Zacks Investment Management
CIK Number: 0001086483
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 1.07M | -0.99% | 401.47M | 173.07 | 3.75% | Share |
2 | AAPL | Apple Inc. | 239.78 | +0.55% | 1.48M | +2.81% | 329.37M | 232.99 | 3.08% | Share |
3 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 1.22M | +2.54% | 299.77M | 108 | 2.80% | Share |
4 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 2.73M | -4.17% | 295.36M | 24.46 | 2.76% | Share |
5 | PG | The Procter & G... | 159.21 | +0.65% | 1.23M | +2.02% | 208.81M | 115.04 | 1.95% | Share |
6 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 1.08M | +2.36% | 205.8M | 187.24 | 1.92% | Share |
7 | META | Meta Platforms,... | 748.65 | +1.57% | 336.84K | +2.09% | 194.14M | 268.64 | 1.81% | Share |
8 | HD | The Home Depot,... | 411.86 | +1.02% | 509.48K | +1.92% | 186.72M | 188.96 | 1.74% | Share |
9 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 1.2M | -2.12% | 184.96M | 97.28 | 1.73% | Share |
10 | WMT | Walmart Inc. | 100.91 | +1.48% | 2.02M | +2.77% | 177.31M | 40.48 | 1.66% | Share |
11 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 1.44M | +1.98% | 171.32M | 82.76 | 1.60% | Share |
12 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 815.05K | +7.69% | 170.77M | 119.17 | 1.59% | Share |
13 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 871.39K | +5.29% | 144.51M | 130.52 | 1.35% | Share |
14 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 421.14K | +1.16% | 138.89M | 167.17 | 1.30% | Share |
15 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 2.23M | +8.76% | 137.48M | 41.03 | 1.28% | Share |
16 | MET | MetLife, Inc. | 81.77 | +1.48% | 1.68M | +1.93% | 134.92M | 55.83 | 1.26% | Share |
17 | BLK | BlackRock, Inc. | 1108.43 | +0.81% | 139.67K | +1.27% | 132.2M | 1024.12 | 1.23% | Share |
18 | COP | ConocoPhillips | 95.74 | +1.15% | 1.24M | +4.13% | 130.4M | 62.8 | 1.22% | Share |
19 | PM | Philip Morris I... | 161.15 | -1.27% | 810.67K | +1.46% | 128.68M | 90.83 | 1.20% | Share |
20 | PH | Parker-Hannifin... | 756.83 | +1.11% | 206.59K | +1.60% | 125.57M | 472.8 | 1.17% | Share |
21 | SO | The Southern Co... | 91.88 | +0.23% | 1.3M | +1.26% | 119.6M | 61.92 | 1.12% | Share |
22 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 701.34K | +22.68% | 117.42M | 82.62 | 1.10% | Share |
23 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 223.62K | +4.79% | 117.12M | 450.74 | 1.09% | Share |
24 | MCD | McDonald's Corp... | 317.04 | +0.21% | 328.36K | +1.59% | 102.57M | 253.83 | 0.96% | Share |
25 | AJG | Arthur J. Galla... | 300.20 | -1.15% | 295.66K | -39.49% | 102.07M | 104.8 | 0.95% | Share |
26 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 108.39K | +2.44% | 101.08M | 433.25 | 0.94% | Share |
27 | PRU | Prudential Fina... | 108.84 | +1.31% | 850.02K | +1.54% | 94.93M | 88.68 | 0.89% | Share |
28 | BAC | Bank of America... | 50.66 | +1.19% | 2.22M | +1.67% | 92.77M | 39.71 | 0.87% | Share |
29 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 613.71K | +3.44% | 92.02M | 134.05 | 0.86% | Share |
30 | VZ | Verizon Communi... | 44.16 | +0.95% | 2.03M | +3.43% | 91.94M | 48.99 | 0.86% | Share |
31 | MRK | Merck & Co., In... | 84.03 | -0.18% | 1.01M | +4.09% | 91.04M | 86.04 | 0.85% | Share |
32 | IBM | International B... | 247.30 | +1.31% | 365.88K | +1.27% | 90.98M | 166.27 | 0.85% | Share |
