LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.2T
Holdings
106
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLEEnergy Select Sector SPDR Fund | 3,195,756 | $211.3B | 9.67% | |
| 2 | XLKTechnology Select Sector SPDR Fund | 2,406,720 | $178.1B | 8.15% | |
| 3 | IYRiShares U.S. Real Estate ETF | 1,756,800 | $152.9B | 6.99% | |
| 4 | VOOVanguard S&P 500 ETF | 573,000 | $148.7B | 6.80% | |
| 5 | AGGiShares Core U.S. Aggregate Bond ETF | 860,000 | $93.8B | 4.29% | |
| 6 | VXFVanguard Extended Market ETF | 753,000 | $86.9B | 3.98% | |
| 7 | SPTLSPDR Portfolio Long Term Treasury ETF | 2,385,000 | $86.8B | 3.97% | |
| 8 | XLUUtilities Select Sector SPDR Fund | 1,459,015 | $84.9B | 3.88% | |
| 9 | XLYConsumer Discretionary Select Sector SPDR Fund | 709,580 | $80.8B | 3.70% | |
| 10 | IEMGiShares Core MSCI Emerging Markets ETF | 1,528,389 | $79.0B | 3.62% | |
| 11 | XLCCommunication Services Select Sector SPDR Fund | 1,495,600 | $69.9B | 3.20% | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 1,020,000 | $62.0B | 2.84% | |
| 13 | XLFIConsumer Staples Select Sector SPDR Fund | 1,072,310 | $60.2B | 2.75% | |
| 14 | IYZiShares US Telecommunications ETF | 1,979,700 | $58.9B | 2.69% | |
| 15 | XLVHealth Care Select Sector SPDR Fund | 576,145 | $52.9B | 2.42% | |
| 16 | IBBiShares Nasdaq Biotechnology ETF | 417,400 | $46.7B | 2.13% | |
| 17 | VEAVanguard FTSE Developed Markets ETF | 1,110,000 | $45.4B | 2.08% | |
| 18 | EWCiShares MSCI Canada ETF | 1,229,686 | $34.0B | 1.55% | |
| 19 | XLIIndustrial Select Sector SPDR Fund | 404,490 | $30.3B | 1.39% | |
| 20 | XLREReal Estate Select Sector SPDR Fund | 726,729 | $26.3B | 1.20% | |
| 21 | XLFFinancial Select Sector SPDR Fund | 951,760 | $24.5B | 1.12% | |
| 22 | IWDiShares Russell 1000 Value ETF | 155,000 | $19.1B | 0.88% | |
| 23 | IVEiShares S&P 500 Value ETF | 168,897 | $19.0B | 0.87% | |
| 24 | IVWiShares S&P 500 Growth ETF | 101,669 | $17.5B | 0.80% | |
| 25 | JNJJohnson & Johnson | 103,500 | $14.5B | 0.66% | |
| 26 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $14.5B | 0.66% | |
| 27 | XOMExxon Mobil Corp | 177,350 | $14.3B | 0.66% | |
| 28 | EFGiShares MSCI EAFE Growth ETF | 156,689 | $12.1B | 0.56% | |
| 29 | JPMJPMorgan Chase & Co | 113,200 | $11.5B | 0.52% | |
| 30 | PFEPfizer Inc | 265,500 | $11.3B | 0.52% | |
| 31 | CVXChevron Corp | 86,100 | $10.6B | 0.49% | |
| 32 | BACBank of America Corp | 381,300 | $10.5B | 0.48% | |
| 33 | IWMiShares Russell 2000 ETF | 64,866 | $9.9B | 0.45% | |
| 34 | AMZNAmazon.com Inc | 5,400 | $9.6B | 0.44% | |
| 35 | SCZiShares MSCI EAFE Small-Cap ETF | 164,110 | $9.4B | 0.43% | |
| 36 | TRVCCitigroup Inc | 148,200 | $9.2B | 0.42% | |
| 37 | GOOGLAlphabet Inc | 7,685 | $9.0B | 0.41% | |
| 38 | IJJiShares S&P Mid-Cap 400 Value ETF | 57,458 | $9.0B | 0.41% | |
| 39 | EWAiShares MSCI Australia ETF | 412,840 | $8.9B | 0.41% | |
| 40 | EFViShares MSCI EAFE Value ETF | 180,291 | $8.8B | 0.40% | |
| 41 | BABoeing Co/The | 21,760 | $8.3B | 0.38% | |
| 42 | IJKiShares S&P Mid-Cap 400 Growth ETF | 36,003 | $7.9B | 0.36% | |
| 43 | —DowDuPont Inc | 144,300 | $7.7B | 0.35% | |
| 44 | ISRGIntuitive Surgical Inc | 12,870 | $7.3B | 0.34% | |
| 45 | BSXBoston Scientific Corp | 190,700 | $7.3B | 0.33% | |
| 46 | MMM3M Co | 32,700 | $6.8B | 0.31% | |
