LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.9T
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 2,906,584 | $171.8B | 9.10% | |
| 2 | XLESELECT SECTOR SPDR-ENERGY | 2,441,769 | $167.2B | 8.85% | |
| 3 | IYRISHARES DJ US REAL ESTATE | 1,933,700 | $154.5B | 8.18% | |
| 4 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,467,890 | $120.0B | 6.35% | |
| 5 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,328,142 | $111.9B | 5.93% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MKT | 1,987,509 | $107.4B | 5.68% | |
| 7 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,081,670 | $97.4B | 5.16% | |
| 8 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,280,590 | $90.9B | 4.81% | |
| 9 | XLFICONSUMER STAPLES SPDR | 1,442,300 | $77.9B | 4.12% | |
| 10 | XLUSELECT SECTOR SPDR-UTILITIES | 1,209,500 | $64.2B | 3.40% | |
| 11 | SPYSPDR-S&P 500 INDEX | 242,155 | $60.8B | 3.22% | |
| 12 | IBBISHARES NASDAQ BIOTECH | 109,800 | $36.6B | 1.94% | |
| 13 | EWCISHARES MSCI CANADA INDEX | 1,190,829 | $34.5B | 1.82% | |
| 14 | EWJISHARES JAPAN | 612,035 | $34.1B | 1.81% | |
| 15 | EEMISHARE MSCI EMERGING MARKETS E | 737,000 | $33.0B | 1.75% | |
| 16 | AAPLAPPLE INC | 177,740 | $27.4B | 1.45% | |
| 17 | XLBSELECT SECTOR SPDR-MATERIALS | 470,180 | $26.7B | 1.41% | |
| 18 | AGGISHARES CORE TOTAL US BOND ETF | 231,200 | $25.3B | 1.34% | |
| 19 | VGKVANGUARD FTSE EUROPE ETF | 415,090 | $24.2B | 1.28% | |
| 20 | EWAISHARES MSCI AUSTRALIA INDEX F | 944,600 | $21.2B | 1.12% | |
| 21 | XLRESELECT SECTOR SPDR- REAL ESTAT | 616,882 | $19.9B | 1.05% | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 134,179 | $19.2B | 1.02% | |
| 23 | SCZISHARES MSCI EAFE SMALL CAP | 278,186 | $17.2B | 0.91% | |
| 24 | EUFNISHARES MSCI EUROPE FINANCIALS | 710,000 | $16.7B | 0.88% | |
| 25 | EFGISHARES MSCI EAFE GROWTH | 197,584 | $15.3B | 0.81% | |
| 26 | EFVISHARES MSCI EAFE VALUE | 268,463 | $14.7B | 0.78% | |
| 27 | MSFTMICROSOFT CORP | 170,505 | $12.7B | 0.67% | |
| 28 | IVEISHARES S&P 500 VALUE ETF | 116,987 | $12.6B | 0.67% | |
| 29 | IWMRUSSELL 2000 INDEX FUND | 76,258 | $11.3B | 0.60% | |
| 30 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 315,000 | $10.7B | 0.57% | |
| 31 | IJKISHARES S&P MIDCAP 400/GROWTH | 52,031 | $10.5B | 0.56% | |
| 32 | CBCHUBB LTD(old ACE LTD) | 68,700 | $9.8B | 0.52% | |
| 33 | GOOGLALPHABET INC - CL A | 9,210 | $9.0B | 0.47% | |
| 34 | METAFACEBOOK | 45,250 | $7.7B | 0.41% | |
| 35 | EWUISHARES MSCI UNITED KINGDOM | 218,110 | $7.6B | 0.40% | |
| 36 | IJJISHARES S&P MIDCAP 400/VALUE E | 44,642 | $6.8B | 0.36% | |
| 37 | XOMEXXON | 80,380 | $6.6B | 0.35% | |
| 38 | ORCLORACLE CORP | 132,460 | $6.4B | 0.34% | |
