| |
|
|
| Name: |
ZACKS INVESTMENT MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$406.32 |
$369,853,000 |
983,547 |
4.56% |
47,126,000 |
-38,549 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$269,002,000 |
1,397,194 |
3.31% |
22,400,000 |
-43,154 |
0.008 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$188,619,000 |
1,108,873 |
2.32% |
20,885,000 |
-47,756 |
0.036 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$161,799,000 |
1,104,129 |
1.99% |
-5,714,000 |
-44,319 |
0.045 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$157,738,000 |
455,165 |
1.94% |
14,438,000 |
-19,087 |
0.042 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$149,887,000 |
1,004,874 |
1.85% |
-28,817,000 |
-54,928 |
0.052 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$149,437,000 |
1,069,773 |
1.84% |
4,491,000 |
-37,872 |
0.018 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$343.38 |
$148,098,000 |
500,890 |
1.82% |
5,467,000 |
-21,568 |
0.092 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$146,336,000 |
295,496 |
1.8% |
15,526,000 |
-5,224 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$138,800,000 |
913,516 |
1.71% |
19,494,000 |
-25,017 |
0.009 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
11 |
- |
$130.24 |
$134,251,000 |
1,156,635 |
1.65% |
-9,110,000 |
-40,032 |
0.108 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$125,542,000 |
1,255,673 |
1.55% |
-31,174,000 |
-77,172 |
0.03 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$123,964,000 |
790,887 |
1.53% |
-6,389,000 |
-46,053 |
0.03 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$109,411,000 |
309,107 |
1.35% |
14,479,000 |
-7,110 |
0.013 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$234.11 |
$106,380,000 |
473,051 |
1.31% |
-7,336,000 |
-25,859 |
0.2 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.88 |
$105,094,000 |
129,458 |
1.29% |
17,256,000 |
-6,411 |
0.077 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$103,512,000 |
92,732 |
1.28% |
21,540,000 |
-5,960 |
0.023 |
Semiconductor- Broad... |
|
|
MET |
MetLife Inc |
18 |
- |
$70.42 |
$100,344,000 |
1,517,371 |
1.24% |
208,000 |
-74,359 |
0.169 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$159.62 |
$98,760,000 |
637,286 |
1.22% |
-2,827,000 |
-44,228 |
0.036 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$98,623,000 |
580,683 |
1.21% |
-4,291,000 |
-26,697 |
0.042 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.16 |
$97,465,000 |
618,238 |
1.2% |
-49,024,000 |
-297,717 |
0.022 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$95,074,000 |
320,644 |
1.17% |
6,755,000 |
-14,608 |
0.043 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$91,568,000 |
1,812,517 |
1.13% |
-26,344,000 |
-380,784 |
0.043 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$88,582,000 |
812,533 |
1.09% |
-380,000 |
-51,593 |
0.032 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$203.38 |
$86,788,000 |
535,500 |
1.07% |
10,448,000 |
-15,889 |
0.059 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
26 |
- |
$73.21 |
$84,395,000 |
1,203,585 |
1.04% |
4,400,000 |
-32,433 |
0.114 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$110.50 |
$82,261,000 |
793,181 |
1.01% |
2,288,000 |
-49,621 |
0.2 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
28 |
- |
$95.02 |
$71,151,000 |
756,287 |
0.88% |
-3,509,000 |
-50,150 |
0.048 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$168.29 |
$70,648,000 |
284,321 |
0.87% |
-2,434,000 |
-7,749 |
0.009 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$69,393,000 |
1,840,655 |
0.85% |
4,607,000 |
-158,304 |
0.044 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$284.41 |
$67,977,000 |
261,781 |
0.84% |
18,979,000 |
40,042 |
0.091 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.83 |
$66,746,000 |
1,982,371 |
0.82% |
9,608,000 |
-104,489 |
0.023 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
33 |
- |
$57.29 |
$66,524,000 |
1,213,053 |
0.82% |
-538,000 |
-87,607 |
0.164 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$66,144,000 |
1,122,422 |
0.81% |
-1,118,000 |
-79,113 |
0.026 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$104.06 |
$65,925,000 |
