EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

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CIK 1082970

13F portfolio (2018-Q1)

$3.5B

Positions

506

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2018-Q1)

Holdings

506

Top 5

12.8%

Top 10

20.2%

Effective N

127.6

HHI

0.008

This quarter

6 new · 0 exit →

By sector

Information Technology17.6%

Financials17.0%

Industrials10.2%

Consumer Discretionary9.8%

Health Care9.6%

Unclassified9.0%

Communication Services8.7%

Consumer Staples4.5%

Other13.7%

By market cap

Large ($10–200B)47.1%

Mega (>$200B)41.3%

Unknown9.1%

Mid ($2–10B)2.2%

Small ($300M–2B)0.3%

By region

North America91.0%

Other9.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	10.72%	92
Banks	7.14%	20
Technology Hardware & Equipment	6.91%	16
Pharmaceuticals & Biotechnology	6.88%	16
Specialty Retail	6.23%	22
Software	5.16%	10
Software & IT Services	5.14%	9
Oil, Gas & Consumable Fuels	4.41%	14
Insurance	3.88%	25
Commercial Services & Supplies	3.85%	19
Semiconductors & Semiconductor Equipment	3.65%	13
Utilities	3.11%	29
Chemicals	2.81%	19
Health Care Equipment & Supplies	2.52%	13
Equity Real Estate Investment Trusts (REITs)	2.45%	26
Aerospace & Defense	2.44%	10
Capital Markets	2.26%	15
Machinery	2.15%	19
Diversified Telecommunication Services	1.91%	3
Beverages	1.76%	5
Media & Entertainment	1.60%	4
Hotels, Restaurants & Leisure	1.51%	9
Road & Rail	1.22%	5
Tobacco	1.20%	2
Food Products	1.08%	11
Distributors	0.78%	9
Airlines	0.76%	6
Electrical Equipment & Components	0.71%	2
Entertainment	0.67%	1
Automobiles & Components	0.64%	5
Transportation Infrastructure	0.61%	4
Life Sciences Tools & Services	0.55%	7
Communications Equipment	0.44%	2
Textiles, Apparel & Luxury Goods	0.41%	8
Paper & Forest Products	0.40%	5
Metals & Mining	0.39%	4
Food & Staples Retailing	0.37%	2
Health Care Providers & Services	0.27%	4
Marine	0.25%	3
Construction & Engineering	0.23%	5
Professional Services	0.13%	2
Construction Materials	0.12%	2
Household Durables	0.11%	3
Real Estate Management & Development	0.06%	1
Leisure Products	0.06%	2
Media & Publishing	0.04%	2
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.76%
2	MSFT	MICROSOFT CORP	Information Technology	3.10%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.57%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.70%
5	META	Meta Platforms, Inc.	Communication Services	1.69%
6	JPM	JPMORGAN CHASE & CO	Financials	1.67%
7	JNJ	JOHNSON & JOHNSON	Health Care	1.52%
8	XOM	EXXON MOBIL CORP	Energy	1.40%
9	GOOG	Alphabet Inc.	Communication Services	1.39%
10	GOOGL	Alphabet Inc.	Communication Services	1.37%

416/506 names classified · sector 91.0% of weight · industry 89.3% · mkt cap 90.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, GE, INTC, IBM · other

FinancialsBRK.B, JPM, WFC, BAC, C · other

Health CareJNJ, PFE, MRK, GILD, AMGN · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, SBUX · other

IndustrialsMMM, BA, UNP, HON, UPS · other

Communication ServicesT, META, VZ, GOOGL, GOOG · other

EnergyXOM, CVX, SLB, COP, OXY · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

MaterialsPG, NKE, CL, KMB, LYB · other

UtilitiesDUK, NEE, SO, D, KMI · other

Real EstateSPG, AMT, PSA, EQR, CCI · other

UnclassifiedGOOGLE INC, IVV, ALLERGAN PLC, Alphabet CL C, DOWDUPONT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2018-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (402 classified)EXXONMOBIL INVESTMENT MANAGEMENT INC /TX centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for EXXONMOBIL INVESTMENT MANAGEMENT INC /TX: centroid Large Core. Heaviest cells: Large Growth 24.2%, Large Value 23.4%, Large Core 18.9%.

