Exxonmobil Investment Management INC /tx — Q3 2016 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082970

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 505 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.24%	-0.03%	-2.96%
2	MSFT	Microsoft CORP	Stock-Tech	2.39%	+0.22%	-2.21%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.93%	-0.14%	-1.36%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	+0.53%	+0.32%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.72%	-0.12%	-1.89%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.14%	-0.88%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	+0.04%	-0.05%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.41%	-0.14%	-3.87%
9	T	At&t INC	Stock-Comm Services	1.33%	-0.07%	-1.42%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.28%	—	-2.56%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.14%	-1.10%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	—	-0.97%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	+0.01%	-1.31%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	-0.07%	-1.36%
15	PFE	Pfizer INC	Stock-Healthcare	1.09%	-0.01%	-1.34%
16	WFC	Wells Fargo & Co	Stock-Financials	1.07%	-0.15%	-3.05%
17	CVX	Chevron CORP	Stock-Energy	1.03%	-0.08%	-1.26%
18	INTC	Intel CORP	Stock-Tech	0.95%	+0.14%	-1.17%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	-0.02%	-1.46%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	-0.03%	-1.59%
21	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	-2.00%
22	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	-1.36%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	-0.11%	-1.98%
24	HD	Home Depot INC	Stock-Consumer Disc	0.85%	-0.04%	-2.03%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	-0.05%	-1.72%
26	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-2.31%
27	PM	Philip Morris International	Stock-Consumer Staples	0.80%	-0.04%	-1.35%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-2.85%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.04%	-2.29%
30	C	Citigroup INC	Stock-Financials	0.73%	-0.09%	-2.35%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.02%	-1.19%
32	AMGN	Amgen INC	Stock-Healthcare	0.66%	-0.05%	-1.73%
33	MO	Altria Group INC	Stock-Consumer Staples	0.66%	-0.07%	-1.49%
34	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	-3.06%
35	ORCL	Oracle CORP	Stock-Tech	0.63%	—	-4.62%
36	SLB	Slb LTD	Stock-Energy	0.58%	—	-1.27%
37	WMT	Walmart INC	Stock-Consumer Staples	0.58%	-0.06%	-2.10%
38	MMM	3m Co	Stock-Industrials	0.57%	-0.03%	-1.70%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-2.26%
40	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-0.68%
41	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.05%	-1.04%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	-0.05%	-4.11%
43	MA	Mastercard INC - A	Stock-Financials	0.52%	+0.10%	-2.56%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.50%	-0.04%	-2.07%
45	✓		Stock-Other	0.49%	—	-1.26%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-1.27%
47	HON	Honeywell International INC	Stock-Industrials	0.47%	-0.03%	-1.52%
48	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-2.31%
49	CELG	Celgene CORP	Stock-Other	0.43%	-0.06%	-1.29%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-1.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	-2.96%	Trim
2	AMZN	Amazon.com INC	+0.2%	+0.32%	Add
3	MSFT	Microsoft CORP	+0.2%	-2.21%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-0.88%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.1%	-0.97%	Trim
6	QCOM	Qualcomm INC	+0.1%	-1.04%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	-1.31%	Trim
8	INTC	Intel CORP	+0.1%	-1.17%	Trim
9	BAC	Bank Of America CORP	+0.1%	-2.00%	Trim
10	BIIB	Biogen INC	+0.1%	-1.33%	Trim
11	NVDA	Nvidia CORP	+0.1%	+4.03%	Add
12	CSCO	Cisco Systems INC	+0.1%	-1.36%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-2.31%	Trim
14	C	Citigroup INC	+0.1%	-2.35%	Trim
15	MA	Mastercard INC - A	+0.1%	-2.56%	Trim
16	MRK	Merck & Co. INC.	+0.1%	-1.46%	Trim
17	BKNG	Booking Hldgs INC	+0.1%	-1.35%	Trim
18	ATVIEUR	Activision Blizzard INC	+0.1%	+32.10%	Add
19	KMI	Kinder Morgan INC	+0.1%	+3.49%	Add
20	PG	Procter & Gamble Co/the	0%	-1.10%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-2.56%	Trim
22	AVGO	Broadcom Inc.	0%	+5.18%	Add
23	EBAY	Ebay INC	0%	-2.01%	Trim
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-17.03%	Trim
25	CVS	Cvs Health CORP	-0.1%	-2.07%	Trim
26	PM	Philip Morris International	-0.1%	-1.35%	Trim
27	ORCL	Oracle CORP	-0.1%	-4.62%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-2.29%	Trim
29	DHR	Danaher CORP	-0.1%	+0.04%	Add
30	MO	Altria Group INC	-0.1%	-1.49%	Trim
31	PFE	Pfizer INC	-0.1%	-1.34%	Trim
32	KO	Coca-cola Co/the	-0.1%	-1.59%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.89%	Trim
34	VZ	Verizon Communications INC	-0.1%	-1.36%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-3.05%	Trim
36	T	At&t INC	-0.1%	-1.42%	Trim
37	AEP	American Electric Power Company, Inc.	-0.2%	-3.87%	Trim
38	BMY	Bristol-myers Squibb Co	-0.2%	-1.27%	Trim
39	XOM	Exxon Mobil CORP	-0.2%	-1.36%	Trim
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	✓	Tyco International LTD	—	EXIT	Sold out
45	FTV	Fortive CORP	—	NEW	New buy
46	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
47	MTD	Mettler-toledo International	—	NEW	New buy
48	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
49	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
50	✓	Xl Group LTD Com	—	NEW	New buy