EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
data from 31/03/2018
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | AAPL | APPLE INC COM STK | 3.76% | 130.328 M $ | 776779 | 2009/03/31 | -1.176 M $ | -0.85 % |
| 2018/03/31 | MSFT | MICROSOFT CORP COM | 3.10% | 107.585 M $ | 1178760 | 2009/03/31 | 7.029 M $ | 6.70 % |
| 2018/03/31 | AMZN | AMAZON COM INC COM | 2.57% | 89.030 M $ | 61513 | 2009/03/31 | 17.679 M $ | 23.77 % |
| 2018/03/31 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.70% | 58.774 M $ | 294638 | 2010/03/31 | 385.544 K $ | 0.64 % |
| 2018/03/31 | META | FACEBOOK INC COM USD0.000006 | 1.69% | 58.610 M $ | 366791 | 2013/12/31 | -6.321 M $ | -9.45 % |
| 2018/03/31 | JPM | JPMORGAN CHASE & CO COM | 1.67% | 57.778 M $ | 525398 | 2009/03/31 | 1.672 M $ | 2.83 % |
| 2018/03/31 | JNJ | JOHNSON & JOHNSON COM USD1 | 1.52% | 52.634 M $ | 410725 | 2009/03/31 | -4.942 M $ | -8.28 % |
| 2018/03/31 | XOM | EXXON MOBIL CORP COM | 1.40% | 48.398 M $ | 648682 | 2009/03/31 | -6.084 M $ | -10.80 % |
| 2018/03/31 | GOOG | ALPHABET INC CAP STK USD0.001 | 1.39% | 48.076 M $ | 46595 | 2015/12/31 | -700.756 K $ | -1.40 % |
| 2018/03/31 | GOOGL | ALPHABET INC CAPITAL STOCK USD | 1.37% | 47.393 M $ | 45696 | 2015/12/31 | -767.718 K $ | -1.54 % |
| 2018/03/31 | BAC | BANK OF AMERICA CORP | 1.27% | 43.925 M $ | 1464639 | 2009/03/31 | 724.936 K $ | 1.59 % |
| 2018/03/31 | INTC | INTEL CORP COM | 1.08% | 37.313 M $ | 716460 | 2009/03/31 | 4.405 M $ | 12.82 % |
| 2018/03/31 | WFC | WELLS FARGO & CO NEW COM STK | 1.02% | 35.223 M $ | 672061 | 2009/03/31 | -5.821 M $ | -13.61 % |
| 2018/03/31 | T | AT&T INC COM | 0.97% | 33.510 M $ | 939971 | 2009/03/31 | -3.156 M $ | -8.32 % |
| 2018/03/31 | CVX | CHEVRON CORP COM | 0.96% | 33.350 M $ | 292440 | 2009/03/31 | -3.367 M $ | -8.91 % |
| 2018/03/31 | V | VISA INC COM CL A STK | 0.95% | 33.011 M $ | 275963 | 2009/12/31 | 1.615 M $ | 4.91 % |
| 2018/03/31 | PFE | PFIZER INC COM | 0.93% | 32.343 M $ | 911323 | 2009/03/31 | -689.281 K $ | -2.01 % |
| 2018/03/31 | HD | HOME DEPOT INC COM | 0.92% | 31.864 M $ | 178770 | 2009/03/31 | -2.096 M $ | -5.96 % |
| 2018/03/31 | UNH | UNITEDHEALTH GROUP INC COM | 0.91% | 31.702 M $ | 148139 | 2009/03/31 | -995.395 K $ | -2.93 % |
| 2018/03/31 | CSCO | CISCO SYSTEMS INC | 0.91% | 31.632 M $ | 737513 | 2009/03/31 | 3.608 M $ | 11.98 % |
| 2018/03/31 | PG | PROCTER & GAMBLE COM NPV | 0.88% | 30.597 M $ | 385940 | 2009/03/31 | -5.105 M $ | -13.71 % |
| 2018/03/31 | VZ | VERIZON COMMUNICATIONS COM | 0.87% | 30.220 M $ | 631949 | 2009/03/31 | -3.315 M $ | -9.65 % |
| 2018/03/31 | BA | BOEING CO COM | 0.80% | 27.767 M $ | 84686 | 2009/03/31 | 2.935 M $ | 11.18 % |
| 2018/03/31 | C | CITIGROUP INC COM NEW COM NEW | 0.77% | 26.558 M $ | 393451 | 2011/06/30 | -2.905 M $ | -9.29 % |
