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... | 519.97 | -0.48% | 1.07M | -0.99% | 401.47M | 173.07 | 3.75% | Share |
| 2 | AAPL | Apple Inc. | 231.56 | -0.52% | 1.48M | +2.81% | 329.37M | 232.99 | 3.08% | Share |
| 3 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 1.22M | +2.54% | 299.77M | 108 | 2.80% | Share |
| 4 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 2.73M | -4.17% | 295.36M | 24.46 | 2.76% | Share |
| 5 | PG | The Procter & G... | 154.24 | +0.33% | 1.23M | +2.02% | 208.81M | 115.04 | 1.95% | Share |
| 6 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 1.08M | +2.36% | 205.8M | 187.24 | 1.92% | Share |
| 7 | META | Meta Platforms,... | 784.78 | +0.34% | 336.84K | +2.09% | 194.14M | 268.64 | 1.81% | Share |
| 8 | HD | The Home Depot,... | 399.60 | -0.18% | 509.48K | +1.92% | 186.72M | 188.96 | 1.74% | Share |
| 9 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 1.2M | -2.12% | 184.96M | 97.28 | 1.73% | Share |
| 10 | WMT | Walmart Inc. | 99.98 | -0.86% | 2.02M | +2.77% | 177.31M | 40.48 | 1.66% | Share |
| 11 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 1.44M | +1.98% | 171.32M | 82.76 | 1.60% | Share |
| 12 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 815.05K | +7.69% | 170.77M | 119.17 | 1.59% | Share |
| 13 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 871.39K | +5.29% | 144.51M | 130.52 | 1.35% | Share |
| 14 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 421.14K | +1.16% | 138.89M | 167.17 | 1.30% | Share |
| 15 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 2.23M | +8.76% | 137.48M | 41.03 | 1.28% | Share |
| 16 | MET | MetLife, Inc. | 77.33 | -0.76% | 1.68M | +1.93% | 134.92M | 55.83 | 1.26% | Share |
| 17 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 139.67K | +1.27% | 132.2M | 1024.12 | 1.23% | Share |
| 18 | COP | ConocoPhillips | 95.36 | -0.3% | 1.24M | +4.13% | 130.4M | 62.8 | 1.22% | Share |
| 19 | PM | Philip Morris I... | 166.16 | +0.54% | 810.67K | +1.46% | 128.68M | 90.83 | 1.20% | Share |
| 20 | PH | Parker-Hannifin... | 729.50 | -2.12% | 206.59K | +1.60% | 125.57M | 472.8 | 1.17% | Share |
| 21 | SO | The Southern Co... | 94.05 | -0.15% | 1.3M | +1.26% | 119.6M | 61.92 | 1.12% | Share |
| 22 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 701.34K | +22.68% | 117.42M | 82.62 | 1.10% | Share |
| 23 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 223.62K | +4.79% | 117.12M | 450.74 | 1.09% | Share |
| 24 | MCD | McDonald's Corp... | 308.67 | -0.09% | 328.36K | +1.59% | 102.57M | 253.83 | 0.96% | Share |
| 25 | AJG | Arthur J. Galla... | 292.62 | -0.27% | 295.66K | -39.49% | 102.07M | 104.8 | 0.95% | Share |
| 26 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 108.39K | +2.44% | 101.08M | 433.25 | 0.94% | Share |
| 27 | PRU | Prudential Fina... | 105.96 | -0.81% | 850.02K | +1.54% | 94.93M | 88.68 | 0.89% | Share |
| 28 | BAC | Bank of America... | 46.92 | -1.65% | 2.22M | +1.67% | 92.77M | 39.71 | 0.87% | Share |
| 29 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 613.71K | +3.44% | 92.02M | 134.05 | 0.86% | Share |