Classified: 88.6% of book weight (402/421 names) · unclassified 11.4%: , BRK.B, IVV, STZ, MNST, CNC, NKTR, CMA, ARE, TTWO +9 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 506 positions (2018-Q1) · largest first · Δ vs 2017-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	776,779	$130M	3.8%	TRIM −5%
2	MSFTMICROSOFT CORP	1,178,760	$108M	3.1%	TRIM −4%
3	AMZNAMAZON COM INC	61,513	$89M	2.6%	TRIM −3%
4	BRK.BBERKSHIRE HATHAWAY INC DEL	294,638	$59M	1.7%	TRIM −4%
5	METAMETA PLATFORMS INC	366,791	$59M	1.7%	TRIM −3%
6	JPMJPMORGAN CHASE & CO	525,398	$58M	1.7%	TRIM −5%
7	JNJJOHNSON & JOHNSON	410,725	$53M	1.5%	TRIM −4%
8	XOMEXXON MOBIL CORP	648,682	$48M	1.4%	TRIM −4%
9	GOOGALPHABET INC	46,595	$48M	1.4%	TRIM −3%
10	GOOGLALPHABET INC	45,696	$47M	1.4%	TRIM −4%
11	BACBANK AMERICA CORP	1,464,639	$44M	1.3%	TRIM −5%
12	INTCINTEL CORP	716,460	$37M	1.1%	TRIM −4%
13	WFCWELLS FARGO CO NEW	672,061	$35M	1.0%	TRIM −5%
14	TAT&T INC	939,971	$34M	1.0%	TRIM −4%
15	CVXCHEVRON CORP NEW	292,440	$33M	1.0%	TRIM −3%
16	VVISA INC	275,963	$33M	1.0%	TRIM −4%
17	PFEPFIZER INC	911,323	$32M	0.9%	TRIM −4%
18	HDHOME DEPOT INC	178,770	$32M	0.9%	TRIM −4%
19	UNHUNITEDHEALTH GROUP INC	148,139	$32M	0.9%	TRIM −4%
20	CSCOCISCO SYS INC	737,513	$32M	0.9%	TRIM −6%
21	PGPROCTER AND GAMBLE CO	385,940	$31M	0.9%	TRIM −5%
22	VZVERIZON COMMUNICATIONS INC	631,949	$30M	0.9%	TRIM −3%
23	BABOEING CO	84,686	$28M	0.8%	TRIM −5%
24	CCITIGROUP INC	393,451	$27M	0.8%	TRIM −6%
25	KOCOCA COLA CO	587,760	$26M	0.7%	TRIM −4%
26	MAMASTERCARD INCORPORATED	141,325	$25M	0.7%	TRIM −4%
27	CMCSACOMCAST CORP NEW	709,581	$24M	0.7%	TRIM −4%
28	PEPPEPSICO INC	217,716	$24M	0.7%	TRIM −4%
29	PMPHILIP MORRIS INTL INC	237,770	$24M	0.7%	TRIM −4%
30	DISDISNEY WALT CO	230,197	$23M	0.7%	TRIM −4%
31	ABBVABBVIE INC	244,040	$23M	0.7%	TRIM −4%
32	DOWDUPONT INC	358,229	$23M	0.7%	TRIM −4%
33	IVVISHARES TR	84,945	$23M	0.7%	ADD 13%
34	MRKMERCK & CO INC	412,759	$22M	0.6%	TRIM −5%
35	NVDANVIDIA CORPORATION	92,619	$21M	0.6%	TRIM −4%
36	ORCLORACLE CORP	462,623	$21M	0.6%	TRIM −5%
37	IBMINTERNATIONAL BUSINESS MACHS	131,150	$20M	0.6%	TRIM −4%