33 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 108.68K | +3.70% | 89.76M | 481.56 | 0.84% | Share |
34 | KO | The Coca-Cola C... | 68.25 | -1.07% | 1.23M | +1.63% | 87.96M | 50.85 | 0.82% | Share |
35 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 550.69K | +1.80% | 84.59M | 129.41 | 0.79% | Share |
36 | AEP | American Electr... | 108.64 | -1.26% | 767.53K | +2.55% | 83.87M | 102.77 | 0.78% | Share |
37 | KMI | Kinder Morgan, ... | 26.72 | -0.04% | 2.93M | +0.59% | 83.68M | 18.66 | 0.78% | Share |
38 | T | AT&T Inc. | 29.59 | +1.89% | 2.7M | -5.4% | 80.92M | 23.4 | 0.76% | Share |
39 | GD | General Dynamic... | 322.46 | -0.11% | 290.92K | +2.48% | 79.3M | 193.82 | 0.74% | Share |
40 | AGG | iShares Core U.... | 99.62 | +0.40% | 779.96K | +10.30% | 77.15M | 104.78 | 0.72% | Share |
41 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 1.04M | +6.03% | 74.91M | 70.05 | 0.70% | Share |
42 | ABT | Abbott Laborato... | 132.82 | +0.48% | 548.36K | +1.97% | 72.74M | 114.37 | 0.68% | Share |
43 | BK | The Bank of New... | 105.53 | +0.82% | 857.86K | +1.38% | 71.95M | 72.02 | 0.67% | Share |
44 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 271.78K | +0.20% | 70.43M | 199.2 | 0.66% | Share |
45 | PNC | The PNC Financi... | 207.42 | +1.18% | 395.84K | +1.89% | 69.58M | 126.41 | 0.65% | Share |
46 | PFE | Pfizer Inc. | 24.52 | -1.07% | 2.64M | +8.46% | 66.95M | 33.45 | 0.63% | Share |
47 | FITB | Fifth Third Ban... | 46.26 | +1.49% | 1.6M | +1.52% | 62.77M | 34.85 | 0.59% | Share |
48 | BDX | Becton, Dickins... | 191.39 | +0.94% | 271.42K | +9.75% | 62.17M | 240.03 | 0.58% | Share |
49 | USB | U.S. Bancorp | 49.16 | +1.28% | 1.45M | +2.21% | 61.36M | 42.7 | 0.57% | Share |
50 | MMM | 3M Company | 155.57 | +2.35% | 401.25K | +2.10% | 58.93M | 97 | 0.55% | Share |
51 | PLD | Prologis, Inc. | 112.61 | +1.50% | 512.63K | +7.59% | 57.31M | 118.89 | 0.54% | Share |
52 | PEG | Public Service ... | 81.72 | +0.45% | 693.31K | +1.16% | 57.06M | 57.73 | 0.53% | Share |
53 | DE | Deere & Company | 474.61 | +1.08% | 120.78K | +5.34K% | 56.69M | 467.36 | 0.53% | Share |
54 | SPOT | Spotify Technol... | 703.90 | +0.94% | 101K | +8.32% | 55.55M | 311.26 | 0.52% | Share |
55 | AXP | American Expres... | 330.72 | +2.17% | 202.1K | +2.89% | 54.37M | 271.14 | 0.51% | Share |
56 | MO | Altria Group, I... | 66.58 | -0.08% | 898.47K | +1.53% | 53.93M | 44.11 | 0.50% | Share |
57 | CTAS | Cintas Corporat... | 206.84 | +0.60% | 254.67K | +4.73% | 52.34M | 109.17 | 0.49% | Share |
58 | CSX | CSX Corporation | 32.66 | +1.18% | 1.74M | +1.82% | 51.14M | 34.05 | 0.48% | Share |
59 | JCI | Johnson Control... | 107.15 | +1.72% | 637.78K | +1.36% | 51.09M | 65.46 | 0.48% | Share |
60 | EME | EMCOR Group, In... | 640.38 | +2.09% | 137.46K | +2.75% | 50.81M | 222.99 | 0.47% | Share |
61 | MDT | Medtronic plc | 92.84 | +0.64% | 560.4K | +4.66% | 50.36M | 88.56 | 0.47% | Share |
62 | HIG | The Hartford Fi... | 134.69 | +1.16% | 406.88K | +3.10% | 50.34M | 70.91 | 0.47% | Share |
63 | GILD | Gilead Sciences... | 112.77 | -0.19% | 444.77K | +32.78% | 49.84M | 85.76 | 0.47% | Share |
64 | CVX | Chevron Corpora... | 157.73 | -0.21% | 292.69K | +2.86% | 48.96M | 116.55 | 0.46% | Share |
65 | LMT | Lockheed Martin... | 456.92 | +1.75% | 109.29K | -18.85% | 48.82M | 388.87 | 0.46% | Share |
66 | NSC | Norfolk Souther... | 279.87 | +0.60% | 202.45K | +5.50% | 47.95M | 234.81 | 0.45% | Share |
