ZACKS INVESTMENT MANAGEMENT [Rocket]

Holdings

ZACKS INVESTMENT MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	1,022,499	38,935	348,201,906,000	112,323,531,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	1,444,910	144,261	280,269,301,000	111,275,923,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,136,141	72,291	172,398,050,000	11,160,840,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,157,954	64,354	168,412,865,000	21,761,079,000			Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,061,891	25,663	167,088,622,000	-18,903,982,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	855,955	72,789	158,539,962,000	17,053,244,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	911,362	30,139	143,247,803,000	20,412,484,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,321,871	-6,845	141,770,710,000	-4,786,680,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	450,819	-15,663	140,042,489,000	-7,300,781,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	839,678	55,532	138,983,572,000	464,157,000			Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,170,540	57,080	135,068,596,000	11,530,219,000			Hist	06/30/2023
CATERPILLAR INC	CAT	Common	519,416	25,626	127,802,436,000	9,510,112,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	296,298	72,762	125,340,064,000	92,672,506,000			Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	1,194,572	50,897	123,769,557,000	-11,184,122,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	967,679	206,693	115,831,228,000	48,689,406,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	883,595	245,890	115,185,494,000	61,618,256,000			Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,189,545	109,215	113,287,094,000	14,180,153,000			Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	493,755	-10,458	108,413,651,000	13,349,388,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	333,670	29,648	99,570,389,000	19,451,611,000			Hist	06/30/2023
BlackRock Inc.	BLK	Common	135,511	5,802	93,656,793,000	1,741,035,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	679,863	27,728	91,597,949,000	-13,793,569,000			Hist	06/30/2023
PFIZER INC	PFE	Common	2,444,444	33,891	89,662,199,000	-33,854,525,000			Hist	06/30/2023
METLIFE INC	MET	Common	1,585,988	88,743	89,655,903,000	-18,699,750,000			Hist	06/30/2023
SOUTHERN CO	SO	Common	1,231,712	54,403	86,527,767,000	2,456,105,000			Hist	06/30/2023
Broadcom Ltd	AVGO	COM	99,623	3,989	86,415,474,000	32,943,607,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	2,316,675	199,590	86,157,139,000	2,744,100,000			Hist	06/30/2023
Philip Morris International Inc.	PM	Common	808,023	29,153	78,879,161,000	49,658,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	265,603	158,851	76,222,699,000	63,376,275,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	286,610	51,974	75,025,909,000	46,123,359,000			Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	846,866	30,213	74,710,570,000	-6,513,754,000			Hist	06/30/2023
COCA COLA CO	KO	Common	1,201,514	51,925	72,355,169,000	-770,189,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	734,378	48,566	71,932,348,000	5,415,473,000			Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	1,117,373	43,865	71,456,033,000	-5,782,908,000			Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,304,647	461,852	69,485,512,000	27,017,072,000			Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	944,299	30,745	68,836,410,000	7,948,034,000			Hist	06/30/2023
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