LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$1.8T
Holdings
130
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 3,063,960 | $167.7B | 9.19% | |
| 2 | IYRISHARES DJ US REAL ESTATE | 1,933,700 | $154.3B | 8.46% | |
| 3 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,404,120 | $111.3B | 6.10% | |
| 4 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,479,540 | $110.5B | 6.06% | |
| 5 | XLFICONSUMER STAPLES SPDR | 1,938,800 | $106.5B | 5.84% | |
| 6 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,180,370 | $105.8B | 5.80% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MKT | 1,985,509 | $99.4B | 5.45% | |
| 8 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,310,590 | $89.3B | 4.89% | |
| 9 | XLESELECT SECTOR SPDR-ENERGY | 1,140,869 | $74.1B | 4.06% | |
| 10 | XLUSELECT SECTOR SPDR-UTILITIES | 1,209,500 | $62.8B | 3.45% | |
| 11 | IBBISHARES NASDAQ BIOTECH | 109,800 | $34.0B | 1.87% | |
| 12 | EWJISHARES JAPAN | 612,035 | $32.8B | 1.80% | |
| 13 | EWCISHARES MSCI CANADA INDEX | 1,190,829 | $31.9B | 1.75% | |
| 14 | EEMISHARE MSCI EMERGING MARKETS E | 750,500 | $31.1B | 1.70% | |
| 15 | AAPLAPPLE INC | 191,240 | $27.5B | 1.51% | |
| 16 | XLBSELECT SECTOR SPDR-MATERIALS | 482,180 | $25.9B | 1.42% | |
| 17 | AGGISHARES CORE TOTAL US BOND ETF | 231,200 | $25.3B | 1.39% | |
| 18 | SPYSPDR-S&P 500 INDEX | 99,800 | $24.1B | 1.32% | |
| 19 | EWAISHARES MSCI AUSTRALIA INDEX F | 944,600 | $20.5B | 1.12% | |
| 20 | IVWISHARES S&P 500 GROWTH ETF | 146,954 | $20.1B | 1.10% | |
| 21 | XLRESELECT SECTOR SPDR- REAL ESTAT | 568,682 | $18.3B | 1.00% | |
| 22 | IVEISHARES S&P 500 VALUE ETF | 173,007 | $18.2B | 1.00% | |
| 23 | SCZISHARES MSCI EAFE SMALL CAP | 278,186 | $16.1B | 0.88% | |
| 24 | VGKVANGUARD FTSE EUROPE ETF | 285,190 | $15.7B | 0.86% | |
| 25 | EFGISHARES MSCI EAFE GROWTH | 204,157 | $15.1B | 0.83% | |
| 26 | NVSNNOVARTIS AG - ADR | 156,100 | $13.0B | 0.71% | |
| 27 | IJKISHARES S&P MIDCAP 400/GROWTH | 60,084 | $11.8B | 0.65% | |
| 28 | MSFTMICROSOFT CORP | 162,505 | $11.2B | 0.61% | |
| 29 | EFVISHARES MSCI EAFE VALUE | 208,768 | $10.8B | 0.59% | |
| 30 | UNUSDUNILEVER PLC - ADR | 183,500 | $10.1B | 0.56% | |
| 31 | IWMRUSSELL 2000 INDEX FUND | 70,258 | $9.9B | 0.54% | |
| 32 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 294,000 | $9.4B | 0.51% | |
| 33 | CBCHUBB LTD(old ACE LTD) | 59,650 | $8.7B | 0.48% | |
| 34 | DISWALT DISNEY CO. | 81,200 | $8.6B | 0.47% | |
| 35 | ORCLORACLE CORP | 166,160 | $8.3B | 0.46% | |
| 36 | BMTABRITISH AMERICAN TOBACCO - ADR | 116,200 | $8.0B | 0.44% | |
| 37 | EWUISHARES MSCI UNITED KINGDOM | 238,110 | $7.9B | 0.44% | |
| 38 | GOOGLALPHABET INC - CL A | 8,110 | $7.5B | 0.41% | |
| 39 | MTUMISHARES MSCI USA MOMENTUM FACT | 84,777 | $7.5B | 0.41% | |
| 40 | TRVTRAVELERS COMPANIES ORD | 57,850 | $7.3B | 0.40% | |
| 41 | —POWERSHARES S&P 500 QUALITY | 257,577 | $7.2B | 0.39% | |
| 42 | METAFACEBOOK | 46,750 | $7.1B | 0.39% | |
| 43 | EQREQUITY RESIDENTIAL | 103,180 | $6.8B | 0.37% | |
| 44 | SNYSANOFI (ADR) | 139,300 | $6.7B | 0.37% | |
| 45 | IJJISHARES S&P MIDCAP 400/VALUE E | 44,642 | $6.6B | 0.36% | |
| 46 | XOMEXXON | 80,380 | $6.5B | 0.36% | |