67 | CMI | Cummins Inc. | 401.05 | +2.27% | 151.96K | +7.69K% | 47.63M | 312.98 | 0.44% | Share |
68 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 1.29M | +5.43% | 47.5M | 47.06 | 0.44% | Share |
69 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 194.11K | +3.42% | 47.37M | 117.82 | 0.44% | Share |
70 | RSG | Republic Servic... | 233.83 | +0.58% | 182.97K | +3.19% | 44.31M | 116.67 | 0.41% | Share |
71 | ADP | Automatic Data ... | 301.19 | +0.78% | 142.62K | +0.49% | 43.58M | 276.87 | 0.41% | Share |
72 | SNPS | Synopsys, Inc. | 601.96 | +1.66% | 98.91K | +3.88% | 42.42M | 308.31 | 0.40% | Share |
73 | VRTX | Vertex Pharmace... | 396.93 | +0.08% | 86.05K | +63.43% | 41.72M | 449.25 | 0.39% | Share |
74 | TMUS | T-Mobile US, In... | 252.12 | -0.21% | 150.74K | +0.49% | 40.2M | 104.83 | 0.38% | Share |
75 | LAMR | Lamar Advertisi... | 128.01 | +1.37% | 349.46K | +1.49% | 39.76M | 101.82 | 0.37% | Share |
76 | DOW | Dow Inc. | 23.89 | -0.17% | 1.13M | +11.13% | 39.37M | 55.77 | 0.37% | Share |
77 | PLTR | Palantir Techno... | 156.14 | +0.80% | 463.19K | +20.73% | 39.09M | 59.09 | 0.36% | Share |
78 | COST | Costco Wholesal... | 955.90 | +0.64% | 39.21K | +1.49% | 37.08M | 502.87 | 0.35% | Share |
79 | FNF | Fidelity Nation... | 60.43 | +1.25% | 556.85K | +1.86% | 36.24M | 41.86 | 0.34% | Share |
80 | C | Citigroup Inc. | 97.09 | +2.17% | 508.4K | +1.46% | 36.09M | 64.8 | 0.34% | Share |
81 | EMN | Eastman Chemica... | 68.56 | +1.47% | 409.14K | +2.64% | 36.05M | 87 | 0.34% | Share |
82 | AMP | Ameriprise Fina... | 511.85 | +0.92% | 74.32K | +2.88% | 35.98M | 235.85 | 0.34% | Share |
83 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 257.19K | -56.47% | 35.96M | 119.73 | 0.34% | Share |
84 | DD | DuPont de Nemou... | 77.14 | +2.08% | 479.75K | +5.76% | 35.83M | 88.32 | 0.33% | Share |
85 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 133.37K | +53.58% | 35.79M | 284.78 | 0.33% | Share |
86 | WPC | W. P. Carey Inc... | 66.93 | +0.28% | 562.4K | +9.22% | 35.49M | 67.41 | 0.33% | Share |
87 | ANET | Arista Networks... | 141.24 | +2.81% | 444.55K | +1.19% | 34.44M | 110.14 | 0.32% | Share |
88 | LHX | L3Harris Techno... | 273.06 | -0.02% | 162.82K | -3.22% | 34.08M | 224.37 | 0.32% | Share |
89 | ACN | Accenture plc | 252.94 | -0.48% | 108.61K | +6.39% | 33.89M | 274.61 | 0.32% | Share |
90 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 60.36K | -8.98% | 33.77M | 406.39 | 0.32% | Share |
91 | BR | Broadridge Fina... | 251.99 | +0.87% | 138.39K | +3.43% | 33.56M | 226.63 | 0.31% | Share |
92 | V | Visa Inc. | 350.54 | -0.09% | 94.95K | +79.76% | 33.28M | 251.12 | 0.31% | Share |
93 | DHR | Danaher Corpora... | 199.02 | -0.21% | 162.28K | -24.4% | 33.27M | 188.1 | 0.31% | Share |
94 | AMAT | Applied Materia... | 158.24 | +1.27% | 217.33K | -44.03% | 31.54M | 202.05 | 0.29% | Share |
95 | HBAN | Huntington Banc... | 17.88 | +1.53% | 2.09M | +0.98% | 31.3M | 14.12 | 0.29% | Share |
96 | RTX | RTX Corporation | 158.69 | +0.37% | 231.99K | +4.62% | 30.73M | 120.28 | 0.29% | Share |
97 | CCI | Crown Castle In... | 95.45 | -1.67% | 291.89K | +5.95% | 30.42M | 109.08 | 0.28% | Share |
98 | MCO | Moody's Corpora... | 499.67 | +0.65% | 64.72K | +2.69% | 30.14M | 293.22 | 0.28% | Share |
99 | SHY | iShares 1-3 Yea... | 82.80 | +0.07% | 363.18K | +5.03% | 30.05M | 83.95 | 0.28% | Share |
100 | TJX | The TJX Compani... | 141.01 | +1.10% | 246.47K | +2.97% | 30.02M | 102.81 | 0.28% | Share |