494,558 |
0.81% |
13,403,000 |
26,494 |
0.054 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$165.66 |
$65,348,000 |
451,817 |
0.8% |
13,077,000 |
-18,844 |
0.04 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$64,011,000 |
121,585 |
0.79% |
2,439,000 |
-536 |
0.013 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$62,930,000 |
1,435,117 |
0.78% |
-3,946,000 |
-73,132 |
0.031 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$65.42 |
$58,132,000 |
717,589 |
0.72% |
1,792,000 |
-34,211 |
0.057 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.12 |
$57,914,000 |
1,338,134 |
0.71% |
9,893,000 |
-114,414 |
0.089 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.40 |
$56,688,000 |
1,969,011 |
0.7% |
-24,038,000 |
-464,694 |
0.035 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
42 |
- |
$33.99 |
$56,460,000 |
1,628,489 |
0.7% |
5,702,000 |
-22,173 |
0.072 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$173.05 |
$54,854,000 |
331,944 |
0.68% |
46,879,000 |
279,416 |
0.108 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
44 |
- |
$156.11 |
$54,612,000 |
352,677 |
0.67% |
15,005,000 |
30,062 |
0.083 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$52,728,000 |
479,042 |
0.65% |
4,224,000 |
-21,773 |
0.027 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$50,945,000 |
87,396 |
0.63% |
3,208,000 |
-1,478 |
0.009 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
47 |
- |
$36.90 |
$50,370,000 |
1,460,417 |
0.62% |
10,229,000 |
-124,310 |
0.205 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.33 |
$48,460,000 |
488,261 |
0.6% |
-20,838,000 |
-248,635 |
0.007 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$18.68 |
$48,457,000 |
2,747,013 |
0.6% |
209,000 |
-162,998 |
0.122 |
Gas Utilities |
|
|
F |
Ford Motor Co |
50 |
- |
$12.79 |
$46,814,000 |
3,840,379 |
0.58% |
-6,233,000 |
-430,735 |
0.098 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$46,645,000 |
102,914 |
0.57% |
1,876,000 |
-6,557 |
0.037 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$117.21 |
$46,232,000 |
438,506 |
0.57% |
30,313,000 |
288,215 |
0.015 |
Application Software |
|
|
DHR |
Danaher Corp |
53 |
- |
$246.58 |
$45,367,000 |
196,107 |
0.56% |
-5,217,000 |
-7,777 |
0.028 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
54 |
- |
$167.13 |
$44,070,000 |
269,460 |
0.54% |
4,028,000 |
-15,943 |
0.03 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
55 |
- |
$16.75 |
$43,923,000 |
2,617,560 |
0.54% |
1,243,000 |
-223,976 |
0.037 |
Long Distance Carriers |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$543.66 |
$43,628,000 |
84,729 |
0.54% |
5,216,000 |
1,038 |
0.056 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.74 |
$42,928,000 |
521,102 |
0.53% |
-1,038,000 |
-39,974 |
0.039 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$57.32 |
$41,788,000 |
802,845 |
0.51% |
5,495,000 |
-48,099 |
0.091 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
59 |
- |
$553.64 |
$40,593,000 |
88,110 |
0.5% |
4,960,000 |
-3,370 |
0.068 |
Industrial Equipment ... |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$67.82 |
$39,266,000 |
642,129 |
0.48% |
392,000 |
-40,941 |
0.127 |
Multi Utilities |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$39,236,000 |
358,906 |
0.48% |
38,867,000 |
354,964 |
0.062 |
Conglomerates |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$114.37 |
$38,396,000 |
361,274 |
0.47% |
10,299,000 |
24,661 |
0.418 |
Marketing Services |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$282.41 |
$36,298,000 |
133,268 |
0.45% |
4,081,000 |
-4,234 |
0.048 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$35,760,000 |
101,906 |
0.44% |
10,071,000 |
18,257 |
0.016 |
Management Services |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.89 |
$34,513,000 |
354,602 |
0.43% |
-1,928,000 |
-22,754 |
0.059 |
Industrial Electrical... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$34,370,000 |
72,314 |
0.42% |
6,665,000 |
7,505 |
0.001 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
67 |
- |
$95.56 |
$33,825,000 |
376,584 |
0.42% |
3,004,000 |
-25,154 |
0.278 |
Diversified Chemicals |
|
|
INTU |
Intuit Inc |
68 |
- |
$636.55 |
$33,637,000 |
