Filed: 11/14/2022ACC: 0001172661-22-002598
📋 What this filing means
ZACKS INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $6.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$6.26M
Total AUM (reported)
85.79M
Total Shares
Allocation by class
COM$5.41M86.4%
CL A$159.3K2.5%
COM NEW$156.3K2.5%
CAP STK CL A$76.1K1.2%
CORE US AGGBD ET$69.7K1.1%
SHS$50.8K0.8%
1 3 YR TREAS BD$35.3K0.6%
Portfolio Concentration
Top 3$571.3K9.1%
4–10$823.3K13.2%
11–25$1.24M19.8%
Rest$3.62M57.9%
Top 3 weight
9.1%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 85.79M
Sole
Full voting authority
78.48M
shares
% of voting shares91.5%
Shared
Joint voting authority
7.31M
shares
% of voting shares8.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings575
Rows:
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$234.9K
3.75%
Sole
915.02K
Shared
93.44K
None
0.00
APPLE INC
SOLEShares1.36M
TypeSH
Market value$187.7K
3.00%
Sole
1.24M
Shared
122.92K
None
0.00
CHEVRON CORP NEW
SOLEShares1.04M
TypeSH
Market value$148.7K
2.38%
Sole
960.60K
Shared
74.56K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.03M
TypeSH
Market value$129.7K
2.07%
Sole
961.25K
Shared
66.44K
None
0.00
JOHNSON & JOHNSON
SOLEShares754.65K
TypeSH
Market value$123.2K
1.97%
Sole
696.88K
Shared
57.77K
None
0.00
HOME DEPOT INC
SOLEShares436.33K
TypeSH
Market value$120.4K
1.92%
Sole
406.07K
Shared
30.26K
None
0.00
PEPSICO INC
SOLEShares705.64K
TypeSH
Market value$115.2K
1.84%
Sole
655.40K
Shared
50.24K
None
0.00
EXXON MOBIL CORP
SOLEShares1.31M
TypeSH
Market value$114.6K
1.83%
Sole
1.22M
Shared
87.23K
None
0.00
CONOCOPHILLIPS
SOLEShares1.10M
TypeSH
Market value$112.3K
1.79%
Sole
1.02M
Shared
78.78K
None
0.00
WALMART INC
SOLEShares831.57K
TypeSH
Market value$107.9K
1.72%
Sole
778.73K
Shared
52.84K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.02M
TypeSH
Market value$106.7K
1.70%
Sole
944.53K
Shared
76.05K
None
0.00
PFIZER INC
SOLEShares2.32M
TypeSH
Market value$101.4K
1.62%
Sole
2.16M
Shared
161.62K
None
0.00
MERCK & CO INC
SOLEShares1.06M
TypeSH
Market value$91.6K
1.46%
Sole
985.28K
Shared
78.41K
None
0.00
METLIFE INC
SOLEShares1.44M
TypeSH
Market value$87.2K
1.39%
Sole
1.33M
Shared
104.20K
None
0.00
ABBVIE INC
SOLEShares623.18K
TypeSH
Market value$83.6K
1.34%
Sole
577.48K
Shared
45.71K
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares484.83K
TypeSH
Market value$83.0K
1.33%
Sole
450.81K
Shared
34.02K
None
0.00
CISCO SYS INC
SOLEShares2.02M
TypeSH
Market value$80.7K
1.29%
Sole
1.87M
Shared
149.51K
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares2.12M
TypeSH
Market value$80.5K
1.29%
Sole
1.98M
Shared
137.96K
None
0.00
CVS HEALTH CORP
SOLEShares835.64K
TypeSH
Market value$79.7K
1.27%
Sole
781.27K
Shared
54.37K
None
0.00
SOUTHERN CO
SOLEShares1.13M
TypeSH
Market value$77.1K
1.23%
Sole
1.06M
Shared
75.91K
None
0.00
ALPHABET INC
SOLEShares795.87K
TypeSH
Market value$76.1K
1.22%
Sole
711.07K
Shared
84.80K
None
0.00
CATERPILLAR INC
SOLEShares455.61K
TypeSH
Market value$74.8K
1.19%
Sole
424.41K
Shared
31.20K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares1.03M
TypeSH
Market value$73.2K
1.17%
Sole
957.45K
Shared
71.84K
None
0.00
AMAZON COM INC
SOLEShares629.67K
TypeSH
Market value$71.2K
1.14%
Sole
571.14K
Shared
58.53K
None
0.00
WEC ENERGY GROUP INC
SOLEShares790.74K
TypeSH
Market value$70.7K
1.13%
Sole
728.97K
Shared
61.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $234.9K 3.75% | 915.02K | 93.44K | 0.00 |
APPLE INCSOLE | COM | 1.36M | SH | $187.7K 3.00% | 1.24M | 122.92K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.04M | SH | $148.7K 2.38% | 960.60K | 74.56K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.03M | SH | $129.7K 2.07% | 961.25K | 66.44K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 754.65K | SH | $123.2K 1.97% | 696.88K | 57.77K | 0.00 |
HOME DEPOT INCSOLE | COM | 436.33K | SH | $120.4K 1.92% | 406.07K | 30.26K | 0.00 |
PEPSICO INCSOLE | COM | 705.64K | SH | $115.2K 1.84% | 655.40K | 50.24K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.31M | SH | $114.6K 1.83% | 1.22M | 87.23K | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.10M | SH | $112.3K 1.79% | 1.02M | 78.78K | 0.00 |
WALMART INCSOLE | COM | 831.57K | SH | $107.9K 1.72% | 778.73K | 52.84K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.02M | SH | $106.7K 1.70% | 944.53K | 76.05K | 0.00 |
PFIZER INCSOLE | COM | 2.32M | SH | $101.4K 1.62% | 2.16M | 161.62K | 0.00 |
MERCK & CO INCSOLE | COM | 1.06M | SH | $91.6K 1.46% | 985.28K | 78.41K | 0.00 |
METLIFE INCSOLE | COM | 1.44M | SH | $87.2K 1.39% | 1.33M | 104.20K | 0.00 |
ABBVIE INCSOLE | COM | 623.18K | SH | $83.6K 1.34% | 577.48K | 45.71K | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 484.83K | SH | $83.0K 1.33% | 450.81K | 34.02K | 0.00 |
CISCO SYS INCSOLE | COM | 2.02M | SH | $80.7K 1.29% | 1.87M | 149.51K | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.12M | SH | $80.5K 1.29% | 1.98M | 137.96K | 0.00 |
CVS HEALTH CORPSOLE | COM | 835.64K | SH | $79.7K 1.27% | 781.27K | 54.37K | 0.00 |
SOUTHERN COSOLE | COM | 1.13M | SH | $77.1K 1.23% | 1.06M | 75.91K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 795.87K | SH | $76.1K 1.22% | 711.07K | 84.80K | 0.00 |
CATERPILLAR INCSOLE | COM | 455.61K | SH | $74.8K 1.19% | 424.41K | 31.20K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.03M | SH | $73.2K 1.17% | 957.45K | 71.84K | 0.00 |
AMAZON COM INCSOLE | COM | 629.67K | SH | $71.2K 1.14% | 571.14K | 58.53K | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 790.74K | SH | $70.7K 1.13% | 728.97K | 61.77K | 0.00 |
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