Zacks Investment Management

Latest statistics and disclosures from Zacks Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, CVX, AAPL, PG, HD, and represent 12.56% of Zacks Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: F (+$48M), JCI (+$38M), IWD (+$25M), WPC (+$24M), IWF (+$17M), PEP (+$14M), ISRG (+$14M), JBL (+$13M), GILD (+$12M), ADP (+$9.9M).
  • Started 114 new stock positions in JBI, WST, SPFI, CMC, AOM, CHGG, EFNL, AMK, NWE, STRL.
  • Reduced shares in these 10 stocks: WEC (-$33M), CRM (-$14M), , SNPS (-$10M), PLD (-$10M), DVN (-$9.9M), BJ (-$8.3M), MANH (-$7.7M), AAPL (-$7.5M), IP (-$7.3M).
  • Sold out of its positions in ASGN, ADVM, WMS, AMT, ANGO, AMEH, AIZ, AAWW, BVH, Btrs Holdings In.
  • Zacks Investment Management was a net buyer of stock by $307M.
  • Zacks Investment Management has $7.2B in assets under management (AUM), dropping by 14.49%.
  • Central Index Key (CIK): 0001086483

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Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 596 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Zacks Investment Management has 596 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $236M -2% 984k 239.82
Chevron Corporation (CVX) 2.6 $186M 1.0M 179.49
Apple (AAPL) 2.4 $169M -4% 1.3M 129.93
Procter & Gamble Company (PG) 2.3 $161M +3% 1.1M 151.56
Home Depot (HD) 2.1 $147M +6% 467k 315.86
JPMorgan Chase & Co. (JPM) 2.0 $147M +7% 1.1M 134.10
Exxon Mobil Corporation (XOM) 2.0 $147M 1.3M 110.30
Pepsi (PEP) 2.0 $142M +10% 783k 180.66
Johnson & Johnson (JNJ) 1.9 $139M +3% 784k 176.65
ConocoPhillips (COP) 1.9 $135M +4% 1.1M 118.00
Merck & Co (MRK) 1.7 $124M +4% 1.1M 110.95
Pfizer (PFE) 1.7 $124M +4% 2.4M 51.24
Wal-Mart Stores (WMT) 1.7 $123M +5% 881k 139.39
Caterpillar (CAT) 1.7 $118M +8% 494k 239.56

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MetLife (MET) 1.5 $108M +4% 1.5M 72.37
Abbvie (ABBV) 1.5 $105M +4% 652k 161.61
Cisco Systems (CSCO) 1.4 $99M +3% 2.1M 47.64
Arthur J. Gallagher & Co. (AJG) 1.3 $95M +3% 504k 188.54
BlackRock (BLK) 1.3 $92M +3% 130k 708.63
Southern Company (SO) 1.2 $84M +3% 1.2M 71.41
Verizon Communications (VZ) 1.2 $83M 2.1M 39.40
Prudential Financial (PRU) 1.1 $81M +3% 817k 99.46
CVS Caremark Corporation (CVS) 1.1 $81M +3% 868k 93.19
McDonald's Corporation (MCD) 1.1 $80M +3% 304k 263.53
Philip Morris International (PM) 1.1 $79M +3% 779k 101.21
Bristol Myers Squibb (BMY) 1.1 $77M +4% 1.1M 71.95
Coca-Cola Company (KO) 1.0 $73M +11% 1.1M 63.61
UnitedHealth (UNH) 0.9 $68M +16% 128k 530.18
Alphabet Cap Stk Cl A (GOOGL) 0.9 $67M -4% 761k 88.23
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $67M -5% 686k 96.99
Bank of America Corporation (BAC) 0.9 $65M +2% 2.0M 33.12
Gilead Sciences (GILD) 0.9 $62M +23% 722k 85.85
Mondelez Intl Cl A (MDLZ) 0.9 $61M +4% 914k 66.65
Lockheed Martin Corporation (LMT) 0.8 $60M +4% 124k 486.49
