Exxonmobil Investment Management INC /tx — Q1 2017 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q1 2017
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	3.70%	-0.03%	-5.60%
2	MSFT	Microsoft CORP	Stock-Tech	2.50%	+0.22%	-4.65%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	+0.53%	-3.66%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	-0.14%	-4.07%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	-0.12%	-4.32%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	-0.14%	-3.47%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	+0.04%	-4.04%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-4.23%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.27%	-0.14%	-5.38%
10	T	At&t INC	Stock-Comm Services	1.25%	-0.07%	-4.05%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	—	-3.73%
12	WFC	Wells Fargo & Co	Stock-Financials	1.23%	-0.15%	-4.42%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	+0.01%	-4.47%
14	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-4.82%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	-0.14%	-8.35%
16	PFE	Pfizer INC	Stock-Healthcare	1.00%	-0.01%	-5.90%
17	CVX	Chevron CORP	Stock-Energy	1.00%	-0.08%	-3.79%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	-0.07%	-4.07%
19	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.04%	-4.06%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	-0.11%	+90.51%
21	PM	Philip Morris International	Stock-Consumer Staples	0.86%	-0.04%	-4.06%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	-0.02%	-4.46%
23	INTC	Intel CORP	Stock-Tech	0.84%	+0.14%	-4.28%
24	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-4.29%
25	C	Citigroup INC	Stock-Financials	0.81%	-0.09%	-6.72%
26	V	Visa Inc-class A Shares	Stock-Financials	0.81%	—	-4.55%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	-0.04%	-4.68%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	-0.03%	-4.50%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	-0.05%	-4.53%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.02%	-3.02%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.73%	—	-4.83%
32	MO	Altria Group INC	Stock-Consumer Staples	0.68%	-0.07%	-4.60%
33	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-4.06%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.10%	+235.14%
35	AMGN	Amgen INC	Stock-Healthcare	0.59%	-0.05%	-5.02%
36	MMM	3m Co	Stock-Industrials	0.56%	-0.03%	-4.90%
37	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-4.35%
38	SLB	Slb LTD	Stock-Energy	0.53%	—	-3.87%
39	WMT	Walmart INC	Stock-Consumer Staples	0.53%	-0.06%	-4.06%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	-0.05%	-5.38%
41	MA	Mastercard INC - A	Stock-Financials	0.52%	+0.10%	-5.04%
42	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-5.90%
43	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-4.79%
44	CELG	Celgene CORP	Stock-Other	0.47%	-0.06%	-3.72%
45	HON	Honeywell International INC	Stock-Industrials	0.47%	-0.03%	-4.18%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.45%	—	-3.98%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-4.82%
48	AVGO	Broadcom Inc.	Stock-Tech	0.43%	-0.03%	-3.17%
49	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.43%	-0.37%	EXIT
50	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-5.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-5.60%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+235.14%	Add
3	META	Meta Platforms Inc-class A	+0.2%	-3.47%	Trim
4	AMZN	Amazon.com INC	+0.2%	-3.66%	Trim
5	PM	Philip Morris International	+0.1%	-4.06%	Trim
6	ABT	Abbott Laboratories	+0.1%	+12.60%	Add
7	AVGO	Broadcom Inc.	+0.1%	-3.17%	Trim
8	ORCL	Oracle CORP	+0.1%	-4.06%	Trim
9	V	Visa Inc-class A Shares	+0.1%	-4.55%	Trim
10	BKNG	Booking Hldgs INC	+0.1%	-4.40%	Trim
11	ADBE	Adobe INC	+0.1%	-4.36%	Trim
12	JNJ	Johnson & Johnson	0%	-4.32%	Trim
13	CSCO	Cisco Systems INC	0%	-4.29%	Trim
14	ATVIEUR	Activision Blizzard INC	0%	-2.95%	Trim
15	HD	Home Depot INC	0%	-4.06%	Trim
16	CRM	Salesforce INC	0%	-1.57%	Trim
17	MDT	Medtronic plc	0%	-4.35%	Trim
18	OXY	Occidental Petroleum CORP	0%	-4.05%	Trim
19	GILD	Gilead Sciences INC	-0.1%	-4.82%	Trim
20	INTC	Intel CORP	-0.1%	-4.28%	Trim
21	UPS	United Parcel Service-cl B	-0.1%	-4.08%	Trim
22	AIG	American International Group	-0.1%	-8.51%	Trim
23	TGT	Target CORP	-0.1%	-5.01%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	-3.98%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-4.42%	Trim
26	C	Citigroup INC	-0.1%	-6.72%	Trim
27	QCOM	Qualcomm INC	-0.1%	-4.05%	Trim
28	SLB	Slb LTD	-0.1%	-3.87%	Trim
29	T	At&t INC	-0.1%	-4.05%	Trim
30	CVX	Chevron CORP	-0.2%	-3.79%	Trim
31	VZ	Verizon Communications INC	-0.2%	-4.07%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	-5.38%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-4.07%	Trim
34	✓		—	EXIT	Sold out
35	✓	St Jude Med INC	—	EXIT	Sold out
36	INCY	Incyte CORP	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	✓	General Growth Pptys INC New	—	EXIT	Sold out
39	FTI	TechnipFMC plc	—	NEW	New buy
40	DISH	Dish Network Corp-a	—	NEW	New buy
41	IDXX	Idexx Laboratories INC	—	NEW	New buy
42	✓	Ggp INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	✓		—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	SNPS	Synopsys INC	—	NEW	New buy
47	ARE	Alexandria Real Estate Equit	—	NEW	New buy
48	RJF	Raymond James Financial INC	—	NEW	New buy
49	REG	Regency Centers CORP	—	NEW	New buy
50	FTI	TechnipFMC plc	—	EXIT	Sold out