53,817 |
0.41% |
5,827,000 |
-611 |
0.021 |
Application Software |
|
|
WPC |
WP Carey & Co |
69 |
- |
$55.03 |
$32,866,000 |
507,118 |
0.4% |
2,815,000 |
-48,566 |
0.289 |
Property Management |
|
|
JCI |
Johnson Controls Internatio... |
70 |
- |
$65.11 |
$32,835,000 |
569,648 |
0.4% |
-566,000 |
-58,078 |
0.077 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
71 |
- |
$561.23 |
$32,647,000 |
67,054 |
0.4% |
8,040,000 |
1,888 |
0.015 |
Music & Video Stores |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.38 |
$32,397,000 |
803,103 |
0.4% |
-4,425,000 |
-72,579 |
0.043 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$31,149,000 |
166,268 |
0.38% |
6,678,000 |
2,243 |
0.021 |
Credit Services |
|
|
CCI |
Crown Castle International ... |
74 |
- |
$93.58 |
$31,019,000 |
269,290 |
0.38% |
4,397,000 |
-19,986 |
0.062 |
Integrated Telecommun... |
|
|
MMC |
Marsh & McLennan Companies Inc |
75 |
- |
$197.95 |
$30,851,000 |
162,826 |
0.38% |
157,000 |
1,533 |
0.032 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$70.61 |
$30,197,000 |
416,914 |
0.37% |
-693,000 |
-28,193 |
0.029 |
Food - Major Diversified |
|
|
EVRG |
Energy Inc |
77 |
- |
$51.69 |
$29,760,000 |
570,118 |
0.37% |
-2,126,000 |
-58,801 |
0.251 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
78 |
New |
$144.91 |
$29,139,000 |
224,492 |
0.36% |
29,139,000 |
224,492 |
0.172 |
Heavy Construction |
|
|
MDB |
Mongodb Inc |
79 |
- |
$383.80 |
$28,835,000 |
70,526 |
0.36% |
4,054,000 |
-1,124 |
0.103 |
N/A |
|
|
MAR |
Marriott International Inc |
80 |
- |
$240.84 |
$28,348,000 |
125,706 |
0.35% |
3,457,000 |
-928 |
0.039 |
Lodging |
|
|
PEAK |
Healthpeak Properties |
81 |
- |
$35.78 |
$28,317,000 |
1,430,174 |
0.35% |
5,784,000 |
202,867 |
0.266 |
REIT - Healthcare Fac... |
|
|
MANH |
Manhattan Associates Inc |
82 |
- |
$209.02 |
$27,426,000 |
127,371 |
0.34% |
-1,901,000 |
-21,001 |
0.2 |
Technical & System So... |
|
|
HIG |
Hartford Financial Services... |
83 |
- |
$95.30 |
$27,086,000 |
336,971 |
0.33% |
6,482,000 |
46,398 |
0.094 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
84 |
- |
$50.39 |
$26,397,000 |
517,385 |
0.33% |
3,544,000 |
-35,959 |
0.176 |
Surety & Title Insurance |
|
|
AEP |
American Electric Power Co Inc |
85 |
- |
$85.26 |
$25,566,000 |
314,777 |
0.31% |
1,828,000 |
-811 |
0.063 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
86 |
- |
$666.23 |
$25,399,000 |
42,145 |
0.31% |
5,278,000 |
314 |
0.04 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$25,358,000 |
277,471 |
0.31% |
1,763,000 |
20,503 |
0.031 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$25,260,000 |
160,654 |
0.31% |
-2,022,000 |
-14,376 |
0.022 |
AirDelivery & Freight... |
|
|
JBL |
Jabil Circuit Inc |
89 |
- |
$118.27 |
$25,071,000 |
196,788 |
0.31% |
561,000 |
3,632 |
0.132 |
Printed Circuit Boards |
|
|
RSG |
Republic Services Inc |
90 |
- |
$191.92 |
$24,688,000 |
149,705 |
0.3% |
3,609,000 |
1,792 |
0.047 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$24,640,000 |
83,558 |
0.3% |
5,904,000 |
3,642 |
0.028 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$186.16 |
$24,265,000 |
130,148 |
0.3% |
-1,939,000 |
-820 |
0.088 |
Confectioners |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$13.55 |
$24,099,000 |
1,894,546 |
0.3% |
2,721,000 |
-161,058 |
0.128 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$410.01 |
$23,668,000 |
62,311 |
0.29% |
1,397,000 |
-5,243 |
0.053 |
Asset Management |
|
|
C |
Citigroup Inc |
95 |
- |
$62.66 |
$23,661,000 |
459,973 |
0.29% |
3,340,000 |
-34,106 |
0.022 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
96 |
- |
$81.21 |
$22,985,000 |
280,163 |
0.28% |
-6,885,000 |
-88,739 |
0.031 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$269.98 |
$22,942,000 |
79,654 |
0.28% |
1,665,000 |
486 |
0.014 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$177.48 |
$22,678,000 |
133,038 |
0.28% |
1,526,000 |
12 |
0.014 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.45 |
$22,324,000 |
106,451 |
0.27% |
2,707,000 |
264 |
0.015 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$157.40 |
$22,087,000 |
149,837 |
0.27% |
6,660,000 |
-200 |
0.012 |
Semiconductor- Broad... |
|
