|
|
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 :
13 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
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 |
Paypal Holdings, Inc. |
61 |
- |
$65.61 |
$13,103,000 |
172,708 |
0.38% |
13,103,000 |
172,708 |
0.014 |
N/A |
|
BDX |
Becton Dickinson & Co |
96 |
- |
$236.58 |
$8,832,000 |
40,759 |
0.25% |
1,072,000 |
4,509 |
0.018 |
Medical Instruments &... |
|
AFL |
AFLAC Inc |
164 |
- |
$84.73 |
$5,221,000 |
119,312 |
0.15% |
-266,000 |
56,799 |
0.03 |
Life & Health Insurance |
|
FISV |
Fiserv Inc |
182 |
- |
$150.59 |
$4,511,000 |
63,260 |
0.13% |
166,000 |
30,124 |
0.03 |
Business Software & S... |
|
OKE |
ONEOK Inc |
220 |
- |
$78.07 |
$3,578,000 |
62,864 |
0.1% |
319,000 |
1,896 |
0.016 |
Gas Utilities |
|
APTV |
Aptiv PLC |
227 |
- |
$74.95 |
$3,458,000 |
40,697 |
0.1% |
3,458,000 |
40,697 |
0.015 |
Auto Parts |
|
LEN |
Lennar Corp |
298 |
- |
$161.03 |
$2,464,000 |
41,804 |
0.07% |
408,000 |
9,288 |
0.017 |
Residential Construct... |
|
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 |
Brown Forman Corporation |
333 |
- |
$46.92 |
$2,178,000 |
40,039 |
0.06% |
40,000 |
8,902 |
0.027 |
Beverage - Wineries &... |
|
ARE |
Alexandria Real Estate Equi... |
364 |
- |
$119.87 |
$1,936,000 |
15,499 |
0.06% |
-52,000 |
279 |
0.016 |
REIT - Office |
|
NCLH |
Norwegian Cruise Line Holdi... |
395 |
- |
$16.20 |
$1,672,000 |
31,565 |
0.05% |
163,000 |
3,230 |
0.014 |
N/A |
|
DISCK |
Discovery Communications Inc |
485 |
- |
$24.42 |
$913,000 |
46,751 |
0.03% |
229,000 |
14,437 |
0.013 |
Entertainment - Diver... |
|