Exxonmobil Investment Management INC /tx — Q4 2017 13F Holdings

Name: Exxonmobil Investment Management INC /tx — 13F Holdings, Q4 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	3.79%	-0.03%	-13.45%
2	MSFT	Microsoft CORP	Stock-Tech	2.88%	+0.22%	-12.79%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	+0.53%	-12.66%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	-0.14%	-12.40%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.66%	+0.04%	-12.92%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	-0.12%	-12.85%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	-14.15%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	-0.14%	-12.93%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	+0.01%	-12.93%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	-12.93%
11	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	-13.92%
12	WFC	Wells Fargo & Co	Stock-Financials	1.17%	-0.15%	-13.62%
13	T	At&t INC	Stock-Comm Services	1.04%	-0.07%	-12.93%
14	CVX	Chevron CORP	Stock-Energy	1.04%	-0.08%	-12.73%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	-0.14%	-12.99%
16	HD	Home Depot INC	Stock-Consumer Disc	0.96%	-0.04%	-13.75%
17	INTC	Intel CORP	Stock-Tech	0.94%	+0.14%	-13.28%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	-0.07%	-12.93%
19	PFE	Pfizer INC	Stock-Healthcare	0.94%	-0.01%	-13.03%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.02%	-12.73%
21	V	Visa Inc-class A Shares	Stock-Financials	0.90%	—	-13.69%
22	C	Citigroup INC	Stock-Financials	0.86%	-0.09%	-15.50%
23	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-13.91%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	-0.11%	-13.66%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	-0.03%	-13.02%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.05%	-13.32%
27	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	-0.07%	-12.68%
28	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-12.27%
29	PM	Philip Morris International	Stock-Consumer Staples	0.72%	-0.04%	-12.93%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	-0.04%	-14.80%
31	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	-12.93%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	-0.02%	-12.93%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	-0.14%	-12.79%
34	WMT	Walmart INC	Stock-Consumer Staples	0.63%	-0.06%	-12.93%
35	ORCL	Oracle CORP	Stock-Tech	0.63%	—	-12.15%
36	MA	Mastercard INC - A	Stock-Financials	0.61%	+0.10%	-13.39%
37	MMM	3m Co	Stock-Industrials	0.61%	-0.03%	-12.93%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	-0.05%	-14.31%
39	MO	Altria Group INC	Stock-Consumer Staples	0.59%	-0.07%	-13.40%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-13.50%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	+0.10%	+33.75%
42	AMGN	Amgen INC	Stock-Healthcare	0.55%	-0.05%	-13.38%
43	NVDA	Nvidia CORP	Stock-Tech	0.51%	+0.11%	-12.06%
44	HON	Honeywell International INC	Stock-Industrials	0.51%	-0.03%	-12.99%
45	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	-12.99%
46	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-14.37%
47	AVGO	Broadcom Inc.	Stock-Tech	0.46%	-0.03%	-12.93%
48	TXN	Texas Instruments INC	Stock-Tech	0.45%	—	-13.32%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	-13.10%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	—	-12.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Exxonmobil Investment Management INC /tx for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.3%	-12.66%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+33.75%	Add
3	AAPL	Apple INC	+0.1%	-13.45%	Trim
4	WMT	Walmart INC	+0.1%	-12.93%	Trim
5	JPM	Jpmorgan Chase & Co	+0.1%	-14.15%	Trim
6	GOOG	Alphabet Inc-cl C	0%	-12.93%	Trim
7	JNJ	Johnson & Johnson	0%	-12.85%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	-12.92%	Trim
9	GOOGL	Alphabet Inc-cl A	0%	-12.93%	Trim
10	WFC	Wells Fargo & Co	0%	-13.62%	Trim
11	CVX	Chevron CORP	0%	-12.73%	Trim
12	VZ	Verizon Communications INC	0%	-12.93%	Trim
13	V	Visa Inc-class A Shares	0%	-13.69%	Trim
14	DIS	Walt Disney Co/the	0%	-14.80%	Trim
15	IBM	Intl Business Machines CORP	—	-13.50%	Trim
16	DD	DuPont de Nemours, Inc.	0%	-12.68%	Trim
17	LLY	Eli Lilly & Co	0%	-12.93%	Trim
18	USB	US Bancorp	0%	-13.62%	Trim
19	UPS	United Parcel Service-cl B	0%	-13.15%	Trim
20	KO	Coca-cola Co/the	0%	-13.02%	Trim
21	CMCSA	Comcast Corp-class A	0%	-13.66%	Trim
22	META	Meta Platforms Inc-class A	0%	-12.40%	Trim
23	PFE	Pfizer INC	0%	-13.03%	Trim
24	ORCL	Oracle CORP	0%	-12.15%	Trim
25	BMY	Bristol-myers Squibb Co	0%	-13.10%	Trim
26	BKNG	Booking Hldgs INC	0%	-13.44%	Trim
27	SLB	Slb LTD	0%	-13.19%	Trim
28	PG	Procter & Gamble Co/the	-0.1%	-12.99%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-12.93%	Trim
30	C	Citigroup INC	-0.1%	-15.50%	Trim
31	CVS	Cvs Health CORP	-0.1%	-13.23%	Trim
32	TWXCHF	Time Warner INC	-0.1%	-12.84%	Trim
33	CHTR	Charter Communications Inc-a	-0.1%	-16.06%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	-17.86%	Trim
35	PCG	P G & E CORP	-0.1%	-12.93%	Trim
36	T	At&t INC	-0.1%	-12.93%	Trim
37	PM	Philip Morris International	-0.1%	-12.93%	Trim
38	AMGN	Amgen INC	-0.1%	-13.38%	Trim
39	GILD	Gilead Sciences INC	-0.1%	-12.91%	Trim
40	✓		-0.1%	-13.38%	Trim
41	MRK	Merck & Co. INC.	-0.1%	-12.93%	Trim
42	CELG	Celgene CORP	-0.2%	-12.38%	Trim
43	AEP	American Electric Power Company, Inc.	-0.3%	-12.79%	Trim
44	✓	Delphi Automotive PLC	—	EXIT	Sold out
45	APTV	Aptiv PLC	—	NEW	New buy
46	✓	Level 3 Communications INC	—	EXIT	Sold out
47	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
48	IQV	Iqvia Holdings INC	—	NEW	New buy
49	TPR	Tapestry, Inc.	—	EXIT	Sold out
50	TPR	Tapestry INC	—	NEW	New buy