|
|
|
|
|
|
|
|
|
|
|
|
|
United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Exxon Investment Management Inc.
Address: 5959 Las Colinas Boulevard
Irving, TX 75039-2298
13F File Number: 28-7302
The institutional investment manager filing this report and the person by
whom
it is signed hereby represent that the person signing the report is authorized
to submit it,
that all information contained herein is true, correctand complete, and that it
is understood
that all required items, statements, schedules, lists, and tables, are
considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: S.R. Segien
Title: President
Phone: (972) 444-1570
Signature, Place, and Date of Signing:
S.R. Segien Irving, Texas April 28, 2000
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings
are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this
reporting manager are reported in this report and a portion are reported by
other reporting
manager(s).)
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 506
Form 13F Information Table Value Total: $2,459,959,000
List of Other Included Managers:
No. 13F File Number: Name:
<PAGE>
<TABLE> <C> <C>
<C>
Page 1 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
INVESTMENT DISCRETION VOTING AUTHORITY
FAIR MARKET SHARES OR
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ADC TELECOMMUNICATIONS INC 000886101 3,122 57,943
X X 0 0
COM
AFLAC INC 001055102 2,341 51,373
X X 0 0
COM
AES CORPORATION 00130H105 3,138 39,850
X X 0 0
COM
AMFM INC 001693100 3,016 48,543
X X 0 0
COM
AMR CORP COM 001765106 927 29,090
X X 0 0
COM
A T & T CORP COM 001957109 34,791 617,825
X X 0 0
COM
ABBOTT LABORATORIES 002824100 10,363 294,519
X X 0 0
COM
ADAPTEC INC COM 00651F108 767 19,860
X X 0 0
COM
ADOBE SYS INC COM 00724F101 2,614 23,482
X X 0 0
COM
ADVANCED MICRO DEVICES INC 007903107 1,625 28,475
X X 0 0
COM
AETNA INC 008117103 1,528 27,536
X X 0 0
COM
AIR PRODUCTS AND CHEMICALS 009158106 1,267 44,550
X X 0 0
COM
ALBERTO-CULVER CO CL B 013068101 235 9,852
X X 0 0
COM
ALBERTSONS INC 013104104 2,518 81,570
X X 0 0
COM
Page 2 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ALCAN ALUMINIUM LTD 013716105 1,483 43,529
X X 0 0
COM
ALCOA INC 013817101 4,983 70,932
X X 0 0
COM
ALLEGHENY TECHNOLOGIES INC 01741R102 369 18,417
X X 0 0
COM
ALLERGAN INC COM 018490102 1,280 25,602
X X 0 0
COM
ALLIED WASTE INDUSTRIES INC 019589308 238 36,199
X X 0 0
COM
ALLSTATE CORP COM 020002101 3,684 154,710
X X 0 0
COM
ALLTEL CORP COM 020039103 3,751 59,309
X X 0 0
COM
ALZA CORP COM 022615108 739 19,669
X X 0 0
COM
AMERADA HESS CORP COM 023551104 1,133 17,530
X X 0 0
COM
AMEREN CORP 023608102 825 26,656
X X 0 0
COM
AMERICA ONLINE INC DEL 02364J104 29,686 440,204
X X 0 0
COM
AMERICAN ELECTRIC POWER CO 025537101 1,117 37,452
X X 0 0
COM
AMERICAN EXPRESS COMPANY 025816109 12,939 86,874
X X 0 0
COM
AMERICAN GENERAL CORP 026351106 2,696 48,041
X X 0 0
COM
AMERICAN GREETINGS CORP 026375105 241 13,216
X X 0 0
COM
Page 3 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
AMERICAN HOME PRODUCTS 026609107 13,577 252,596
X X 0 0
COM
AMERICAN INTERNATIONAL GROUP 026874107 32,773 299,300
X X 0 0
COM
AMGEN INC 031162100 12,114 197,372
X X 0 0
COM
AMSOUTH BANCORPORATION COM 032165102 1,118 74,874
X X 0 0
COM
ANADARKO PETE CORP 032511107 940 24,286
X X 0 0
COM
ANALOG DEVICES INC 032654105 5,380 66,830
X X 0 0
COM
ANDREW CORP 034425108 371 16,226
X X 0 0
COM
ANHEUSER-BUSCH COMPANIES INC 035229103 5,637 90,561
X X 0 0
COM
AON CORPORATION COM 037389103 1,594 49,421
X X 0 0
COM
APACHE CORPORATION COM 037411105 1,064 21,389
X X 0 0
COM
APPLE COMPUTER INC COM 037833100 4,158 30,614
X X 0 0
COM
APPLIED MATERIALS INC 038222105 13,910 147,585
X X 0 0
COM
ARCH COAL INC 039380100 24 3,406
X X 0 0
COM
ARCHER DANIELS MIDLAND CO 039483102 1,233 119,545
X X 0 0
COM
ARMSTRONG WORLD INDS INC 042476101 140 7,833
X X 0 0
COM
Page 4 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ASHLAND INC COM 044204105 460 13,841