| 30 | VZ | Verizon Communi... | 44.23 | +1.70% | 2.03M | +3.43% | 91.94M | 48.99 | 0.86% | Share |
| 31 | MRK | Merck & Co., In... | 84.30 | +1.85% | 1.01M | +4.09% | 91.04M | 86.04 | 0.85% | Share |
| 32 | IBM | International B... | 239.84 | +1.15% | 365.88K | +1.27% | 90.98M | 166.27 | 0.85% | Share |
| 33 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 108.68K | +3.70% | 89.76M | 481.56 | 0.84% | Share |
| 34 | KO | The Coca-Cola C... | 69.91 | +0.51% | 1.23M | +1.63% | 87.96M | 50.85 | 0.82% | Share |
| 35 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 550.69K | +1.80% | 84.59M | 129.41 | 0.79% | Share |
| 36 | AEP | American Electr... | 111.96 | -0.8% | 767.53K | +2.55% | 83.87M | 102.77 | 0.78% | Share |
| 37 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 2.93M | +0.59% | 83.68M | 18.66 | 0.78% | Share |
| 38 | T | AT&T Inc. | 28.89 | +0.47% | 2.7M | -5.4% | 80.92M | 23.4 | 0.76% | Share |
| 39 | GD | General Dynamic... | 313.52 | -0.73% | 290.92K | +2.48% | 79.3M | 193.82 | 0.74% | Share |
| 40 | AGG | iShares Core U.... | 98.94 | -0.15% | 779.96K | +10.30% | 77.15M | 104.78 | 0.72% | Share |
| 41 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 1.04M | +6.03% | 74.91M | 70.05 | 0.70% | Share |
| 42 | ABT | Abbott Laborato... | 131.73 | +1.90% | 548.36K | +1.97% | 72.74M | 114.37 | 0.68% | Share |
| 43 | BK | The Bank of New... | 101.03 | -2.24% | 857.86K | +1.38% | 71.95M | 72.02 | 0.67% | Share |
| 44 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 271.78K | +0.20% | 70.43M | 199.2 | 0.66% | Share |
| 45 | PNC | The PNC Financi... | 191.26 | -1.7% | 395.84K | +1.89% | 69.58M | 126.41 | 0.65% | Share |
| 46 | PFE | Pfizer Inc. | 25.16 | +0.18% | 2.64M | +8.46% | 66.95M | 33.45 | 0.63% | Share |
| 47 | FITB | Fifth Third Ban... | 42.46 | -1.67% | 1.6M | +1.52% | 62.77M | 34.85 | 0.59% | Share |
| 48 | BDX | Becton, Dickins... | 195.87 | +0.45% | 271.42K | +9.75% | 62.17M | 240.03 | 0.58% | Share |
| 49 | USB | U.S. Bancorp | 45.99 | -1.79% | 1.45M | +2.21% | 61.36M | 42.7 | 0.57% | Share |
| 50 | MMM | 3M Company | 152.26 | -2.8% | 401.25K | +2.10% | 58.93M | 97 | 0.55% | Share |
| 51 | PLD | Prologis, Inc. | 106.52 | +0.63% | 512.63K | +7.59% | 57.31M | 118.89 | 0.54% | Share |
| 52 | PEG | Public Service ... | 85.23 | -1.81% | 693.31K | +1.16% | 57.06M | 57.73 | 0.53% | Share |
| 53 | DE | Deere & Company | 488.92 | +2.11% | 120.78K | +5.34K% | 56.69M | 467.36 | 0.53% | Share |
| 54 | SPOT | Spotify Technol... | 731.67 | +4.75% | 101K | +8.32% | 55.55M | 311.26 | 0.52% | Share |
| 55 | AXP | American Expres... | 305.56 | -0.71% | 202.1K | +2.89% | 54.37M | 271.14 | 0.51% | Share |
| 56 | MO | Altria Group, I... | 65.81 | +0.40% | 898.47K | +1.53% | 53.93M | 44.11 | 0.50% | Share |
| 57 | CTAS | Cintas Corporat... | 216.49 | -2.2% | 254.67K | +4.73% | 52.34M | 109.17 | 0.49% | Share |
| 58 | CSX | CSX Corporation | 36.33 | -0.07% | 1.74M | +1.82% | 51.14M | 34.05 | 0.48% | Share |
| 59 | JCI | Johnson Control... | 103.47 | -1.48% | 637.78K | +1.36% | 51.09M | 65.46 | 0.48% | Share |
| 60 | EME | EMCOR Group, In... | 604.81 | -0.81% | 137.46K | +2.75% | 50.81M | 222.99 | 0.47% | Share |
| 61 | MDT | Medtronic plc | 92.98 | +1.09% | 560.4K | +4.66% | 50.36M | 88.56 | 0.47% | Share |
| 62 | HIG | The Hartford Fi... | 130.67 | -0.51% | 406.88K | +3.10% | 50.34M | 70.91 | 0.47% | Share |
| 63 | GILD | Gilead Sciences... | 118.35 | -0.56% | 444.77K | +32.78% | 49.84M | 85.76 | 0.47% | Share |
| 64 | CVX | Chevron Corpora... | 156.50 | +0.87% | 292.69K | +2.86% | 48.96M | 116.55 | 0.46% | Share |
| 65 | LMT | Lockheed Martin... | 437.72 | +0.09% | 109.29K | -18.85% | 48.82M | 388.87 | 0.46% | Share |
| 66 | NSC | Norfolk Souther... | 280.89 | -0.57% | 202.45K | +5.50% | 47.95M | 234.81 | 0.45% | Share |
| 67 | CMI | Cummins Inc. | 398.98 | -1.44% | 151.96K | +7.69K% | 47.63M | 312.98 | 0.44% | Share |
| 68 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 1.29M | +5.43% | 47.5M | 47.06 | 0.44% | Share |
| 69 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 194.11K | +3.42% | 47.37M | 117.82 | 0.44% | Share |
| 70 | RSG | Republic Servic... | 232.77 | +0.11% | 182.97K | +3.19% | 44.31M | 116.67 | 0.41% | Share |
| 71 | ADP | Automatic Data ... | 301.78 | +0.03% | 142.62K | +0.49% | 43.58M | 276.87 | 0.41% | Share |
| 72 | SNPS | Synopsys, Inc. | 617.63 | +0.21% | 98.91K | +3.88% | 42.42M | 308.31 | 0.40% | Share |
| 73 | VRTX | Vertex Pharmace... | 392.76 | +0.63% | 86.05K | +63.43% | 41.72M | 449.25 | 0.39% | Share |
| 74 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 150.74K | +0.49% | 40.2M | 104.83 | 0.38% | Share |
| 75 | LAMR | Lamar Advertisi... | 123.28 | +1.70% | 349.46K | +1.49% | 39.76M | 101.82 | 0.37% | Share |
| 76 | DOW | Dow Inc. | 23.38 | +0.02% | 1.13M | +11.13% | 39.37M | 55.77 | 0.37% | Share |
| 77 | PLTR | Palantir Techno... | 177.12 | -2.15% | 463.19K | +20.73% | 39.09M | 59.09 | 0.36% | Share |
| 78 | COST | Costco Wholesal... | 971.81 | -0.37% | 39.21K | +1.49% | 37.08M | 502.87 | 0.35% | Share |
| 79 | FNF | Fidelity Nation... | 59.61 | -1.41% | 556.85K | +1.86% | 36.24M | 41.86 | 0.34% | Share |
| 80 | C | Citigroup Inc. | 93.66 | -1.89% | 508.4K | +1.46% | 36.09M | 64.8 | 0.34% | Share |
| 81 | EMN | Eastman Chemica... | 65.58 | -1.23% | 409.14K | +2.64% | 36.05M | 87 | 0.34% | Share |
| 82 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 74.32K | +2.88% | 35.98M | 235.85 | 0.34% | Share |
| 83 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 257.19K | -56.47% | 35.96M | 119.73 | 0.34% | Share |
| 84 | DD | DuPont de Nemou... | 73.11 | -0.69% | 479.75K | +5.76% | 35.83M | 88.32 | 0.33% | Share |
| 85 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 133.37K | +53.58% | 35.79M | 284.78 | 0.33% | Share |
| 86 | WPC | W. P. Carey Inc... | 65.08 | -0.15% | 562.4K | +9.22% | 35.49M | 67.41 | 0.33% | Share |
| 87 | ANET | Arista Networks... | 137.26 | +0.57% | 444.55K | +1.19% | 34.44M | 110.14 | 0.32% | Share |
| 88 | LHX | L3Harris Techno... | 270.67 | -0.14% | 162.82K | -3.22% | 34.08M | 224.37 | 0.32% | Share |
| 89 | ACN | Accenture plc | 246.97 | +0.33% | 108.61K | +6.39% | 33.89M | 274.61 | 0.32% | Share |
| 90 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 60.36K | -8.98% | 33.77M | 406.39 | 0.32% | Share |