38	MMM3M CO	91,165	$20M	0.6%	TRIM −4%
39	WMTWALMART INC	222,220	$20M	0.6%	TRIM −5%
40	NFLXNETFLIX INC	66,433	$20M	0.6%	TRIM −3%
41	MCDMCDONALDS CORP	122,041	$19M	0.6%	TRIM −4%
42	MOALTRIA GROUP INC	290,939	$18M	0.5%	TRIM −4%
43	GEGENERAL ELECTRIC CO	1,329,214	$18M	0.5%	TRIM −4%
44	AMGNAMGEN INC	102,335	$17M	0.5%	TRIM −11%
45	MDTMEDTRONIC PLC	207,477	$17M	0.5%	TRIM −4%
46	HONHONEYWELL INTL INC	115,124	$17M	0.5%	TRIM −5%
47	ADBEADOBE INC	75,256	$16M	0.5%	TRIM −4%
48	UNPUNION PAC CORP	120,508	$16M	0.5%	TRIM −4%
49	ABTABBOTT LABS	266,468	$16M	0.5%	TRIM −4%
50	BMYBRISTOL-MYERS SQUIBB CO	249,932	$16M	0.5%	TRIM −4%
51	TXNTEXAS INSTRS INC	150,608	$16M	0.5%	TRIM −4%
52	BKNGBOOKING HOLDINGS INC	7,466	$16M	0.4%	NEW
53	GILDGILEAD SCIENCES INC	200,543	$15M	0.4%	TRIM −3%
54	AVGOBROADCOM LTD	62,841	$15M	0.4%	TRIM −3%
55	ACNACCENTURE PLC IRELAND	94,406	$14M	0.4%	TRIM −4%
56	UNITED TECHNOLOGIES CORP	113,867	$14M	0.4%	TRIM −4%
57	SLBSCHLUMBERGER LTD	211,866	$14M	0.4%	TRIM −4%
58	GSGOLDMAN SACHS GROUP INC	54,086	$14M	0.4%	TRIM −3%
59	CATCATERPILLAR INC	91,490	$13M	0.4%	TRIM −3%
60	NKENIKE INC	198,691	$13M	0.4%	TRIM −5%
61	PYPLPAYPAL HLDGS INC	172,708	$13M	0.4%	TRIM −4%
62	LMTLOCKHEED MARTIN CORP	38,035	$13M	0.4%	TRIM −4%
63	TMOTHERMO FISHER SCIENTIFIC INC	61,509	$13M	0.4%	TRIM −4%
64	COSTCOSTCO WHSL CORP NEW	67,223	$13M	0.4%	TRIM −3%
65	QCOMQUALCOMM INC	226,628	$13M	0.4%	TRIM −3%
66	SBUXSTARBUCKS CORP	215,139	$12M	0.4%	TRIM −5%
67	CRMSALESFORCE INC	105,048	$12M	0.4%	TRIM −4%
68	USBUS BANCORP	240,245	$12M	0.3%	TRIM −4%
69	NEENEXTERA ENERGY INC	72,013	$12M	0.3%	TRIM −4%
70	LLYELI LILLY & CO	147,598	$11M	0.3%	TRIM −4%
71	MSMORGAN STANLEY	211,221	$11M	0.3%	TRIM −5%
72	TIME WARNER INC	119,387	$11M	0.3%	TRIM −4%
73	LOWLOWES COS INC	127,059	$11M	0.3%	TRIM −4%
74	UPSUNITED PARCEL SERVICE INC	105,364	$11M	0.3%	TRIM −4%
75	PNCPNC FINL SVCS GROUP INC	72,196	$11M	0.3%	TRIM −5%
76	COPCONOCOPHILLIPS	179,816	$11M	0.3%	TRIM −5%
77	AXPAMERICAN EXPRESS CO	110,291	$10M	0.3%	TRIM −4%
78	CELGENE CORP	115,150	$10M	0.3%	TRIM −8%