X X 0 0
COM
ASSOCIATES FIRST CAP CORP 046008108 3,010 140,796
X X 0 0
COM
ATLANTIC RICHFIELD CO 048825103 5,307 62,432
X X 0 0
COM
AUTODESK INC COM 052769106 526 11,561
X X 0 0
COM
AUTOMATIC DATA PROCESSING 053015103 5,788 119,953
X X 0 0
COM
AUTOZONE INC 053332102 798 28,741
X X 0 0
COM
AVERY DENNISON CORP 053611109 1,343 21,999
X X 0 0
COM
AVON PRODUCTS INC COM 054303102 1,367 46,750
X X 0 0
COM
BB&T CORP COM 054937107 1,882 67,050
X X 0 0
COM
BMC SOFTWARE INC 055921100 2,286 46,303
X X 0 0
COM
BAKER HUGHES INC 057224107 1,925 63,640
X X 0 0
COM
BALL CORP 058498106 210 6,069
X X 0 0
COM
BANK AMER CORP 060505104 17,270 329,337
X X 0 0
COM
BANK OF NEW YORK COMPANY INC 064057102 5,915 142,316
X X 0 0
COM
BANK ONE CORP 06423A103 7,634 221,277
X X 0 0
COM
Page 5 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
BARD C R INCORPORATED 067383109 381 9,846
X X 0 0
COM
BARRICK GOLD CORP COM 067901108 1,194 76,128
X X 0 0
COM
BAUSCH & LOMB INCORPORATED 071707103 580 11,122
X X 0 0
COM
BAXTER INTL INC COM 071813109 3,535 56,385
X X 0 0
COM
BAXTER INTL INC 071813125 49 246,567
X X 0 0
COM
BEAR STEARNS COS INC COM 073902108 1,066 23,371
X X 0 0
COM
BECTON DICKINSON AND COMPANY 075887109 1,279 48,609
X X 0 0
COM
BED BATH & BEYOND INC 075896100 1,064 27,013
X X 0 0
COM
BELL ATLANTIC CORPORATION 077853109 9,584 156,786
X X 0 0
COM
BELLSOUTH CORPORATION 079860102 17,082 364,426
X X 0 0
COM
BEMIS COMPANY INC COM 081437105 364 9,881
X X 0 0
COM
BEST BUY INC COM 086516101 3,392 39,445
X X 0 0
COM
BESTFOODS 08658U101 2,528 53,998
X X 0 0
COM
BETHLEHEM STEEL CORPORATION 087509105 154 25,624
X X 0 0
COM
BIOGEN INC 090597105 2,027 29,013
X X 0 0
COM
Page 6 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
BIOMET INC 090613100 794 21,827
X X 0 0
COM
BLACK & DECKER CORP 091797100 630 16,761
X X 0 0
COM
H & R BLOCK INCORPORATED 093671105 855 19,105
X X 0 0
COM
BOEING COMPANY 097023105 6,337 167,595
X X 0 0
COM
BOISE CASCADE CORPORATION 097383103 394 11,339
X X 0 0
COM
BOSTON SCIENTIFIC CORP COM 101137107 1,685 79,073
X X 0 0
COM
BRIGGS & STRATTON 109043109 187 4,540
X X 0 0
COM
BRISTOL MYERS SQUIBB CO COM 110122108 22,267 383,909
X X 0 0
COM
BROWN-FORMAN CORP CL B COM 115637209 687 12,615
X X 0 0
COM
BRUNSWICK CORPORATION COMMON 117043109 339 17,889
X X 0 0
COM
BURLINGTON NORTHERN SANTA FE 12189T104 2,042 89,755
X X 0 0
COM
BURLINGTON RES INC COM 122014103 1,509 40,785
X X 0 0
COM
CBS CORP 12490K107 11,881 209,816
X X 0 0
COM
CIGNA CORP COM 125509109 2,464 32,533
X X 0 0
COM
CMS ENERGY CORP 125896100 412 22,741
X X 0 0
COM
Page 7 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
CSX CORP COM 126408103 994 42,300
X X 0 0
COM
CVS CORP 126650100 2,850 75,864
X X 0 0
COM
CABLETRON SYS INC COM 126920107 990 33,713
X X 0 0
COM
CAMPBELL SOUP COMPANY 134429109 2,579 83,883
X X 0 0
COM
CAPITAL ONE FINL CORP COM 14040H105 1,826 38,096
X X 0 0
COM
CARDINAL HEALTH INC COM 14149Y108 2,425 52,869
X X 0 0
COM
CARNIVAL CORPORATION COM 143658102 2,945 118,683
X X 0 0
COM
CAROLINA POWER & LIGHT CO 144141108 968 29,831
X X 0 0
COM
CATERPILLAR INC 149123101 2,716 68,864
X X 0 0
COM
CENDANT CORP 151313103 2,573 139,077
X X 0 0
COM
CENTEX CORP 152312104 272 11,413
X X 0 0
COM
CENTRAL & SOUTH WEST CORP 152357109 715 41,767
X X 0 0
COM
CENTURYTEL INC 156700106 1,006 27,109
X X 0 0
COM
CERIDIAN CORP 15677T106 539 28,067
X X 0 0
COM
CHAMPION INTERNATIONAL CORP 158525105 1,013 19,027
X X 0 0
COM
Page 8 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
CHASE MANHATTAN CORP NEW 16161A108 13,872 159,110
X X 0 0
COM
CHEVRON CORP 166751107 11,743 127,042
X X 0 0
COM
CHUBB CORPORATION COM 171232101 2,291 33,905
X X 0 0
COM
CINCINNATI FINL CORP 172062101 1,205 32,024
X X 0 0
COM
CINERGY CORP COM 172474108 651 30,301
X X 0 0
COM
CIRCUIT CITY STORES INC COM 172737108 2,363 38,823
X X 0 0
COM
CISCO SYS INC 17275R102 102,065 1,320,164
X X 0 0
COM
CITIGROUP INC 172967101 38,956 650,627
X X 0 0
