Exxonmobil Investment Management Inc 13F Holdings · last filed Q1 2018
Exxonmobil Investment Management Inc reported 506 securities worth $3.47B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: AAPL (3.76%), MSFT (3.10%), AMZN (2.57%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM STK | $130.3M | 3.76% | 776,779 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $107.6M | 3.10% | 1.2M | Trimmed |
| 3 | AMZN | AMAZON COM INC COM | $89.0M | 2.57% | 61,513 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $58.8M | 1.70% | 294,638 | Trimmed |
| 5 | META | FACEBOOK INC COM USD0.000006 | $58.6M | 1.69% | 366,791 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO COM | $57.8M | 1.67% | 525,398 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON COM USD1 | $52.6M | 1.52% | 410,725 | Trimmed |
| 8 | XOM | EXXON MOBIL CORP COM | $48.4M | 1.40% | 648,682 | Trimmed |
| 9 | GOOG | ALPHABET INC CAP STK USD0.001 | $48.1M | 1.39% | 46,595 | Trimmed |
| 10 | GOOGL | ALPHABET INC CAPITAL STOCK USD | $47.4M | 1.37% | 45,696 | Trimmed |
| 11 | BAC | BANK OF AMERICA CORP | $43.9M | 1.27% | 1.5M | Trimmed |
| 12 | INTC | INTEL CORP COM | $37.3M | 1.08% | 716,460 | Trimmed |
| 13 | WFC | WELLS FARGO & CO NEW COM STK | $35.2M | 1.02% | 672,061 | Trimmed |
| 14 | T | AT&T INC COM | $33.5M | 0.97% | 939,971 | Trimmed |
| 15 | CVX | CHEVRON CORP COM | $33.4M | 0.96% | 292,440 | Trimmed |
| 16 | V | VISA INC COM CL A STK | $33.0M | 0.95% | 275,963 | Trimmed |
| 17 | PFE | PFIZER INC COM | $32.3M | 0.93% | 911,323 | Trimmed |
| 18 | HD | HOME DEPOT INC COM | $31.9M | 0.92% | 178,770 | Trimmed |
| 19 | CSCO | CISCO SYSTEMS INC | $31.6M | 0.91% | 737,513 | Trimmed |
| 20 | UNH | UNITEDHEALTH GROUP INC COM | $31.7M | 0.91% | 148,139 | Trimmed |
| 21 | PG | PROCTER & GAMBLE COM NPV | $30.6M | 0.88% | 385,940 | Trimmed |
| 22 | VZ | VERIZON COMMUNICATIONS COM | $30.2M | 0.87% | 631,949 | Trimmed |
| 23 | BA | BOEING CO COM | $27.8M | 0.80% | 84,686 | Trimmed |
| 24 | C | CITIGROUP INC COM NEW COM NEW | $26.6M | 0.77% | 393,451 | Trimmed |
| 25 | KO | COCA COLA CO COM | $25.5M | 0.74% | 587,760 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR