Exxonmobil Investment Management INC /tx — Q2 2017 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q2 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	3.60%	-0.03%	-14.08%
2	MSFT	Microsoft CORP	Stock-Tech	2.55%	+0.22%	-13.62%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	+0.53%	-13.39%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	-0.14%	-13.22%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.71%	-0.12%	-14.16%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-0.14%	-11.65%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	-14.00%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	+0.04%	-13.53%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	-13.39%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	+0.01%	-12.69%
11	WFC	Wells Fargo & Co	Stock-Financials	1.20%	-0.15%	-13.64%
12	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-14.17%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	-0.14%	-13.70%
14	T	At&t INC	Stock-Comm Services	1.11%	-0.07%	-13.45%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	-0.14%	-13.50%
16	PFE	Pfizer INC	Stock-Healthcare	0.96%	-0.01%	-13.31%
17	CVX	Chevron CORP	Stock-Energy	0.95%	-0.08%	-13.47%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.88%	-0.11%	-13.54%
19	C	Citigroup INC	Stock-Financials	0.88%	-0.09%	-14.08%
20	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.04%	-15.14%
21	PM	Philip Morris International	Stock-Consumer Staples	0.88%	-0.04%	-13.44%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	-0.07%	-13.47%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	-0.02%	-13.40%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	-0.02%	-13.87%
25	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-14.09%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	-0.03%	-13.96%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	-0.05%	-13.46%
28	INTC	Intel CORP	Stock-Tech	0.76%	+0.14%	-13.89%
29	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	-13.67%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	-0.04%	-13.54%
31	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-13.35%
32	MO	Altria Group INC	Stock-Consumer Staples	0.69%	-0.07%	-13.89%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	-13.88%
34	AMGN	Amgen INC	Stock-Healthcare	0.61%	-0.05%	-13.61%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	-0.05%	-13.95%
36	MMM	3m Co	Stock-Industrials	0.60%	-0.03%	-13.34%
37	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	-13.54%
38	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-13.67%
39	MA	Mastercard INC - A	Stock-Financials	0.55%	+0.10%	-13.92%
40	WMT	Walmart INC	Stock-Consumer Staples	0.54%	-0.06%	-15.19%
41	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-14.80%
42	HON	Honeywell International INC	Stock-Industrials	0.49%	-0.03%	-13.41%
43	CELG	Celgene CORP	Stock-Other	0.49%	-0.06%	-13.22%
44	AVGO	Broadcom Inc.	Stock-Tech	0.45%	-0.03%	-13.47%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-13.56%
46	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.44%	-0.37%	EXIT
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-14.85%
48	SLB	Slb LTD	Stock-Energy	0.44%	—	-13.83%
49	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-14.04%
50	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-14.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.1%	-13.39%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.1%	-13.39%	Trim
3	META	Meta Platforms Inc-class A	+0.1%	-13.22%	Trim
4	MSFT	Microsoft CORP	+0.1%	-13.62%	Trim
5	JNJ	Johnson & Johnson	+0.1%	-14.16%	Trim
6	KO	Coca-cola Co/the	0%	-13.96%	Trim
7	JPM	Jpmorgan Chase & Co	0%	-14.00%	Trim
8	PM	Philip Morris International	0%	-13.44%	Trim
9	V	Visa Inc-class A Shares	0%	-14.09%	Trim
10	CMCSA	Comcast Corp-class A	0%	-13.54%	Trim
11	PEP	Pepsico INC	0%	-13.46%	Trim
12	MO	Altria Group INC	0%	-13.89%	Trim
13	WMT	Walmart INC	0%	-15.19%	Trim
14	BAC	Bank Of America CORP	—	-14.17%	Trim
15	HD	Home Depot INC	—	-15.14%	Trim
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	-13.53%	Trim
17	SBUX	Starbucks CORP	0%	-14.09%	Trim
18	BMY	Bristol-myers Squibb Co	0%	-14.85%	Trim
19	MRK	Merck & Co. INC.	0%	-13.87%	Trim
20	TXN	Texas Instruments INC	0%	-13.83%	Trim
21	COST	Costco Wholesale CORP	0%	-13.61%	Trim
22	LLY	Eli Lilly & Co	0%	-13.54%	Trim
23	XOM	Exxon Mobil CORP	0%	-11.65%	Trim
24	WFC	Wells Fargo & Co	0%	-13.64%	Trim
25	GS	Goldman Sachs Group INC	0%	-14.57%	Trim
26	QCOM	Qualcomm INC	0%	-13.52%	Trim
27	LOW	Lowe's Cos INC	0%	-14.33%	Trim
28	WBA	Walgreens Boots Alliance INC	0%	-13.42%	Trim
29	TJX	Tjx Companies INC	0%	-14.68%	Trim
30	SPG	Simon Property Group INC	0%	-15.60%	Trim
31	PFE	Pfizer INC	0%	-13.31%	Trim
32	COP	Conocophillips	0%	-13.45%	Trim
33	CVX	Chevron CORP	-0.1%	-13.47%	Trim
34	APC3EUR	Anadarko Petroleum CORP	-0.1%	-13.33%	Trim
35	PG	Procter & Gamble Co/the	-0.1%	-13.50%	Trim
36	HPE	Hewlett Packard Enterprise	-0.1%	-13.54%	Trim
37	DIS	Walt Disney Co/the	-0.1%	-13.54%	Trim
38	CSCO	Cisco Systems INC	-0.1%	-13.67%	Trim
39	INTC	Intel CORP	-0.1%	-13.89%	Trim
40	SLB	Slb LTD	-0.1%	-13.83%	Trim
41	AAPL	Apple INC	-0.1%	-14.08%	Trim
42	VZ	Verizon Communications INC	-0.1%	-13.47%	Trim
43	IBM	Intl Business Machines CORP	-0.1%	-13.88%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-13.70%	Trim
45	T	At&t INC	-0.1%	-13.45%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.3%	-52.47%	Trim
47	✓	Yahoo INC	—	EXIT	Sold out
48	DXC	Dxc Technology Co	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	IHS	Ihs Markit LTD	—	NEW	New buy