| |
|
|
| Name: |
EXXONMOBIL INVESTMENT MANAGEMENT INC /TX |
| City: |
IRVING |
| State: |
TX |
| Zip: |
75039 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$130,328,000 |
776,779 |
3.76% |
-7,828,000 |
-39,600 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$107,585,000 |
1,178,760 |
3.1% |
2,657,000 |
-47,894 |
0.016 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$89,030,000 |
61,513 |
2.57% |
14,659,000 |
-2,081 |
0.013 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.91 |
$58,774,000 |
294,638 |
1.7% |
-1,879,000 |
-11,351 |
0.021 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$58,610,000 |
366,791 |
1.69% |
-8,303,000 |
-12,403 |
0.015 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.37 |
$57,778,000 |
525,398 |
1.67% |
-1,221,000 |
-26,304 |
0.015 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.82 |
$52,634,000 |
410,725 |
1.52% |
-7,050,000 |
-16,444 |
0.015 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$121.33 |
$48,398,000 |
648,682 |
1.4% |
-7,954,000 |
-25,062 |
0.015 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.95 |
$48,076,000 |
46,595 |
1.39% |
-2,148,000 |
-1,402 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.00 |
$47,393,000 |
45,696 |
1.37% |
-2,528,000 |
-1,694 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.91 |
$43,925,000 |
1,464,639 |
1.27% |
-1,607,000 |
-77,779 |
0.014 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
12 |
- |
$35.11 |
$37,313,000 |
716,460 |
1.08% |
2,963,000 |
-27,681 |
0.018 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$59.93 |
$35,223,000 |
672,061 |
1.02% |
-7,530,000 |
-32,621 |
0.014 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
14 |
- |
$16.58 |
$33,510,000 |
939,971 |
0.97% |
-4,448,000 |
-36,316 |
0.015 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.28 |
$33,350,000 |
292,440 |
0.96% |
-4,459,000 |
-9,569 |
0.015 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
16 |
- |
$275.16 |
$33,011,000 |
275,963 |
0.95% |
133,000 |
-12,386 |
0.013 |
Business Services |
|
|
PFE |
Pfizer Inc |
17 |
- |
$25.26 |
$32,343,000 |
911,323 |
0.93% |
-1,986,000 |
-36,456 |
0.015 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$31,864,000 |
178,770 |
0.92% |
-3,327,000 |
-6,907 |
0.015 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$493.86 |
$31,702,000 |
148,139 |
0.91% |
-2,268,000 |
-5,947 |
0.015 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.10 |
$31,632,000 |
737,513 |
0.91% |
1,526,000 |
-48,545 |
0.015 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$162.55 |
$30,597,000 |
385,940 |
0.88% |
-6,629,000 |
-19,221 |
0.015 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.22 |
$30,220,000 |
631,949 |
0.87% |
-4,112,000 |
-16,689 |
0.015 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
23 |
- |
$166.81 |
$27,767,000 |
84,686 |
0.8% |
1,515,000 |
-4,332 |
0.014 |
Aerospace/Defense - M... |
|
|
C |
Citigroup Inc |
24 |
- |
$61.79 |
$26,558,000 |
393,451 |
0.77% |
-4,725,000 |
-26,957 |
0.015 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$61.74 |
$25,526,000 |
587,760 |
0.74% |
-2,448,000 |
-21,959 |
0.014 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.11 |
$24,754,000 |
141,325 |
0.71% |
2,401,000 |
-6,359 |
0.013 |
Business Services |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$37.87 |
$24,246,000 |
709,581 |
0.7% |
-5,457,000 |
-32,068 |
0.015 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.68 |
$23,764,000 |
217,716 |
0.69% |
-3,353,000 |
-8,411 |
0.015 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
29 |
- |
$96.09 |
$23,634,000 |
237,770 |
0.68% |
-2,457,000 |
-9,187 |
0.015 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.77 |
$23,121,000 |
230,197 |
0.67% |
-2,697,000 |
-9,949 |
0.015 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$167.29 |
$23,098,000 |
244,040 |
0.67% |
-1,415,000 |
-9,428 |
0.015 |
Drug Manufacturers - ... |
|
|
DWDP |
Dowdupont Inc. |
32 |
- |
$30.52 |
$22,823,000 |
358,229 |
0.66% |
-3,676,000 |
-13,840 |
0.015 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$505.82 |
$22,542,000 |
84,945 |
0.65% |
2,406,000 |
10,050 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$130.72 |
