LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.0T
Holdings
111
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 2,362,165 | $102.4B | 10.15% | |
| 2 | XLFSELECT SECTOR SPDR-FINANCIAL | 3,951,218 | $90.3B | 8.94% | |
| 3 | XLYSELECT SECTOR SPDR-CONSUMER DI | 989,751 | $77.3B | 7.65% | |
| 4 | XLVSELECT SECTOR SPDR-HEALTH CARE | 919,200 | $65.9B | 6.53% | |
| 5 | XLISELECT SECTOR SPDR-INDUSTRIAL | 993,539 | $55.6B | 5.51% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MKT | 1,271,472 | $53.2B | 5.27% | |
| 7 | XLESELECT SECTOR SPDR-ENERGY | 625,420 | $42.7B | 4.23% | |
| 8 | IWMRUSSELL 2000 INDEX FUND | 364,807 | $41.9B | 4.15% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,040,000 | $36.8B | 3.64% | |
| 10 | SPYSPDR-S&P 500 INDEX | 174,300 | $36.5B | 3.62% | |
| 11 | XLFICONSUMER STAPLES SPDR | 556,512 | $30.7B | 3.04% | |
| 12 | AGGISHARES CORE TOTAL US BOND ETF | 221,500 | $24.9B | 2.47% | |
| 13 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 696,000 | $24.2B | 2.40% | |
| 14 | XLBSELECT SECTOR SPDR-MATERIALS | 392,950 | $18.2B | 1.80% | |
| 15 | EWCISHARES MSCI CANADA INDEX | 683,235 | $16.7B | 1.66% | |
| 16 | OEFISHARES S&P100 ETF | 138,847 | $12.9B | 1.28% | |
| 17 | EEMISHARE MSCI EMERGING MARKETS E | 370,000 | $12.7B | 1.26% | |
| 18 | EWAISHARES MSCI AUSTRALIA INDEX F | 563,000 | $10.9B | 1.08% | |
| 19 | —NASDAQ 100 MFC POWERSHARES | 100,000 | $10.8B | 1.07% | |
| 20 | JPMJP MORGAN | 153,400 | $9.5B | 0.94% | |
| 21 | ORCLORACLE CORP | 193,000 | $7.9B | 0.78% | |
| 22 | BACBANK OF AMERICA | 541,000 | $7.2B | 0.71% | |
| 23 | AMJEURJP MORGAN ALERIAN MLP | 225,000 | $7.2B | 0.71% | |
| 24 | CMACOMERICA INC. | 165,600 | $6.8B | 0.67% | |
| 25 | IJKISHARES S&P MIDCAP 400/GROWTH | 38,825 | $6.6B | 0.65% | |
| 26 | TRVCCITIGROUP | 153,000 | $6.5B | 0.64% | |
| 27 | MTUMISHARES MSCI USA MOMENTUM FACT | 83,847 | $6.4B | 0.63% | |
| 28 | —EXPRESS SCRIPTS, INC | 80,000 | $6.1B | 0.60% | |
| 29 | AAPLAPPLE INC | 59,700 | $5.7B | 0.57% | |
| 30 | SDYSPDR-S&P DIVIDEND | 64,017 | $5.4B | 0.53% | |
| 31 | PHMPULTE GROUP | 270,000 | $5.3B | 0.52% | |
| 32 | FITBFIFTH THIRD BANK CORP | 286,000 | $5.0B | 0.50% | |
| 33 | IAUISHARES JAPAN | 407,000 | $4.7B | 0.46% | |
| 34 | AMZNAMAZON.COM INC. | 6,500 | $4.7B | 0.46% | |
| 35 | NXPINXP SEMICONDUCTORS | 59,100 | $4.6B | 0.46% | |
| 36 | —ALLERGAN PLC | 20,000 | $4.6B | 0.46% | |
| 37 | TCBITEXAS CAPITAL BANCSHARES INC | 90,200 | $4.2B | 0.42% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 44,492 | $4.1B | 0.41% | |
| 39 | —DB COMMODITY INDEX FUND | 255,000 | $3.9B | 0.39% | |
| 40 | —SHIRE PLC-ADR | 21,000 | $3.9B | 0.38% | |
| 41 | DWDMORGAN STANLEY | 147,500 | $3.8B | 0.38% | |
| 42 | TQJSIGNATURE BANK | 29,200 | $3.6B | 0.36% | |
| 43 | —POWERSHARES S&P 500 QUALITY | 144,318 | $3.6B | 0.35% | |
| 44 | DC4DEXCOM INC. | 44,000 | $3.5B | 0.35% | |
| 45 | MRKMERCK & CO. INC. | 60,000 | $3.5B | 0.34% | |
| 46 | TWTRUSDTWITTER INC | 204,000 | $3.5B | 0.34% | |
| 47 | IJJISHARES S&P MIDCAP 400/VALUE E | 26,663 | $3.4B | 0.34% | |
| 48 | GOOGLALPHABET INC - CL A | 4,700 | $3.3B | 0.33% | |
