Zacks Investment Management

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

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Portfolio Holdings for Zacks Investment Management

Companies in the Zacks Investment Management portfolio as of the September 2021 quarterly 13F filing

Zacks Investment Management has 594 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 $242M +5% 859k 281.92
Home Depot (HD) 2.3 $148M +5% 451k 328.26
Apple (AAPL) 2.3 $147M +5% 1.0M 141.50
JPMorgan Chase & Co. (JPM) 2.0 $129M 789k 163.69
Procter & Gamble Company (PG) 1.9 $119M +2% 847k 139.80
Johnson & Johnson (JNJ) 1.7 $105M +2% 651k 161.50
Verizon Communications (VZ) 1.6 $100M +31% 1.9M 54.01
Wal-Mart Stores (WMT) 1.6 $100M +2% 720k 139.38
Cisco Systems (CSCO) 1.5 $95M +26% 1.7M 54.43
Alphabet Cap Stk Cl A (GOOGL) 1.5 $94M +3% 35k 2673.53
Amazon (AMZN) 1.5 $94M +4% 29k 3285.12
Pepsi (PEP) 1.4 $90M +2% 598k 150.41
BlackRock (BLK) 1.4 $89M +2% 106k 838.65
Chevron Corporation (CVX) 1.4 $87M +2% 855k 101.45

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Ishares Tr Core Us Aggbd Et (AGG) 1.4 $86M 747k 114.83
MetLife (MET) 1.2 $76M 1.2M 61.73
Pfizer (PFE) 1.2 $76M +2% 1.8M 43.01
Caterpillar (CAT) 1.2 $76M +2% 393k 191.97
Prudential Financial (PRU) 1.1 $72M +2% 681k 105.20
ConocoPhillips (COP) 1.1 $69M 1.0M 67.77
Us Bancorp Del Com New (USB) 1.1 $69M +2% 1.2M 59.44
NVIDIA Corporation (NVDA) 1.1 $67M +311% 324k 207.16
Exxon Mobil Corporation (XOM) 1.0 $64M +2% 1.1M 58.82
Facebook Cl A (FB) 1.0 $62M -4% 183k 339.39
CVS Caremark Corporation (CVS) 1.0 $61M +2% 717k 84.86
Bank of America Corporation (BAC) 1.0 $60M -9% 1.4M 42.45
Arthur J. Gallagher & Co. (AJG) 0.9 $60M +2% 403k 148.65
Prologis (PLD) 0.9 $60M +2% 477k 125.43
Abbvie (ABBV) 0.9 $60M +4% 554k 107.87
Philip Morris International (PM) 0.9 $59M +3% 622k 94.79
Hp (HPQ) 0.9 $59M 2.1M 27.36
Intel Corporation (INTC) 0.9 $59M -9% 1.1M 53.28
Comcast Corp Cl A (CMCSA) 0.9 $58M +132% 1.0M 55.93
Southern Company (SO) 0.9 $58M +2% 930k 61.97
Key (KEY) 0.9 $57M +2% 2.6M 21.62
Medtronic SHS (MDT) 0.9 $56M 450k 125.35
Bristol Myers Squibb (BMY) 0.8 $53M +51% 895k 59.17
Tyson Foods Cl A (TSN) 0.8 $53M +2% 667k 78.94
Crown Castle Intl (CCI) 0.8 $52M +2% 301k 173.32
McDonald's Corporation (MCD) 0.8 $50M +7957% 209k 241.11
Celanese Corporation (CE) 0.8 $50M +2% 334k 150.64
Merck & Co (MRK) 0.8 $49M -21% 650k 75.13
Truist Financial Corp equities (TFC) 0.7 $46M +2% 785k 58.65
Coca-Cola Company (KO) 0.7 $46M +2% 869k 52.47
At&t (T) 0.7 $44M 1.6M 27.01
Mondelez Intl Cl A (MDLZ) 0.7 $43M +2% 744k 58.18
PNC Financial Services (PNC) 0.7 $43M +2% 221k 195.64
