ZACKS INVESTMENT MANAGEMENT
Institutional investor · Portfolio as of Q4 2020
Top Holdings515 positions
Microsoft Corp. | 748,749 | $166.5M | 3.1% | $119.03 | +78.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 480,249 | $127.6M | 2.4% | $164.64 | +39.80% | 8 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 906,673 | $126.2M | 2.3% | $88.23 | +36.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 936,959 | $124.3M | 2.3% | $48.00 | +168.37% | 8 qtrssince 2019-Q1 | Increased 52 |
Walmart Inc | 732,539 | $105.6M | 1.9% | $30.78 | +44.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 658,372 | $103.6M | 1.9% | $113.86 | +18.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 799,917 | $101.6M | 1.9% | $83.96 | +31.06% | 8 qtrssince 2019-Q1 | Increased 49 |
PEPSICO INC | 616,935 | $91.5M | 1.7% | $97.26 | +26.83% | 8 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1.5M | $85.6M | 1.6% | $38.14 | +7.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 25,680 | $83.6M | 1.5% | $97.15 | +67.63% | 8 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 680,418 | $80.4M | 1.5% | $91.67 | +8.59% | 8 qtrssince 2019-Q1 | Increased 47 |
BLACKROCK INC | 108,679 | $78.4M | 1.4% | $363.44 | +73.02% | 8 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 889,624 | $72.8M | 1.3% | $63.11 | +3.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
Caterpillar Inc | 398,295 | $72.5M | 1.3% | $112.32 | +46.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 1.7M | $64.3M | 1.2% | $27.87 | -1.58% | 8 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems, Inc. | 1.4M | $63.5M | 1.2% | $43.38 | -12.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
Chevron Corp. | 737,057 | $62.2M | 1.1% | $88.04 | -23.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 1.2M | $62M | 1.1% | $46.81 | -3.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
Southern Co. | 946,040 | $58.1M | 1.1% | $39.53 | +25.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 1.2M | $57.8M | 1.1% | $33.22 | +18.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
ZACKS INVESTMENT MANAGEMENT manages $5.4B across 515 positions as of Q4 2020. Top holdings: MSFT (3.1%), HD (2.4%), PG (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 108 new positions, 91 exits, 167 increased. Top move: AAPL (INCREASED, conviction 52). Portfolio: $5.4B across 515 positions.
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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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