 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$287.11 |
$299,767,000 |
1,222,042 |
2.8% |
14,100,000 |
30,322 |
0.04 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$295,361,000 |
2,725,232 |
2.76% |
-86,530,000 |
-118,542 |
0.011 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$159.86 |
$208,813,000 |
1,225,282 |
1.95% |
7,463,000 |
24,271 |
0.049 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$205,796,000 |
1,081,659 |
1.92% |
-26,047,000 |
24,896 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$194,143,000 |
336,842 |
1.81% |
957,000 |
6,898 |
0.014 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
8 |
- |
$368.74 |
$186,720,000 |
509,483 |
1.74% |
-7,721,000 |
9,621 |
0.047 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$184,956,000 |
1,196,040 |
1.73% |
-46,350,000 |
-25,861 |
0.02 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$177,308,000 |
2,019,684 |
1.66% |
-247,000 |
54,488 |
0.071 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$109.38 |
$171,325,000 |
1,440,550 |
1.6% |
19,368,000 |
27,912 |
0.034 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$182.31 |
$170,770,000 |
815,053 |
1.59% |
36,276,000 |
58,192 |
0.046 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.41 |
$144,512,000 |
871,393 |
1.35% |
24,828,000 |
43,817 |
0.033 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$384.71 |
$138,892,000 |
421,139 |
1.3% |
-12,134,000 |
4,813 |
0.078 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.65 |
$137,476,000 |
2,227,771 |
1.28% |
16,217,000 |
179,471 |
0.053 |
Networking & Communic... |
|
|
MET |
MetLife Inc |
16 |
- |
$80.37 |
$134,918,000 |
1,680,379 |
1.26% |
-66,000 |
31,820 |
0.187 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$1,047.82 |
$132,198,000 |
139,673 |
1.23% |
-9,184,000 |
1,754 |
0.094 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
18 |
- |
$90.17 |
$130,404,000 |
1,241,710 |
1.22% |
12,153,000 |
49,299 |
0.116 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
19 |
- |
$181.03 |
$128,677,000 |
810,668 |
1.2% |
32,513,000 |
11,632 |
0.052 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
20 |
- |
$700.54 |
$125,573,000 |
206,585 |
1.17% |
-3,754,000 |
3,250 |
0.16 |
Industrial Equipment ... |
|
|
SO |
Southern Co |
21 |
- |
$90.90 |
$119,599,000 |
1,300,702 |
1.12% |
13,859,000 |
16,201 |
0.123 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.35 |
$117,425,000 |
701,338 |
1.1% |
-15,113,000 |
129,660 |
0.015 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$309.11 |
$117,122,000 |
223,623 |
1.09% |
9,173,000 |
10,227 |
0.024 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
24 |
- |
$291.55 |
$102,569,000 |
328,356 |
0.96% |
8,872,000 |
5,142 |
0.044 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$317.73 |
$102,074,000 |
295,661 |
0.95% |
-36,612,000 |
-192,928 |
0.125 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,323.12 |
$101,075,000 |
108,388 |
0.94% |
6,767,000 |
2,581 |
0.025 |
Music & Video Stores |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$107.13 |
$94,931,000 |
850,023 |
0.89% |
-4,291,000 |
12,915 |
0.215 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
28 |
- |
$47.12 |
$92,772,000 |
2,223,151 |
0.87% |
-3,328,000 |
36,571 |
0.026 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$131.04 |
$92,020,000 |
613,712 |
0.86% |
1,802,000 |
20,408 |
0.044 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$42.31 |
$91,936,000 |
2,026,806 |
0.86% |
13,570,000 |
67,176 |
0.049 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$91,045,000 |
1,014,312 |
0.85% |
-5,894,000 |
39,854 |
0.04 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
32 |
- |
$289.70 |
$90,980,000 |
365,880 |
0.85% |
11,558,000 |
4,590 |
0.041 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$89,763,000 |
108,684 |
0.84% |
8,848,000 |
3,873 |
0.011 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$70.33 |
$87,964,000 |
1,228,208 |
0.82% |
12,719,000 |
19,643 |
0.029 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$158.54 |
$84,591,000 |
550,689 |
0.79% |
1,486,000 |
9,711 |
0.049 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