| 91 | BR | Broadridge Fina... | 260.46 | +0.47% | 138.39K | +3.43% | 33.56M | 226.63 | 0.31% | Share |
| 92 | V | Visa Inc. | 344.47 | -0.3% | 94.95K | +79.76% | 33.28M | 251.12 | 0.31% | Share |
| 93 | DHR | Danaher Corpora... | 210.68 | +0.22% | 162.28K | -24.4% | 33.27M | 188.1 | 0.31% | Share |
| 94 | AMAT | Applied Materia... | 161.90 | -13.99% | 217.33K | -44.03% | 31.54M | 202.05 | 0.29% | Share |
| 95 | HBAN | Huntington Banc... | 16.57 | -1.4% | 2.09M | +0.98% | 31.3M | 14.12 | 0.29% | Share |
| 96 | RTX | RTX Corporation | 153.85 | -0.79% | 231.99K | +4.62% | 30.73M | 120.28 | 0.29% | Share |
| 97 | CCI | Crown Castle In... | 101.55 | +0.49% | 291.89K | +5.95% | 30.42M | 109.08 | 0.28% | Share |
| 98 | MCO | Moody's Corpora... | 516.43 | -0.94% | 64.72K | +2.69% | 30.14M | 293.22 | 0.28% | Share |
| 99 | SHY | iShares 1-3 Yea... | 82.69 | -0.02% | 363.18K | +5.03% | 30.05M | 83.95 | 0.28% | Share |
| 100 | TJX | The TJX Compani... | 132.63 | -0.24% | 246.47K | +2.97% | 30.02M | 102.81 | 0.28% | Share |
| 101 | DOC | Healthpeak Prop... | 17.32 | +1.61% | 1.48M | +3.58% | 29.9M | 27.43 | 0.28% | Share |
| 102 | AMGN | Amgen Inc. | 296.52 | +2.15% | 94.53K | +3.44% | 29.45M | 321.86 | 0.28% | Share |
| 103 | FI | Fiserv, Inc. | 136.78 | +1.60% | 125.29K | +2.06% | 27.67M | 117.44 | 0.26% | Share |
| 104 | CAH | Cardinal Health... | 149.63 | -0.4% | 191.96K | +53.78% | 26.45M | 117.09 | 0.25% | Share |
| 105 | CDNS | Cadence Design ... | 349.83 | +0.26% | 103.77K | +2.61% | 26.39M | 157.7 | 0.25% | Share |
| 106 | HSY | The Hershey Com... | 177.88 | -1.32% | 150.12K | +0.73% | 25.67M | 160.39 | 0.24% | Share |
| 107 | SYK | Stryker Corpora... | 381.86 | +0.88% | 68.82K | +2.54% | 25.62M | 252.08 | 0.24% | Share |
| 108 | TFC | Truist Financia... | 44.47 | -1.08% | 621.53K | +3.64% | 25.58M | 37.13 | 0.24% | Share |
| 109 | INTU | Intuit Inc. | 716.60 | +0.84% | 41.19K | -37.75% | 25.29M | 489.36 | 0.24% | Share |
| 110 | UBER | Uber Technologi... | 92.66 | +1.37% | 343.99K | +3.07% | 25.06M | 49.18 | 0.23% | Share |
| 111 | BSX | Boston Scientif... | 103.13 | -0.98% | 246.52K | +2.89% | 24.87M | 72.59 | 0.23% | Share |
| 112 | MAR | Marriott Intern... | 265.18 | -0.51% | 103.59K | +2.58% | 24.68M | 183.96 | 0.23% | Share |
| 113 | OKTA | Okta, Inc. | 92.03 | +3.85% | 234.31K | +495.61% | 24.65M | 99.98 | 0.23% | Share |
| 114 | MA | Mastercard Inco... | 582.05 | -0.29% | 44.97K | +0.66% | 24.65M | 362.53 | 0.23% | Share |
| 115 | CFG | Citizens Financ... | 48.30 | -1.84% | 599.15K | +1.71% | 24.55M | 33.35 | 0.23% | Share |
| 116 | GLPI | Gaming and Leis... | 46.18 | +0.61% | 477.78K | +2.50% | 24.32M | 45.62 | 0.23% | Share |
| 117 | AWK | American Water ... | 143.82 | +0.29% | 161.27K | +8.77% | 23.79M | 146.22 | 0.22% | Share |
| 118 | FTNT | Fortinet, Inc. | 79.12 | +2.42% | 246.07K | +3.23% | 23.69M | 81.78 | 0.22% | Share |
| 119 | RCL | Royal Caribbean... | 313.77 | +0.47% | 115.17K | -40.02% | 23.66M | 113.6 | 0.22% | Share |
| 120 | WRB | W. R. Berkley C... | 70.72 | -1.17% | 318.84K | +3.42% | 22.69M | 57.21 | 0.21% | Share |