Accenture Plc Ireland Shs Class A (ACN) 0.7 $43M +4% 134k 319.92
Dow (DOW) 0.6 $40M +12% 692k 57.56
Lockheed Martin Corporation (LMT) 0.6 $40M +2% 115k 345.10
UnitedHealth (UNH) 0.6 $39M -8% 101k 390.73
Kinder Morgan (KMI) 0.6 $39M 2.3M 16.73
Fifth Third Ban (FITB) 0.6 $37M +2% 865k 42.44
Thomson Reuters Corp. Com New (TRI) 0.6 $36M -50% 322k 110.48
General Dynamics Corporation (GD) 0.6 $35M +2% 180k 196.03
Gilead Sciences (GILD) 0.6 $35M +2% 499k 69.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $35M +9% 403k 86.15
International Paper Company (IP) 0.5 $34M +2% 601k 55.92
Public Service Enterprise (PEG) 0.5 $33M +2% 542k 60.90
Wp Carey (WPC) 0.5 $33M 445k 73.04
Eastman Chemical Company (EMN) 0.5 $33M +2% 322k 100.74
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $32M +2% 344k 93.85
Broadcom (AVGO) 0.5 $31M +3% 64k 484.93
Fortinet (FTNT) 0.5 $31M -25% 105k 292.04
Altria (MO) 0.5 $31M +2% 669k 45.52
UGI Corporation (UGI) 0.5 $30M +2% 695k 42.62
Emerson Electric (EMR) 0.5 $29M 308k 94.20
NiSource (NI) 0.5 $29M 1.2M 24.23
Intuit (INTU) 0.5 $29M +4% 54k 539.51
Citigroup Com New (C) 0.4 $28M +2% 398k 70.18
Air Products & Chemicals (APD) 0.4 $28M 109k 256.11
Tesla Motors (TSLA) 0.4 $28M +6% 36k 775.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $27M 203k 133.03
salesforce (CRM) 0.4 $26M 95k 271.22
Huntington Bancshares Incorporated (HBAN) 0.4 $25M +2% 1.6M 15.46
Nike CL B (NKE) 0.4 $25M +4% 170k 145.23
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $24M +2% 87k 281.44
Cadence Design Systems (CDNS) 0.4 $24M +3% 160k 151.44
Paypal Holdings (PYPL) 0.4 $24M +4% 92k 260.22
Fidelity National Financial Fnf Group Com (FNF) 0.4 $23M +2% 514k 45.34
Danaher Corporation (DHR) 0.4 $23M 77k 304.44
Applied Materials (AMAT) 0.4 $23M +3% 177k 128.73
Starbucks Corporation (SBUX) 0.4 $23M +3% 204k 110.32
American Express Company (AXP) 0.3 $22M +2% 132k 167.53
Synopsys (SNPS) 0.3 $21M 69k 299.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $21M +3% 48k 429.13
Marsh & McLennan Companies (MMC) 0.3 $20M 131k 151.42
Manhattan Associates (MANH) 0.3 $19M +86% 123k 153.03
Advanced Micro Devices (AMD) 0.3 $19M +35% 182k 102.90
Honeywell International (HON) 0.3 $18M 87k 212.28
Nice Sponsored Adr (NICE) 0.3 $18M 63k 284.03
Walt Disney Company (DIS) 0.3 $18M 105k 169.18
Hershey Company (HSY) 0.3 $18M +2% 104k 169.25
Republic Services (RSG) 0.3 $17M +37% 143k 120.06
State Street Corporation (STT) 0.3 $17M 199k 84.72
Intuitive Surgical Com New (ISRG) 0.3 $16M +7% 17k 994.13
Hartford Financial Services (HIG) 0.3 $16M +2% 229k 70.25
Thermo Fisher Scientific (TMO) 0.3 $16M 28k 571.31
Deere & Company (DE) 0.3 $16M +50% 47k 335.07