Us Bancorp Del Com New (USB) 0.8 $59M 1.4M 43.61
General Dynamics Corporation (GD) 0.7 $54M +4% 216k 248.11
Raytheon Technologies Corp (RTX) 0.7 $54M +7% 531k 100.92
Amazon (AMZN) 0.7 $54M 638k 84.00
Broadcom (AVGO) 0.7 $54M 96k 559.13
Key (KEY) 0.7 $53M 3.0M 17.42
Kinder Morgan (KMI) 0.7 $51M +4% 2.8M 18.08
At&t (T) 0.7 $50M +2% 2.7M 18.41
Crown Castle Intl (CCI) 0.7 $48M +2% 355k 135.64
Ford Motor Company (F) 0.7 $48M +28698% 4.1M 11.63
Wp Carey (WPC) 0.6 $43M +129% 1.2M 35.65
Dow (DOW) 0.6 $43M 843k 50.39
PNC Financial Services (PNC) 0.6 $42M +3% 266k 157.94
Comcast Corp Cl A (CMCSA) 0.6 $42M 1.2M 34.97
Abbott Laboratories (ABT) 0.6 $42M -11% 378k 109.79
Medtronic SHS (MDT) 0.6 $41M 526k 77.72
Public Service Enterprise (PEG) 0.6 $40M +3% 653k 61.27
Truist Financial Corp equities (TFC) 0.6 $40M 927k 43.03
Celanese Corporation (CE) 0.6 $40M 387k 102.24
International Business Machines (IBM) 0.5 $39M +4% 278k 140.89
Wec Energy Group (WEC) 0.5 $39M -45% 431k 90.53
Hershey Company (HSY) 0.5 $39M -15% 168k 231.57
Johnson Ctls Intl SHS (JCI) 0.5 $38M NEW 595k 64.00
Altria (MO) 0.5 $38M +3% 831k 45.71
FirstEnergy (FE) 0.5 $38M +5% 900k 41.94
Evergy (EVRG) 0.5 $38M 596k 62.93
Bank of New York Mellon Corporation (BK) 0.5 $36M 781k 45.52
Emerson Electric (EMR) 0.5 $35M +4% 368k 96.06
Eli Lilly & Co. (LLY) 0.5 $34M +3% 94k 365.84
Fifth Third Ban (FITB) 0.5 $34M +2% 1.0M 32.81
NVIDIA Corporation (NVDA) 0.5 $33M +39% 224k 146.14
Eastman Chemical Company (EMN) 0.4 $31M +2% 386k 81.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $31M +443% 202k 151.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $30M -13% 375k 81.17
Tesla Motors (TSLA) 0.4 $29M -2% 235k 123.18
Peak (PEAK) 0.4 $28M 1.1M 25.07
Huntington Bancshares Incorporated (HBAN) 0.4 $28M +3% 2.0M 14.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M +4% 73k 382.43
Synopsys (SNPS) 0.4 $28M -26% 87k 319.29
American Electric Power Company (AEP) 0.4 $27M 281k 94.95
Cadence Design Systems (CDNS) 0.4 $27M 165k 160.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 97k 266.84
Amgen (AMGN) 0.3 $25M +4% 94k 262.64
Marsh & McLennan Companies (MMC) 0.3 $25M 148k 165.48
Gaming & Leisure Pptys (GLPI) 0.3 $24M +4% 459k 52.09
Intel Corporation (INTC) 0.3 $24M 890k 26.43
Danaher Corporation (DHR) 0.3 $24M +2% 89k 265.42
American Express Company (AXP) 0.3 $21M 145k 147.75
Deere & Company (DE) 0.3 $21M +42% 50k 428.76
Honeywell International (HON) 0.3 $21M 97k 214.30
Citigroup Com New (C) 0.3 $21M -20% 458k 45.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $20M +5% 185k 105.43
Fidelity National Financial Fnf Group Com (FNF) 0.3 $20M 520k 37.62
Ameriprise Financial (AMP) 0.3 $20M +11% 63k 311.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M +759% 90k 214.24
Hartford Financial Services (HIG) 0.3 $19M 253k 75.83