COM
CITRIX SYS INC COM 177376100 2,294 34,630
X X 0 0
COM
CLEAR CHANNEL COMMUNICATIONS 184502102 1,415 20,491
X X 0 0
COM
CLOROX COMPANY COMMON 189054109 1,508 45,684
X X 0 0
COM
COASTAL CORP 190441105 1,899 41,283
X X 0 0
COM
COCA COLA CO COM 191216100 22,403 477,294
X X 0 0
COM
COCA COLA ENTERPRISES INC 191219104 1,752 81,274
X X 0 0
COM
COLGATE PALMOLIVE CO COM 194162103 6,356 112,739
X X 0 0
COM
Page 9 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
COLUMBIA ENERGY GROUP 197648108 931 15,713
X X 0 0
COM
COLUMBIA / HCA HEALTHCARE 197677107 2,760 109,038
X X 0 0
COM
COMCAST CORP CL A SPL 200300200 7,761 178,930
X X 0 0
COM
COMERICA INC COM 200340107 1,272 30,382
X X 0 0
COM
COMPAQ COMPUTER CORP COM 204493100 8,874 328,657
X X 0 0
COM
COMPUTER ASSOC INTL INC 204912109 6,153 103,963
X X 0 0
COM
COMPUTER SCIENCES 205363104 2,452 30,994
X X 0 0
COM
COMPUWARE CORP 205638109 1,455 69,060
X X 0 0
COM
COMVERSE TECHNOLOGY INC 205862402 2,784 14,729
X X 0 0
COM
CONAGRA INC 205887102 1,715 94,596
X X 0 0
COM
CONEXANT SYS INC 207142100 2,869 40,404
X X 0 0
COM
CONOCO INC CL B 208251405 3,109 121,334
X X 0 0
COM
CONSECO INC 208464107 724 63,288
X X 0 0
COM
CONSOLIDATED EDISON INC 209115104 1,255 43,095
X X 0 0
COM
CONSOLIDATED STORES CORP COM 210149100 245 21,569
X X 0 0
COM
Page 10 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
CONSTELLATION ENERGY GROUP 210371100 922 28,917
X X 0 0
COM
COOPER INDUSTRIES 216669101 637 18,214
X X 0 0
COM
COOPER TIRE & RUBBER COMPANY 216831107 187 14,882
X X 0 0
COM
ADOLPH COORS CO CL B N/VTG 217016104 349 7,267
X X 0 0
COM
CORNING INC COM 219350105 10,306 53,122
X X 0 0
COM
COSTCO WHSL CORP NEW 22160K105 4,485 85,318
X X 0 0
COM
COUNTRYWIDE CR INDS INC COM 222372104 597 21,920
X X 0 0
COM
CRANE COMPANY COMMON 224399105 309 13,109
X X 0 0
COM
CROWN CORK & SEAL CO 228255105 383 23,954
X X 0 0
COM
CUMMINS ENGINE COMPANY 231021106 291 7,738
X X 0 0
COM
DTE ENERGY CO 233331107 821 28,138
X X 0 0
COM
DANA CORPORATION COMMON 235811106 905 32,121
X X 0 0
COM
DANAHER CORP COMMON 235851102 1,388 27,223
X X 0 0
COM
DARDEN RESTAURANTS INC COM 237194105 456 25,577
X X 0 0
COM
DEERE & COMPANY 244199105 1,725 45,398
X X 0 0
COM
Page 11 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
DELL COMPUTER CORP 247025109 26,692 494,877
X X 0 0
COM
DELPHI AUTOMOTIVE SYSTEMS 247126105 1,750 109,352
X X 0 0
COM
DELTA AIR LINES INC DEL COM 247361108 1,329 24,953
X X 0 0
COM
DELUXE CORPORATION 248019101 396 14,937
X X 0 0
COM
DILLARD'S INC CL A COM 254067101 339 20,646
X X 0 0
COM
DISNEY (WALT) COMPANY 254687106 16,449 398,769
X X 0 0
COM
DOLLAR GEN CORP 256669102 1,370 50,993
X X 0 0
COM
DOMINION RES INC VA NEW 25746U109 1,809 47,071
X X 0 0
COM
R R DONNELLEY & SONS COMPANY 257867101 524 25,042
X X 0 0
COM
DOVER CORPORATION 260003108 1,923 40,161
X X 0 0
COM
DOW CHEMICAL COMPANY COMMON 260543103 4,841 42,467
X X 0 0
COM
DOW JONES & COMPANY INC COM 260561105 1,221 16,998
X X 0 0
COM
E I DU PONT DE NEMOURS & CO 263534109 10,679 201,726
X X 0 0
COM
DUKE ENERGY CORP COM 264399106 3,715 70,770
X X 0 0
COM
DUN & BRADSTREET CORP DEL 26483B106 896 31,302
X X 0 0
COM
Page 12 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
E M C CORP 268648102 24,744 196,382
X X 0 0
COM
EASTERN ENTERPRISES 27637F100 281 4,688
X X 0 0
COM
EASTMAN CHEMICAL CO 277432100 690 15,172
X X 0 0
COM
EASTMAN KODAK COMPANY COM 277461109 3,331 61,333
X X 0 0
COM
EATON CORPORATION COMMON 278058102 1,102 14,131
X X 0 0
COM
ECOLAB INC COM 278865100 905 24,668
X X 0 0
COM
EDISON INTL 281020107 1,116 67,388
X X 0 0
COM
EL PASO ENERGY CORP DEL 283905107 1,807 44,758
X X 0 0
COM
ELECTRONIC DATA SYS CORP 285661104 5,828 90,795
X X 0 0
COM
EMERSON ELECTRIC COMPANY 291011104 4,468 84,107
X X 0 0
COM
ENGELHARD CORPORATION COM 292845104 369 24,417
X X 0 0
COM
ENRON CORP 293561106 10,338 138,072
X X 0 0
COM
ENTERGY CORP NEW COM 29364G103 969 48,013
X X 0 0
COM
EQUIFAX INC 294429105 704 27,884
