Zacks Investment Management

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

  • Top 5 stock holdings are MSFT, AAPL, CVX, PG, JNJ, and represent 13.17% of Zacks Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$73M), WEC (+$70M), AMZN (+$68M), TSLA (+$53M), ABT (+$35M), FE (+$32M), IBM (+$31M), GLPI (+$20M), AAPL (+$19M), MSFT (+$16M).
  • Started 158 new stock positions in VST, LOTZ, EIG, GLPI, PANW, SPIB, UBER, CELH, SSD, ZY.
  • Reduced shares in these 10 stocks: HPQ (-$64M), TSN (-$47M), PLD (-$40M), LYB (-$25M), STT (-$18M), NVDA (-$18M), , , SBUX (-$14M), ORLY (-$12M).
  • Sold out of its positions in AMLP, AL, AMOT, ALLY, AMTB, AEL, AR, AMK, BANC, BAX.
  • Zacks Investment Management was a net buyer of stock by $484M.
  • Zacks Investment Management has $6.3B in assets under management (AUM), dropping by -13.18%.
  • Central Index Key (CIK): 0001086483

Tip: Access up to 7 years of quarterly data

Positions held by Zacks Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 575 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Zacks Investment Management has 575 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) 3.8 $235M +7% 1.0M 232.90
Apple (AAPL) 3.0 $188M +10% 1.4M 138.23
Chevron Corporation (CVX) 2.4 $149M +9% 1.0M 143.67
Procter & Gamble Company (PG) 2.1 $130M +8% 1.0M 126.25
Johnson & Johnson (JNJ) 2.0 $123M +8% 755k 163.26
Home Depot (HD) 1.9 $120M +7% 436k 275.94
Pepsi (PEP) 1.8 $115M +11% 706k 163.26
Exxon Mobil Corporation (XOM) 1.8 $115M +10% 1.3M 87.31
ConocoPhillips (COP) 1.8 $112M 1.1M 102.34
Wal-Mart Stores (WMT) 1.7 $108M +7% 832k 129.70
JPMorgan Chase & Co. (JPM) 1.7 $107M +7% 1.0M 104.50
Pfizer (PFE) 1.6 $101M +15% 2.3M 43.76
Merck & Co (MRK) 1.5 $92M +9% 1.1M 86.12
MetLife (MET) 1.4 $87M +8% 1.4M 60.78

