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 March 2022 quarterly 13F filing

Zacks Investment Management has 585 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) 4.0 $289M +5% 939k 308.31
Apple (AAPL) 3.0 $214M +11% 1.2M 174.61
Chevron Corporation (CVX) 2.1 $154M +8% 946k 162.83
Procter & Gamble Company (PG) 2.0 $145M +9% 946k 152.80
JPMorgan Chase & Co. (JPM) 1.8 $129M +17% 946k 136.32
Johnson & Johnson (JNJ) 1.7 $123M +4% 695k 177.23
Home Depot (HD) 1.7 $122M -6% 406k 299.33
Wal-Mart Stores (WMT) 1.6 $115M +6% 771k 148.92
ConocoPhillips (COP) 1.5 $109M +4% 1.1M 100.00
Pepsi (PEP) 1.5 $106M +3% 635k 167.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $105M +3% 38k 2781.37
Cisco Systems (CSCO) 1.4 $104M +6% 1.9M 55.76
Pfizer (PFE) 1.4 $104M +4% 2.0M 51.77
Abbvie (ABBV) 1.4 $101M +4% 624k 162.11

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Verizon Communications (VZ) 1.4 $101M +11% 2.0M 50.94
Amazon (AMZN) 1.4 $101M +3% 31k 3260.00
Exxon Mobil Corporation (XOM) 1.4 $98M +7% 1.2M 82.59
Hp (HPQ) 1.3 $95M +13% 2.6M 36.30
Caterpillar (CAT) 1.3 $94M +5% 422k 222.82
MetLife (MET) 1.3 $93M +5% 1.3M 70.28
BlackRock (BLK) 1.2 $87M +5% 114k 764.17
Prudential Financial (PRU) 1.2 $85M +4% 723k 118.17
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $84M +8% 788k 107.10
NVIDIA Corporation (NVDA) 1.2 $84M -4% 309k 272.86
Prologis (PLD) 1.1 $83M +5% 512k 161.48
Merck & Co (MRK) 1.1 $80M +6% 973k 82.05
CVS Caremark Corporation (CVS) 1.1 $78M +5% 774k 101.21
Arthur J. Gallagher & Co. (AJG) 1.0 $74M +4% 426k 174.60
Bank of America Corporation (BAC) 1.0 $74M +22% 1.8M 41.22
Southern Company (SO) 1.0 $73M +6% 1.0M 72.51
Bristol Myers Squibb (BMY) 1.0 $70M +13% 952k 73.03
Tyson Foods Cl A (TSN) 0.9 $67M +9% 744k 89.63
Us Bancorp Del Com New (USB) 0.9 $65M +5% 1.2M 53.15
Philip Morris International (PM) 0.9 $63M +6% 669k 93.94
Key (KEY) 0.9 $63M +5% 2.8M 22.38
Crown Castle Intl (CCI) 0.8 $59M +4% 321k 184.60
Coca-Cola Company (KO) 0.8 $58M +6% 940k 62.00
McDonald's Corporation (MCD) 0.8 $55M +5% 224k 247.28
Broadcom (AVGO) 0.8 $54M +6% 86k 629.68
Medtronic SHS (MDT) 0.7 $54M +7% 486k 110.95
UnitedHealth (UNH) 0.7 $53M 104k 509.97
Celanese Corporation (CE) 0.7 $52M +6% 361k 142.87
Comcast Corp Cl A (CMCSA) 0.7 $51M +10% 1.1M 46.82
Mondelez Intl Cl A (MDLZ) 0.7 $50M +6% 802k 62.78
Lockheed Martin Corporation (LMT) 0.7 $49M +24% 110k 441.40
Truist Financial Corp equities (TFC) 0.7 $48M +6% 853k 56.70
Kinder Morgan (KMI) 0.6 $47M +7% 2.5M 18.91
General Dynamics Corporation (GD) 0.6 $46M +4% 191k 241.18
Accenture Plc Ireland Shs Class A (ACN) 0.6 $45M +5% 132k 337.23
Tesla Motors (TSLA) 0.6 $44M +7% 41k 1077.58
