$4.37 Billion is the total value of EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's 508 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P GLOBAL INC COM | $7,346,000 | – | 68,492 | +100.0% | 0.16% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $4,142,000 | – | 38,004 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRAN | $3,939,000 | – | 16,166 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $3,616,000 | – | 13,714 | +100.0% | 0.08% | – |
| GPN | New | GLOBAL PMTS INC COM | $2,845,000 | – | 39,863 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC COM | $2,813,000 | – | 11,345 | +100.0% | 0.06% | – |
| LKQ | New | LKQ CORP COM LKQ CORP | $2,516,000 | – | 79,384 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP COM | $2,305,000 | – | 29,068 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $2,301,000 | – | 39,701 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $2,334,000 | – | 58,791 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $2,182,000 | – | 45,850 | +100.0% | 0.05% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $1,860,000 | – | 31,904 | +100.0% | 0.04% | – |
| UA | New | UNDER ARMOUR INC CL C COM | $1,734,000 | – | 47,648 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK COM | 20 | Q1 2018 | 3.9% |
| MICROSOFT CORP COM COM | 20 | Q1 2018 | 3.1% |
| EXXON MOBIL CORP COM COM | 20 | Q1 2018 | 2.8% |
| JOHNSON & JOHNSON COM USD1 COM | 20 | Q1 2018 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B COM | 20 | Q1 2018 | 1.7% |
| JPMORGAN CHASE & CO COM COM | 20 | Q1 2018 | 1.7% |
| GENERAL ELECTRIC CO COM | 20 | Q1 2018 | 1.7% |
| WELLS FARGO & CO NEW COM STK COM | 20 | Q1 2018 | 1.4% |
| AMAZON COM INC COM COM | 20 | Q1 2018 | 2.6% |
| PROCTER & GAMBLE COM NPV COM | 20 | Q1 2018 | 1.5% |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-09 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-10 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-07 |
| 13F-HR | 2016-07-08 |
| 13F-HR | 2016-04-11 |
| 13F-HR | 2016-01-11 |
View EXXONMOBIL INVESTMENT MANAGEMENT INC /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.