Applied Materials (AMAT) 0.3 $19M 192k 97.38
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $18M 76k 235.48
Texas Instruments Incorporated (TXN) 0.2 $18M 108k 165.22
Cintas Corporation (CTAS) 0.2 $18M 39k 451.62
Mid-America Apartment (MAA) 0.2 $17M +34% 110k 156.99
Netflix (NFLX) 0.2 $17M +41% 58k 294.88
Republic Services (RSG) 0.2 $17M -16% 132k 128.99
Thermo Fisher Scientific (TMO) 0.2 $17M 31k 550.70
Metropcs Communications (TMUS) 0.2 $17M 120k 140.00
Nike CL B (NKE) 0.2 $17M 142k 117.01
Jabil Circuit (JBL) 0.2 $17M +319% 243k 68.20
SYSCO Corporation (SYY) 0.2 $16M 213k 76.45
Cdw (CDW) 0.2 $16M 88k 178.58
Manhattan Associates (MANH) 0.2 $15M -33% 127k 121.40
Nextera Energy (NEE) 0.2 $15M 184k 83.60
Molina Healthcare (MOH) 0.2 $15M -23% 47k 330.22
Costco Wholesale Corporation (COST) 0.2 $15M -28% 34k 456.49
Fortinet (FTNT) 0.2 $15M 312k 48.89
Fair Isaac Corporation (FICO) 0.2 $15M 25k 598.59
Lamar Advertising Cl A (LAMR) 0.2 $15M +20% 160k 94.40
Intuitive Surgical Com New (ISRG) 0.2 $14M +2200% 53k 265.35
Qualcomm (QCOM) 0.2 $14M -2% 127k 109.94
Nice Sponsored Adr (NICE) 0.2 $14M 72k 192.30
Visa Com Cl A (V) 0.2 $13M +2% 66k 203.98
Fiserv (FISV) 0.2 $13M -2% 131k 101.07
Caci Intl Cl A (CACI) 0.2 $13M 44k 300.59
Tetra Tech (TTEK) 0.2 $13M +15% 90k 145.19
Moody's Corporation (MCO) 0.2 $13M 47k 278.62
Marathon Oil Corporation (MRO) 0.2 $13M 476k 27.07
Meta Platforms Cl A (META) 0.2 $13M +47% 107k 120.34
Life Storage Inc reit (LSI) 0.2 $13M 129k 98.50
Devon Energy Corporation (DVN) 0.2 $13M -43% 205k 61.51
McKesson Corporation (MCK) 0.2 $12M -31% 32k 375.12
Intuit (INTU) 0.2 $12M -36% 31k 389.22
Emcor (EME) 0.2 $12M 81k 148.11
Advanced Micro Devices (AMD) 0.2 $12M +6% 184k 64.77
Mastercard Incorporated Cl A (MA) 0.2 $12M -2% 34k 347.72
Stryker Corporation (SYK) 0.2 $12M 49k 244.49
Univar (UNVR) 0.2 $12M 369k 31.74
Graphic Packaging Holding Company (GPK) 0.2 $11M +123% 511k 22.25
Marriott Intl Cl A (MAR) 0.2 $11M +93% 74k 148.89
Bj's Wholesale Club Holdings (BJ) 0.2 $11M -43% 164k 66.16
Pulte (PHM) 0.1 $11M 232k 45.53
Toro Company (TTC) 0.1 $10M +155% 91k 113.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $10M 115k 88.73
Walt Disney Company (DIS) 0.1 $10M -2% 115k 86.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $9.9M +381% 393k 25.13
Automatic Data Processing (ADP) 0.1 $9.9M NEW 41k 238.86
Wintrust Financial Corporation (WTFC) 0.1 $9.6M +373% 514k 18.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.6M NEW 91k 104.52
Kraft Heinz (KHC) 0.1 $9.2M 225k 40.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.0M +13% 37k 241.89
Cheniere Energy Com New (LNG) 0.1 $9.0M -27% 60k 149.96
Gartner (IT) 0.1 $8.8M +19% 26k 336.13
Keysight Technologies (KEYS) 0.1 $8.6M +4% 50k 171.07
Arista Networks (ANET) 0.1 $8.3M +409% 69k 121.35
Agilent Technologies Inc C ommon (A) 0.1 $8.3M +4% 55k 149.65
