LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$1.8T
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 3,298,695 | $175.9B | 10.00% | |
| 2 | IYRISHARES DJ US REAL ESTATE | 2,033,500 | $159.6B | 9.08% | |
| 3 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,519,790 | $113.0B | 6.43% | |
| 4 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,755,283 | $112.8B | 6.42% | |
| 5 | XLFICONSUMER STAPLES SPDR | 1,938,800 | $105.8B | 6.02% | |
| 6 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,177,870 | $103.6B | 5.89% | |
| 7 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,330,443 | $86.6B | 4.92% | |
| 8 | XLESELECT SECTOR SPDR-ENERGY | 1,142,967 | $79.9B | 4.54% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 1,424,570 | $68.1B | 3.87% | |
| 10 | XLUSELECT SECTOR SPDR-UTILITIES | 1,209,500 | $62.1B | 3.53% | |
| 11 | IBBISHARES NASDAQ BIOTECH | 109,800 | $32.2B | 1.83% | |
| 12 | EWCISHARES MSCI CANADA INDEX | 1,190,829 | $32.0B | 1.82% | |
| 13 | EWJISHARES JAPAN | 612,035 | $31.5B | 1.79% | |
| 14 | EEMISHARE MSCI EMERGING MARKETS E | 699,500 | $27.6B | 1.57% | |
| 15 | XLBSELECT SECTOR SPDR-MATERIALS | 501,256 | $26.3B | 1.49% | |
| 16 | XLRESELECT SECTOR SPDR- REAL ESTAT | 825,127 | $26.1B | 1.48% | |
| 17 | IVEISHARES S&P 500 VALUE ETF | 250,321 | $26.0B | 1.48% | |
| 18 | AGGISHARES CORE TOTAL US BOND ETF | 231,200 | $25.1B | 1.43% | |
| 19 | AAPLAPPLE INC | 150,940 | $21.7B | 1.23% | |
| 20 | EWAISHARES MSCI AUSTRALIA INDEX F | 944,600 | $21.4B | 1.21% | |
| 21 | IVWISHARES S&P 500 GROWTH ETF | 146,954 | $19.3B | 1.10% | |
| 22 | IJKISHARES S&P MIDCAP 400/GROWTH | 90,816 | $17.3B | 0.99% | |
| 23 | IJJISHARES S&P MIDCAP 400/VALUE E | 95,048 | $14.1B | 0.80% | |
| 24 | IWMRUSSELL 2000 INDEX FUND | 102,608 | $14.1B | 0.80% | |
| 25 | VGKVANGUARD FTSE EUROPE ETF | 267,990 | $13.8B | 0.79% | |
| 26 | EFVISHARES MSCI EAFE VALUE | 264,148 | $13.3B | 0.76% | |
| 27 | NVSNNOVARTIS AG - ADR | 156,100 | $11.6B | 0.66% | |
| 28 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 244,000 | $9.1B | 0.52% | |
| 29 | UNUSDUNILEVER PLC - ADR | 183,500 | $9.1B | 0.52% | |
| 30 | —POWERSHARES S&P 500 QUALITY | 332,619 | $9.1B | 0.52% | |
| 31 | EFGISHARES MSCI EAFE GROWTH | 127,808 | $8.9B | 0.51% | |
| 32 | EWUISHARES MSCI UNITED KINGDOM | 261,110 | $8.5B | 0.48% | |
| 33 | AXPAMERICAN EXPRESS CO. | 107,075 | $8.5B | 0.48% | |
| 34 | DISWALT DISNEY CO. | 70,600 | $8.0B | 0.46% | |
| 35 | BMTABRITISH AMERICAN TOBACCO - ADR | 116,200 | $7.7B | 0.44% | |
| 36 | SCZISHARES MSCI EAFE SMALL CAP | 125,322 | $6.8B | 0.39% | |
| 37 | XOMEXXON | 80,380 | $6.6B | 0.37% | |
| 38 | AMZNAMAZON.COM INC. | 7,400 | $6.6B | 0.37% | |
| 39 | MSFTMICROSOFT CORP | 98,005 | $6.5B | 0.37% | |
| 40 | SNYSANOFI (ADR) | 139,300 | $6.3B | 0.36% | |
| 41 | SPYSPDR-S&P 500 INDEX | 25,900 | $6.1B | 0.35% | |
| 42 | GSKGLAXOSMITHKLINE - ADR | 143,900 | $6.1B | 0.35% | |
| 43 | METAFACEBOOK | 40,850 | $5.8B | 0.33% | |
| 44 | GOOGLALPHABET INC - CL A | 6,620 | $5.6B | 0.32% | |
| 45 | —PANDORA MEDIA INC | 473,990 | $5.6B | 0.32% | |
| 46 | EUFNISHARES MSCI EUROPE FINANCIALS | 270,000 | $5.5B | 0.31% | |
| 47 | BUDANHEUSER-BUSCH - ADR | 47,700 | $5.2B | 0.30% | |
| 48 | —SHIRE PLC-ADR | 30,000 | $5.2B | 0.30% | |
| 49 | DWDMORGAN STANLEY | 120,000 | $5.1B | 0.29% | |
| 50 | JPMJP MORGAN | 58,000 | $5.1B | 0.29% | |
| 51 | MTUMISHARES MSCI USA MOMENTUM FACT | 60,595 | $5.0B | 0.28% | |
| 52 | AMJEURJP MORGAN ALERIAN MLP | 155,000 | $5.0B | 0.28% | |
| 53 | TRVCCITIGROUP | 78,200 | $4.7B | 0.27% | |
| 54 | —S&P 500 PURE VALUE | 79,176 | $4.7B | 0.27% | |
| 55 | PFEPFIZER | 136,050 | $4.7B | 0.26% | |
| 56 | AZNASTRAZENECA - ADR | 147,800 | $4.6B | 0.26% | |
| 57 | DEODIAGEO PLC - SPONSORED ADR | 39,100 | $4.5B | 0.26% | |
| 58 | STXSEAGATE TECHNOLOGY HOLDINGS | 92,000 | $4.2B | 0.24% | |
| 59 | BACVERIZON COMMUNICATION INC. | 85,045 | $4.1B | 0.24% | |
| 60 | GSGOLDMAN SACHS GROUP | 17,500 | $4.0B | 0.23% | |
| 61 | GEGENERAL ELECTRIC CO. | 131,905 | $3.9B | 0.22% | |
| 62 | —DB COMMODITY INDEX FUND | 255,000 | $3.9B | 0.22% | |
| 63 | NVONOVO NORDISK -ADR | 109,500 | $3.8B | 0.21% | |
| 64 | —S&P 500 PURE GROWTH | 41,104 | $3.7B | 0.21% | |
| 65 | TRVTRAVELERS COMPANIES ORD | 29,900 | $3.6B | 0.20% | |
| 66 | AFLAFLAC INC | 49,490 | $3.6B | 0.20% | |
| 67 | EQREQUITY RESIDENTIAL | 55,380 | $3.4B | 0.20% | |
| 68 | —ALLERGAN PLC | 14,400 | $3.4B | 0.20% | |
| 69 | GOOGALPHABET INC NON-VOTING CL C | 4,100 | $3.4B | 0.19% | |
| 70 | CMCSACOMCAST CORPORATION | 88,590 | $3.3B | 0.19% | |
| 71 | ORCLORACLE CORP | 73,660 | $3.3B | 0.19% | |
| 72 | TAT&T INC | 61,740 | $2.6B | 0.15% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHINE | 14,075 | $2.5B | 0.14% | |
| 74 | —VANTIV INC | 36,560 | $2.3B | 0.13% | |
| 75 | AVGOBROADCOM LTD | 10,605 | $2.3B | 0.13% | |
| 76 | IJHISHARES CORE S&P MIDCAP ETF | 13,434 | $2.3B | 0.13% | |
| 77 | PTCPTC INC | 40,000 | $2.1B | 0.12% | |
| 78 | NXPINXP SEMICONDUCTORS | 19,855 | $2.1B | 0.12% | |
| 79 | RIGTRANSOCEAN INC | 165,000 | $2.1B | 0.12% | |
| 80 | WDCWESTERN DIGITAL CORP | 22,500 | $1.9B | 0.11% | |
| 81 | RTN1USDRAYTHEON & COMPANY | 12,000 | $1.8B | 0.10% | |
| 82 | JNJJOHNSON & JOHNSON | 14,200 | $1.8B | 0.10% | |
| 83 | BATHE BOEING CO | 10,000 | $1.8B | 0.10% | |
| 84 | ADBEADOBE SYSTEMS INC | 13,400 | $1.7B | 0.10% | |
| 85 | STMST MICRO ELECTRONICS | 108,730 | $1.7B | 0.10% | |
| 86 | USCRUS CONCRETE INC | 26,000 | $1.7B | 0.10% | |
| 87 | TWLOTWILIO INC. | 57,000 | $1.6B | 0.09% | |
| 88 | CMACOMERICA INC. | 23,500 | $1.6B | 0.09% | |
| 89 | ZTSZOETIS INC | 30,000 | $1.6B | 0.09% | |
| 90 | RNRRENAISSANCERE HLDGS LTD | 11,000 | $1.6B | 0.09% | |
| 91 | 7SUSUMMIT MATERIALS INC | 63,756 | $1.6B | 0.09% | |
| 92 | INTCINTEL CORP | 43,630 | $1.6B | 0.09% | |
| 93 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 29,877 | $1.6B | 0.09% | |
| 94 | TSLATESLA MOTORS, INC. | 5,570 | $1.6B | 0.09% | |
| 95 | BABAALIBABA GROUP HLDS LTD | 13,400 | $1.4B | 0.08% | |
| 96 | FISFIDELITY NATIONAL | 18,000 | $1.4B | 0.08% | |
| 97 | CMECME GROUP INC | 12,000 | $1.4B | 0.08% | |
| 98 | CVXCHEVRON | 12,360 | $1.3B | 0.08% | |
| 99 | GILDGILEAD SCIENCES INC | 19,250 | $1.3B | 0.07% | |
| 100 | LRCXEURLAM RESEARCH CORP | 10,000 | $1.3B | 0.07% |
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