X X 0 0
COM
EXXON MOBIL CORP USD 30231G102 51,913 666,085
X X 0 0
COM
Page 13 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
F M C CORP COM NEW 302491303 338 5,980
X X 0 0
COM
FPL GROUP INC COM 302571104 1,608 34,913
X X 0 0
COM
FREDDIE MAC COM 313400301 5,939 134,404
X X 0 0
COM
FANNIE MAE COM STK 313586109 11,207 198,133
X X 0 0
COM
FEDERATED DEPT STORES INC 31410H101 1,708 40,432
X X 0 0
COM
FEDEX CORPORATION 31428X106 2,236 57,610
X X 0 0
COM
FIFTH THIRD BANCORP 316773100 3,690 58,575
X X 0 0
COM
FIRST DATA CORP COM 319963104 3,669 82,682
X X 0 0
COM
FIRST UNION CORP 337358105 7,100 190,613
X X 0 0
COM
FIRSTAR CORP WISC NEW 33763V109 4,365 190,296
X X 0 0
COM
FIRSTENERGY CORP 337932107 931 45,138
X X 0 0
COM
FLEETBOSTON FINL CORP 339030108 6,498 178,018
X X 0 0
COM
FLORIDA PROGRESS CORP 341109106 889 19,377
X X 0 0
COM
FLUOR CORP COM 343861100 458 14,764
X X 0 0
COM
FORD MOTOR COMPANY COM 345370100 10,744 233,876
X X 0 0
COM
Page 14 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
FORT JAMES CORP COM 347471104 938 42,621
X X 0 0
COM
FORTUNE BRANDS INC COM 349631101 804 32,141
X X 0 0
COM
FRANKLIN RES INC COM 354613101 1,633 48,845
X X 0 0
COM
FREEPORT-MCMORAN COPPER & 35671D857 364 30,191
X X 0 0
COM
GPU INC 36225X100 644 23,533
X X 0 0
COM
GTE CORP 362320103 21,660 305,070
X X 0 0
COM
GANNETT CO INC COM 364730101 3,812 54,169
X X 0 0
COM
GAP INC 364760108 8,251 165,632
X X 0 0
COM
GATEWAY INC 367626108 3,222 60,741
X X 0 0
COM
GENERAL DYNAMICS CORPORATION 369550108 1,924 38,671
X X 0 0
COM
GENERAL ELECTRIC CO 369604103 98,507 632,978
X X 0 0
COM
GENERAL MILLS INC COM 370334104 2,148 59,365
X X 0 0
COM
GENERAL MOTORS CORPORATION 370442105 10,304 124,430
X X 0 0
COM
GENUINE PARTS CO 372460105 827 34,622
X X 0 0
COM
GEORGIA PACIFIC GROUP COM 373298108 1,317 33,294
X X 0 0
COM
Page 15 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
GILLETTE COMPANY COMMON 375766102 7,888 209,303
X X 0 0
COM
GOLDEN WEST FINANCIAL CORP 381317106 997 31,956
X X 0 0
COM
B F GOODRICH COMPANY COMMON 382388106 559 19,496
X X 0 0
COM
GOODYEAR TIRE & RUBBER 382550101 707 30,311
X X 0 0
COM
GRACE W R & CO DEL NEW 38388F108 181 14,028
X X 0 0
COM
W W GRAINGER INCORPORATED 384802104 981 18,082
X X 0 0
COM
GREAT ATLANTIC & PACIFIC TEA 390064103 146 7,492
X X 0 0
COM
GREAT LAKES CHEMICAL 390568103 386 11,355
X X 0 0
COM
GUIDANT CORP COM 401698105 3,454 58,662
X X 0 0
COM
HALLIBURTON COMPANY COM 406216101 3,504 85,194
X X 0 0
COM
HARCOURT GENERAL INC 41163G101 498 13,366
X X 0 0
COM
HARLEY DAVIDSON INC 412822108 2,365 29,800
X X 0 0
COM
HARRAHS ENTMT INC COM 413619107 437 23,569
X X 0 0
COM
HARTFORD FINL SVCS GROUP INC 416515104 2,304 43,681
X X 0 0
COM
HASBRO INC 418056107 632 37,874
X X 0 0
COM
Page 16 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
HEALTHSOUTH CORP 421924101 453 79,626
X X 0 0
COM
HEINZ H J COMPANY COMMON 423074103 2,418 69,319
X X 0 0
COM
HERCULES INCORPORATED COM 427056106 330 20,443
X X 0 0
COM
HERSHEY FOODS CORPORATION 427866108 1,296 26,585
X X 0 0
COM
HEWLETT PACKARD COMPANY 428236103 25,763 193,887
X X 0 0
COM
HILTON HOTELS CORPORATION 432848109 523 67,483
X X 0 0
COM
HOME DEPOT INC COM 437076102 28,651 444,203
X X 0 0
COM
HOMESTAKE MINING COMPANY 437614100 294 49,045
X X 0 0
COM
HONEYWELL INTL INC 438516106 8,045 152,695
X X 0 0
COM
HOUSEHOLD INTL INC 441815107 3,445 92,334
X X 0 0
COM
HUMANA INC COM 444859102 240 32,838
X X 0 0
COM
HUNTINGTON BANCSHARES INC 446150104 999 44,642
X X 0 0
COM
IMS HEALTH INC 449934108 1,021 60,265
X X 0 0
COM
ITT INDS INC 450911102 534 17,207
X X 0 0
COM
IKON OFFICE SOLUTIONS INC 451713101 180 29,050
X X 0 0
COM
Page 17 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ILLINOIS TOOL WORKS INC COM 452308109 3,167 57,326
X X 0 0
COM
INCO LTD COM 453258402 657 35,733
X X 0 0
COM
INGERSOLL-RAND COMPANY 456866102 1,411 31,878
X X 0 0
COM
INTEL CORPORATION 458140100 85,017 644,375
X X 0 0
COM