79	BLKBLACKROCK INC	18,945	$10M	0.3%	TRIM −3%
80	AMTAMERICAN TOWER CORP	67,490	$10M	0.3%	HOLD
81	CBCHUBB LIMITED	71,048	$10M	0.3%	TRIM −4%
82	CVSCVS HEALTH CORP	155,314	$10M	0.3%	TRIM −4%
83	CLCOLGATE PALMOLIVE CO	134,004	$10M	0.3%	TRIM −4%
84	SCHWSCHWAB CHARLES CORP	183,457	$10M	0.3%	TRIM −3%
85	RAYTHEON CO	44,167	$10M	0.3%	TRIM −4%
86	MDLZMONDELEZ INTL INC	227,695	$10M	0.3%	TRIM −4%
87	GDGENERAL DYNAMICS CORP	42,276	$9M	0.3%	TRIM −4%
88	EOGEOG RES INC	88,583	$9M	0.3%	TRIM −4%
89	NOCNORTHROP GRUMMAN CORP	26,650	$9M	0.3%	TRIM −4%
90	MUMICRON TECHNOLOGY INC	177,020	$9M	0.3%	TRIM −3%
91	DHRDANAHER CORP DEL	93,976	$9M	0.3%	TRIM −3%
92	FDXFEDEX CORP	37,730	$9M	0.3%	TRIM −4%
93	AMATAPPLIED MATLS INC	160,850	$9M	0.3%	TRIM −5%
94	BIIBBIOGEN INC	32,388	$9M	0.3%	TRIM −4%
95	CHTRCHARTER COMMUNICATIONS INC	28,480	$9M	0.3%	TRIM −8%
96	BDXBECTON DICKINSON & CO	40,759	$9M	0.3%	ADD 12%
97	ELVELEVANCE HEALTH INC FORMERLY	39,148	$9M	0.2%	TRIM −4%
98	WALGREENS BOOTS ALLIANCE INC	130,429	$9M	0.2%	TRIM −6%
99	ALLERGAN PLC	50,569	$9M	0.2%	TRIM −4%
100	AETNA INC NEW	50,052	$8M	0.2%	TRIM −3%
101	CMECME GROUP INC	52,109	$8M	0.2%	TRIM −4%
102	DUKDUKE ENERGY CORP NEW	107,177	$8M	0.2%	TRIM −4%
103	BNYBANK NEW YORK MELLON CORP	154,582	$8M	0.2%	TRIM −5%
104	SYKSTRYKER CORPORATION	49,324	$8M	0.2%	TRIM −4%
105	TJXTJX COS INC NEW	96,799	$8M	0.2%	TRIM −4%
106	MONSANTO CO NEW	67,482	$8M	0.2%	TRIM −3%
107	ACTIVISION BLIZZARD INC	116,139	$8M	0.2%	TRIM −3%
108	ADPAUTOMATIC DATA PROCESSING IN	67,860	$8M	0.2%	TRIM −4%
109	DEDEERE & CO	49,569	$8M	0.2%	TRIM −3%
110	OXYOCCIDENTAL PETE CORP	117,136	$8M	0.2%	TRIM −4%
111	CSXCSX CORP	135,827	$8M	0.2%	TRIM −4%
112	AIGAMERICAN INTL GROUP INC	137,621	$7M	0.2%	TRIM −4%
113	SPGIS&P GLOBAL INC	38,869	$7M	0.2%	TRIM −4%
114	ITWILLINOIS TOOL WKS INC	47,058	$7M	0.2%	TRIM −4%
115	SPGSIMON PPTY GROUP INC NEW	47,636	$7M	0.2%	TRIM −4%
116	METMETLIFE INC	158,699	$7M	0.2%	TRIM −5%
117	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	90,017	$7M	0.2%	TRIM −4%
118	COFCAPITAL ONE FINL CORP	74,446	$7M	0.2%	TRIM −3%
