Exxonmobil Investment Management INC /tx — Q4 2016 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q4 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 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.20%	-0.03%	-10.29%
2	MSFT	Microsoft CORP	Stock-Tech	2.50%	+0.22%	-9.55%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	-0.14%	-9.35%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	-0.12%	-9.86%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	+0.04%	-9.34%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	-10.19%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	+0.53%	-9.14%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	-0.14%	-10.51%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	-0.14%	-8.65%
10	T	At&t INC	Stock-Comm Services	1.35%	-0.07%	-9.51%
11	WFC	Wells Fargo & Co	Stock-Financials	1.29%	-0.15%	-9.77%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	—	-8.97%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	+0.01%	-8.96%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	-0.14%	-9.10%
15	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-10.23%
16	CVX	Chevron CORP	Stock-Energy	1.15%	-0.08%	-9.29%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	-0.07%	-9.34%
18	PFE	Pfizer INC	Stock-Healthcare	1.02%	-0.01%	-9.31%
19	INTC	Intel CORP	Stock-Tech	0.89%	+0.14%	-9.19%
20	C	Citigroup INC	Stock-Financials	0.88%	-0.09%	-11.08%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.85%	-0.11%	-10.06%
22	HD	Home Depot INC	Stock-Consumer Disc	0.85%	-0.04%	-10.63%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	-0.02%	-9.61%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	-0.03%	-9.41%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.04%	-10.23%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	-0.02%	-9.40%
27	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-9.53%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.05%	-9.66%
29	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-10.25%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-9.82%
31	PM	Philip Morris International	Stock-Consumer Staples	0.74%	-0.04%	-9.35%
32	MO	Altria Group INC	Stock-Consumer Staples	0.68%	-0.07%	-9.51%
33	SLB	Slb LTD	Stock-Energy	0.61%	—	-9.31%
34	ORCL	Oracle CORP	Stock-Tech	0.60%	—	-9.73%
35	AMGN	Amgen INC	Stock-Healthcare	0.56%	-0.05%	-9.89%
36	MMM	3m Co	Stock-Industrials	0.56%	-0.03%	-9.79%
37	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.06%	-9.94%
38	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-9.54%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	-0.05%	-11.78%
40	MA	Mastercard INC - A	Stock-Financials	0.51%	+0.10%	-10.02%
41	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-9.93%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-9.33%
43	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.05%	-9.15%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.49%	—	-9.50%
45	CELG	Celgene CORP	Stock-Other	0.46%	-0.06%	-9.34%
46	BA	Boeing Co/the	Stock-Industrials	0.46%	—	-10.32%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-11.10%
48	HON	Honeywell International INC	Stock-Industrials	0.46%	-0.03%	-9.20%
49	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-10.31%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.44%	-0.04%	-9.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.3%	-10.19%	Trim
2	BAC	Bank Of America CORP	+0.3%	-10.23%	Trim
3	WFC	Wells Fargo & Co	+0.2%	-9.77%	Trim
4	C	Citigroup INC	+0.2%	-11.08%	Trim
5	GS	Goldman Sachs Group INC	+0.1%	-11.10%	Trim
6	MSFT	Microsoft CORP	+0.1%	-9.55%	Trim
7	NVDA	Nvidia CORP	+0.1%	-8.67%	Trim
8	AEP	American Electric Power Company, Inc.	0%	-10.51%	Trim
9	T	At&t INC	0%	-9.51%	Trim
10	XOM	Exxon Mobil CORP	0%	-9.35%	Trim
11	VZ	Verizon Communications INC	—	-9.34%	Trim
12	HD	Home Depot INC	—	-10.63%	Trim
13	CMCSA	Comcast Corp-class A	—	-10.06%	Trim
14	ABBV	Abbvie INC	0%	-9.54%	Trim
15	ACN	Accenture plc	0%	-9.67%	Trim
16	GOOG	Alphabet Inc-cl C	0%	-8.96%	Trim
17	ORCL	Oracle CORP	0%	-9.73%	Trim
18	NKE	Nike INC -cl B	0%	-10.17%	Trim
19	AAPL	Apple INC	0%	-10.29%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-8.97%	Trim
21	KO	Coca-cola Co/the	0%	-9.41%	Trim
22	WMT	Walmart INC	0%	-9.94%	Trim
23	QCOM	Qualcomm INC	0%	-9.15%	Trim
24	LLY	Eli Lilly & Co	0%	-9.34%	Trim
25	BIIB	Biogen INC	0%	-9.99%	Trim
26	TMO	Thermo Fisher Scientific INC	0%	-9.17%	Trim
27	ABT	Abbott Laboratories	0%	-9.21%	Trim
28	ILMN	Illumina INC	0%	-9.16%	Trim
29	PEP	Pepsico INC	-0.1%	-9.66%	Trim
30	CL	Colgate-palmolive Co	-0.1%	-9.62%	Trim
31	INTC	Intel CORP	-0.1%	-9.19%	Trim
32	PM	Philip Morris International	-0.1%	-9.35%	Trim
33	CSCO	Cisco Systems INC	-0.1%	-9.53%	Trim
34	CVS	Cvs Health CORP	-0.1%	-9.33%	Trim
35	SPG	Simon Property Group INC	-0.1%	-9.35%	Trim
36	PFE	Pfizer INC	-0.1%	-9.31%	Trim
37	GILD	Gilead Sciences INC	-0.1%	-9.50%	Trim
38	YUM	Yum! Brands INC	-0.1%	-14.67%	Trim
39	MRK	Merck & Co. INC.	-0.1%	-9.61%	Trim
40	V	Visa Inc-class A Shares	-0.1%	-10.25%	Trim
41	✓		-0.1%	-14.13%	Trim
42	JNJ	Johnson & Johnson	-0.1%	-9.86%	Trim
43	PG	Procter & Gamble Co/the	-0.1%	-9.10%	Trim
44	AMGN	Amgen INC	-0.1%	-9.89%	Trim
45	MDT	Medtronic plc	-0.1%	-9.93%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.1%	-47.97%	Trim
47	META	Meta Platforms Inc-class A	-0.2%	-8.65%	Trim
48	AMZN	Amazon.com INC	-0.2%	-9.14%	Trim
49	AA	Alcoa INC Com	—	EXIT	Sold out
50	MAA	Mid-america Apartment Comm	—	NEW	New buy