Humana (HUM) 0.1 $8.3M +4% 16k 512.20
TJX Companies (TJX) 0.1 $8.3M NEW 104k 79.60
C H Robinson Worldwide Com New (CHRW) 0.1 $8.2M -21% 90k 91.56
MGM Resorts International. (MGM) 0.1 $8.2M 244k 33.53
W.W. Grainger (GWW) 0.1 $8.1M NEW 15k 556.27
Citizens Financial (CFG) 0.1 $8.0M NEW 204k 39.37
Rockwell Automation (ROK) 0.1 $8.0M 31k 257.57
Pure Storage Cl A (PSTG) 0.1 $7.9M 296k 26.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.8M +1209% 35k 220.68
United Rentals (URI) 0.1 $7.8M +2% 22k 355.41
W.R. Berkley Corporation (WRB) 0.1 $7.6M +177% 105k 72.57
Lululemon Athletica (LULU) 0.1 $7.5M +3% 23k 320.38
Ross Stores (ROST) 0.1 $7.4M NEW 64k 116.07
Oracle Corporation (ORCL) 0.1 $7.4M +924% 91k 81.74
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.4M +775% 242k 30.53
Ansys (ANSS) 0.1 $7.3M 30k 241.59
Colgate-Palmolive Company (CL) 0.1 $7.1M +2% 90k 78.79
Portland Gen Elec Com New (POR) 0.1 $6.8M 139k 49.00
4068594 Enphase Energy (ENPH) 0.1 $6.6M 25k 264.96
Quanta Services (PWR) 0.1 $6.4M 45k 142.50
Paypal Holdings (PYPL) 0.1 $6.3M -2% 89k 71.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.3M +220% 93k 67.45
Schlumberger Com Stk (SLB) 0.1 $6.3M NEW 117k 53.46
Uber Technologies (UBER) 0.1 $6.2M 250k 24.73
Paccar (PCAR) 0.1 $6.2M NEW 63k 98.48
General Motors Company (GM) 0.1 $6.1M 181k 33.64
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 18k 336.54
Clean Harbors (CLH) 0.1 $6.0M 53k 114.12
Commerce Bancshares (CBSH) 0.1 $5.9M -3% 87k 68.07
Snowflake Cl A (SNOW) 0.1 $5.9M 41k 143.54
Neurocrine Biosciences (NBIX) 0.1 $5.9M +2% 50k 119.44
EOG Resources (EOG) 0.1 $5.8M +2% 45k 129.52
Arch Cap Group Ord (ACGL) 0.1 $5.8M -48% 92k 62.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M +7% 60k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.7M +17% 18k 308.90
Expedia Group Com New (EXPE) 0.1 $5.5M 63k 87.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.5M +17% 102k 54.44
Sonoco Products Company (SON) 0.1 $5.3M -7% 88k 60.71
AGCO Corporation (AGCO) 0.1 $5.3M -2% 38k 138.69
Bunge (BG) 0.1 $5.2M 52k 99.77
Lowe's Companies (LOW) 0.1 $5.2M -2% 26k 199.23
Palo Alto Networks (PANW) 0.1 $5.2M 37k 139.54
CF Industries Holdings (CF) 0.1 $5.1M -48% 60k 85.20
United Parcel Service CL B (UPS) 0.1 $5.0M 29k 173.84
Qualys (QLYS) 0.1 $5.0M +5% 45k 112.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.8M +31% 152k 31.83
Builders FirstSource (BLDR) 0.1 $4.7M -8% 73k 64.88
Expeditors International of Washington (EXPD) 0.1 $4.7M -8% 45k 103.92
Encana Corporation (OVV) 0.1 $4.6M +53% 90k 50.71
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 29k 156.44
Penske Automotive (PAG) 0.1 $4.4M -2% 39k 114.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.4M -40% 58k 75.19
WESCO International (WCC) 0.1 $4.4M -2% 35k 125.20
Diamondback Energy (FANG) 0.1 $4.4M -31% 32k 136.78