PNC Financial Services (PNC) 0.6 $43M +5% 236k 184.45
Dow (DOW) 0.6 $43M +16% 678k 63.72
Intel Corporation (INTC) 0.6 $41M -23% 826k 49.56
At&t (T) 0.6 $41M +15% 1.7M 23.63
Public Service Enterprise (PEG) 0.6 $41M +5% 582k 70.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $41M +16% 488k 83.35
Fifth Third Ban (FITB) 0.6 $40M +6% 939k 43.04
Hershey Company (HSY) 0.6 $40M +73% 186k 216.63
Eastman Chemical Company (EMN) 0.5 $39M +5% 345k 112.06
Wp Carey (WPC) 0.5 $39M +7% 477k 80.84
Raytheon Technologies Corp (RTX) 0.5 $38M +14350% 387k 99.07
Altria (MO) 0.5 $38M +9% 729k 52.25
Evergy (EVRG) 0.5 $37M +6% 540k 68.34
Peak (PEAK) 0.5 $36M NEW 1.0M 34.33
Bank of New York Mellon Corporation (BK) 0.5 $36M +14% 716k 49.63
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $36M +7% 345k 102.82
Meta Platforms Cl A (FB) 0.5 $35M -17% 158k 222.36
Gilead Sciences (GILD) 0.4 $32M +6% 538k 59.45
Emerson Electric (EMR) 0.4 $32M +4% 325k 98.05
Manhattan Associates (MANH) 0.4 $28M +15% 199k 138.71
Fidelity National Financial Fnf Group Com (FNF) 0.4 $27M +5% 556k 48.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $27M +12% 60k 451.66
American Electric Power Company (AEP) 0.4 $26M +23% 265k 99.77
Costco Wholesale Corporation (COST) 0.4 $26M +13% 45k 575.86
American Express Company (AXP) 0.4 $26M 138k 187.00
Advanced Micro Devices (AMD) 0.4 $26M +25% 235k 109.34
Huntington Bancshares Incorporated (HBAN) 0.4 $26M +6% 1.8M 14.62
Fortinet (FTNT) 0.4 $26M -34% 75k 341.74
Applied Materials (AMAT) 0.3 $25M -9% 188k 131.80
Danaher Corporation (DHR) 0.3 $25M +6% 84k 293.34
Marsh & McLennan Companies (MMC) 0.3 $24M +5% 141k 170.42
Devon Energy Corporation (DVN) 0.3 $24M +3% 406k 59.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $24M 198k 120.94
Synopsys (SNPS) 0.3 $24M 71k 333.27
Citigroup Com New (C) 0.3 $22M +10% 420k 53.40
Cadence Design Systems (CDNS) 0.3 $22M +3% 133k 164.46
salesforce (CRM) 0.3 $22M +4% 102k 212.32
Qualcomm (QCOM) 0.3 $22M +58% 141k 152.82
Deere & Company (DE) 0.3 $22M +9% 52k 415.46
Republic Services (RSG) 0.3 $20M +2% 153k 132.50
Intuit (INTU) 0.3 $20M 41k 480.84
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $20M 75k 263.66
Eli Lilly & Co. (LLY) 0.3 $19M +12% 67k 286.36
Nike CL B (NKE) 0.3 $18M +4% 137k 134.56
Honeywell International (HON) 0.3 $18M +5% 93k 194.57
State Street Corporation (STT) 0.3 $18M 208k 87.12
Thermo Fisher Scientific (TMO) 0.2 $18M +2% 30k 590.66
Hartford Financial Services (HIG) 0.2 $17M 241k 71.81
Life Storage Inc reit (LSI) 0.2 $17M +4% 121k 140.43
Mid-America Apartment (MAA) 0.2 $17M +6% 80k 209.45
Ameriprise Financial (AMP) 0.2 $17M +4% 55k 300.35
Amgen (AMGN) 0.2 $17M +4% 69k 241.81