Setup an alert

Zacks Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Abbvie (ABBV) 1.3 $84M 623k 134.21
Arthur J. Gallagher & Co. (AJG) 1.3 $83M +13% 485k 171.22
Cisco Systems (CSCO) 1.3 $81M +7% 2.0M 40.00
Verizon Communications (VZ) 1.3 $81M +7% 2.1M 37.97
CVS Caremark Corporation (CVS) 1.3 $80M +7% 836k 95.37
Southern Company (SO) 1.2 $77M +12% 1.1M 68.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $76M +1999% 796k 95.65
Caterpillar (CAT) 1.2 $75M +7% 456k 164.08
Bristol Myers Squibb (BMY) 1.2 $73M +8% 1.0M 71.09
Amazon (AMZN) 1.1 $71M +1939% 630k 113.00
Wec Energy Group (WEC) 1.1 $71M +18629% 791k 89.43
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $70M -8% 723k 96.34
BlackRock (BLK) 1.1 $69M +9% 125k 550.28
McDonald's Corporation (MCD) 1.1 $68M +31% 294k 230.74
Prudential Financial (PRU) 1.1 $68M +9% 790k 85.78
Tesla Motors (TSLA) 1.0 $64M +484% 240k 265.29
Philip Morris International (PM) 1.0 $62M +11% 749k 83.01
Bank of America Corporation (BAC) 0.9 $58M +7% 1.9M 30.20
Coca-Cola Company (KO) 0.9 $58M +9% 1.0M 56.02
UnitedHealth (UNH) 0.9 $55M +5% 110k 505.04
Us Bancorp Del Com New (USB) 0.9 $54M +9% 1.3M 40.32
Crown Castle Intl (CCI) 0.8 $50M +7% 347k 144.55
Key (KEY) 0.8 $48M +7% 3.0M 16.02
Mondelez Intl Cl A (MDLZ) 0.8 $48M +9% 874k 54.83
Lockheed Martin Corporation (LMT) 0.7 $46M +7% 119k 386.28
Kinder Morgan (KMI) 0.7 $45M +9% 2.7M 16.64
General Dynamics Corporation (GD) 0.7 $44M +8% 207k 212.17
Hershey Company (HSY) 0.7 $44M +6% 198k 220.47
Medtronic SHS (MDT) 0.7 $43M +8% 529k 80.75
Broadcom (AVGO) 0.7 $42M +9% 95k 444.01
Abbott Laboratories (ABT) 0.7 $41M +561% 427k 96.76
Raytheon Technologies Corp (RTX) 0.6 $41M +27% 496k 81.86
At&t (T) 0.6 $41M +53% 2.6M 15.34
Truist Financial Corp equities (TFC) 0.6 $40M +8% 929k 43.54
PNC Financial Services (PNC) 0.6 $39M +9% 258k 149.42
Dow (DOW) 0.6 $37M +23% 839k 43.93
Wp Carey (WPC) 0.6 $37M +9% 523k 69.80
Synopsys (SNPS) 0.6 $36M +68% 119k 305.50
Gilead Sciences (GILD) 0.6 $36M +9% 586k 61.69
Public Service Enterprise (PEG) 0.6 $35M +8% 630k 56.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $35M -10% 435k 81.21
Evergy (EVRG) 0.6 $35M +9% 590k 59.40
Comcast Corp Cl A (CMCSA) 0.6 $35M +8% 1.2M 29.33
Celanese Corporation (CE) 0.6 $35M +6% 385k 90.34
Fifth Third Ban (FITB) 0.5 $33M +8% 1.0M 31.96
Altria (MO) 0.5 $32M +10% 803k 40.38
FirstEnergy (FE) 0.5 $32M NEW 856k 37.00
International Business Machines (IBM) 0.5 $32M +8010% 265k 118.81
Bank of New York Mellon Corporation (BK) 0.5 $30M +8% 779k 38.52
Eli Lilly & Co. (LLY) 0.5 $29M +35% 91k 323.35
Cadence Design Systems (CDNS) 0.4 $27M +24% 165k 163.43
Eastman Chemical Company (EMN) 0.4 $27M +9% 377k 71.05
Peak (PEAK) 0.4 $26M +8% 1.1M 22.92
Emerson Electric (EMR) 0.4 $26M +8% 353k 73.22
Manhattan Associates (MANH) 0.4 $25M -4% 191k 133.03
Huntington Bancshares Incorporated (HBAN) 0.4 $25M +9% 1.9M 13.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $25M +17% 70k 357.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M -27% 96k 257.30
American Electric Power Company (AEP) 0.4 $24M +4% 276k 86.45
Citigroup Com New (C) 0.4 $24M +36% 572k 41.67