$22,483,000 |
412,759 |
0.65% |
-1,989,000 |
-22,144 |
0.016 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$826.32 |
$21,450,000 |
92,619 |
0.62% |
2,805,000 |
-3,738 |
0.004 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$114.89 |
$21,165,000 |
462,623 |
0.61% |
-1,739,000 |
-21,807 |
0.011 |
Application Software |
|
|
IBM |
International Business Mach... |
37 |
- |
$168.91 |
$20,122,000 |
131,150 |
0.58% |
-881,000 |
-5,751 |
0.014 |
Diversified Computer ... |
|
|
MMM |
3M Co |
38 |
- |
$91.41 |
$20,013,000 |
91,165 |
0.58% |
-2,321,000 |
-3,724 |
0.015 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.21 |
$19,771,000 |
222,220 |
0.57% |
-3,212,000 |
-10,519 |
0.008 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
40 |
- |
$564.80 |
$19,621,000 |
66,433 |
0.57% |
6,413,000 |
-2,373 |
0.015 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
41 |
- |
$275.60 |
$19,085,000 |
122,041 |
0.55% |
-2,732,000 |
-4,715 |
0.015 |
Restaurants |
|
|
MO |
Altria Group Inc |
42 |
- |
$43.54 |
$18,131,000 |
290,939 |
0.52% |
-3,536,000 |
-12,472 |
0.015 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
43 |
- |
$161.26 |
$2,239,750 |
166,152 |
0.52% |
-6,144,000 |
-6,211 |
0.015 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.38 |
$17,446,000 |
102,335 |
0.5% |
-2,626,000 |
-13,088 |
0.014 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
45 |
- |
$79.25 |
$16,644,000 |
207,477 |
0.48% |
-736,000 |
-7,750 |
0.015 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.02 |
$16,637,000 |
115,124 |
0.48% |
-1,940,000 |
-6,009 |
0.015 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$473.44 |
$16,261,000 |
75,256 |
0.47% |
2,526,000 |
-3,124 |
0.015 |
Application Software |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$243.55 |
$16,200,000 |
120,508 |
0.47% |
-584,000 |
-4,655 |
0.015 |
Railroads |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.86 |
$15,967,000 |
266,468 |
0.46% |
172,000 |
-10,295 |
0.015 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.70 |
$15,808,000 |
249,932 |
0.46% |
-140,000 |
-10,311 |
0.015 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$175.25 |
$15,647,000 |
150,608 |
0.45% |
-720,000 |
-6,101 |
0.015 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,502.48 |
$15,532,000 |
7,466 |
0.45% |
2,056,000 |
-289 |
0.015 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$65.27 |
$15,119,000 |
200,543 |
0.44% |
239,000 |
-7,160 |
0.015 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,294.42 |
$14,808,000 |
62,841 |
0.43% |
-1,801,000 |
-1,809 |
0.015 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
55 |
- |
$309.00 |
$14,491,000 |
94,406 |
0.42% |
-552,000 |
-3,857 |
0.015 |
Management Services |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$14,327,000 |
113,867 |
0.41% |
-737,000 |
-4,221 |
0.014 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$49.44 |
$13,725,000 |
211,866 |
0.4% |
-1,119,000 |
-8,397 |
0.015 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$420.05 |
$13,622,000 |
54,086 |
0.39% |
-588,000 |
-1,692 |
0.014 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$338.00 |
$13,484,000 |
91,490 |
0.39% |
-1,423,000 |
-3,107 |
0.015 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.94 |
$13,201,000 |
198,691 |
0.38% |
133,000 |
-10,233 |
0.012 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$13,103,000 |
172,708 |
0.38% |
13,103,000 |
172,708 |
0.014 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$464.78 |
$12,853,000 |
38,035 |
0.37% |
119,000 |
-1,630 |
0.013 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$571.73 |
$12,699,000 |
61,509 |
0.37% |
592,000 |
-2,251 |
0.015 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$721.86 |
$12,667,000 |
67,223 |
0.37% |
-265,000 |
-2,260 |
0.015 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$163.30 |
$12,557,000 |
226,628 |
0.36% |
-2,449,000 |
-7,771 |
0.015 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$87.84 |
$12,454,000 |
215,139 |
0.36% |
-539,000 |
-11,093 |
0.015 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$273.14 |
$12,217,000 |
105,048 |
0.35% |
1,063,000 |