| 2018/03/31 | KO | COCA COLA CO COM | 0.74% | 25.526 M $ | 587760 | 2009/03/31 | -1.494 M $ | -5.34 % |
| 2018/03/31 | MA | MASTERCARD INC CL A | 0.71% | 24.754 M $ | 141325 | 2009/03/31 | 3.515 M $ | 15.72 % |
| 2018/03/31 | CMCSA | COMCAST CORP NEW-CL A | 0.70% | 24.246 M $ | 709581 | 2009/03/31 | -4.361 M $ | -14.68 % |
| 2018/03/31 | PEP | PEPSICO INC COM | 0.69% | 23.764 M $ | 217716 | 2009/03/31 | -2.435 M $ | -8.98 % |
| 2018/03/31 | PM | PHILIP MORRIS INTL COM STK NPV | 0.68% | 23.634 M $ | 237770 | 2009/03/31 | -1.543 M $ | -5.92 % |
| 2018/03/31 | DIS | WALT DISNEY CO | 0.67% | 23.121 M $ | 230197 | 2009/03/31 | -1.698 M $ | -6.58 % |
| 2018/03/31 | ABBV | ABBVIE INC COM USD0.01 | 0.67% | 23.098 M $ | 244040 | 2013/03/31 | -522.144 K $ | -2.13 % |
| 2018/03/31 | DOW | DOWDUPONT INC COM USD0.01 | 0.66% | 22.823 M $ | 358229 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/03/31 | IVV | ISHARES CORE S P 500 ETF | 0.65% | 22.542 M $ | 84945 | 2011/12/31 | -260.634 K $ | -1.29 % |
| 2018/03/31 | MRK | MERCK & CO INC NEW COM | 0.65% | 22.483 M $ | 412759 | 2009/12/31 | -779.380 K $ | -3.18 % |
| 2018/03/31 | NVDA | NVIDIA CORP COM | 0.62% | 21.450 M $ | 92619 | 2009/03/31 | 3.662 M $ | 19.64 % |
| 2018/03/31 | ORCL | ORACLE CORP COM | 0.61% | 21.165 M $ | 462623 | 2009/03/31 | -741.177 K $ | -3.24 % |
| 2018/03/31 | IBM | INTERNATIONAL BUSINESS MACHS C | 0.58% | 20.122 M $ | 131150 | 2009/03/31 | 1.431 K $ | 0.01 % |
| 2018/03/31 | MMM | 3M CO COM | 0.58% | 20.013 M $ | 91165 | 2013/06/30 | -1.257 M $ | -5.63 % |
| 2018/03/31 | WMT | WALMART INC COM | 0.57% | 19.771 M $ | 222220 | 2009/03/31 | -2.276 M $ | -9.90 % |
| 2018/03/31 | NFLX | NETFLIX INC COM STK | 0.57% | 19.621 M $ | 66433 | 2010/12/31 | 7.114 M $ | 53.86 % |
| 2018/03/31 | MCD | MC DONALDS CORP COM | 0.55% | 19.085 M $ | 122041 | 2009/03/31 | -1.995 M $ | -9.14 % |
| 2018/03/31 | MO | ALTRIA GROUP INC COM | 0.52% | 18.131 M $ | 290939 | 2009/03/31 | -2.758 M $ | -12.73 % |
| 2018/03/31 | GE | GENERAL ELECTRIC CO | 0.52% | 17.918 M $ | 1329214 | 2009/03/31 | -3.406 M $ | -14.15 % |
| 2018/03/31 | AMGN | AMGEN INC COM | 0.50% | 17.446 M $ | 102335 | 2009/03/31 | -394.746 K $ | -1.97 % |
| 2018/03/31 | MDT | MEDTRONIC PLC COMMON STOCK | 0.48% | 16.644 M $ | 207477 | 2015/03/31 | -114.070 K $ | -0.66 % |
| 2018/03/31 | HON | HONEYWELL INTL INC COM STK | 0.48% | 16.637 M $ | 115124 | 2009/03/31 | -1.060 M $ | -5.71 % |
| 2018/03/31 | ADBE | ADOBE SYS INC COM | 0.47% | 16.261 M $ | 75256 | 2009/03/31 | 3.201 M $ | 23.31 % |
| 2018/03/31 | UNP | UNION PAC CORP COM | 0.47% | 16.200 M $ | 120508 | 2009/03/31 | 41.303 K $ | 0.25 % |
| 2018/03/31 | ABT | ABBOTT LAB COM | 0.46% | 15.967 M $ | 266468 | 2009/03/31 | 788.774 K $ | 4.99 % |
| 2018/03/31 | BMY | BRISTOL MYERS SQUIBB CO COM | 0.46% | 15.808 M $ | 249932 | 2009/03/31 | 512.678 K $ | 3.21 % |