FedEx Corporation (FDX) 0.2 $16M +4% 70k 231.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M +4% 5.7k 2793.20
Bj's Wholesale Club Holdings (BJ) 0.2 $16M +4% 235k 67.61
Cintas Corporation (CTAS) 0.2 $16M +6% 37k 425.38
Walt Disney Company (DIS) 0.2 $16M +6% 114k 137.16
McKesson Corporation (MCK) 0.2 $16M +70% 51k 306.11
Synaptics, Incorporated (SYNA) 0.2 $16M +2% 78k 199.49
Marathon Oil Corporation (MRO) 0.2 $15M +4% 603k 25.11
Texas Instruments Incorporated (TXN) 0.2 $15M +4% 82k 183.48
Moody's Corporation (MCO) 0.2 $15M -2% 45k 337.41
Molina Healthcare (MOH) 0.2 $15M +4% 45k 333.60
Nextera Energy (NEE) 0.2 $15M 175k 84.71
O'reilly Automotive (ORLY) 0.2 $15M +346% 22k 684.94
Edwards Lifesciences (EW) 0.2 $15M 126k 117.72
Nice Sponsored Adr (NICE) 0.2 $15M +3% 68k 219.00
Cdw (CDW) 0.2 $15M +27% 82k 178.89
Starbucks Corporation (SBUX) 0.2 $15M -14% 162k 90.97
Assurant (AIZ) 0.2 $15M +6% 81k 181.83
Metropcs Communications (TMUS) 0.2 $15M 114k 128.36
Caci Intl Cl A (CACI) 0.2 $14M +4% 46k 301.26
Visa Com Cl A (V) 0.2 $14M +8% 61k 221.77
Colgate-Palmolive Company (CL) 0.2 $13M +4% 169k 75.83
Equity Lifestyle Properties (ELS) 0.2 $13M 167k 76.48
Tetra Tech (TTEK) 0.2 $13M +4% 76k 164.95
CF Industries Holdings (CF) 0.2 $12M +73% 120k 103.06
Stryker Corporation (SYK) 0.2 $12M +8% 46k 267.33
SYSCO Corporation (SYY) 0.2 $12M +9% 150k 81.65
Mastercard Incorporated Cl A (MA) 0.2 $12M +28% 34k 357.39
Expedia Group Com New (EXPE) 0.2 $12M 61k 195.66
Lam Research Corporation (LRCX) 0.2 $12M +9% 22k 537.63
Pulte (PHM) 0.2 $12M 275k 41.90
Univar (UNVR) 0.2 $12M +4% 357k 32.14
Vistaoutdoor (VSTO) 0.2 $11M +4% 313k 35.69
MasTec (MTZ) 0.2 $11M -10% 128k 87.10
Westlake Chemical Corporation (WLK) 0.1 $11M +126% 86k 123.40
Lowe's Companies (LOW) 0.1 $10M +10% 50k 202.17
Organon & Co Common Stock (OGN) 0.1 $10M +9% 286k 34.93
International Paper Company (IP) 0.1 $9.9M -64% 214k 46.15
Robert Half International (RHI) 0.1 $9.8M +315% 86k 114.17
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M +8% 14k 698.40
Baxter International (BAX) 0.1 $9.2M +7% 119k 77.54
Ansys (ANSS) 0.1 $9.1M 29k 317.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.8M +25% 113k 78.09
Emcor (EME) 0.1 $8.8M +4% 78k 112.64
Kraft Heinz (KHC) 0.1 $8.5M NEW 215k 39.39
Docusign (DOCU) 0.1 $8.3M NEW 78k 107.12
Caesars Entertainment (CZR) 0.1 $8.3M +10% 107k 77.36
Rockwell Automation (ROK) 0.1 $8.3M +6% 30k 280.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.1M +3394% 36k 227.08
General Motors Company (GM) 0.1 $8.0M 182k 43.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.8M +5% 29k 268.35
Abbott Laboratories (ABT) 0.1 $7.6M +772% 65k 118.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M NEW 29k 260.94
