Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 13F Holdings -- Portfolio & Top Positions (2018-03-31)

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX (CIK 1082970) reported $3.47B across 506 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: AAPL ($130.3M, 3.76%), MSFT ($107.6M, 3.10%), AMZN ($89.0M, 2.57%), BRK/B ($58.8M, 1.70%), META ($58.6M, 1.69%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC COM STK$130.3M3.76%776,779Trimmed
2MSFTMICROSOFT CORP COM$107.6M3.10%1.2MTrimmed
3AMZNAMAZON COM INC COM$89.0M2.57%61,513Trimmed
4BRK/BBERKSHIRE HATHAWAY INC-CL B$58.8M1.70%294,638Trimmed
5METAFACEBOOK INC COM USD0.000006$58.6M1.69%366,791Trimmed
6JPMJPMORGAN CHASE & CO COM$57.8M1.67%525,398Trimmed
7JNJJOHNSON & JOHNSON COM USD1$52.6M1.52%410,725Trimmed
8XOMEXXON MOBIL CORP COM$48.4M1.40%648,682Trimmed
9GOOGALPHABET INC CAP STK USD0.001$48.1M1.39%46,595Trimmed
10GOOGLALPHABET INC CAPITAL STOCK USD$47.4M1.37%45,696Trimmed
11BACBANK OF AMERICA CORP$43.9M1.27%1.5MTrimmed
12INTCINTEL CORP COM$37.3M1.08%716,460Trimmed
13WFCWELLS FARGO & CO NEW COM STK$35.2M1.02%672,061Trimmed
14TAT&T INC COM$33.5M0.97%939,971Trimmed
15CVXCHEVRON CORP COM$33.4M0.96%292,440Trimmed
16VVISA INC COM CL A STK$33.0M0.95%275,963Trimmed
17PFEPFIZER INC COM$32.3M0.93%911,323Trimmed
18HDHOME DEPOT INC COM$31.9M0.92%178,770Trimmed
19UNHUNITEDHEALTH GROUP INC COM$31.7M0.91%148,139Trimmed
20CSCOCISCO SYSTEMS INC$31.6M0.91%737,513Trimmed
21PGPROCTER & GAMBLE COM NPV$30.6M0.88%385,940Trimmed
22VZVERIZON COMMUNICATIONS COM$30.2M0.87%631,949Trimmed
23BABOEING CO COM$27.8M0.80%84,686Trimmed
24CCITIGROUP INC COM NEW COM NEW$26.6M0.77%393,451Trimmed
25KOCOCA COLA CO COM$25.5M0.74%587,760Trimmed

Source: SEC Form 13F filings · as of 2018-03-31