Intel Corporation (INTC) 0.4 $23M +8% 892k 25.77
Danaher Corporation (DHR) 0.4 $22M +3% 87k 258.29
Costco Wholesale Corporation (COST) 0.4 $22M +3% 47k 472.28
Devon Energy Corporation (DVN) 0.4 $22M -9% 366k 60.13
Marsh & McLennan Companies (MMC) 0.3 $22M +3% 146k 149.29
Republic Services (RSG) 0.3 $21M +2% 158k 136.04
Bj's Wholesale Club Holdings (BJ) 0.3 $21M +23% 289k 72.81
Amgen (AMGN) 0.3 $20M +31% 90k 225.40
Molina Healthcare (MOH) 0.3 $20M +35% 61k 329.85
Gaming & Leisure Pptys (GLPI) 0.3 $20M NEW 440k 44.24
NVIDIA Corporation (NVDA) 0.3 $20M -48% 160k 121.39
American Express Company (AXP) 0.3 $19M +3% 143k 134.91
Intuit (INTU) 0.3 $19M +17% 49k 387.31
Fidelity National Financial Fnf Group Com (FNF) 0.3 $19M -8% 510k 36.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $18M -11% 176k 102.45
Texas Instruments Incorporated (TXN) 0.3 $17M +31% 109k 154.79
Honeywell International (HON) 0.3 $16M +2% 96k 166.98
McKesson Corporation (MCK) 0.3 $16M -7% 47k 339.86
Metropcs Communications (TMUS) 0.3 $16M +3% 118k 134.17
Applied Materials (AMAT) 0.3 $16M +2% 192k 81.95
Thermo Fisher Scientific (TMO) 0.2 $16M +3% 31k 507.19
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $16M 76k 204.81
Hartford Financial Services (HIG) 0.2 $15M +3% 249k 61.94
Fortinet (FTNT) 0.2 $15M +318% 312k 49.13
salesforce (CRM) 0.2 $15M +2% 105k 143.84
SYSCO Corporation (SYY) 0.2 $15M +40% 211k 70.71
Cintas Corporation (CTAS) 0.2 $15M +2% 38k 388.20
Qualcomm (QCOM) 0.2 $15M -8% 130k 112.98
Nextera Energy (NEE) 0.2 $14M +4% 183k 78.41
Life Storage Inc reit (LSI) 0.2 $14M +6% 130k 110.73
Ameriprise Financial (AMP) 0.2 $14M +2% 56k 251.95
Cheniere Energy Com New (LNG) 0.2 $14M +78% 83k 165.91
Cdw (CDW) 0.2 $14M +5% 87k 156.08
Nice Sponsored Adr (NICE) 0.2 $13M +4% 71k 188.24
Mid-America Apartment (MAA) 0.2 $13M +2% 82k 155.07
Fiserv (FISV) 0.2 $13M +182% 135k 93.56
Assurant (AIZ) 0.2 $12M +3% 84k 145.27
Prologis (PLD) 0.2 $12M -76% 119k 101.61
Nike CL B (NKE) 0.2 $12M +3% 142k 83.15
Deere & Company (DE) 0.2 $12M -32% 35k 333.89
Visa Com Cl A (V) 0.2 $11M +5% 64k 177.66
CF Industries Holdings (CF) 0.2 $11M -2% 117k 96.25
Moody's Corporation (MCO) 0.2 $11M +3% 46k 243.11
Caci Intl Cl A (CACI) 0.2 $11M -7% 43k 261.06
Walt Disney Company (DIS) 0.2 $11M +3% 119k 94.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M +1913% 115k 96.14
Lamar Advertising Cl A (LAMR) 0.2 $11M +158% 133k 82.50
C H Robinson Worldwide Com New (CHRW) 0.2 $11M +348% 114k 96.31
Advanced Micro Devices (AMD) 0.2 $11M -26% 172k 63.36
Marathon Oil Corporation (MRO) 0.2 $11M -22% 467k 22.58
Fair Isaac Corporation (FICO) 0.2 $10M +124% 25k 412.01
Mastercard Incorporated Cl A (MA) 0.2 $10M +3% 35k 284.33
Tetra Tech (TTEK) 0.2 $10M +2% 78k 128.41
Meta Platforms Cl A (META) 0.2 $9.8M -54% 72k 135.68
Stryker Corporation (SYK) 0.2 $9.7M +3% 48k 202.53
Netflix (NFLX) 0.2 $9.6M +4740% 41k 235.44
Emcor (EME) 0.1 $9.1M 79k 115.47
Carlisle Companies (CSL) 0.1 $9.1M NEW 32k 280.40
Wintrust Financial Corporation (WTFC) 0.1 $8.9M +34% 109k 81.56
Pulte (PHM) 0.1 $8.7M -16% 231k 37.50
Univar (UNVR) 0.1 $8.3M 364k 22.74
Arch Cap Group Ord (ACGL) 0.1 $8.1M NEW 178k 45.54