Moody's Corporation (MCO) 0.2 $15M 43k 355.10
Square Cl A (SQ) 0.2 $15M -11% 63k 239.91
Texas Instruments Incorporated (TXN) 0.2 $15M -31% 77k 192.20
FedEx Corporation (FDX) 0.2 $14M 66k 219.28
Metropcs Communications (TMUS) 0.2 $14M 113k 127.77
American Electric Power Company (AEP) 0.2 $14M +37% 175k 81.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $14M 5.2k 2665.08
Skyworks Solutions (SWKS) 0.2 $14M +2% 84k 164.79
Mid-America Apartment (MAA) 0.2 $14M 74k 186.76
Amgen (AMGN) 0.2 $14M 64k 212.65
Edwards Lifesciences (EW) 0.2 $14M 121k 113.21
Ameriprise Financial (AMP) 0.2 $14M -19% 52k 264.11
Devon Energy Corporation (DVN) 0.2 $13M +3% 377k 35.51
Nextera Energy (NEE) 0.2 $13M +32% 168k 78.52
Cintas Corporation (CTAS) 0.2 $13M 34k 380.68
Pulte (PHM) 0.2 $13M +2% 278k 45.92
Synaptics, Incorporated (SYNA) 0.2 $13M -31% 71k 179.73
Visa Com Cl A (V) 0.2 $13M +4% 57k 222.76
Equity Lifestyle Properties (ELS) 0.2 $13M +32% 161k 78.10
MasTec (MTZ) 0.2 $12M 140k 86.28
Colgate-Palmolive Company (CL) 0.2 $12M 159k 75.58
Vistaoutdoor (VSTO) 0.2 $12M +29% 294k 40.31
Adobe Systems Incorporated (ADBE) 0.2 $12M +5% 21k 575.75
Assurant (AIZ) 0.2 $12M +99% 74k 157.75
Bj's Wholesale Club Holdings (BJ) 0.2 $11M +54% 208k 54.92
Caci Intl Cl A (CACI) 0.2 $11M 43k 262.10
Molina Healthcare (MOH) 0.2 $11M 42k 271.30
Caesars Entertainment (CZR) 0.2 $11M NEW 100k 112.28
Costco Wholesale Corporation (COST) 0.2 $11M +6% 25k 449.37
Stryker Corporation (SYK) 0.2 $11M 42k 263.72
SYSCO Corporation (SYY) 0.2 $11M +79% 136k 78.50
West Pharmaceutical Services (WST) 0.2 $11M +5% 25k 424.51
Tetra Tech (TTEK) 0.2 $11M 71k 149.34
Apollo Med Hldgs Com New (AMEH) 0.2 $10M +286% 113k 91.05
Align Technology (ALGN) 0.2 $9.9M +305% 15k 665.48
IDEXX Laboratories (IDXX) 0.2 $9.8M +5% 16k 621.89
Kohl's Corporation (KSS) 0.2 $9.7M +63% 206k 47.09
Expedia Group Com New (EXPE) 0.1 $9.4M +2% 58k 163.91
Bloomin Brands (BLMN) 0.1 $9.4M 376k 25.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $9.4M +3742% 38k 245.77
Eli Lilly & Co. (LLY) 0.1 $9.3M +2152% 40k 231.04
Ansys (ANSS) 0.1 $9.2M +2% 27k 340.46
Western Alliance Bancorporation (WAL) 0.1 $9.0M 83k 108.82
General Motors Company (GM) 0.1 $8.8M +2% 167k 52.71
Organon & Co Common Stock (OGN) 0.1 $8.7M +1038% 266k 32.79
Baxter International (BAX) 0.1 $8.7M 108k 80.43
Emcor (EME) 0.1 $8.4M 73k 115.38
Servicenow (NOW) 0.1 $8.4M +1452% 14k 622.31
Avery Dennison Corporation (AVY) 0.1 $8.3M +6% 40k 207.20
Roku Com Cl A (ROKU) 0.1 $8.1M +123% 26k 313.55
Lululemon Athletica (LULU) 0.1 $8.0M +66% 20k 404.67
Rockwell Automation (ROK) 0.1 $8.0M +2% 27k 294.01