| 121 | HWM | Howmet Aerospac... | 171.00 | -2.84% | 174.17K | +3.11% | 22.6M | 90.58 | 0.21% | Share |
| 122 | TXN | Texas Instrumen... | 194.57 | +0.45% | 121.54K | +2.98% | 21.84M | 160.01 | 0.20% | Share |
| 123 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 139.32K | +1.64% | 21.77M | 77.35 | 0.20% | Share |
| 124 | F | Ford Motor Comp... | 11.43 | -0.09% | 2.14M | +8.60% | 21.42M | 11.53 | 0.20% | Share |
| 125 | CASY | Casey's General... | 507.40 | -0.15% | 48.86K | +2.26% | 21.21M | 312 | 0.20% | Share |
| 126 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 123.13K | +0.89% | 21.01M | 111.81 | 0.20% | Share |
| 127 | GS | The Goldman Sac... | 731.19 | -2.14% | 37.8K | +1.87K% | 20.65M | 541.94 | 0.19% | Share |
| 128 | OVV | Ovintiv Inc. | 39.44 | -1% | 481.93K | +100.00% | 20.63M | 42.8 | 0.19% | Share |
| 129 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 41.44K | +4.34% | 20.62M | 507.56 | 0.19% | Share |
| 130 | PHM | PulteGroup, Inc... | 128.75 | +0.16% | 192.79K | -10.48% | 19.82M | 66.3 | 0.18% | Share |
| 131 | UPS | United Parcel S... | 88.52 | -0.03% | 179.27K | -28.9% | 19.72M | 147.61 | 0.18% | Share |
| 132 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 212.01K | +3.22% | 19.45M | 91.68 | 0.18% | Share |
| 133 | IEFA | iShares Core MS... | 86.11 | +0.60% | 256.87K | +3.02% | 19.43M | 69.66 | 0.18% | Share |
| 134 | MAA | Mid-America Apa... | 140.83 | +0.57% | 112.71K | +3.59% | 18.89M | 144.9 | 0.18% | Share |
| 135 | LH | Labcorp Holding... | 270.50 | -0.28% | 81.05K | +3.58% | 18.86M | 206.42 | 0.18% | Share |
| 136 | EMR | Emerson Electri... | 131.77 | -1.93% | 169.29K | +6.40% | 18.56M | 74.67 | 0.17% | Share |
| 137 | NEE | NextEra Energy,... | 75.50 | +4.51% | 252.02K | +4.33% | 17.87M | 75.43 | 0.17% | Share |
| 138 | PSTG | Pure Storage, I... | 58.62 | +1.33% | 386.59K | +2.91% | 17.11M | 35.12 | 0.16% | Share |
| 139 | ITRI | Itron, Inc. | 126.20 | +0.67% | 163.01K | +2.40% | 17.08M | 95.13 | 0.16% | Share |
| 140 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 153.59K | +10.78% | 16.69M | 115.7 | 0.16% | Share |
| 141 | MSI | Motorola Soluti... | 460.41 | -0.26% | 38.07K | +10.70% | 16.67M | 455.16 | 0.16% | Share |
| 142 | TWLO | Twilio Inc. | 105.75 | +4.86% | 164.53K | +1.89% | 16.11M | 94.37 | 0.15% | Share |
| 143 | CHD | Church & Dwight... | 92.46 | -0.15% | 144.15K | +2.37% | 15.87M | 94.5 | 0.15% | Share |
| 144 | BMY | Bristol-Myers S... | 48.47 | +1.37% | 260.05K | +3.62% | 15.86M | 56.66 | 0.15% | Share |
| 145 | GE | GE Aerospace | 267.62 | -0.77% | 77.65K | +3.11K% | 15.54M | 199.79 | 0.15% | Share |
| 146 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 30.22K | +2.12% | 14.97M | 307.99 | 0.14% | Share |
| 147 | AIZ | Assurant, Inc. | 212.32 | -0.29% | 68.46K | +3.13% | 14.36M | 177.32 | 0.13% | Share |
| 148 | ZS | Zscaler, Inc. | 274.88 | +1.44% | 70.94K | +4.87% | 14.08M | 181.25 | 0.13% | Share |
| 149 | UI | Ubiquiti Inc. | 403.54 | -3.27% | 45.01K | +3.48% | 13.96M | 233.01 | 0.13% | Share |
| 150 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 26.11K | +3.06% | 13.9M | 461.45 | 0.13% | Share |