| 47 | UNHUNITEDHEALTH GROUP | 33,850 | $6.3B | 0.34% | |
| 48 | GSKGLAXOSMITHKLINE - ADR | 143,900 | $6.2B | 0.34% | |
| 49 | TRVCCITIGROUP | 88,900 | $5.9B | 0.33% | |
| 50 | EUFNISHARES MSCI EUROPE FINANCIALS | 270,000 | $5.9B | 0.32% | |
| 51 | —SHIRE PLC-ADR | 35,700 | $5.9B | 0.32% | |
| 52 | AFLAFLAC INC | 73,990 | $5.7B | 0.32% | |
| 53 | JPMJP MORGAN | 58,000 | $5.3B | 0.29% | |
| 54 | BUDANHEUSER-BUSCH - ADR | 47,700 | $5.3B | 0.29% | |
| 55 | AZNASTRAZENECA - ADR | 147,800 | $5.0B | 0.28% | |
| 56 | AMZNAMAZON.COM INC. | 5,200 | $5.0B | 0.28% | |
| 57 | KBESPDR S&P BANK ETF | 114,500 | $5.0B | 0.27% | |
| 58 | NVONOVO NORDISK -ADR | 109,500 | $4.7B | 0.26% | |
| 59 | DEODIAGEO PLC - SPONSORED ADR | 39,100 | $4.7B | 0.26% | |
| 60 | AVGOBROADCOM LTD | 18,305 | $4.3B | 0.23% | |
| 61 | GSGOLDMAN SACHS GROUP | 17,500 | $3.9B | 0.21% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 137,000 | $3.8B | 0.21% | |
| 63 | BACVERIZON COMMUNICATION INC. | 85,045 | $3.8B | 0.21% | |
| 64 | —S&P 500 PURE GROWTH | 39,851 | $3.8B | 0.21% | |
| 65 | —DB COMMODITY INDEX FUND | 255,000 | $3.7B | 0.20% | |
| 66 | —S&P 500 PURE VALUE | 60,606 | $3.6B | 0.20% | |
| 67 | STXSEAGATE TECHNOLOGY HOLDINGS | 92,000 | $3.6B | 0.20% | |
| 68 | DWDMORGAN STANLEY | 80,000 | $3.6B | 0.20% | |
| 69 | GEGENERAL ELECTRIC CO. | 131,905 | $3.6B | 0.20% | |
| 70 | CMCSACOMCAST CORPORATION | 88,590 | $3.4B | 0.19% | |
| 71 | AXPAMERICAN EXPRESS CO. | 40,800 | $3.4B | 0.19% | |
| 72 | GDXJVANECK VECTORS JUNIOR GOLD MIN | 100,000 | $3.3B | 0.18% | |
| 73 | GDXVANECK VECTORS GOLD MINERS | 150,000 | $3.3B | 0.18% | |
| 74 | OREALTY INCOME CORPORATION | 52,700 | $2.9B | 0.16% | |
| 75 | EWEDWARDS LIFESCIENCES CORP. | 23,900 | $2.8B | 0.15% | |
| 76 | TSLATESLA MOTORS, INC. | 7,370 | $2.7B | 0.15% | |
| 77 | —ALLERGAN PLC | 9,800 | $2.4B | 0.13% | |
| 78 | TAT&T INC | 61,740 | $2.3B | 0.13% | |
| 79 | BIDUNBAIDU, INC. | 13,010 | $2.3B | 0.13% | |
| 80 | GOOGALPHABET INC NON-VOTING CL C | 2,500 | $2.3B | 0.12% | |
| 81 | BABAALIBABA GROUP HLDS LTD | 15,900 | $2.2B | 0.12% | |
| 82 | PTCPTC INC | 40,000 | $2.2B | 0.12% | |
| 83 | CMECME GROUP INC | 16,800 | $2.1B | 0.12% | |
| 84 | FISFIDELITY NATIONAL | 24,600 | $2.1B | 0.12% | |
| 85 | ALXNALEXION PHARMACEUTICALS, INC. | 17,200 | $2.1B | 0.11% | |
| 86 | USCRUS CONCRETE INC | 26,000 | $2.0B | 0.11% | |
| 87 | WDCWESTERN DIGITAL CORP | 22,500 | $2.0B | 0.11% | |
| 88 | NDAQNASDAQ INC. | 27,800 | $2.0B | 0.11% | |
| 89 | BATHE BOEING CO | 10,000 | $2.0B | 0.11% | |
| 90 | RTN1USDRAYTHEON & COMPANY | 12,000 | $1.9B | 0.11% | |
| 91 | ADBEADOBE SYSTEMS INC | 13,400 | $1.9B | 0.10% | |
| 92 | JNJJOHNSON & JOHNSON | 14,200 | $1.9B | 0.10% | |
| 93 | 7SUSUMMIT MATERIALS INC | 63,756 | $1.8B | 0.10% | |
| 94 | CRMSALESFORCE.COM | 20,400 | $1.8B | 0.10% | |
| 95 | CMACOMERICA INC. | 23,500 | $1.7B | 0.09% | |
| 96 | BMYBRISTOL MYERS SQUIBB | 28,200 | $1.6B | 0.09% | |
| 97 | RNRRENAISSANCERE HLDGS LTD | 11,000 | $1.5B | 0.08% | |
| 98 | INTCINTEL CORP | 43,630 | $1.5B | 0.08% | |
| 99 | LRCXEURLAM RESEARCH CORP | 10,000 | $1.4B | 0.08% | |
| 100 | RIGTRANSOCEAN INC | 165,000 | $1.4B | 0.07% |
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