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Institutional Investment Manager
ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT (CIK: 0001086483) incorporated in Illinois, located at 10 S. Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 596 holdings with a total value of $3,152,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 ABBOTT LABS 471,133 19,708,000 0.63%
552 FIRSTENERGY CORP 552,453 19,872,000 0.63%
553 PEPSICO INC 205,058 21,014,000 0.67%
554 HP INC 1,710,282 21,071,000 0.67%
555 APPLE INC 199,900 21,787,000 0.69%
556 QUALCOMM INC 432,086 22,097,000 0.70%
557 AFLAC INC 355,544 22,449,000 0.71%
558 THOMSON REUTERS CORP 556,684 22,535,000 0.71%
559 FIDELITY NATL INFORMATION SV 356,614 22,577,000 0.72%
560 AMERICAN FINL GROUP INC OHIO 334,839 23,563,000 0.75%
561 US BANCORP DEL 581,368 23,598,000 0.75%
562 KROGER CO 658,312 25,180,000 0.80%
563 PRUDENTIAL FINL INC 350,404 25,306,000 0.80%
564 AMERIPRISE FINL INC 272,627 25,630,000 0.81%
565 ABBVIE INC 456,703 26,087,000 0.83%
566 INTL PAPER CO 642,569 26,371,000 0.84%
567 FACEBOOK INC 248,167 28,316,000 0.90%
568 CME GROUP INC 304,611 29,258,000 0.93%
569 EATON CORP PLC 471,018 29,467,000 0.93%
570 PROLOGIS INC 707,249 31,246,000 0.99%
571 WAL-MART STORES INC 467,096 31,991,000 1.01%
572 KIMBERLY CLARK CORP 250,552 33,702,000 1.07%
573 GENERAL MTRS CO 1,079,577 33,931,000 1.08%
574 ALTRIA GROUP INC 571,088 35,784,000 1.14%
575 MARSH & MCLENNAN COS INC 595,214 36,183,000 1.15%
576 AMERICAN ELEC PWR INC 547,132 36,330,000 1.15%
577 PHILIP MORRIS INTL INC 383,655 37,640,000 1.19%
578 BLACKROCK INC 114,312 38,931,000 1.24%
579 LOCKHEED MARTIN CORP 187,125 41,448,000 1.31%
580 INTEL CORP 1,307,790 42,307,000 1.34%
581 CHEVRON CORP NEW 447,722 42,713,000 1.35%
582 CISCO SYS INC 1,550,539 44,144,000 1.40%
583 MERCK & CO INC 858,800 45,439,000 1.44%
584 GENERAL ELECTRIC CO 1,476,233 46,929,000 1.49%
585 VERIZON COMMUNICATIONS INC 909,320 49,176,000 1.56%
586 DOW CHEM CO 968,164 49,241,000 1.56%
587 PFIZER INC 1,694,008 50,210,000 1.59%
588 ISHARES TR 461,571 51,154,000 1.62%
589 PROCTER AND GAMBLE CO 634,152 52,197,000 1.66%
590 EXXON MOBIL CORP 634,379 53,028,000 1.68%
591 WELLS FARGO & CO NEW 1,138,705 55,068,000 1.75%
592 MICROSOFT CORP 1,064,241 58,778,000 1.86%
593 JOHNSON & JOHNSON 569,402 61,609,000 1.95%
594 AT&T INC 1,604,830 62,861,000 1.99%
595 JPMORGAN CHASE & CO 1,067,868 63,239,000 2.01%
596 HOME DEPOT INC 494,970 66,044,000 2.10%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003241, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.