| 49 | ZNGAEURZYNGA, INC. | 1,235,000 | $3.1B | 0.30% | |
| 50 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 67,459 | $3.0B | 0.30% | |
| 51 | —S&P 500 PURE GROWTH | 37,633 | $3.0B | 0.30% | |
| 52 | EWEDWARDS LIFESCIENCES CORP. | 30,400 | $3.0B | 0.30% | |
| 53 | MSFTMICROSOFT CORP | 59,000 | $3.0B | 0.30% | |
| 54 | IJHISHARES CORE S&P MIDCAP ETF | 20,150 | $3.0B | 0.30% | |
| 55 | GSGOLDMAN SACHS GROUP | 20,000 | $3.0B | 0.29% | |
| 56 | AXPAMERICAN EXPRESS CO. | 48,000 | $2.9B | 0.29% | |
| 57 | METAFACEBOOK | 24,500 | $2.8B | 0.28% | |
| 58 | UTHUNITED THERAPEUTICS CORP | 25,400 | $2.7B | 0.27% | |
| 59 | CMCSACOMCAST CORPORATION | 40,000 | $2.6B | 0.26% | |
| 60 | EFGISHARES MSCI EAFE GROWTH | 39,420 | $2.6B | 0.26% | |
| 61 | XRAYDENTSPLY INTL INC | 40,000 | $2.5B | 0.25% | |
| 62 | —PANDORA MEDIA INC | 188,000 | $2.3B | 0.23% | |
| 63 | ALXNALEXION PHARMACEUTICALS, INC. | 20,000 | $2.3B | 0.23% | |
| 64 | FASTFASTENAL CO | 52,000 | $2.3B | 0.23% | |
| 65 | EMREMERSON ELECTRIC CO | 44,000 | $2.3B | 0.23% | |
| 66 | —PROSHARES S&P500 HI DIV | 59,546 | $2.3B | 0.23% | |
| 67 | CATCATERPILLAR INC | 30,000 | $2.3B | 0.23% | |
| 68 | CMICUMMINS, INC. | 20,000 | $2.2B | 0.22% | |
| 69 | —VOLKSWAGEN AG | 84,000 | $2.2B | 0.22% | |
| 70 | IAUISHARES MSCI UNITED KINGDOM | 139,000 | $2.1B | 0.21% | |
| 71 | DEDEERE & CO | 26,000 | $2.1B | 0.21% | |
| 72 | —S&P 500 PURE VALUE | 38,183 | $1.9B | 0.19% | |
| 73 | DISWALT DISNEY CO. | 18,800 | $1.8B | 0.18% | |
| 74 | XLUSELECT SECTOR SPDR-UTILITIES | 33,575 | $1.8B | 0.17% | |
| 75 | —CCL INDUSTRIES CLB (2417028) | 10,000 | $1.7B | 0.17% | |
| 76 | STXSEAGATE TECHNOLOGY HOLDINGS | 70,000 | $1.7B | 0.17% | |
| 77 | IVWISHARES S&P 500 GROWTH ETF | 14,446 | $1.7B | 0.17% | |
| 78 | EFVISHARES MSCI EAFE VALUE | 37,777 | $1.6B | 0.16% | |
| 79 | GILDGILEAD SCIENCES INC | 19,250 | $1.6B | 0.16% | |
| 80 | SCZISHARES MSCI EAFE SMALL CAP | 32,250 | $1.6B | 0.15% | |
| 81 | INTCINTEL CORP | 47,000 | $1.5B | 0.15% | |
| 82 | ONON SEMICONDUCTOR CORP | 160,000 | $1.4B | 0.14% | |
| 83 | 7HPHEWLETT PACKARD | 106,000 | $1.3B | 0.13% | |
| 84 | FISFIDELITY NATIONAL | 18,000 | $1.3B | 0.13% | |
| 85 | GOOGALPHABET INC NON-VOTING CL C | 1,805 | $1.2B | 0.12% | |
| 86 | MASMASCO CORP | 36,000 | $1.1B | 0.11% | |
| 87 | BNPQYBNP PARIBAS | 50,000 | $1.1B | 0.11% | |
| 88 | STMST MICRO ELECTRONICS | 180,000 | $1.1B | 0.10% | |
| 89 | AVGOBROADCOM LTD | 6,605 | $1.0B | 0.10% | |
| 90 | VGKVANGUARD FTSE EUROPE ETF | 21,000 | $980.0M | 0.10% | |
| 91 | OSVEURVANECK VECTORS OIL SERVICES ET | 31,000 | $907.0M | 0.09% | |
| 92 | BMYBRISTOL MYERS SQUIBB | 12,000 | $883.0M | 0.09% | |
| 93 | REEVEREST RE GROUP | 4,200 | $767.0M | 0.08% | |
| 94 | SIVBEURSVB FINANCIAL GROUP | 8,000 | $761.0M | 0.08% | |
| 95 | SCHWCHARLES SCHWAB CORP | 30,000 | $759.0M | 0.08% | |
| 96 | TXNTEXAS INSTRUMENTS | 12,000 | $752.0M | 0.07% | |
| 97 | DFSEURDISCOVER FINANCIAL SERVICES | 12,600 | $675.0M | 0.07% | |
| 98 | WDCWESTERN DIGITAL CORP | 13,000 | $614.0M | 0.06% | |
| 99 | RIORIO TINTO -ADR | 14,000 | $438.0M | 0.04% | |
| 100 | BHPBHP BILLITON LTD - SPON ADR | 15,000 | $428.0M | 0.04% |
Page 1 of 2Next