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  Name: EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
  City: IRVING
  State: TX
  Zip: 75039
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-03-31
  Total Value : $3,466,443,000
  Total Value Change : $-182,436,000
  Securities Held Change : 0
   
All Securities Held : 506
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 13
  Unchanged Positions : 0
  Decreased Positions : 488

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 33 - $519.19 $22,542,000 84,945 0.65% 2,406,000 10,050 0.009    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 61 - $65.61 $13,103,000 172,708 0.38% 13,103,000 172,708 0.014    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 96 - $236.58 $8,832,000 40,759 0.25% 1,072,000 4,509 0.018    Medical Instruments &...
   (AFL)1 Year Chart         AFL AFLAC Inc 164 - $84.73 $5,221,000 119,312 0.15% -266,000 56,799 0.03    Life & Health Insurance
   (FISV)1 Year Chart         FISV Fiserv Inc 182 - $150.59 $4,511,000 63,260 0.13% 166,000 30,124 0.03    Business Software & S...
   (OKE)1 Year Chart         OKE ONEOK Inc 220 - $78.07 $3,578,000 62,864 0.1% 319,000 1,896 0.016    Gas Utilities
   (APTV)1 Year Chart         APTV Aptiv PLC 227 - $74.95 $3,458,000 40,697 0.1% 3,458,000 40,697 0.015    Auto Parts
   (LEN)1 Year Chart         LEN Lennar Corp 298 - $161.03 $2,464,000 41,804 0.07% 408,000 9,288 0.017    Residential Construct...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 329 - $227.04 $2,190,000 22,317 0.06% 2,190,000 22,317 0.009    Medical Laboratories ...
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 333 - $46.92 $2,178,000 40,039 0.06% 40,000 8,902 0.027    Beverage - Wineries &...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 364 - $119.87 $1,936,000 15,499 0.06% -52,000 279 0.016    REIT - Office
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 395 - $16.20 $1,672,000 31,565 0.05% 163,000 3,230 0.014    N/A
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 485 - $24.42 $913,000 46,751 0.03% 229,000 14,437 0.013    Entertainment - Diver...

      13 Records Found
  1    
Page 1 of 1
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