| 2018/03/31 | TXN | TEXAS INSTRUMENTS INC COM | 0.45% | 15.647 M $ | 150608 | 2009/03/31 | -86.189 K $ | -0.53 % |
| 2018/03/31 | BKNG | BOOKING HLDGS INC USD0.008 | 0.45% | 15.532 M $ | 7466 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | GILD | GILEAD SCIENCES INC | 0.44% | 15.119 M $ | 200543 | 2009/03/31 | 778.886 K $ | 5.23 % |
| 2018/03/31 | BROADCOM NAME CHANGE BR COM | 0.43% | 14.808 M $ | 62841 | 2016/03/31 | -1.375 M $ | -8.28 % | |
| 2018/03/31 | ACN | ACCENTURE PLC SHS CL A NEW | 0.42% | 14.491 M $ | 94406 | 2011/06/30 | 40.287 K $ | 0.27 % |
| 2018/03/31 | UNITED TECHNOLOGIES CORP COM | 0.41% | 14.327 M $ | 113867 | 2009/03/31 | -206.654 K $ | -1.37 % | |
| 2018/03/31 | SLB | SCHLUMBERGER LTD COM COM | 0.40% | 13.725 M $ | 211866 | 2009/03/31 | -574.886 K $ | -3.87 % |
| 2018/03/31 | GS | GOLDMAN SACHS GROUP INC COM | 0.39% | 13.622 M $ | 54086 | 2009/03/31 | -161.756 K $ | -1.14 % |
| 2018/03/31 | CAT | CATERPILLAR INC COM | 0.39% | 13.484 M $ | 91490 | 2009/03/31 | -964.889 K $ | -6.47 % |
| 2018/03/31 | NKE | NIKE INC CL B | 0.38% | 13.201 M $ | 198691 | 2009/03/31 | 812.714 K $ | 6.22 % |
| 2018/03/31 | PYPL | PAYPAL HLDGS INC COM | 0.38% | 13.103 M $ | 172708 | 2015/09/30 | 404.196 K $ | 3.06 % |
| 2018/03/31 | LMT | LOCKHEED MARTIN CORP COM | 0.37% | 12.853 M $ | 38035 | 2009/03/31 | 669.545 K $ | 5.26 % |
| 2018/03/31 | TMO | THERMO FISHER CORP | 0.37% | 12.699 M $ | 61509 | 2009/03/31 | 1.057 M $ | 8.73 % |
| 2018/03/31 | COST | COSTCO WHOLESALE CORP NEW COM | 0.37% | 12.667 M $ | 67223 | 2009/03/31 | 160.505 K $ | 1.24 % |
| 2018/03/31 | QCOM | QUALCOMM INC COM | 0.36% | 12.557 M $ | 226628 | 2009/03/31 | -2.018 M $ | -13.45 % |
| 2018/03/31 | SBUX | STARBUCKS CORP COM | 0.36% | 12.454 M $ | 215139 | 2009/03/31 | 104.066 K $ | 0.80 % |
| 2018/03/31 | CRM | SALESFORCE COM INC COM STK | 0.35% | 12.217 M $ | 105048 | 2009/03/31 | 1.535 M $ | 13.76 % |
| 2018/03/31 | USB | US BANCORP | 0.35% | 12.132 M $ | 240245 | 2009/03/31 | -772.072 K $ | -5.75 % |
| 2018/03/31 | NEE | NEXTERA ENERGY INC COM | 0.34% | 11.762 M $ | 72013 | 2010/06/30 | 532.540 K $ | 4.56 % |
| 2018/03/31 | LLY | ELI LILLY & CO COM | 0.33% | 11.420 M $ | 147598 | 2009/03/31 | -1.092 M $ | -8.39 % |
| 2018/03/31 | MS | MORGAN STANLEY COM STK USD0.01 | 0.33% | 11.397 M $ | 211221 | 2009/03/31 | 329.807 K $ | 2.84 % |
| 2018/03/31 | TWX | TIME WARNER INC USD0.01 | 0.33% | 11.292 M $ | 119387 | 2009/03/31 | 385.017 K $ | 3.40 % |
| 2018/03/31 | LOW | LOWES COS INC COM | 0.32% | 11.149 M $ | 127059 | 2009/03/31 | -687.264 K $ | -5.58 % |
| 2018/03/31 | UPS | UNITED PARCEL SVC INC CL B | 0.32% | 11.027 M $ | 105364 | 2009/03/31 | -1.583 M $ | -12.16 % |
| 2018/03/31 | PNC | PNC FINANCIAL SERVICES GROUP C | 0.32% | 10.919 M $ | 72196 | 2009/03/31 | 525.795 K $ | 4.82 % |