INTERNATIONAL BUSINESS 459200101 41,029 347,701
X X 0 0
COM
INTERNATIONAL FLAVORS & 459506101 712 20,301
X X 0 0
COM
INTERNATIONAL PAPER COMPANY 460146103 3,433 80,314
X X 0 0
COM
INTERPUBLIC GROUP OF 460690100 2,549 53,952
X X 0 0
COM
IXNET INC 46601C109 459 10,000
X X 0 0
COM
JEFFERSON-PILOT CORPORATION 475070108 1,368 20,548
X X 0 0
COM
JOHNSON & JOHNSON COM 478160104 18,846 268,269
X X 0 0
COM
JOHNSON CONTROLS INC 478366107 894 16,543
X X 0 0
COM
JOSTENS INC COM 481088102 141 5,782
X X 0 0
COM
KLA TENCOR CORP 482480100 2,897 34,386
X X 0 0
COM
K MART CORP 482584109 927 95,703
X X 0 0
COM
Page 18 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
KANSAS CITY SOUTHERN 485170104 1,832 21,317
X X 0 0
COM
KAUFMAN & BROAD HOME CORP 486168107 200 9,347
X X 0 0
COM
KELLOGG COMPANY COMMON 487836108 2,019 78,403
X X 0 0
COM
KERR-MCGEE CORPORATION COM 492386107 973 16,853
X X 0 0
COM
KEYCORP NEW COM 493267108 1,651 86,877
X X 0 0
COM
KIMBERLY-CLARK CORP COM 494368103 6,009 107,187
X X 0 0
COM
KNIGHT RIDDER INC 499040103 817 15,948
X X 0 0
COM
KOHLS CORP 500255104 3,219 31,405
X X 0 0
COM
KROGER COMPANY COMMON 501044101 2,821 160,605
X X 0 0
COM
L S I LOGIC CORP 502161102 4,140 57,008
X X 0 0
COM
LEGGETT & PLATT INC 524660107 819 38,084
X X 0 0
COM
LEHMAN BROTHERS HLDGS INC 524908100 2,250 23,195
X X 0 0
COM
LEXMARK INTL GROUP INC CL A 529771107 2,622 24,791
X X 0 0
COM
ELI LILLY & CO COM 532457108 13,227 211,209
X X 0 0
COM
LIMITED INC 532716107 1,739 41,274
X X 0 0
COM
Page 19 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
LINCOLN NATIONAL CORP 534187109 1,284 38,323
X X 0 0
COM
CLAIBORNE LIZ INC COM 539320101 541 11,811
X X 0 0
COM
LOCKHEED MARTIN CORP 539830109 1,564 76,550
X X 0 0
COM
LOEWS CORP 540424108 1,043 20,854
X X 0 0
COM
LONGS DRUG STORES CORP 543162101 175 7,710
X X 0 0
COM
LOUISIANA PACIFIC CORP 546347105 294 21,158
X X 0 0
COM
LOWES COMPANIES INC COM 548661107 4,304 73,723
X X 0 0
COM
LUCENT TECHNOLOGIES INC 549463107 33,952 554,311
X X 0 0
COM
MBIA INC 55262C100 1,008 19,362
X X 0 0
COM
MBNA CORP 55262L100 3,955 155,104
X X 0 0
COM
MCI WORLDCOM INC 55268B106 24,854 548,498
X X 0 0
COM
MGIC INVT CORP WIS COM 552848103 919 21,071
X X 0 0
COM
MALLINCKRODT INC NEW 561232109 396 13,769
X X 0 0
COM
MANOR CARE INC NEW 564055101 278 20,571
X X 0 0
COM
MARSH & MCLENNAN COS INC 571748102 5,636 51,092
X X 0 0
COM
Page 20 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
MARRIOTT INTERNATIONAL INC 571903202 1,517 48,151
X X 0 0
COM
MASCO CORPORATION 574599106 1,754 85,547
X X 0 0
COM
MATTEL INC 577081102 855 81,442
X X 0 0
COM
MAY DEPARTMENT STORES 577778103 1,844 64,708
X X 0 0
COM
MAYTAG CORPORATION 578592107 555 16,758
X X 0 0
COM
MC DERMOTT INTL INC 580037109 104 11,346
X X 0 0
COM
MC DONALDS CORPORATION 580135101 9,786 261,834
X X 0 0
COM
MC GRAW-HILL COMPANIES INC 580645109 1,736 38,159
X X 0 0
COM
MCKESSON HBOC INC 58155Q103 1,143 54,411
X X 0 0
COM
MEAD CORPORATION COMMON 582834107 693 19,823
X X 0 0
COM
MEDIAONE GROUP INC 58440J104 9,503 117,321
X X 0 0
COM
MEDTRONIC INC 585055106 11,854 230,447
X X 0 0
COM
MELLON FINL CORP 58551A108 2,957 99,382
X X 0 0
COM
MERCK & CO INC 589331107 28,019 451,012
X X 0 0
COM
MEREDITH CORPORATION COMMON 589433101 279 10,079
X X 0 0
COM
Page 21 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
MERRILL LYNCH & CO INC 590188108 7,487 71,303
X X 0 0
COM
MICROSOFT CORP COM 594918104 106,689 1,004,134
X X 0 0
COM
MICRON TECHNOLOGY 595112103 6,554 52,015
X X 0 0
COM
MILACRON INC 598709103 103 7,163
X X 0 0
COM
MILLIPORE CORP 601073109 492 8,719
X X 0 0
COM
MINNESOTA MINING & 604059105 6,896 77,866
X X 0 0
COM
MIRAGE RESORTS INC 60462E104 732 37,764
X X 0 0
COM
MOLEX INC 608554101 2,220 37,790
X X 0 0
COM
MONSANTO COMPANY 611662107 6,316 122,632
X X 0 0
COM
J P MORGAN & CO INC COM 616880100 4,476 33,973
X X 0 0
COM
MORGAN STANLEY DEAN WITTER & 617446448 18,217 219,812
X X 0 0
COM
MOTOROLA INCORPORATED COM 620076109 19,934 136,536
