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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 (2016Q2)
Portfolio Summary: 615 holdings with a total value of $3,279,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 1,655,430 71,531,000 2.18%
2 JOHNSON & JOHNSON 578,960 70,228,000 2.14%
3 JPMORGAN CHASE & CO 1,083,207 67,311,000 2.05%
4 HOME DEPOT INC 483,443 61,731,000 1.88%
5 PFIZER INC 1,730,121 60,918,000 1.86%
6 EXXON MOBIL CORP 647,130 60,662,000 1.85%
7 PROCTER AND GAMBLE CO 682,131 57,756,000 1.76%
8 MICROSOFT CORP 1,084,742 55,506,000 1.69%
9 WELLS FARGO & CO NEW 1,168,545 55,307,000 1.69%
10 ISHARES TR 466,114 52,490,000 1.60%
11 VERIZON COMMUNICATIONS INC 931,020 51,988,000 1.59%
12 MERCK & CO INC 885,556 51,017,000 1.56%
13 DOW CHEM CO 988,609 49,144,000 1.50%
14 CHEVRON CORP NEW 457,460 47,956,000 1.46%
15 GENERAL ELECTRIC CO 1,521,950 47,911,000 1.46%
16 LOCKHEED MARTIN CORP 192,746 47,834,000 1.46%
17 CISCO SYS INC 1,587,343 45,541,000 1.39%
18 INTEL CORP 1,334,129 43,759,000 1.33%
19 WAL-MART STORES INC 595,529 43,486,000 1.33%
20 MARSH & MCLENNAN COS INC 602,644 41,257,000 1.26%
21 ALTRIA GROUP INC 586,065 40,415,000 1.23%
22 BLACKROCK INC 116,397 39,870,000 1.22%
23 PHILIP MORRIS INTL INC 386,423 39,307,000 1.20%
24 AMERICAN ELEC P 512,527 35,923,000 1.10%
25 PROLOGIS INC 731,577 35,877,000 1.09%
26 KIMBERLY CLARK CORP 258,444 35,531,000 1.08%
27 CME GROUP INC 314,896 30,671,000 0.94%
28 EATON CORP PLC 489,344 29,229,000 0.89%
29 ABBVIE INC 469,311 29,055,000 0.89%
30 INTL PAPER CO 670,887 28,432,000 0.87%
31 FIDELITY NATL INFORMATION SV 366,407 26,997,000 0.82%
32 FACEBOOK INC 234,852 26,839,000 0.82%
33 AFLAC INC 367,390 26,511,000 0.81%
34 PRUDENTIAL FINL INC 362,080 25,831,000 0.79%
35 AMERICAN FINL GROUP INC OHIO 346,092 25,587,000 0.78%
36 AMERIPRISE FINL INC 281,366 25,281,000 0.77%
37 GENERAL MTRS CO 877,593 24,836,000 0.76%
38 US BANCORP DEL 601,262 24,249,000 0.74%
39 QUALCOMM INC 445,727 23,878,000 0.73%
40 THOMSON REUTERS CORP 574,799 23,233,000 0.71%
41 HP INC 1,774,181 22,266,000 0.68%
42 OCCIDENTAL PETE CORP DEL 289,934 21,907,000 0.67%
43 PEPSICO INC 202,882 21,493,000 0.66%
44 NORFOLK SOUTHN CORP 248,837 21,183,000 0.65%
45 LIBERTY PROP 526,336 20,906,000 0.64%
46 STEEL DYNAMICS INC 837,092 20,509,000 0.63%
47 ARTHUR J GALLAGHER 425,460 20,252,000 0.62%
48 FIRSTENERGY CORP 570,800 19,927,000 0.61%
49 KROGER CO 519,390 19,108,000 0.58%
50 ABBOTT LABS 484,214 19,034,000 0.58%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003843, filed 2016.08.15).

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.