CIK: 0001082970
Total reported value
$3.5B
Reporting period: 2018-03-31 · Number of holdings: 506
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX disclosed 506 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $3.5B and a quarterly turnover rate of 10.4%.
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Exxonmobil Investment Management INC /tx's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 506 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AMZN
-3.3% $14.7M
Add MSFT
-3.9% $2.7M
Add NFLX
-3.4% $6.4M
Trim WFC
-4.6% -$7.5M
Trim META
-3.3% -$8.3M
Trim XOM
-3.7% -$8.0M
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.76% | -0.03% | -4.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | +0.22% | -3.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | +0.53% | -3.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.04% | -3.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.14% | -3.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | -4.77% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | -0.12% | -3.85% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.14% | -3.72% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.01% | -2.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | — | -3.57% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | -5.04% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.08% | +0.14% | -3.72% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.15% | -4.63% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.97% | -0.07% | -3.72% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.08% | -3.17% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -4.30% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | -0.01% | -3.85% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | -0.04% | -3.72% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | -0.02% | -3.86% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -6.18% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.14% | -4.74% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | -0.07% | -2.57% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -4.87% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.77% | -0.09% | -6.41% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -3.60% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.71% | +0.10% | -4.31% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | -0.11% | -4.32% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | -0.05% | -3.72% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.04% | -3.72% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.04% | -4.14% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -3.72% | |
| 32 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.66% | -0.07% | -3.72% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.10% | +13.42% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | -0.02% | -5.09% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.11% | -3.88% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | -4.50% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -4.20% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.03% | -3.92% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.06% | -4.52% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.21% | -3.45% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.05% | -3.72% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | -0.07% | -4.11% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | -0.14% | -3.60% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | -0.05% | -11.34% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | -3.60% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.48% | -0.03% | -4.96% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.47% | +0.09% | -3.99% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -3.72% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -3.72% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -3.96% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 506 | $3.5B | 10 | |
| 2017-12-31 | 506 | $3.6B | 10 | |
| 2017-09-30 | 506 | $4.0B | 9 | |
| 2017-06-30 | 506 | $4.0B | 14 | |
| 2017-03-31 | 506 | $4.5B | 9 | |
| 2016-12-31 | 506 | $4.5B | 12 | |
| 2016-09-30 | 505 | $4.8B | 10 | |
| 2016-06-30 | 508 | $4.7B | 12 | |
| 2016-03-31 | 507 | $4.4B | 14 | |
| 2015-12-31 | 505 | $4.0B | 14 | |
| 2015-09-30 | 506 | $3.9B | 13 | |
| 2015-06-30 | 504 | $4.1B | 12 | |
| 2015-03-31 | 503 | $4.4B | 11 | |
| 2014-12-31 | 504 | $4.3B | 10 | |
| 2014-09-30 | 503 | $4.3B | 8 | |
| 2014-06-30 | 503 | $4.4B | 8 | |
| 2014-03-31 | 501 | $4.4B | 7 | |
| 2013-12-31 | 501 | $4.3B | 11 | |
| 2013-09-30 | 501 | $4.0B | 9 | |
| 2013-06-30 | 500 | $4.0B | 0 |
Exxonmobil Investment Management INC /tx's most significant position changes for 2018-03-31: New buy: Booking Holdings INC (BKNG); Sold out: Booking Hldgs INC (BKNG); Sold out: Cr Bard INC (BCRUSD); New buy: Nektar Therapeutics (NKTREUR); New buy: Svb Financial Group (SIVBEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -3.27% | Trim |
| 2 | MSFT | Microsoft CORP | +0.2% | -3.90% | Trim |
| 3 | NFLX | Netflix INC | +0.2% | -3.45% | Trim |
| 4 | INTC | Intel CORP | +0.1% | -3.72% | Trim |
| 5 | NVDA | Nvidia CORP | +0.1% | -3.88% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.42% | Add |
| 7 | MA | Mastercard INC - A | +0.1% | -4.31% | Trim |
| 8 | ADBE | Adobe INC | +0.1% | -3.99% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.71% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -2.92% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | -3.57% | Trim |
| 12 | PFE | Pfizer INC | 0% | -3.85% | Trim |
| 13 | UNH | Unitedhealth Group INC | 0% | -3.86% | Trim |
| 14 | MRK | Merck & Co. INC. | 0% | -5.09% | Trim |
| 15 | AAPL | Apple INC | 0% | -4.85% | Trim |
| 16 | KO | Coca-cola Co/the | 0% | -3.60% | Trim |
| 17 | MMM | 3m Co | 0% | -3.92% | Trim |
| 18 | HON | Honeywell International INC | 0% | -4.96% | Trim |
| 19 | BIIB | Biogen INC | 0% | -3.66% | Trim |
| 20 | AVGO | Broadcom Inc. | 0% | -2.80% | Trim |
| 21 | HD | Home Depot INC | 0% | -3.72% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | -4.14% | Trim |
| 23 | PM | Philip Morris International | 0% | -3.72% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | -3.57% | Trim |
| 25 | UPS | United Parcel Service-cl B | 0% | -3.55% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | -3.72% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -3.72% | Trim |
| 28 | AMGN | Amgen INC | -0.1% | -11.34% | Trim |
| 29 | QCOM | Qualcomm INC | -0.1% | -3.32% | Trim |
| 30 | WMT | Walmart INC | -0.1% | -4.52% | Trim |
| 31 | CELG | Celgene CORP | -0.1% | -8.02% | Trim |
| 32 | T | At&t INC | -0.1% | -3.72% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -2.57% | Trim |
| 34 | DD | DuPont de Nemours, Inc. | -0.1% | -3.72% | Trim |
| 35 | MO | Altria Group INC | -0.1% | -4.11% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -3.17% | Trim |
| 37 | C | Citigroup INC | -0.1% | -6.41% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -4.32% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -3.85% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -3.27% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -3.72% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -4.74% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -3.60% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.2% | -4.63% | Trim |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 47 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 48 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 49 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 50 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-08 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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