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.3M -6% 114k 37.72
Paychex (PAYX) 0.1 $4.3M -6% 37k 115.56
Bok Finl Corp Com New (BOKF) 0.1 $4.3M 41k 103.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.2M +7% 15k 288.79
Synovus Finl Corp Com New (SNV) 0.1 $4.2M +32% 113k 37.55
O'reilly Automotive (ORLY) 0.1 $4.1M -2% 4.8k 843.98
Oge Energy Corp (OGE) 0.1 $4.1M 103k 39.55
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.1M -3% 133k 30.66
J.B. Hunt Transport Services (JBHT) 0.1 $4.0M -2% 23k 174.36
American Financial (AFG) 0.1 $3.9M +7% 29k 137.28
AutoZone (AZO) 0.1 $3.9M -3% 1.6k 2466.57
Liberty Energy Com Cl A (LBRT) 0.1 $3.9M NEW 242k 16.01
Williams Companies (WMB) 0.1 $3.8M NEW 117k 32.90
PerkinElmer (PKI) 0.1 $3.7M -28% 27k 140.22
Tractor Supply Company (TSCO) 0.1 $3.7M -2% 16k 224.96
Msa Safety Inc equity (MSA) 0.1 $3.7M NEW 26k 144.19
Agnc Invt Corp Com reit (AGNC) 0.1 $3.7M NEW 356k 10.35
Pioneer Natural Resources (PXD) 0.1 $3.7M -21% 16k 228.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M -18% 73k 50.33
Array Technologies Com Shs (ARRY) 0.1 $3.6M NEW 189k 19.33
Service Corporation International (SCI) 0.0 $3.6M 52k 69.14
FactSet Research Systems (FDS) 0.0 $3.5M -4% 8.7k 401.21
Prologis (PLD) 0.0 $3.4M -74% 30k 112.73
CoStar (CSGP) 0.0 $3.4M NEW 44k 77.28
Avangrid (AGR) 0.0 $3.4M 79k 42.98
Carlisle Companies (CSL) 0.0 $3.3M -56% 14k 235.65
Snap-on Incorporated (SNA) 0.0 $3.3M -2% 14k 228.49
Archer Daniels Midland Company (ADM) 0.0 $3.2M 35k 92.85
Valero Energy Corporation (VLO) 0.0 $3.2M -25% 26k 126.86
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.2M -5% 64k 50.04
Trane Technologies SHS (TT) 0.0 $3.2M NEW 19k 168.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M +8% 51k 61.64
Genpact SHS (G) 0.0 $3.1M -3% 68k 46.32
Albemarle Corporation (ALB) 0.0 $3.1M 15k 216.86
Hologic (HOLX) 0.0 $3.1M 42k 74.81
Applied Industrial Technologies (AIT) 0.0 $3.1M -10% 25k 126.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.0M -2% 103k 29.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0M +1219% 61k 49.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0M +59% 54k 55.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.0M +393% 17k 174.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9M +428% 45k 65.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.9M +13% 37k 78.36
H&R Block (HRB) 0.0 $2.9M -3% 79k 36.51
Quidel Corp (QDEL) 0.0 $2.8M -7% 33k 85.67
Paycom Software (PAYC) 0.0 $2.8M 8.9k 310.32
Okta Cl A (OKTA) 0.0 $2.8M NEW 40k 68.33
Darden Restaurants (DRI) 0.0 $2.7M NEW 20k 138.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.47
Landstar System (LSTR) 0.0 $2.7M -4% 17k 162.90

Past Filings by Zacks Investment Management

SEC 13F filings are viewable for Zacks Investment Management going back to 2010

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