LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
78
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 3,351,520 | $232.8B | 10.95% | |
| 2 | XLESELECT SECTOR SPDR-ENERGY | 2,607,354 | $198.0B | 9.32% | |
| 3 | VOOVANGUARD S&P 500 ETF | 599,600 | $149.6B | 7.04% | |
| 4 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,120,480 | $122.5B | 5.76% | |
| 5 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,421,715 | $118.7B | 5.58% | |
| 6 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,051,060 | $107.7B | 5.07% | |
| 7 | AGGISHARES CORE TOTAL US BOND ETF | 935,200 | $99.4B | 4.68% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 1,736,689 | $91.2B | 4.29% | |
| 9 | VXFVANGUARD EXTENDED MARKET ETF | 753,000 | $88.7B | 4.17% | |
| 10 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,128,490 | $80.8B | 3.80% | |
| 11 | IYRISHARES DJ US REAL ESTATE | 809,800 | $65.3B | 3.07% | |
| 12 | XLFICONSUMER STAPLES SPDR | 1,227,710 | $63.3B | 2.98% | |
| 13 | XLUSELECT SECTOR SPDR-UTILITIES | 1,125,315 | $58.5B | 2.75% | |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,140,000 | $48.9B | 2.30% | |
| 15 | SPYSPDR-S&P 500 INDEX | 126,250 | $34.2B | 1.61% | |
| 16 | AAPLAPPLE INC | 179,770 | $33.3B | 1.57% | |
| 17 | EWCISHARES MSCI CANADA INDEX | 1,091,386 | $31.1B | 1.46% | |
| 18 | EWJISHARES JAPAN | 528,405 | $30.6B | 1.44% | |
| 19 | MCHIISHARES MSCI CHINA ETF | 414,290 | $26.8B | 1.26% | |
| 20 | XLRESELECT SECTOR SPDR- REAL ESTAT | 783,029 | $25.6B | 1.21% | |
| 21 | XLBSELECT SECTOR SPDR-MATERIALS | 410,280 | $23.8B | 1.12% | |
| 22 | EEMISHARE MSCI EMERGING MARKETS E | 534,000 | $23.1B | 1.09% | |
| 23 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 536,000 | $23.1B | 1.09% | |
| 24 | SPTLSPDR PORT LNG TRM TRSRY | 638,000 | $22.3B | 1.05% | |
| 25 | IWMRUSSELL 2000 INDEX FUND | 134,816 | $22.1B | 1.04% | |
| 26 | OSVEURVANECK VECTORS OIL SERVICES ET | 811,000 | $21.3B | 1.00% | |
| 27 | IVEISHARES S&P 500 VALUE ETF | 176,497 | $19.4B | 0.91% | |
| 28 | VGKVANGUARD FTSE EUROPE ETF | 341,830 | $19.2B | 0.90% | |
| 29 | IYZISHARES TELECOMMUNICATION | 694,700 | $19.2B | 0.90% | |
| 30 | EWAISHARES MSCI AUSTRALIA INDEX F | 829,940 | $18.8B | 0.88% | |
| 31 | IJKISHARES S&P MIDCAP 400/GROWTH | 76,503 | $17.2B | 0.81% | |
| 32 | IBBISHARES NASDAQ BIOTECH | 152,400 | $16.7B | 0.79% | |
| 33 | IVWISHARES S&P 500 GROWTH ETF | 96,169 | $15.6B | 0.74% | |
| 34 | IJJISHARES S&P MIDCAP 400/VALUE E | 92,358 | $15.0B | 0.70% | |
| 35 | MTUMISHARES MSCI USA MOMENTUM FACT | 93,000 | $10.2B | 0.48% | |
