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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 (2016Q4)
Portfolio Summary: 634 holdings with a total value of $3,484,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 SCHLUMBERGER LTD 376,099 31,573,000 0.91%
602 COCA COLA CO 775,109 32,136,000 0.92%
603 QUALCOMM INC 493,296 32,163,000 0.92%
604 US BANCORP DEL 638,756 32,813,000 0.94%
605 KIMBERLY CLARK CORP 288,640 32,940,000 0.95%
606 ABBVIE INC 527,232 33,015,000 0.95%
607 AMERICAN FINL GROUP INC OHIO 386,698 34,076,000 0.98%
608 EATON CORP PLC 520,241 34,903,000 1.00%
609 AMERIPRISE FINL INC 322,161 35,740,000 1.03%
610 PHILIP MORRIS INTL INC 407,027 37,239,000 1.07%
611 INTL PAPER CO 712,608 37,811,000 1.09%
612 ISHARES TR 367,950 39,761,000 1.14%
613 CME GROUP INC 351,416 40,536,000 1.16%
614 PRUDENTIAL FINL INC 405,182 42,163,000 1.21%
615 PROLOGIS INC 809,613 42,739,000 1.23%
616 ALTRIA GROUP INC 636,317 43,028,000 1.23%
617 WAL-MART STORES INC 631,003 43,615,000 1.25%
618 BLACKROCK INC 122,431 46,590,000 1.34%
619 MARSH & MCLENNAN COS INC 697,514 47,145,000 1.35%
620 CISCO SYS INC 1,603,155 48,447,000 1.39%
621 EXXON MOBIL CORP 552,153 49,837,000 1.43%
622 INTEL CORP 1,399,314 50,753,000 1.46%
623 GENERAL ELECTRIC CO 1,700,606 53,739,000 1.54%
624 WELLS FARGO & CO NEW 996,296 54,906,000 1.58%
625 AT&T INC 1,387,436 59,008,000 1.69%
626 CHEVRON CORP NEW 512,283 60,296,000 1.73%
627 PFIZER INC 1,863,980 60,542,000 1.74%
628 PROCTER AND GAMBLE CO 738,584 62,100,000 1.78%
629 HOME DEPOT INC 477,897 64,076,000 1.84%
630 VERIZON COMMUNICATIONS INC 1,210,423 64,612,000 1.85%
631 MERCK & CO INC 1,137,701 66,976,000 1.92%
632 JOHNSON & JOHNSON 586,807 67,606,000 1.94%
633 MICROSOFT CORP 1,160,618 72,121,000 2.07%
634 JPMORGAN CHASE & CO 1,040,558 89,790,000 2.58%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000531, filed 2017.02.13).

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.