ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q1 2020
Top Holdings492 positions
Microsoft Corp | 732,039 | $115.5M | 2.8% | $110.61 | +34.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
Procter & Gamble Co | 927,001 | $102M | 2.5% | $86.69 | +7.53% | 5 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc | 527,860 | $98.6M | 2.4% | $160.40 | -0.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
Wal-Mart Inc | 801,947 | $91.1M | 2.2% | $29.65 | +17.15% | 5 qtrssince 2019-Q1 | Increased 53 |
Johnson & Johnson | 677,474 | $88.8M | 2.2% | $113.39 | -3.25% | 5 qtrssince 2019-Q1 | Increased 54 |
Intel Corp | 1.5M | $80.8M | 2.0% | $46.81 | +2.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
Pepsico Inc | 663,369 | $79.7M | 2.0% | $97.26 | +0.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
Verizon Communications Inc | 1.5M | $78M | 1.9% | $38.09 | -5.12% | 5 qtrssince 2019-Q1 | Increased 50 |
Merck & Co Inc | 994,260 | $76.5M | 1.9% | $63.18 | -5.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 630,364 | $72.7M | 1.8% | $88.30 | +8.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
Crown Castle Inc | 488,601 | $70.6M | 1.7% | $92.62 | +16.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 763,969 | $68.8M | 1.7% | $83.13 | -8.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc | 1.6M | $64.8M | 1.6% | $43.51 | -25.17% | 5 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc | 1.9M | $62.9M | 1.5% | $27.96 | -19.90% | 5 qtrssince 2019-Q1 | Increased 46 |
AT&T Inc | 2.1M | $60.6M | 1.5% | $14.04 | -0.31% | 5 qtrssince 2019-Q1 | Increased 48 |
Apple Inc | 222,181 | $56.5M | 1.4% | $45.33 | +35.31% | 5 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp | 761,559 | $55.2M | 1.4% | $89.67 | -38.61% | 5 qtrssince 2019-Q1 | Increased 46 |
Southern Co | 990,044 | $53.6M | 1.3% | $39.40 | +7.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 259,878 | $52.7M | 1.3% | $152.94 | +8.76% | 5 qtrssince 2019-Q1 | Decreased 0 |
American Electric Power Co Inc | 626,468 | $50.1M | 1.2% | $64.60 | -1.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
ZACKS INVESTMENT MANAGEMENT manages $4.1B across 492 positions as of Q1 2020. Top holdings: MSFT (2.8%), PG (2.5%), HD (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 107 new positions, 143 exits, 131 increased. Top move: JNJ (INCREASED, conviction 54). Portfolio: $4.1B across 492 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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