Pure Storage Cl A (PSTG) 0.1 $8.0M NEW 291k 27.37
Paypal Holdings (PYPL) 0.1 $7.9M NEW 92k 86.08
Keysight Technologies (KEYS) 0.1 $7.6M +2598% 48k 157.36
Kraft Heinz (KHC) 0.1 $7.5M +4% 225k 33.35
Humana (HUM) 0.1 $7.5M +1909% 15k 485.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.3M -12% 99k 74.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.2M +13% 33k 219.25
MGM Resorts International. (MGM) 0.1 $7.1M NEW 240k 29.72
Snowflake Cl A (SNOW) 0.1 $7.1M NEW 42k 169.96
International Paper Company (IP) 0.1 $6.9M +2% 219k 31.70
4068594 Enphase Energy (ENPH) 0.1 $6.9M NEW 25k 277.46
Organon & Co Common Stock (OGN) 0.1 $6.8M 290k 23.40
Uber Technologies (UBER) 0.1 $6.8M NEW 254k 26.63
Ansys (ANSS) 0.1 $6.6M +4% 30k 221.72
Zacks Trust Earngs Constant (ZECP) 0.1 $6.6M +40% 310k 21.29
Rockwell Automation (ROK) 0.1 $6.5M +3% 31k 215.09
Agilent Technologies Inc C ommon (A) 0.1 $6.4M +1407% 53k 121.56
Lululemon Athletica (LULU) 0.1 $6.3M +178% 23k 279.56
Colgate-Palmolive Company (CL) 0.1 $6.2M -47% 88k 70.25
Equity Lifestyle Properties (ELS) 0.1 $6.2M -41% 98k 62.84
Portland Gen Elec Com New (POR) 0.1 $6.1M NEW 140k 43.46
Western Alliance Bancorporation (WAL) 0.1 $6.1M +2% 92k 65.74
Gartner (IT) 0.1 $6.1M NEW 22k 276.67
Palo Alto Networks (PANW) 0.1 $6.0M NEW 37k 163.77
Commerce Bancshares (CBSH) 0.1 $6.0M -3% 90k 66.16
General Motors Company (GM) 0.1 $5.9M 185k 32.09
Qualys (QLYS) 0.1 $5.9M NEW 42k 139.37
Expedia Group Com New (EXPE) 0.1 $5.9M +3% 63k 93.69
Clean Harbors (CLH) 0.1 $5.8M 53k 109.98
Quanta Services (PWR) 0.1 $5.8M 45k 127.41
United Rentals (URI) 0.1 $5.7M NEW 21k 270.13
Diamondback Energy (FANG) 0.1 $5.6M -14% 46k 120.47
Sonoco Products Company (SON) 0.1 $5.4M +55% 95k 56.73
Marriott Intl Cl A (MAR) 0.1 $5.3M 38k 140.14
Neurocrine Biosciences (NBIX) 0.1 $5.1M NEW 48k 106.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.1M +578% 37k 135.98
Lowe's Companies (LOW) 0.1 $5.0M -46% 27k 187.84
Adobe Systems Incorporated (ADBE) 0.1 $4.9M +1216% 18k 275.23
EOG Resources (EOG) 0.1 $4.9M NEW 44k 111.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.9M +4% 56k 87.20
United Parcel Service CL B (UPS) 0.1 $4.7M +8% 29k 161.54
Builders FirstSource (BLDR) 0.1 $4.7M -5% 80k 58.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.6M NEW 66k 70.34
Graphic Packaging Holding Company (GPK) 0.1 $4.5M NEW 229k 19.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.5M +6% 90k 50.26
PerkinElmer (PKI) 0.1 $4.4M 37k 120.34
Paychex (PAYX) 0.1 $4.4M +14% 40k 112.22
Pioneer Natural Resources (PXD) 0.1 $4.4M 21k 216.51
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.4M +19% 123k 35.86
Expeditors International of Washington (EXPD) 0.1 $4.3M -2% 49k 88.29
National Instruments (NATI) 0.1 $4.3M NEW 114k 37.74
Bunge (BG) 0.1 $4.3M 52k 82.58
WESCO International (WCC) 0.1 $4.3M +50% 36k 119.38
Docusign (DOCU) 0.1 $4.3M +2% 80k 53.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.2M 87k 48.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 16k 267.03
Apollo Med Hldgs Com New (AMEH) 0.1 $4.0M 103k 39.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M -52% 14k 289.47
Penske Automotive (PAG) 0.1 $3.9M NEW 40k 98.42