36 |
- |
$102.46 |
$83,867,000 |
767,526 |
0.78% |
14,838,000 |
19,080 |
0.155 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$28.98 |
$83,682,000 |
2,933,114 |
0.78% |
3,790,000 |
17,346 |
0.13 |
Gas Utilities |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$80,921,000 |
2,702,947 |
0.76% |
15,864,000 |
-154,209 |
0.038 |
Long Distance Carriers |
|
|
GD |
General Dynamics Corp |
39 |
- |
$290.74 |
$79,298,000 |
290,918 |
0.74% |
4,500,000 |
7,044 |
0.101 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$98.80 |
$77,154,000 |
779,962 |
0.72% |
8,634,000 |
72,844 |
0.011 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$79.50 |
$74,912,000 |
1,043,489 |
0.7% |
5,789,000 |
59,385 |
0.025 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$134.38 |
$72,740,000 |
548,364 |
0.68% |
11,911,000 |
10,579 |
0.031 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$91.18 |
$71,949,000 |
857,862 |
0.67% |
6,937,000 |
11,680 |
0.097 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$70,434,000 |
271,779 |
0.66% |
-39,105,000 |
536 |
0.009 |
Auto Manufacturers |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$185.75 |
$69,576,000 |
395,837 |
0.65% |
-5,344,000 |
7,351 |
0.093 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$24.19 |
$66,953,000 |
2,642,202 |
0.63% |
2,323,000 |
206,082 |
0.048 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
47 |
- |
$41.51 |
$62,771,000 |
1,601,304 |
0.59% |
-3,922,000 |
23,901 |
0.225 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
48 |
- |
$170.86 |
$62,172,000 |
271,421 |
0.58% |
6,063,000 |
24,105 |
0.094 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
49 |
- |
$45.76 |
$61,358,000 |
1,453,297 |
0.57% |
-6,650,000 |
31,435 |
0.096 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
50 |
- |
$152.02 |
$58,928,000 |
401,251 |
0.55% |
8,197,000 |
8,265 |
0.07 |
Conglomerates |
|
|
PLD |
ProLogis Inc |
51 |
- |
$105.62 |
$57,307,000 |
512,632 |
0.54% |
6,942,000 |
36,144 |
0.056 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$83.52 |
$57,059,000 |
693,308 |
0.53% |
-848,000 |
7,935 |
0.137 |
Multi Utilities |
|
|
DE |
Deere & Co |
53 |
- |
$513.34 |
$56,690,000 |
120,785 |
0.53% |
55,749,000 |
118,563 |
0.039 |
Farm & Construction M... |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$772.60 |
$55,554,000 |
101,002 |
0.52% |
13,838,000 |
7,757 |
0.054 |
N/A |
|
|
AXP |
American Express Co |
55 |
- |
$317.19 |
$54,375,000 |
202,100 |
0.51% |
-3,920,000 |
5,682 |
0.025 |
Credit Services |
|
|
MO |
Altria Group Inc |
56 |
- |
$58.75 |
$53,926,000 |
898,465 |
0.5% |
7,655,000 |
13,575 |
0.048 |
Cigarettes & Other To... |
|
|
CTAS |
Cintas Corp |
57 |
- |
$220.75 |
$52,343,000 |
254,674 |
0.49% |
7,913,000 |
11,491 |
0.063 |
Business Services |
|
|
CSX |
CSX Corp |
58 |
- |
$32.91 |
$51,143,000 |
1,737,794 |
0.48% |
-3,933,000 |
31,062 |
0.077 |
Railroads |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$105.07 |
$51,093,000 |
637,785 |
0.48% |
1,430,000 |
8,585 |
0.086 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
60 |
- |
$530.62 |
$50,808,000 |
137,456 |
0.47% |
-9,915,000 |
3,674 |
0.25 |
General Contractors |
|
|
MDT |
Medtronic Plc |
61 |
- |
$86.02 |
$50,358,000 |
560,400 |
0.47% |
7,586,000 |
24,953 |
0.042 |
Medical Appliances & ... |
|
|
HIG |
Hartford Financial Services... |
62 |
- |
$124.68 |
$50,343,000 |
406,879 |
0.47% |
7,169,000 |
12,236 |
0.114 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
63 |
- |
$110.67 |
$49,837,000 |
444,773 |
0.47% |
18,896,000 |
109,800 |
0.036 |
Biotechnology |
|
|
CVX |
Chevron Corp |
64 |
- |
$143.79 |
$48,965,000 |
292,694 |
0.46% |
7,752,000 |
8,151 |
0.015 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$458.59 |
$48,823,000 |
109,294 |
0.46% |
-16,627,000 |
-25,393 |
0.039 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$47,949,000 |
202,447 |
0.45% |
2,914,000 |
10,563 |
0.08 |
Railroads |
|
|
CMI |
Cummins Inc |
67 |
- |
$325.72 |
$47,631,000 |
151,963 |
0.44% |
46,951,000 |
150,012 |
0.103 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.32 |
$47,502,000 |
1,287,323 |
0.44% |
1,679,000 |
66,355 |
0.028 |