-4,058 |
0.015 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$40.99 |
$12,132,000 |
240,245 |
0.35% |
-1,299,000 |
-10,428 |
0.014 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
69 |
- |
$66.90 |
$11,762,000 |
72,013 |
0.34% |
80,000 |
-2,782 |
0.015 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$724.87 |
$11,420,000 |
147,598 |
0.33% |
-1,591,000 |
-6,457 |
0.013 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
71 |
- |
$92.56 |
$11,397,000 |
211,221 |
0.33% |
-217,000 |
-10,126 |
0.012 |
Investment Brokerage ... |
|
|
TWX |
Time Warner Inc |
72 |
- |
$0.00 |
$11,292,000 |
119,387 |
0.33% |
-32,000 |
-4,413 |
0.015 |
Broadcasting - TV |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$229.96 |
$11,149,000 |
127,059 |
0.32% |
-1,158,000 |
-5,362 |
0.015 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.39 |
$11,027,000 |
105,364 |
0.32% |
-1,990,000 |
-3,881 |
0.012 |
AirDelivery & Freight... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$156.30 |
$10,919,000 |
72,196 |
0.31% |
3,000 |
-3,458 |
0.015 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.11 |
$10,661,000 |
179,816 |
0.31% |
227,000 |
-10,276 |
0.015 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
77 |
- |
$237.10 |
$10,288,000 |
110,291 |
0.3% |
-1,088,000 |
-4,262 |
0.013 |
Credit Services |
|
|
CELG |
Celgene Corp |
78 |
- |
$108.24 |
$10,273,000 |
115,150 |
0.3% |
-2,792,000 |
-10,037 |
0.015 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.65 |
$10,263,000 |
18,945 |
0.3% |
179,000 |
-685 |
0.012 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
80 |
- |
$172.90 |
$9,809,000 |
67,490 |
0.28% |
80,000 |
-700 |
0.016 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.96 |
$9,717,000 |
71,048 |
0.28% |
-1,069,000 |
-2,765 |
0.015 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.33 |
$9,662,000 |
155,314 |
0.28% |
-2,016,000 |
-5,756 |
0.012 |
Drug Stores |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$89.29 |
$9,605,000 |
134,004 |
0.28% |
-930,000 |
-5,619 |
0.015 |
Personal Products |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$74.89 |
$9,580,000 |
183,457 |
0.28% |
-165,000 |
-6,253 |
0.01 |
Investment Brokerage ... |
|
|
RTN |
Raytheon Co |
85 |
- |
$116.96 |
$9,532,000 |
44,167 |
0.27% |
897,000 |
-1,799 |
0.015 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.80 |
$9,502,000 |
227,695 |
0.27% |
-668,000 |
-9,920 |
0.015 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
87 |
- |
$284.90 |
$9,339,000 |
42,276 |
0.27% |
356,000 |
-1,877 |
0.014 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$135.36 |
$9,325,000 |
88,583 |
0.27% |
-596,000 |
-3,356 |
0.015 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$488.06 |
$9,304,000 |
26,650 |
0.27% |
809,000 |
-1,029 |
0.015 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$111.58 |
$9,230,000 |
177,020 |
0.27% |
1,690,000 |
-6,353 |
0.015 |
Semiconductor - Memor... |
|
|
DHR |
Danaher Corp |
91 |
- |
$245.80 |
$9,201,000 |
93,976 |
0.27% |
167,000 |
-3,356 |
0.014 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
92 |
- |
$265.52 |
$9,059,000 |
37,730 |
0.26% |
-729,000 |
-1,496 |
0.014 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$197.50 |
$8,945,000 |
160,850 |
0.26% |
276,000 |
-8,726 |
0.015 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
94 |
- |
$202.46 |
$8,868,000 |
32,388 |
0.26% |
-1,842,000 |
-1,231 |
0.014 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
95 |
- |
$259.10 |
$8,864,000 |
28,480 |
0.26% |
-1,495,000 |
-2,353 |
0.012 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$230.48 |
$8,832,000 |
40,759 |
0.25% |
1,072,000 |
4,509 |
0.018 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$539.68 |
$8,601,000 |
39,148 |
0.25% |
-585,000 |
-1,678 |
0.015 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
- |
$17.60 |
$8,539,000 |
130,429 |
0.25% |
-1,486,000 |
-7,621 |
0.013 |
N/A |
|
|
AGN |
Allergan plc |
99 |
- |
$193.02 |
$8,510,000 |
50,569 |
0.25% |
-140,000 |
-2,313 |
0.015 |
Drug Manufacturers - ... |
|
|
AET |
Aetna Inc |
100 |
- |
$0.00 |
$8,459,000 |
50,052 |
0.24% |
-894,000 |
-1,799 |
0.015 |
Health Care Plans |
|
