ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2019
Top Holdings528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 953,196 | $150.3M | 2.8% | $111.28 | +34.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 935,163 | $116.8M | 2.2% | $86.69 | +21.37% | 4 qtrssince 2019-Q1 | Increased 52 |
HOME DEPOT INC | 531,669 | $116.1M | 2.2% | $163.83 | +14.73% | 4 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 769,676 | $107.3M | 2.0% | $83.93 | +39.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 638,304 | $93.1M | 1.7% | $115.42 | +6.32% | 4 qtrssince 2019-Q1 | Increased 47 |
CHEVRON CORP | 759,546 | $91.5M | 1.7% | $89.76 | +0.82% | 4 qtrssince 2019-Q1 | Increased 47 |
PEPSICO INC | 669,695 | $91.5M | 1.7% | $100.20 | +13.71% | 4 qtrssince 2019-Q1 | Increased 47 |
WALMART INC | 769,928 | $91.5M | 1.7% | $29.63 | +23.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 994,691 | $90.5M | 1.7% | $64.47 | +11.42% | 4 qtrssince 2019-Q1 | Increased 48 |
INTEL CORP | 1.5M | $90.5M | 1.7% | $46.79 | +12.40% | 4 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 1.4M | $84.2M | 1.6% | $40.06 | +6.65% | 4 qtrssince 2019-Q1 | Increased 47 |
WELLS FARGO & CO | 1.5M | $80.7M | 1.5% | $39.59 | +14.53% | 4 qtrssince 2019-Q1 | Increased 47 |
CISCO SYSTEMS INC | 1.7M | $79.3M | 1.5% | $43.51 | -9.37% | 4 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 2M | $78.9M | 1.5% | $14.54 | +31.18% | 4 qtrssince 2019-Q1 | Increased 47 |
CROWN CASTLE INTL CORP | 550,002 | $78.2M | 1.5% | $96.23 | +13.02% | 4 qtrssince 2019-Q1 | Increased 47 |
PFIZER INC | 1.9M | $75.4M | 1.4% | $27.97 | -4.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
US BANCORP | 1.3M | $74.6M | 1.4% | $36.70 | +24.48% | 4 qtrssince 2019-Q1 | Increased 47 |
AMERIPRISE FINANCIAL INC | 441,597 | $73.6M | 1.4% | $115.42 | +28.89% | 4 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 632,445 | $71.1M | 1.3% | $88.30 | +4.89% | 4 qtrssince 2019-Q1 | Increased 48 |
APPLE INC | 229,990 | $67.5M | 1.3% | $45.33 | +55.88% | 4 qtrssince 2019-Q1 | Increased 46 |
ZACKS INVESTMENT MANAGEMENT manages $5.3B across 528 positions as of Q4 2019. Top holdings: MSFT (2.8%), PG (2.2%), HD (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 116 new positions, 102 exits, 155 increased. Top move: PG (INCREASED, conviction 52). Portfolio: $5.3B across 528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer