LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$2.4T
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 3,158,144 | $206.6B | 8.56% | |
| 2 | XLESELECT SECTOR SPDR-ENERGY | 2,833,754 | $191.0B | 7.91% | |
| 3 | EEMISHARE MSCI EMERGING MARKETS E | 3,861,400 | $186.4B | 7.72% | |
| 4 | VOOVANGUARD S&P 500 ETF | 597,600 | $144.7B | 5.99% | |
| 5 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,466,485 | $119.4B | 4.94% | |
| 6 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,283,962 | $118.1B | 4.89% | |
| 7 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,119,580 | $113.4B | 4.70% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 1,804,489 | $105.4B | 4.36% | |
| 9 | AGGISHARES CORE TOTAL US BOND ETF | 915,200 | $98.2B | 4.06% | |
| 10 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,189,690 | $88.4B | 3.66% | |
| 11 | MCHIISHARES MSCI CHINA ETF | 1,270,090 | $87.1B | 3.61% | |
| 12 | VXFVanguard Extended Market ETF | 753,000 | $84.0B | 3.48% | |
| 13 | SPYSPDR-S&P 500 INDEX | 300,855 | $79.2B | 3.28% | |
| 14 | XLFICONSUMER STAPLES SPDR | 1,244,310 | $65.5B | 2.71% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,040,000 | $46.0B | 1.91% | |
| 16 | KBESPDR S&P BANK ETF | 952,100 | $45.6B | 1.89% | |
| 17 | AAPLAPPLE INC | 264,770 | $44.4B | 1.84% | |
| 18 | IYRISHARES DJ US REAL ESTATE | 572,300 | $43.2B | 1.79% | |
| 19 | XLUSELECT SECTOR SPDR-UTILITIES | 737,515 | $37.3B | 1.54% | |
| 20 | IBBISHARES NASDAQ BIOTECH | 326,900 | $34.9B | 1.45% | |
| 21 | EWJISHARES JAPAN | 545,305 | $33.1B | 1.37% | |
| 22 | EWCISHARES MSCI CANADA INDEX | 1,043,286 | $28.8B | 1.19% | |
| 23 | XLBSELECT SECTOR SPDR-MATERIALS | 422,380 | $24.1B | 1.00% | |
| 24 | XLRESELECT SECTOR SPDR- REAL ESTAT | 733,329 | $22.8B | 0.94% | |
| 25 | IWMRUSSELL 2000 INDEX FUND | 141,816 | $21.5B | 0.89% | |
| 26 | VGKVANGUARD FTSE EUROPE ETF | 348,930 | $20.3B | 0.84% | |
| 27 | EWAISHARES MSCI AUSTRALIA INDEX F | 846,940 | $18.6B | 0.77% | |
| 28 | IVWISHARES S&P 500 GROWTH ETF | 118,069 | $18.3B | 0.76% | |
| 29 | IJKISHARES S&P MIDCAP 400/GROWTH | 80,681 | $17.6B | 0.73% | |
| 30 | SCZISHARES MSCI EAFE SMALL CAP | 221,310 | $14.4B | 0.60% | |
| 31 | EUFNISHARES MSCI EUROPE FINANCIALS | 624,500 | $14.4B | 0.60% | |
| 32 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 322,000 | $11.3B | 0.47% | |
| 33 | EFVISHARES MSCI EAFE VALUE | 200,991 | $11.0B | 0.45% | |
| 34 | IVEISHARES S&P 500 VALUE ETF | 98,322 | $10.8B | 0.45% | |
| 35 | EFGISHARES MSCI EAFE GROWTH | 126,989 | $10.2B | 0.42% | |
| 36 | BABAALIBABA GROUP HLDS LTD | 54,148 | $9.9B | 0.41% | |
| 37 | MSFTMICROSOFT CORP | 99,730 | $9.1B | 0.38% | |
| 38 | JPMJP MORGAN | 67,800 | $7.5B | 0.31% | |
| 39 | IJJISHARES S&P MIDCAP 400/VALUE E | 47,458 | $7.3B | 0.30% | |
| 40 | GOOGLALPHABET INC - CL A | 6,845 | $7.1B | 0.29% | |
| 41 | VTWOVANGUARD RUSSELL 2000 ETF | 50,000 | $6.1B | 0.25% | |
| 42 | METAFACEBOOK | 34,920 | $5.6B | 0.23% | |
| 43 | EWUISHARES MSCI UNITED KINGDOM | 157,650 | $5.5B | 0.23% | |
| 44 | AXPAMERICAN EXPRESS CO. | 54,330 | $5.1B | 0.21% | |
| 45 | —DB COMMODITY INDEX FUND | 255,000 | $4.3B | 0.18% | |
| 46 | MTUMISHARES MSCI USA MOMENTUM FACT | 40,328 | $4.3B | 0.18% | |