119	ISRGINTUITIVE SURGICAL INC	17,192	$7M	0.2%	TRIM −4%
120	GMGENERAL MTRS CO	193,312	$7M	0.2%	TRIM −5%
121	CCICROWN CASTLE INC	63,482	$7M	0.2%	HOLD
122	SOSOUTHERN CO	154,339	$7M	0.2%	TRIM −3%
123	DDOMINION ENERGY INC	99,742	$7M	0.2%	TRIM −3%
124	PRUPRUDENTIAL FINL INC	64,604	$7M	0.2%	TRIM −4%
125	EMREMERSON ELEC CO	97,187	$7M	0.2%	TRIM −5%
126	FFORD MTR CO	597,433	$7M	0.2%	TRIM −4%
127	ICEINTERCONTINENTAL EXCHANGE IN	89,143	$6M	0.2%	TRIM −4%
128	INTUINTUIT	37,248	$6M	0.2%	TRIM −4%
129	MRSHMARSH & MCLENNAN COS INC	77,712	$6M	0.2%	TRIM −4%
130	PRAXAIR INC	43,958	$6M	0.2%	TRIM −3%
131	VRTXVERTEX PHARMACEUTICALS INC	38,868	$6M	0.2%	TRIM −3%
132	HALHALLIBURTON CO	133,577	$6M	0.2%	TRIM −4%
133	MARMARRIOTT INTL INC NEW	45,965	$6M	0.2%	TRIM −6%
134	CIGNA CORPORATION	37,182	$6M	0.2%	TRIM −5%
135	ZTSZOETIS INC	74,599	$6M	0.2%	TRIM −4%
136	BB&T CORP	119,006	$6M	0.2%	TRIM −5%
137	PSXPHILLIPS 66	64,275	$6M	0.2%	TRIM −6%
138	VLOVALERO ENERGY CORP	66,315	$6M	0.2%	TRIM −5%
139	STZCONSTELLATION BRANDS INC	26,237	$6M	0.2%	TRIM −4%
140	EXPRESS SCRIPTS HLDG CO	86,396	$6M	0.2%	TRIM −4%
141	TWENTY FIRST CENTY FOX INC	161,358	$6M	0.2%	TRIM −4%
142	KMBKIMBERLY-CLARK CORP	53,689	$6M	0.2%	TRIM −4%
143	NSCNORFOLK SOUTHN CORP	43,502	$6M	0.2%	TRIM −4%
144	EBAYEBAY INC.	144,093	$6M	0.2%	TRIM −7%
145	TGTTARGET CORP	83,215	$6M	0.2%	TRIM −4%
146	TRVTRAVELERS COMPANIES INC	41,553	$6M	0.2%	TRIM −5%
147	EXCEXELON CORP	147,736	$6M	0.2%	TRIM −3%
148	BSXBOSTON SCIENTIFIC CORP	210,485	$6M	0.2%	TRIM −4%
149	KHCKRAFT HEINZ CO	91,433	$6M	0.2%	TRIM −4%
150	EAELECTRONIC ARTS INC	46,957	$6M	0.2%	TRIM −4%
151	HUMHUMANA INC	21,078	$6M	0.2%	TRIM −7%
152	STTSTATE STR CORP	56,284	$6M	0.2%	TRIM −5%
153	HPQHP INC	250,679	$5M	0.2%	TRIM −6%
154	DALDELTA AIR LINES INC	99,563	$5M	0.2%	TRIM −5%
155	ECLECOLAB INC	39,799	$5M	0.2%	TRIM −4%
156	PGRPROGRESSIVE CORP	89,144	$5M	0.2%	TRIM −4%
157	ETNEATON CORP PLC	67,390	$5M	0.2%	TRIM −4%
158	TELTE CONNECTIVITY LTD	53,766	$5M	0.2%	TRIM −4%
159	APDAIR PRODS & CHEMS INC	33,517	$5M	0.2%	TRIM −3%
160	ILMNILLUMINA INC	22,504	$5M	0.2%	TRIM −3%