Boeing Company (BA) 0.1 $8.0M +2% 36k 219.94
Lauder Estee Cos Cl A (EL) 0.1 $8.0M +7% 27k 299.93
Gra (GGG) 0.1 $7.9M +6% 114k 69.97
Univar (UNVR) 0.1 $7.9M 332k 23.82
Gartner (IT) 0.1 $7.8M +95% 26k 303.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.4M -6% 105k 70.25
Copart (CPRT) 0.1 $7.2M +6% 52k 138.73
Regeneron Pharmaceuticals (REGN) 0.1 $7.1M +7% 12k 605.18
Fair Isaac Corporation (FICO) 0.1 $7.1M +6% 18k 397.96
Phillips 66 (PSX) 0.1 $6.7M -82% 96k 70.03
Carrier Global Corporation (CARR) 0.1 $6.7M +172% 129k 51.76
PerkinElmer (PKI) 0.1 $6.2M -5% 36k 173.31
Teledyne Technologies Incorporated (TDY) 0.1 $6.2M +2% 15k 429.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.2M +5% 24k 263.05
Qualcomm (QCOM) 0.1 $6.2M +8% 48k 128.99
Invesco SHS (IVZ) 0.1 $6.1M 255k 24.11
Wintrust Financial Corporation (WTFC) 0.1 $6.0M +3% 74k 80.37
Darling International (DAR) 0.1 $5.9M +63% 82k 71.90
Moderna (MRNA) 0.1 $5.8M -30% 15k 384.89
Old Republic International Corporation (ORI) 0.1 $5.8M 249k 23.13
Tyler Technologies (TYL) 0.1 $5.8M +28% 13k 458.63
Lindsay Corporation (LNN) 0.1 $5.6M +24% 37k 151.79
Target Corporation (TGT) 0.1 $5.6M NEW 24k 228.74
Diamondback Energy (FANG) 0.1 $5.6M 59k 94.67
Jefferies Finl Group (JEF) 0.1 $5.3M NEW 143k 37.12
Garmin SHS (GRMN) 0.1 $5.3M +2% 34k 155.47
Lamar Advertising Cl A (LAMR) 0.1 $5.3M NEW 47k 113.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.2M +25% 63k 82.41
Amphenol Corp Cl A (APH) 0.1 $5.2M NEW 71k 73.23
D.R. Horton (DHI) 0.1 $5.2M 62k 83.97
Repligen Corporation (RGEN) 0.1 $5.2M +2% 18k 288.98
Clean Harbors (CLH) 0.1 $5.2M +3% 50k 103.89
Quanta Services (PWR) 0.1 $5.1M +4% 45k 113.81
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.9M +8% 100k 49.38
TJX Companies (TJX) 0.1 $4.8M NEW 73k 65.98
W.R. Berkley Corporation (WRB) 0.1 $4.8M +2% 66k 73.18
Fiserv (FISV) 0.1 $4.7M 43k 108.49
AGCO Corporation (AGCO) 0.1 $4.6M 38k 122.52
Stanley Black & Decker (SWK) 0.1 $4.6M +3% 26k 175.31
Herc Hldgs (HRI) 0.1 $4.6M -9% 28k 163.46
Alexandria Real Estate Equities (ARE) 0.1 $4.5M +2% 24k 191.05
DaVita (DVA) 0.1 $4.5M +2% 39k 116.26
Hca Holdings (HCA) 0.1 $4.5M +7% 18k 242.69
United States Steel Corporation (X) 0.1 $4.4M NEW 201k 21.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M +13% 40k 109.17
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.4M +66% 136k 32.25
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.4M 140k 31.25
Service Corporation International (SCI) 0.1 $4.2M +2% 70k 60.26
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.2M -8% 82k 50.50
1 800 Flowers Cl A (FLWS) 0.1 $4.1M +3% 136k 30.51