| 47 | AMZNAMAZON.COM INC. | 2,920 | $4.2B | 0.18% | |
| 48 | TRVCCITIGROUP | 62,000 | $4.2B | 0.17% | |
| 49 | GDXJVANECK VECTORS JUNIOR GOLD MIN | 130,000 | $4.2B | 0.17% | |
| 50 | JDJD COM INC | 100,736 | $4.1B | 0.17% | |
| 51 | EEMAISHARES MSCI EMERG MRKT ASIA | 53,630 | $4.0B | 0.17% | |
| 52 | DWDMORGAN STANLEY | 74,000 | $4.0B | 0.17% | |
| 53 | EDUNEW ORIENTAL EDUCATION & TECH | 44,590 | $3.9B | 0.16% | |
| 54 | BACVERIZON COMMUNICATION INC. | 74,420 | $3.6B | 0.15% | |
| 55 | VVISA INC | 27,315 | $3.3B | 0.14% | |
| 56 | BACBANK OF AMERICA | 108,400 | $3.3B | 0.13% | |
| 57 | RTN1USDRAYTHEON & COMPANY | 14,700 | $3.2B | 0.13% | |
| 58 | BATHE BOEING CO | 9,000 | $3.0B | 0.12% | |
| 59 | CMACOMERICA INC. | 30,650 | $2.9B | 0.12% | |
| 60 | SFSTIFEL FINANCIAL CORP | 49,400 | $2.9B | 0.12% | |
| 61 | ADBEADOBE SYSTEMS INC | 13,400 | $2.9B | 0.12% | |
| 62 | —BARCLAYS BK PLC(IPATH SP500 VI | 60,000 | $2.8B | 0.12% | |
| 63 | PTCPTC INC | 34,000 | $2.7B | 0.11% | |
| 64 | XOMEXXON | 33,500 | $2.5B | 0.10% | |
| 65 | GOOGALPHABET INC NON-VOTING CL C | 2,400 | $2.5B | 0.10% | |
| 66 | FISFIDELITY NATIONAL | 24,600 | $2.4B | 0.10% | |
| 67 | CBOECBOE HOLDINGS | 20,100 | $2.3B | 0.09% | |
| 68 | CMECME GROUP INC | 14,000 | $2.3B | 0.09% | |
| 69 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,000 | $2.2B | 0.09% | |
| 70 | CTRPUSDCTRIP.COM INTL LTD | 46,365 | $2.2B | 0.09% | |
| 71 | IBTXUSDINDEPENDENT BANK GROUP INC | 28,200 | $2.0B | 0.08% | |
| 72 | 7SUSUMMIT MATERIALS INC | 64,648 | $2.0B | 0.08% | |
| 73 | GSGOLDMAN SACHS GROUP | 7,500 | $1.9B | 0.08% | |
| 74 | TAT&T INC | 50,910 | $1.8B | 0.08% | |
| 75 | JNJJOHNSON & JOHNSON | 13,980 | $1.8B | 0.07% | |
| 76 | ROBOROBO GLOBAL ROBOTICS AND AUTOM | 39,500 | $1.7B | 0.07% | |
| 77 | EWEDWARDS LIFESCIENCES CORP. | 11,750 | $1.6B | 0.07% | |
| 78 | FUODOLBY LABORATORIES INC | 23,000 | $1.5B | 0.06% | |
| 79 | GEGENERAL ELECTRIC CO. | 108,200 | $1.5B | 0.06% | |
| 80 | DISWALT DISNEY CO. | 14,000 | $1.4B | 0.06% | |
| 81 | CMCSACOMCAST CORPORATION | 40,000 | $1.4B | 0.06% | |
| 82 | CVXCHEVRON | 11,735 | $1.3B | 0.06% | |
| 83 | GILDGILEAD SCIENCES INC | 17,400 | $1.3B | 0.05% | |
| 84 | UNHUNITEDHEALTH GROUP | 6,000 | $1.3B | 0.05% | |
| 85 | BBTUSDBB&T BANK | 23,970 | $1.2B | 0.05% | |
| 86 | APOAPOLLO GLOBAL MANAGEMENT | 42,000 | $1.2B | 0.05% | |
| 87 | LRCXEURLAM RESEARCH CORP | 6,000 | $1.2B | 0.05% | |
| 88 | RIGTRANSOCEAN INC | 117,000 | $1.2B | 0.05% | |
| 89 | CGTHE CARLYLE GROUP | 54,200 | $1.2B | 0.05% | |
| 90 | NDAQNASDAQ INC. | 13,300 | $1.1B | 0.05% | |
| 91 | OSVEURVANECK VECTORS OIL SERVICES ET | 48,000 | $1.1B | 0.05% | |
| 92 | BIDUNBAIDU, INC. | 4,900 | $1.1B | 0.05% | |
| 93 | MAMASTERCARD INC | 5,800 | $1.0B | 0.04% | |
| 94 | CBCHUBB LTD(old ACE LTD) | 7,300 | $998.0M | 0.04% | |
| 95 | NTESNETEASE INC (ADR) | 3,450 | $967.0M | 0.04% | |
| 96 | VRTXVERTEX PHARMACEUTICALS | 5,300 | $864.0M | 0.04% | |
| 97 | SLBSCHLUMBERGER LTD | 13,000 | $842.0M | 0.03% | |
| 98 | WBWEIBO CORP ADR | 7,000 | $837.0M | 0.03% | |
| 99 | TXNTEXAS INSTRUMENTS | 8,030 | $834.0M | 0.03% | |
| 100 | BIIBBIOGEN IDEC INC | 3,000 | $821.0M | 0.03% |
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