Wintrust Financial Corporation (WTFC) 0.1 $7.5M +4% 81k 92.93
Boeing Company (BA) 0.1 $7.4M +6% 39k 191.51
Western Alliance Bancorporation (WAL) 0.1 $7.4M +4% 90k 82.81
Diamondback Energy (FANG) 0.1 $7.4M -9% 54k 137.08
Teledyne Technologies Incorporated (TDY) 0.1 $7.3M +3% 15k 472.67
Tenable Hldgs (TENB) 0.1 $6.8M NEW 118k 57.79
Old Republic International Corporation (ORI) 0.1 $6.7M 258k 25.87
Commerce Bancshares (CBSH) 0.1 $6.7M NEW 93k 71.59
Marriott Intl Cl A (MAR) 0.1 $6.6M NEW 38k 175.74
PerkinElmer (PKI) 0.1 $6.5M +2% 38k 174.48
Cheniere Energy Com New (LNG) 0.1 $6.4M +11% 47k 138.66
Target Corporation (TGT) 0.1 $6.4M +36% 30k 212.20
Quanta Services (PWR) 0.1 $6.1M 46k 131.63
Concentrix Corp (CNXC) 0.1 $6.0M +34% 36k 166.56
Clean Harbors (CLH) 0.1 $6.0M +5% 54k 111.65
Lamar Advertising Cl A (LAMR) 0.1 $6.0M +24% 51k 116.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.8M 54k 107.88
Bunge (BG) 0.1 $5.8M +3% 52k 110.82
United Parcel Service CL B (UPS) 0.1 $5.8M +15% 27k 214.46
AGCO Corporation (AGCO) 0.1 $5.8M +4% 39k 146.04
Zacks Trust Earngs Constant (ZECP) 0.1 $5.6M +23% 221k 25.57
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.6M +18% 103k 54.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.5M +18% 16k 352.90
Marvell Technology (MRVL) 0.1 $5.5M +55% 76k 71.72
Builders FirstSource (BLDR) 0.1 $5.5M +18% 85k 64.53
Ishares Msci Jpn Etf New (EWJ) 0.1 $5.4M -13% 87k 61.61
Continental Resources (CLR) 0.1 $5.3M +17% 87k 61.33
Fair Isaac Corporation (FICO) 0.1 $5.3M -26% 11k 466.49
Expeditors International of Washington (EXPD) 0.1 $5.2M +8% 50k 103.16
Pioneer Natural Resources (PXD) 0.1 $5.1M +4% 21k 250.02
Occidental Petroleum Corporation (OXY) 0.1 $5.0M NEW 88k 56.74
Apollo Med Hldgs Com New (AMEH) 0.1 $5.0M 103k 48.47
Service Corporation International (SCI) 0.1 $5.0M +3% 76k 65.83
Charles Schwab Corporation (SCHW) 0.1 $4.9M NEW 58k 84.32
D.R. Horton (DHI) 0.1 $4.9M +4% 65k 74.50
Fiserv (FISV) 0.1 $4.8M +11% 48k 101.41
West Pharmaceutical Services (WST) 0.1 $4.8M -55% 12k 410.73
Paychex (PAYX) 0.1 $4.7M +54% 35k 136.48
J.B. Hunt Transport Services (JBHT) 0.1 $4.7M NEW 23k 200.77
Rayonier (RYN) 0.1 $4.3M +8% 105k 41.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.3M +123% 84k 50.52
Synovus Finl Corp Com New (SNV) 0.1 $4.2M 86k 49.00
Hewlett Packard Enterprise (HPE) 0.1 $4.1M +9% 245k 16.71
Ishares Msci France Etf (EWQ) 0.1 $4.1M +11% 115k 35.33
Ishares Msci Switzerland (EWL) 0.1 $4.1M +160% 83k 49.10
Tractor Supply Company (TSCO) 0.1 $4.0M 17k 233.43
Nucor Corporation (NUE) 0.1 $4.0M 27k 148.66
Extra Space Storage (EXR) 0.1 $4.0M 19k 205.59