CATV Systems |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$216.97 |
$47,368,000 |
194,109 |
0.44% |
7,501,000 |
6,422 |
0.038 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
70 |
- |
$244.37 |
$44,309,000 |
182,972 |
0.41% |
8,635,000 |
5,650 |
0.057 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$303.45 |
$43,576,000 |
142,624 |
0.41% |
2,029,000 |
694 |
0.033 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$502.63 |
$42,418,000 |
98,910 |
0.4% |
-3,794,000 |
3,698 |
0.065 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$441.30 |
$41,719,000 |
86,050 |
0.39% |
20,516,000 |
33,397 |
0.033 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$235.25 |
$40,203,000 |
150,736 |
0.38% |
7,093,000 |
732 |
0.012 |
Wireless Communications |
|
|
LAMR |
Lamar Advertising Co |
75 |
- |
$120.85 |
$39,762,000 |
349,463 |
0.37% |
-2,158,000 |
5,120 |
0.405 |
Marketing Services |
|
|
DOW |
DOW Inc |
76 |
- |
$27.00 |
$39,370,000 |
1,127,425 |
0.37% |
-1,341,000 |
112,950 |
0.152 |
Diversified Chemicals |
|
|
PLTR |
Palantir Technologies Inc |
77 |
- |
$130.74 |
$39,094,000 |
463,195 |
0.37% |
10,077,000 |
79,521 |
0.032 |
N/A |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$985.14 |
$37,084,000 |
39,210 |
0.35% |
1,686,000 |
577 |
0.009 |
Discount, Variety Stores |
|
|
FNF |
Fidelity National Financial... |
79 |
- |
$56.53 |
$36,240,000 |
556,851 |
0.34% |
5,548,000 |
10,142 |
0.19 |
Surety & Title Insurance |
|
|
C |
Citigroup Inc |
80 |
- |
$84.38 |
$36,091,000 |
508,399 |
0.34% |
819,000 |
7,311 |
0.024 |
Domestic Money Center... |
|
|
EMN |
Eastman Chemical Co |
81 |
- |
$76.21 |
$36,050,000 |
409,143 |
0.34% |
-352,000 |
10,519 |
0.302 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
82 |
- |
$528.07 |
$35,979,000 |
74,320 |
0.34% |
-2,483,000 |
2,081 |
0.063 |
Asset Management |
|
|
ORCL |
Oracle Corp |
83 |
- |
$210.24 |
$35,957,000 |
257,186 |
0.34% |
-62,495,000 |
-333,622 |
0.009 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$68.88 |
$35,827,000 |
479,745 |
0.33% |
1,237,000 |
26,110 |
0.065 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$273.42 |
$35,791,000 |
133,368 |
0.33% |
6,759,000 |
46,531 |
0.015 |
Internet Software & S... |
|
|
WPC |
WP Carey & Co |
86 |
- |
$62.87 |
$35,493,000 |
562,397 |
0.33% |
7,441,000 |
47,499 |
0.321 |
Property Management |
|
|
ANET |
Arista Networks, Inc. |
87 |
- |
$99.39 |
$34,444,000 |
444,551 |
0.32% |
-14,117,000 |
5,207 |
0.144 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
88 |
- |
$246.98 |
$34,079,000 |
162,816 |
0.32% |
-1,296,000 |
-5,412 |
0.075 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
89 |
- |
$295.46 |
$33,890,000 |
108,607 |
0.32% |
-2,023,000 |
6,519 |
0.017 |
Management Services |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$614.91 |
$33,765,000 |
60,359 |
0.32% |
-5,101,000 |
-5,956 |
0.001 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$239.45 |
$33,555,000 |
138,394 |
0.31% |
3,303,000 |
4,589 |
0.12 |
Business Services |
|
|
V |
Visa Inc |
92 |
- |
$348.61 |
$33,276,000 |
94,951 |
0.31% |
16,583,000 |
42,131 |
0.006 |
Business Services |
|
|
DHR |
Danaher Corp |
93 |
- |
$198.80 |
$33,268,000 |
162,281 |
0.31% |
-16,008,000 |
-52,384 |
0.023 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
94 |
- |
$183.21 |
$31,539,000 |
217,333 |
0.29% |
-31,606,000 |
-170,941 |
0.024 |
Semiconductor Equipme... |
|
|
HBAN |
Huntington Bancshares Inc |
95 |
- |
$16.60 |
$31,298,000 |
2,085,122 |
0.29% |
-2,299,000 |
20,180 |
0.141 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$30,730,000 |
231,993 |
0.29% |
5,069,000 |
10,240 |
0.016 |
Conglomerates |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$100.65 |
$30,423,000 |
291,886 |
0.28% |
5,420,000 |
16,396 |
0.068 |
Integrated Telecommun... |
|
|
MCO |
Moodys Corp |
98 |
- |
$488.03 |
$30,140,000 |
64,722 |
0.28% |
305,000 |
1,695 |
0.034 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
99 |
- |
$82.80 |
$30,046,000 |
363,177 |
0.28% |
1,700,000 |
17,407 |
0.04 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$123.38 |
$30,020,000 |
246,469 |
0.28% |
1,103,000 |
7,109 |
0.021 |
Discount, Variety Stores |
|