X X 0 0
COM
NCR CORP 62886E108 746 18,604
X X 0 0
COM
NABISCO GROUP HLDG CORP 62952P102 763 63,217
X X 0 0
COM
NACCO INDS INC CL A 629579103 78 1,627
X X 0 0
COM
Page 22 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
NATIONAL CITY CORP 635405103 2,463 119,426
X X 0 0
COM
NATIONAL SEMICONDUCTOR CORP 637640103 1,980 32,589
X X 0 0
COM
NATIONAL SERVICE INDUSTRIES 637657107 164 7,767
X X 0 0
COM
NAVISTAR INTL CORP NEW COM 63934E108 510 12,711
X X 0 0
COM
NETWORK APPLIANCE INC 64120L104 4,862 58,758
X X 0 0
COM
NEW CENTURY ENERGIES INC 64352U103 668 22,217
X X 0 0
COM
NEW YORK TIMES CO COM CL A 650111107 1,451 33,789
X X 0 0
COM
NEWELL RUBBERMAID INC 651229106 1,353 54,528
X X 0 0
COM
NEWMONT MINING CORP 651639106 731 32,564
X X 0 0
COM
NEXTEL COMMUNICATIONS INC CL 65332V103 10,366 69,920
X X 0 0
COM
NIAGARA MOHAWK HLDGS INC 653520106 479 35,473
X X 0 0
COM
NICOR INC 654086107 301 9,136
X X 0 0
COM
NIKE INC CL B 654106103 2,159 54,486
X X 0 0
COM
NORDSTROM INC 655664100 800 27,103
X X 0 0
COM
NORFOLK SOUTHERN CORP 655844108 1,050 73,657
X X 0 0
COM
Page 23 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
NORTEL NETWORKS CORP 656569100 35,088 278,202
X X 0 0
COM
NORTHERN STATES POWER 665772109 561 28,233
X X 0 0
COM
NORTHERN TRUST CORP 665859104 2,913 43,111
X X 0 0
COM
NORTHROP GRUMMAN CORP 666807102 712 13,447
X X 0 0
COM
NOVELL INC 670006105 1,852 64,714
X X 0 0
COM
NUCOR CORP 670346105 853 17,051
X X 0 0
COM
OCCIDENTAL PETROLEUM 674599105 1,411 67,984
X X 0 0
COM
OFFICE DEPOT INC 676220106 823 71,195
X X 0 0
COM
OLD KENT FINL CORP 679833103 736 22,990
X X 0 0
COM
OMNICOM GROUP INC COM 681919106 3,212 34,308
X X 0 0
COM
ONEOK INC NEW 682680103 149 5,955
X X 0 0
COM
ORACLE CORPORATION 68389X105 42,492 544,337
X X 0 0
COM
ORTEL CORP COM 68749W102 3,630 19,338
X X 0 0
COM
OWENS CORNING 69073F103 209 10,766
X X 0 0
COM
OWENS ILL INC COM 690768403 507 30,029
X X 0 0
COM
Page 24 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
PECO ENERGY CO 693304107 1,341 36,367
X X 0 0
COM
PG&E CORP 69331C108 1,566 74,549
X X 0 0
COM
PE CORP PE BIOSYSTEMS GROUP 69332S102 3,827 39,658
X X 0 0
COM
PNC FINANCIAL SERVICES GROUP 693475105 2,637 58,525
X X 0 0
COM
PPG INDUSTRIES INC 693506107 1,753 33,517
X X 0 0
COM
PPL RESOURCES INC 69351T106 623 29,763
X X 0 0
COM
PACCAR INC 693718108 766 15,318
X X 0 0
COM
PACTIV CORP 695257105 292 33,618
X X 0 0
COM
PAINE WEBBER GROUP INC 695629105 1,236 28,095
X X 0 0
COM
PALL CORPORATION COM 696429307 540 24,063
X X 0 0
COM
PARAMETRIC TECHNOLOGY CORP 699173100 1,096 52,034
X X 0 0
COM
PARKER HANNIFIN CORP 701094104 867 20,980
X X 0 0
COM
PAYCHEX INC COM 704326107 2,498 47,698
X X 0 0
COM
PENNEY J C CO INC 708160106 754 50,713
X X 0 0
COM
PEOPLES ENERGY CORP 711030106 192 6,980
X X 0 0
COM
Page 25 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
PEOPLESOFT INC COM 712713106 1,029 51,438
X X 0 0
COM
PEPSICO INC COM 713448108 9,861 282,758
X X 0 0
COM
PERKINELMER INC 714046109 592 8,904
X X 0 0
COM
PHARMACIA & UPJOHN INC 716941109 5,953 100,053
X X 0 0
COM
PFIZER INC COM 717081103 19,056 521,194
X X 0 0
COM
PHELPS DODGE CORPORATION 717265102 662 13,969
X X 0 0
COM
PHILIP MORRIS COMPANIES INC 718154107 9,646 456,632
X X 0 0
COM
PHILLIPS PETROLEUM COMPANY 718507106 2,270 49,083
X X 0 0
COM
PINNACLE WEST CAP CORP COM 723484101 462 16,406
X X 0 0
COM
PITNEY BOWES INCORPORATED 724479100 2,308 51,644
X X 0 0
COM
PLACER DOME INC COM 725906101 479 58,938
X X 0 0
COM
POLAROID CORPORATION COMMON 731095105 208 8,773
X X 0 0
COM
POTLATCH CORP 737628107 243 5,646
X X 0 0
COM
PRAXAIR INC 74005P104 1,281 30,784
X X 0 0
COM
PRICE T ROWE & ASSOC INC 741477103 924 23,386
X X 0 0
COM
Page 26 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
PROCTER & GAMBLE CO COM 742718109 14,322 253,490
X X 0 0
COM
PROGRESSIVE CORP OHIO 743315103 1,077 14,162
X X 0 0
COM
PROVIDIAN FINL CORP 74406A102 2,377 27,437
X X 0 0
COM
PUBLIC SERVICE ENTERPRISE 744573106 1,262 42,592