161	MPCMARATHON PETE CORP	72,624	$5M	0.2%	TRIM −6%
162	AONAON PLC	37,688	$5M	0.2%	TRIM −5%
163	LYBLYONDELLBASELL INDUSTRIES N	49,530	$5M	0.2%	TRIM −4%
164	AFLAFLAC INC	119,312	$5M	0.2%	ADD 91%
165	AEPAMERICAN ELEC PWR CO INC	75,321	$5M	0.1%	TRIM −4%
166	ADIANALOG DEVICES INC	56,613	$5M	0.1%	TRIM −3%
167	ELLAUDER ESTEE COS INC	34,378	$5M	0.1%	TRIM −3%
168	ALLALLSTATE CORP	54,264	$5M	0.1%	TRIM −5%
169	PLDPROLOGIS INC.	81,605	$5M	0.1%	TRIM −4%
170	WMWASTE MGMT INC DEL	61,080	$5M	0.1%	TRIM −4%
171	EQIXEQUINIX INC	12,129	$5M	0.1%	TRIM −3%
172	LRCXLAM RESEARCH	24,946	$5M	0.1%	TRIM −3%
173	ANADARKO PETE CORP	83,764	$5M	0.1%	TRIM −4%
174	JCIJOHNSON CONTROLS INTERNATION	141,780	$5M	0.1%	TRIM −4%
175	SHWSHERWIN WILLIAMS CO	12,663	$5M	0.1%	TRIM −3%
176	BAXBAXTER INTL INC	76,075	$5M	0.1%	TRIM −5%
177	FISFIDELITY NATL INFORMATION SV	50,700	$5M	0.1%	TRIM −4%
178	SUNTRUST BKS INC	71,692	$5M	0.1%	TRIM −5%
179	LUVSOUTHWEST AIRLS CO	82,809	$5M	0.1%	TRIM −5%
180	PSAPUBLIC STORAGE OPER CO	22,937	$5M	0.1%	TRIM −4%
181	ROSTROSS STORES INC	58,503	$5M	0.1%	TRIM −5%
182	FISVFISERV INC	63,260	$5M	0.1%	ADD 91%
183	EWEDWARDS LIFESCIENCES CORP	32,153	$4M	0.1%	TRIM −4%
184	PIONEER NAT RES CO	26,071	$4M	0.1%	TRIM −4%
185	MCKMCKESSON CORP	31,588	$4M	0.1%	TRIM −5%
186	ROPROPER TECHNOLOGIES INC	15,742	$4M	0.1%	TRIM −3%
187	SYYSYSCO CORP	73,508	$4M	0.1%	TRIM −4%
188	DXCDXC TECHNOLOGY CO	43,672	$4M	0.1%	TRIM −4%
189	KMIKINDER MORGAN INC DEL	290,445	$4M	0.1%	TRIM −5%
190	PPGPPG INDS INC	38,958	$4M	0.1%	TRIM −4%
191	SRESEMPRA	39,087	$4M	0.1%	TRIM −2%
192	YUMYUM BRANDS INC	50,904	$4M	0.1%	TRIM −5%
193	MTBM & T BK CORP	22,991	$4M	0.1%	TRIM −4%
194	ADSKAUTODESK INC	33,721	$4M	0.1%	TRIM −3%
195	HPEHEWLETT PACKARD ENTERPRISE C	239,892	$4M	0.1%	TRIM −5%
196	WDCWESTERN DIGITAL CORP	45,553	$4M	0.1%	TRIM −3%
197	HCAHCA HEALTHCARE INC	42,853	$4M	0.1%	TRIM −5%
198	MCOMOODYS CORP	25,452	$4M	0.1%	TRIM −4%
199	CCLCARNIVAL CORP	62,150	$4M	0.1%	TRIM −4%
200	REGNREGENERON PHARMACEUTICALS	11,822	$4M	0.1%	TRIM −3%

showing the top 200 by weight

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