Ford Motor Company (F) 0.1 $4.1M +2% 291k 14.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M +6% 15k 272.97
Topbuild (BLD) 0.1 $4.1M +75% 20k 204.82
Ishares Msci France Etf (EWQ) 0.1 $4.1M +96% 109k 37.24
Bunge (BG) 0.1 $4.0M +2% 49k 81.34
Veeva Sys Cl A Com (VEEV) 0.1 $3.9M -46% 14k 288.17
Sun Communities (SUI) 0.1 $3.8M NEW 21k 185.10
Synovus Finl Corp Com New (SNV) 0.1 $3.8M 87k 43.89
CF Industries Holdings (CF) 0.1 $3.8M +3% 68k 55.82
Interpublic Group of Companies (IPG) 0.1 $3.7M +6% 101k 36.67
Cdw (CDW) 0.1 $3.7M +8% 20k 181.99
Life Storage Inc reit (LSI) 0.1 $3.7M +3% 32k 114.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.6M +115% 51k 70.47
Lincoln Electric Holdings (LECO) 0.1 $3.6M +9% 28k 128.79
Ally Financial (ALLY) 0.1 $3.6M 70k 51.05
Virtus Investment Partners (VRTS) 0.1 $3.6M -2% 12k 310.38
Ishares Msci Cda Etf (EWC) 0.1 $3.5M 96k 36.30
Everest Re Group (RE) 0.1 $3.4M NEW 14k 250.75
Toll Brothers (TOL) 0.1 $3.4M +2% 62k 55.29
Microchip Technology (MCHP) 0.1 $3.4M +3% 22k 153.49
Westlake Chemical Corporation (WLK) 0.1 $3.4M +34% 37k 91.13
Waste Management (WM) 0.1 $3.4M +7% 23k 149.36
Brooks Automation (AZTA) 0.1 $3.3M +2% 33k 102.36
Moelis & Co Cl A (MC) 0.1 $3.3M 54k 61.86
WESCO International (WCC) 0.1 $3.3M +5% 29k 115.32
MDU Resources (MDU) 0.1 $3.3M 112k 29.67
Pioneer Natural Resources (PXD) 0.1 $3.3M NEW 20k 166.51
Jabil Circuit (JBL) 0.1 $3.3M +2% 57k 58.37
Allison Transmission Hldngs I (ALSN) 0.1 $3.3M +2% 92k 35.31
Iac Interactivecorp Com New (IAC) 0.1 $3.2M NEW 25k 130.31
Extra Space Storage (EXR) 0.1 $3.2M +2% 19k 167.96
Qorvo (QRVO) 0.1 $3.2M +3% 19k 167.18
Stepstone Group Com Cl A (STEP) 0.1 $3.2M +104% 75k 42.64
Juniper Networks (JNPR) 0.1 $3.2M NEW 115k 27.52
Boot Barn Hldgs (BOOT) 0.0 $3.1M -3% 34k 88.86
Best Buy (BBY) 0.0 $3.0M +821% 29k 105.74
Continental Resources (CLR) 0.0 $3.0M NEW 65k 46.15
The Trade Desk Com Cl A (TTD) 0.0 $3.0M +6% 43k 70.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0M +22% 23k 127.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M +2% 5.7k 515.43
Guidewire Software (GWRE) 0.0 $3.0M -16% 25k 118.88
Evercore Class A (EVR) 0.0 $2.9M 22k 133.66
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M +3% 43k 68.09
Ishares Msci Germany Etf (EWG) 0.0 $2.9M 87k 32.93
Dolby Laboratories Com Cl A (DLB) 0.0 $2.8M +3% 32k 88.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.8M NEW 159k 17.79
O'reilly Automotive (ORLY) 0.0 $2.8M +3% 4.6k 611.06
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.8M -2% 31k 91.46
Casey's General Stores (CASY) 0.0 $2.8M NEW 15k 188.40

Past Filings by Zacks Investment Management

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