X X 0 0
COM
PULTE CORP COM 745867101 179 8,598
X X 0 0
COM
QUAKER OATS COMPANY COMMON 747402105 1,571 25,920
X X 0 0
COM
QUALCOMM INC 747525103 21,257 142,369
X X 0 0
COM
QUINTILES TRANSNATIONAL CORP 748767100 415 24,294
X X 0 0
COM
RALSTON PURINA COMPANY 751277302 1,604 58,329
X X 0 0
COM
RAYTHEON CO CL B 755111408 1,158 65,256
X X 0 0
COM
REEBOK INTL LTD 758110100 100 10,857
X X 0 0
COM
REGIONS FINL CORP 758940100 980 42,974
X X 0 0
COM
RELIANT ENERGY INC 75952J108 1,333 56,561
X X 0 0
COM
REYNOLDS METALS COMPANY 761763101 825 12,338
X X 0 0
COM
RITE AID CORP 767754104 281 49,925
X X 0 0
COM
Page 27 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
ROCKWELL INTL CORP NEW 773903109 1,544 36,915
X X 0 0
COM
ROHM & HAAS COMPANY COMMON 775371107 1,862 41,723
X X 0 0
COM
ROWAN COMPANIES INC 779382100 478 16,230
X X 0 0
COM
ROYAL DUTCH PETE CO 780257804 23,984 414,856
X X 0 0
COM
RUSSELL CORP COM 782352108 97 6,761
X X 0 0
COM
RYDER SYSTEM INCORPORATED 783549108 304 13,414
X X 0 0
COM
SBC COMMUNICATIONS INC 78387G103 27,791 659,726
X X 0 0
COM
SLM HLDG CORP COM 78442A109 1,039 31,203
X X 0 0
COM
SABRE HOLDINGS CORPORATION 785905100 912 24,979
X X 0 0
COM
SAFECO CORPORATION COMMON 786429100 684 25,748
X X 0 0
COM
SAFEWAY INC COM NEW 786514208 4,478 98,956
X X 0 0
COM
ST JUDE MEDICAL INC 790849103 424 16,433
X X 0 0
COM
ST PAUL COS INC VTG 792860108 1,502 44,006
X X 0 0
COM
SARA LEE CORP COM 803111103 3,148 174,910
X X 0 0
COM
SCHERING PLOUGH CORP COM 806605101 10,540 283,894
X X 0 0
COM
Page 28 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
SCHLUMBERGER LIMITED COM 806857108 8,112 106,045
X X 0 0
COM
SCHWAB CHARLES CORP NEW 808513105 6,735 118,542
X X 0 0
COM
SCIENTIFIC ATLANTA INC 808655104 1,885 29,802
X X 0 0
COM
SEAGATE TECHNOLOGY INC 811804103 2,594 42,001
X X 0 0
COM
SEAGRAM LTD COM 811850106 5,004 84,103
X X 0 0
COM
SEALED AIR CORP NEW 81211K100 879 16,175
X X 0 0
COM
SEARS ROEBUCK & COMPANY 812387108 2,256 73,656
X X 0 0
COM
SEMPRA ENERGY 816851109 640 38,197
X X 0 0
COM
SHARED MED SYSTEM CORP 819486101 269 5,187
X X 0 0
COM
SHERWIN-WILLIAMS COMPANY 824348106 723 32,676
X X 0 0
COM
SIGMA ALDRICH CORP 826552101 531 19,769
X X 0 0
COM
SILICON GRAPHICS INC 827056102 387 36,663
X X 0 0
COM
SNAP ON INC 833034101 329 12,565
X X 0 0
COM
SOLECTRON CORP 834182107 4,582 114,186
X X 0 0
COM
SOUTHERN COMPANY COMMON 842587107 2,875 132,165
X X 0 0
COM
Page 29 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
SOUTHTRUST CORP 844730101 827 32,506
X X 0 0
COM
SOUTHWEST AIRLINES CO 844741108 2,033 97,666
X X 0 0
COM
SPRINGS INDUSTRIES INC CL A 851783100 129 3,386
X X 0 0
COM
SPRINT CORP 852061100 10,618 167,869
X X 0 0
COM
SPRINT CORP PCS GROUP 852061506 10,897 166,371
X X 0 0
COM
STANLEY WORKS COMMON 854616109 452 17,135
X X 0 0
COM
STAPLES INCORPORATED (RETAIL 855030102 1,795 89,755
X X 0 0
COM
STATE ST CORP COM 857477103 3,015 31,121
X X 0 0
COM
SUMMIT BANCORP 866005101 895 34,085
X X 0 0
COM
SUN MICROSYSTEMS INC COM 866810104 28,535 304,529
X X 0 0
COM
SUNOCO INC 86764P109 481 17,555
X X 0 0
COM
SUNTRUST BANKS INC 867914103 3,595 62,251
X X 0 0
COM
SUPERVALU INC 868536103 457 24,141
X X 0 0
COM
SYNOVUS FINL CORP 87161C105 993 52,597
X X 0 0
COM
SYSCO CORP 871829107 2,313 64,037
X X 0 0
COM
Page 30 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
TJX COS INC NEW 872540109 1,359 61,240
X X 0 0
COM
TRW INCORPORATED COMMON 872649108 1,370 23,419
X X 0 0
COM
TANDY CORPORATION COM 875382103 1,889 37,213
X X 0 0
COM
TARGET CORP 87612E106 6,394 85,540
X X 0 0
COM
TEKTRONIX INC 879131100 517 9,236
X X 0 0
COM
TELLABS INC 879664100 4,886 77,579
X X 0 0
COM
TEMPLE INLAND INC 879868107 538 10,801
X X 0 0
COM
TENET HEALTHCARE CORP COM 88033G100 1,398 60,109
X X 0 0
COM
TERADYNE INC 880770102 2,728 33,272
X X 0 0
COM
TEXACO INC COM 881694103 5,727 106,544
X X 0 0
COM
TEXAS INSTRUMENTS INC 882508104 25,095 156,846
X X 0 0
COM
TEXAS UTILITIES COMPANY 882848104 1,596 53,771