| 2018/03/31 | COP | CONOCOPHILLIPS COM | 0.31% | 10.661 M $ | 179816 | 2009/03/31 | 836.404 K $ | 8.02 % |
| 2018/03/31 | AXP | AMERICAN EXPRESS CO | 0.30% | 10.288 M $ | 110291 | 2009/03/31 | -690.754 K $ | -6.07 % |
| 2018/03/31 | CELG | CELGENE CORP COM | 0.30% | 10.273 M $ | 115150 | 2009/03/31 | -1.897 M $ | -14.52 % |
| 2018/03/31 | BLK | BLACKROCK INC COM STK | 0.30% | 10.263 M $ | 18945 | 2011/03/31 | 549.836 K $ | 5.45 % |
| 2018/03/31 | AMT | AMERICAN TOWER CORP | 0.28% | 9.809 M $ | 67490 | 2012/03/31 | 182.067 K $ | 1.87 % |
| 2018/03/31 | CB | CHUBB LTD ORD CHF24.15 | 0.28% | 9.717 M $ | 71048 | 2016/03/31 | -690.889 K $ | -6.41 % |
| 2018/03/31 | CVS | CVS HEALTH CORP COM | 0.28% | 9.662 M $ | 155314 | 2009/03/31 | -1.657 M $ | -14.19 % |
| 2018/03/31 | CL | COLGATE-PALMOLIVE CO COM | 0.28% | 9.605 M $ | 134004 | 2009/03/31 | -526.378 K $ | -5.00 % |
| 2018/03/31 | SCHW | SCHWAB CHARLES CORP COM NEW | 0.28% | 9.580 M $ | 183457 | 2009/03/31 | 161.253 K $ | 1.65 % |
| 2018/03/31 | RTN | RAYTHEON CO USD0.01 | 0.28% | 9.532 M $ | 44167 | 2009/03/31 | 1.286 M $ | 14.89 % |
| 2018/03/31 | MDLZ | MONDELEZ INTL INC COM | 0.27% | 9.502 M $ | 227695 | 2012/12/31 | -254.248 K $ | -2.50 % |
| 2018/03/31 | GD | GENERAL DYNAMICS CORP COM | 0.27% | 9.339 M $ | 42276 | 2009/03/31 | 770.469 K $ | 8.58 % |
| 2018/03/31 | EOG | EOG RESOURCES INC COM | 0.27% | 9.325 M $ | 88583 | 2009/03/31 | -242.718 K $ | -2.45 % |
| 2018/03/31 | NOC | NORTHROP GRUMMAN CORP COM | 0.27% | 9.304 M $ | 26650 | 2009/03/31 | 1.168 M $ | 13.75 % |
| 2018/03/31 | MU | MICRON TECH INC COM | 0.27% | 9.230 M $ | 177020 | 2009/03/31 | 2.021 M $ | 26.80 % |
| 2018/03/31 | DHR | DANAHER CORP COM | 0.27% | 9.201 M $ | 93976 | 2009/03/31 | 495.155 K $ | 5.48 % |
| 2018/03/31 | FDX | FEDEX CORP COM | 0.26% | 9.059 M $ | 37730 | 2009/03/31 | -369.901 K $ | -3.78 % |
| 2018/03/31 | AMAT | APPLIED MATERIALS INC COM | 0.26% | 8.945 M $ | 160850 | 2009/03/31 | 761.396 K $ | 8.78 % |
| 2018/03/31 | BIIB | BIOGEN INC COMMON STOCK | 0.26% | 8.868 M $ | 32388 | 2009/03/31 | -1.504 M $ | -14.05 % |
| 2018/03/31 | CHTR | CHARTER COMMUNICATIONS INC NEW | 0.26% | 8.864 M $ | 28480 | 2016/09/30 | -762.808 K $ | -7.36 % |
| 2018/03/31 | BDX | BECTON DICKINSON & CO COM | 0.25% | 8.832 M $ | 40759 | 2009/03/31 | 95.491 K $ | 1.23 % |
| 2018/03/31 | ELV | ANTHEM INC COM | 0.25% | 8.601 M $ | 39148 | 2014/12/31 | -216.786 K $ | -2.36 % |
| 2018/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC C | 0.25% | 8.539 M $ | 130429 | 2014/12/31 | -987.057 K $ | -9.85 % |
| 2018/03/31 | AGN | ALLERGAN PLC. COM STK | 0.25% | 8.510 M $ | 50569 | 2015/06/30 | 249.074 K $ | 2.88 % |
| 2018/03/31 | AET | AETNA INC | 0.24% | 8.459 M $ | 50052 | 2009/03/31 | -590.582 K $ | -6.31 % |