| 36 | RPGINVESCO S&P 500 PURE GROWTH | 85,700 | $9.8B | 0.46% | |
| 37 | RPVINVESCO S&P 500 PURE VALUE | 147,500 | $9.7B | 0.46% | |
| 38 | EFGISHARES MSCI EAFE GROWTH | 121,989 | $9.6B | 0.45% | |
| 39 | BABAALIBABA GROUP HLDS LTD | 51,300 | $9.5B | 0.45% | |
| 40 | SCZISHARES MSCI EAFE SMALL CAP | 143,910 | $9.0B | 0.42% | |
| 41 | EFVISHARES MSCI EAFE VALUE | 140,991 | $7.2B | 0.34% | |
| 42 | VTWOVANGUARD RUSSELL 2000 ETF | 51,000 | $6.7B | 0.31% | |
| 43 | EDUNEW ORIENTAL EDUCATION & TECH | 60,340 | $5.7B | 0.27% | |
| 44 | EWUISHARES MSCI UNITED KINGDOM | 157,650 | $5.5B | 0.26% | |
| 45 | ZTOZTO EXPRESS CAYMAN INC | 241,000 | $4.8B | 0.23% | |
| 46 | MSFTMICROSOFT CORP | 45,730 | $4.5B | 0.21% | |
| 47 | —DB COMMODITY INDEX FUND | 255,000 | $4.5B | 0.21% | |
| 48 | JDJD COM INC | 107,400 | $4.2B | 0.20% | |
| 49 | BACVERIZON COMMUNICATION INC. | 73,620 | $3.7B | 0.17% | |
| 50 | WBWEIBO CORP ADR | 41,700 | $3.7B | 0.17% | |
| 51 | VGTVANGUARD INFORMATION TECH VIPE | 20,000 | $3.6B | 0.17% | |
| 52 | GOOGLALPHABET INC - CL A | 2,625 | $3.0B | 0.14% | |
| 53 | XOMEXXON | 22,500 | $1.9B | 0.09% | |
| 54 | EWEDWARDS LIFESCIENCES CORP. | 11,750 | $1.7B | 0.08% | |
| 55 | JNJJOHNSON & JOHNSON | 13,980 | $1.7B | 0.08% | |
| 56 | VVISA INC | 12,300 | $1.6B | 0.08% | |
| 57 | TAT&T INC | 49,910 | $1.6B | 0.08% | |
| 58 | CVXCHEVRON | 11,735 | $1.5B | 0.07% | |
| 59 | AXPAMERICAN EXPRESS CO. | 13,930 | $1.4B | 0.06% | |
| 60 | IBTXUSDINDEPENDENT BANK GROUP INC | 19,400 | $1.3B | 0.06% | |
| 61 | NDAQNASDAQ INC. | 13,300 | $1.2B | 0.06% | |
| 62 | GEGENERAL ELECTRIC CO. | 85,200 | $1.2B | 0.05% | |
| 63 | CMACOMERICA INC. | 11,450 | $1.0B | 0.05% | |
| 64 | SFSTIFEL FINANCIAL CORP | 19,900 | $1.0B | 0.05% | |
| 65 | BIDUNBAIDU, INC. | 3,900 | $948.0M | 0.04% | |
| 66 | NTESNETEASE INC (ADR) | 3,450 | $872.0M | 0.04% | |
| 67 | METAFACEBOOK | 4,400 | $855.0M | 0.04% | |
| 68 | —GW PHARMACEUTICALS PLC | 5,210 | $727.0M | 0.03% | |
| 69 | ROBOROBO GLOBAL ROBOTICS AND AUTOM | 17,900 | $716.0M | 0.03% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC | 4,130 | $712.0M | 0.03% | |
| 71 | USBUS BANCORP | 14,000 | $700.0M | 0.03% | |
| 72 | VRTXVERTEX PHARMACEUTICALS | 4,100 | $697.0M | 0.03% | |
| 73 | CBCHUBB LTD(old ACE LTD) | 5,300 | $673.0M | 0.03% | |
| 74 | ON1OLD NATIONAL BANCORP | 34,500 | $642.0M | 0.03% | |
| 75 | ILMNILLUMINA, INC | 2,220 | $620.0M | 0.03% | |
| 76 | ABTABBOT LAB | 9,800 | $598.0M | 0.03% | |
| 77 | AXSAXIS CAPITAL HOLDINGS LTD | 8,500 | $473.0M | 0.02% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG CO | 5,800 | $212.0M | 0.01% |