| 47 | ILMNIllumina Inc | 20,830 | $6.5B | 0.30% | |
| 48 | TMOThermo Fisher Scientific Inc | 22,770 | $6.2B | 0.29% | |
| 49 | HONHoneywell International Inc | 37,500 | $6.0B | 0.27% | |
| 50 | UNHUnitedHealth Group Inc | 24,000 | $5.9B | 0.27% | |
| 51 | UTXZUnited Technologies Corp | 44,400 | $5.7B | 0.26% | |
| 52 | CATCaterpillar Inc | 42,000 | $5.7B | 0.26% | |
| 53 | AXPAmerican Express Co | 51,880 | $5.7B | 0.26% | |
| 54 | BRK/BBerkshire Hathaway Inc | 28,150 | $5.7B | 0.26% | |
| 55 | EWEdwards Lifesciences Corp | 25,000 | $4.8B | 0.22% | |
| 56 | UPSUnited Parcel Service Inc | 41,600 | $4.6B | 0.21% | |
| 57 | ITWIllinois Tool Works Inc | 32,000 | $4.6B | 0.21% | |
| 58 | USBUS Bancorp | 93,900 | $4.5B | 0.21% | |
| 59 | RTN1USDRaytheon Co | 24,800 | $4.5B | 0.21% | |
| 60 | OXYOccidental Petroleum Corp | 65,900 | $4.4B | 0.20% | |
| 61 | BACVerizon Communications Inc | 73,620 | $4.4B | 0.20% | |
| 62 | VTWOVanguard Russell 2000 ETF | 35,000 | $4.3B | 0.20% | |
| 63 | CBChubb Ltd | 30,600 | $4.3B | 0.20% | |
| 64 | TRVTravelers Cos Inc/The | 29,900 | $4.1B | 0.19% | |
| 65 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $4.1B | 0.19% | |
| 66 | DWDMorgan Stanley | 95,900 | $4.0B | 0.19% | |
| 67 | AFWAlign Technology Inc | 13,760 | $3.9B | 0.18% | |
| 68 | GSGoldman Sachs Group Inc/The | 20,325 | $3.9B | 0.18% | |
| 69 | ALSAllstate Corp/The | 41,400 | $3.9B | 0.18% | |
| 70 | BLKCHFBlackRock Inc | 9,080 | $3.9B | 0.18% | |
| 71 | BBTUSDBB&T Corp | 79,400 | $3.7B | 0.17% | |
| 72 | XLBMaterials Select Sector SPDR Fund | 64,620 | $3.6B | 0.16% | |
| 73 | TCBITexas Capital Bancshares Inc | 65,700 | $3.6B | 0.16% | |
| 74 | CMICummins Inc | 22,000 | $3.5B | 0.16% | |
| 75 | PHParker-Hannifin Corp | 19,800 | $3.4B | 0.16% | |
| 76 | SLBSchlumberger Ltd | 76,200 | $3.3B | 0.15% | |
| 77 | COPConocoPhillips | 47,800 | $3.2B | 0.15% | |
| 78 | ETRAE TRADE Financial Corp | 68,200 | $3.2B | 0.14% | |
| 79 | MLMMartin Marietta Materials Inc | 15,240 | $3.1B | 0.14% | |
| 80 | VMCVulcan Materials Co | 25,560 | $3.0B | 0.14% | |
| 81 | VRTXVertex Pharmaceuticals Inc | 15,000 | $2.8B | 0.13% | |
| 82 | DVNDevon Energy Corp | 83,500 | $2.6B | 0.12% | |
| 83 | AAPLApple Inc | 13,670 | $2.6B | 0.12% | |
| 84 | CMECME Group Inc | 14,670 | $2.4B | 0.11% | |
| 85 | APCAnadarko Petroleum Corp | 51,900 | $2.4B | 0.11% | |
| 86 | IDXXIDEXX Laboratories Inc | 10,400 | $2.3B | 0.11% | |
| 87 | PNCPNC Financial Services Group Inc/The | 18,600 | $2.3B | 0.10% | |
| 88 | AMATApplied Materials Inc | 57,000 | $2.3B | 0.10% | |
| 89 | CICigna Corp | 14,020 | $2.3B | 0.10% | |
| 90 | NFLXNetflix Inc | 6,250 | $2.2B | 0.10% | |
| 91 | SIVBEURSVB Financial Group | 9,820 | $2.2B | 0.10% | |
| 92 | 7SUSummit Materials Inc | 137,500 | $2.2B | 0.10% | |
| 93 | EOGEOG Resources Inc | 22,900 | $2.2B | 0.10% | |
| 94 | USCRUS Concrete Inc | 52,600 | $2.2B | 0.10% | |
| 95 | HALHalliburton Co | 73,400 | $2.1B | 0.10% | |
| 96 | VVisa Inc | 11,800 | $1.8B | 0.08% | |
| 97 | MSFTMicrosoft Corp | 15,030 | $1.8B | 0.08% | |
| 98 | FCXFreeport-McMoRan Inc | 128,500 | $1.7B | 0.08% | |
| 99 | TAT&T Inc | 49,910 | $1.6B | 0.07% | |
| 100 | ON1Old National Bancorp/IN | 93,700 | $1.5B | 0.07% |
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