X X 0 0
COM
TEXTRON INCORPORATED COMMON 883203101 1,764 28,978
X X 0 0
COM
THERMO ELECTRON CORP 883556102 625 30,696
X X 0 0
COM
THOMAS & BETTS CORPORATION 884315102 312 11,059
X X 0 0
COM
Page 31 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
3COM CORP COM 885535104 3,679 66,132
X X 0 0
COM
TIME WARNER INC COM 887315109 24,825 248,246
X X 0 0
COM
TIMES MIRROR CO NEW SER A 887364107 1,080 11,620
X X 0 0
COM
TIMKEN CO 887389104 194 11,966
X X 0 0
COM
TORCHMARK CORP COM 891027104 591 25,576
X X 0 0
COM
TOSCO CORP COM-NEW 891490302 902 29,450
X X 0 0
COM
TOYS R US INC 892335100 707 47,704
X X 0 0
COM
TRICON GLOBAL RESTAURANTS 895953107 921 29,636
X X 0 0
COM
TRIBUNE CO NEW COM 896047107 1,676 45,843
X X 0 0
COM
TUPPERWARE CORP 899896104 178 11,264
X X 0 0
COM
TYCO INTL LTD COM 902124106 16,356 326,312
X X 0 0
COM
USX MARATHON GROUP 902905827 1,558 59,778
X X 0 0
COM
UST INC COM 902911106 528 33,795
X X 0 0
COM
US BANCORP COM NEW DEL 902973106 3,096 141,519
X X 0 0
COM
USX-U S STEEL GROUP 90337T101 432 17,299
X X 0 0
COM
Page 32 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
UNILEVER NV NY SHARE F NEW 904784709 5,305 110,228
X X 0 0
COM
UNICOM CORP 904911104 1,542 42,246
X X 0 0
COM
UNION CARBIDE CORP COM 905581104 1,508 25,860
X X 0 0
COM
UNION PACIFIC CORP 907818108 1,874 47,898
X X 0 0
COM
UNION PAC RES GROUP INC 907834105 709 48,931
X X 0 0
COM
UNION PLANTERS CORP 908068109 846 27,453
X X 0 0
COM
UNISYS CORP COM $.01 PAR 909214108 1,519 59,118
X X 0 0
COM
UNITED HEALTHCARE CORP COM 910581107 1,990 33,370
X X 0 0
COM
U S AIRWAYS GROUP INC 911905107 392 14,083
X X 0 0
COM
U S WEST INC NEW 91273H101 7,096 97,711
X X 0 0
COM
U S TR CORP NEW COM 91288L105 2,174 11,484
X X 0 0
COM
UNITED TECHNOLOGIES CORP 913017109 5,886 93,147
X X 0 0
COM
UNOCAL CORP COM 915289102 1,400 47,059
X X 0 0
COM
UNUMPROVIDENT CORP 91529Y106 783 46,256
X X 0 0
COM
V F CORPORATION COM 918204108 553 22,981
X X 0 0
COM
Page 33 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
VERITAS SOFTWARE CO 923436109 6,550 50,000
X X 0 0
COM
VIACOM INC CL B 925524308 3,537 67,054
X X 0 0
COM
VULCAN MATERIALS COMPANY COM 929160109 883 19,264
X X 0 0
COM
WACHOVIA CORP NEW 929771103 2,642 39,109
X X 0 0
COM
WAL MART STORES INC 931142103 48,605 860,266
X X 0 0
COM
WALGREEN COMPANY COMMON 931422109 4,996 194,028
X X 0 0
COM
WARNER LAMBERT CO COM 934488107 24,245 248,192
X X 0 0
COM
WASHINGTON MUT INC COM 939322103 2,972 112,142
X X 0 0
COM
WASTE MANAGEMENT INC NEW 94106L109 1,641 119,862
X X 0 0
COM
WATSON PHARMACEUTICALS INC 942683103 736 18,542
X X 0 0
COM
WELLPOINT HEALTH NETWORKS 94973H108 883 12,634
X X 0 0
COM
WELLS FARGO & CO NEW 949746101 12,993 318,843
X X 0 0
COM
WENDYS INTL INC 950590109 472 23,395
X X 0 0
COM
WESTVACO CORP COM 961548104 652 19,526
X X 0 0
COM
WEYERHAEUSER CO COM 962166104 2,553 44,791
X X 0 0
COM
Page 34 F O R M 13 F NAME OF REPORTING MANAGER:
EXXONMOBIL INVESTMENT MANAGEMENT INC. 3/31/00
FOR
EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5:
ITEM ITEM 7: ITEM 8:
2:
6:
FAIR MARKET SHARES OR
INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL
(A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT
SOLE AS DEFINED SHARED MANAGERS (A) SOLE (B) SHARED (C) NONE
WHIRLPOOL CORPORATION COM 963320106 852 14,540
X X 0 0
COM
WILLAMETTE INDUSTRIES INC 969133107 854 21,291
X X 0 0
COM
WILLIAMS CO INC 969457100 3,695 84,102
X X 0 0
COM
WINN-DIXIE STORES 974280109 557 28,671
X X 0 0
COM
WORTHINGTON IND INC 981811102 218 17,594
X X 0 0
COM
WM WRIGLEY JR CO 982526105 1,728 22,490
X X 0 0
COM
XILINX INC 983919101 5,210 62,908
X X 0 0
COM
XEROX CORPORATION COM 984121103 3,332 128,144
X X 0 0
COM
YAHOO INC 984332106 17,435 101,736
X X 0 0
COM
YOUNG & RUBICAM INC 987425105 634 13,491
X X 0 0
COM
GLOBAL CROSSING LTD G3921A100 5,675 138,625
X X 0 0
COM
TRANSOCEAN SEDCO FOREX INC G90078109 2,055 40,045
X X 0 0
COM
2,459,959 43,586,885
Grand Total:
</TABLE>
|
|