Oge Energy Corp (OGE) 0.1 $3.8M NEW 105k 36.46
Albemarle Corporation (ALB) 0.1 $3.8M NEW 14k 264.42
AGCO Corporation (AGCO) 0.1 $3.8M 39k 96.17
Bok Finl Corp Com New (BOKF) 0.1 $3.7M NEW 41k 88.85
FactSet Research Systems (FDS) 0.1 $3.7M +10% 9.2k 400.09
Valero Energy Corporation (VLO) 0.1 $3.7M +8% 34k 106.83
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 23k 156.42
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.6M +30% 138k 26.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.6M NEW 115k 31.32
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M NEW 29k 122.69
AutoZone (AZO) 0.1 $3.5M -4% 1.6k 2142.24
H&R Block (HRB) 0.1 $3.5M NEW 82k 42.55
O'reilly Automotive (ORLY) 0.1 $3.5M -77% 4.9k 703.17
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.4M -8% 68k 50.01
Jabil Circuit (JBL) 0.1 $3.3M -2% 58k 57.70
Avangrid (AGR) 0.1 $3.3M NEW 80k 41.71
American Financial (AFG) 0.1 $3.3M NEW 27k 122.92
Extra Space Storage (EXR) 0.1 $3.2M -3% 19k 172.68
Synovus Finl Corp Com New (SNV) 0.1 $3.2M 85k 37.51
Credit Acceptance (CACC) 0.1 $3.2M NEW 7.2k 438.08
Tractor Supply Company (TSCO) 0.1 $3.1M 17k 185.89
Genpact SHS (G) 0.0 $3.1M -2% 71k 43.77
Toro Company (TTC) 0.0 $3.1M NEW 36k 86.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.1M -16% 105k 29.22
Paylocity Holding Corporation (PCTY) 0.0 $3.0M -12% 13k 241.56
Paycom Software (PAYC) 0.0 $3.0M NEW 9.1k 330.06
Service Corporation International (SCI) 0.0 $3.0M -31% 52k 57.74
Watsco, Incorporated (WSO) 0.0 $3.0M +20% 12k 257.44
Snap-on Incorporated (SNA) 0.0 $3.0M +411% 15k 201.35
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M NEW 24k 124.37
Archer Daniels Midland Company (ADM) 0.0 $2.8M 35k 80.43
Applied Industrial Technologies (AIT) 0.0 $2.8M +369% 28k 102.77
Hologic (HOLX) 0.0 $2.7M -2% 42k 64.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M -5% 30k 91.60
Bio Rad Labs Cl A (BIO) 0.0 $2.7M +40% 6.5k 417.07
Encana Corporation (OVV) 0.0 $2.7M +4% 59k 46.00
Everest Re Group (RE) 0.0 $2.6M 10k 262.44
Academy Sports & Outdoor (ASO) 0.0 $2.6M +37% 62k 42.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M -4% 91k 28.56
Schneider National CL B (SNDR) 0.0 $2.6M -2% 127k 20.30
Quidel Corp (QDEL) 0.0 $2.6M NEW 36k 71.46
Chord Energy Corporation Com New (CHRD) 0.0 $2.5M NEW 18k 136.80
Landstar System (LSTR) 0.0 $2.5M 17k 144.37
Chesapeake Energy Corp (CHK) 0.0 $2.5M -21% 27k 94.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M +7% 47k 52.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M -13% 33k 75.66
Host Hotels & Resorts (HST) 0.0 $2.5M NEW 155k 15.88
W.R. Berkley Corporation (WRB) 0.0 $2.4M NEW 38k 64.58
Ishares Msci Aust Etf (EWA) 0.0 $2.4M +178% 123k 19.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M +94% 57k 42.35
East West Ban (EWBC) 0.0 $2.4M NEW 36k 67.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M -11% 48k 49.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.3M +21% 33k 70.79
Williams-Sonoma (WSM) 0.0 $2.3M -6% 20k 117.83
Globant S A (GLOB) 0.0 $2.3M +32% 12k 187.02

Past Filings by Zacks Investment Management

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

View all past filings