Interpublic Group of Companies (IPG) 0.1 $3.8M +3% 108k 35.46
Microchip Technology (MCHP) 0.1 $3.8M +8% 51k 75.15
Sonoco Products Company (SON) 0.1 $3.8M NEW 61k 62.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.8M -4% 126k 30.13
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.7M 74k 50.15
Jabil Circuit (JBL) 0.1 $3.7M +2% 60k 61.72
Louisiana-Pacific Corporation (LPX) 0.1 $3.7M +248% 59k 62.13
FactSet Research Systems (FDS) 0.1 $3.6M NEW 8.3k 434.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M +63% 95k 37.90
Lauder Estee Cos Cl A (EL) 0.0 $3.6M -53% 13k 272.36
Copart (CPRT) 0.0 $3.6M -47% 29k 125.46
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.5M -12% 105k 33.64
ICU Medical, Incorporated (ICUI) 0.0 $3.5M NEW 16k 222.65
Starwood Property Trust (STWD) 0.0 $3.5M NEW 145k 24.17
AutoZone (AZO) 0.0 $3.5M +4% 1.7k 2045.32
Repligen Corporation (RGEN) 0.0 $3.5M +2% 18k 188.07
Reliance Steel & Aluminum (RS) 0.0 $3.4M +8% 19k 183.33
Mueller Industries (MLI) 0.0 $3.4M +3% 62k 54.18
Schneider National CL B (SNDR) 0.0 $3.3M NEW 131k 25.50
Hologic (HOLX) 0.0 $3.3M NEW 43k 76.82
Herc Hldgs (HRI) 0.0 $3.3M -6% 20k 167.09
Ishares Msci Cda Etf (EWC) 0.0 $3.3M -13% 81k 40.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2M +20% 38k 86.04
Ally Financial (ALLY) 0.0 $3.2M +5% 74k 43.47
Archer Daniels Midland Company (ADM) 0.0 $3.2M +51% 36k 90.24
Valero Energy Corporation (VLO) 0.0 $3.2M NEW 32k 101.54
Mp Materials Corp Com Cl A (MP) 0.0 $3.2M -17% 56k 57.34
Genpact SHS (G) 0.0 $3.2M NEW 73k 43.51
Toll Brothers (TOL) 0.0 $3.2M +2% 67k 47.02
Everest Re Group (RE) 0.0 $3.1M NEW 10k 301.38
Moderna (MRNA) 0.0 $3.1M +7% 18k 172.26
WESCO International (WCC) 0.0 $3.1M -8% 24k 130.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.1M +34% 44k 69.51
Encana Corporation (OVV) 0.0 $3.0M 56k 54.07
Williams-Sonoma (WSM) 0.0 $3.0M +8% 21k 145.02
Nordstrom (JWN) 0.0 $3.0M NEW 111k 27.11
Johnson Ctls Intl SHS (JCI) 0.0 $3.0M +4% 46k 65.57
Matador Resources (MTDR) 0.0 $3.0M -6% 56k 52.97
Lululemon Athletica (LULU) 0.0 $3.0M -61% 8.1k 365.21
Chesapeake Energy Corp (CHK) 0.0 $2.9M -11% 34k 87.00
Paylocity Holding Corporation (PCTY) 0.0 $2.9M NEW 14k 205.75
Watsco, Incorporated (WSO) 0.0 $2.9M +6% 9.6k 304.66
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.9M -22% 122k 23.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.8M +43% 31k 91.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.8M +4% 53k 51.71
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 25k 107.71
Discover Financial Services (DFS) 0.0 $2.7M +4% 24k 110.22

Past Filings by Zacks Investment Management

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

View all past filings