| 39 | BMYBRISTOL MYERS SQUIBB | 96,700 | $6.2B | 0.33% | |
| 40 | JPMJP MORGAN | 58,000 | $5.5B | 0.29% | |
| 41 | AMZNAMAZON.COM INC. | 5,600 | $5.4B | 0.29% | |
| 42 | EQREQUITY RESIDENTIAL | 79,480 | $5.2B | 0.28% | |
| 43 | KBESPDR S&P BANK ETF | 114,500 | $5.2B | 0.27% | |
| 44 | TRVCCITIGROUP | 70,200 | $5.1B | 0.27% | |
| 45 | BACVERIZON COMMUNICATION INC. | 85,045 | $4.2B | 0.22% | |
| 46 | GDXJVANECK VECTORS JUNIOR GOLD MIN | 120,000 | $4.0B | 0.21% | |
| 47 | AFLAFLAC INC | 48,700 | $4.0B | 0.21% | |
| 48 | —DB COMMODITY INDEX FUND | 255,000 | $3.9B | 0.21% | |
| 49 | UNHUNITEDHEALTH GROUP | 19,750 | $3.9B | 0.20% | |
| 50 | DWDMORGAN STANLEY | 80,000 | $3.9B | 0.20% | |
| 51 | BABAALIBABA GROUP HLDS LTD | 22,313 | $3.9B | 0.20% | |
| 52 | AXPAMERICAN EXPRESS CO. | 40,800 | $3.7B | 0.20% | |
| 53 | AVGOBROADCOM LTD | 14,405 | $3.5B | 0.19% | |
| 54 | GDXVANECK VECTORS GOLD MINERS | 150,000 | $3.4B | 0.18% | |
| 55 | CMCSACOMCAST CORPORATION | 88,590 | $3.4B | 0.18% | |
| 56 | —ALLERGAN PLC | 16,500 | $3.4B | 0.18% | |
| 57 | BATHE BOEING CO | 12,600 | $3.2B | 0.17% | |
| 58 | GEGENERAL ELECTRIC CO. | 131,905 | $3.2B | 0.17% | |
| 59 | DISWALT DISNEY CO. | 31,100 | $3.1B | 0.16% | |
| 60 | OREALTY INCOME CORPORATION | 52,700 | $3.0B | 0.16% | |
| 61 | VVISA INC | 27,515 | $2.9B | 0.15% | |
| 62 | TRVTRAVELERS COMPANIES ORD | 23,150 | $2.8B | 0.15% | |
| 63 | NTRSNORTHERN TRUST | 28,800 | $2.6B | 0.14% | |
| 64 | BBTUSDBB&T BANK | 55,800 | $2.6B | 0.14% | |
| 65 | USBUS BANCORP | 47,800 | $2.6B | 0.14% | |
| 66 | TAT&T INC | 61,740 | $2.4B | 0.13% | |
| 67 | GOOGALPHABET INC NON-VOTING CL C | 2,500 | $2.4B | 0.13% | |
| 68 | RNRRENAISSANCERE HLDGS LTD | 17,700 | $2.4B | 0.13% | |
| 69 | TSLATESLA MOTORS, INC. | 6,970 | $2.4B | 0.13% | |
| 70 | FISFIDELITY NATIONAL | 24,600 | $2.3B | 0.12% | |
| 71 | CMECME GROUP INC | 16,800 | $2.3B | 0.12% | |
| 72 | PTCPTC INC | 40,000 | $2.3B | 0.12% | |
| 73 | RTN1USDRAYTHEON & COMPANY | 12,000 | $2.2B | 0.12% | |
| 74 | NDAQNASDAQ INC. | 27,800 | $2.2B | 0.11% | |
| 75 | 7SUSUMMIT MATERIALS INC | 63,756 | $2.0B | 0.11% | |
| 76 | CELGCELGENE CORP | 14,000 | $2.0B | 0.11% | |
| 77 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,000 | $2.0B | 0.11% | |
| 78 | ADBEADOBE SYSTEMS INC | 13,400 | $2.0B | 0.11% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 29,700 | $1.9B | 0.10% | |
| 80 | LRCXEURLAM RESEARCH CORP | 10,000 | $1.9B | 0.10% | |
| 81 | JNJJOHNSON & JOHNSON | 14,200 | $1.8B | 0.10% | |
| 82 | GSGOLDMAN SACHS GROUP | 7,500 | $1.8B | 0.09% | |
| 83 | INTCINTEL CORP | 43,630 | $1.7B | 0.09% | |
| 84 | NTESNETEASE INC (ADR) | 6,127 | $1.6B | 0.09% | |
| 85 | RIGTRANSOCEAN INC | 149,500 | $1.6B | 0.09% | |
| 86 | APOAPOLLO GLOBAL MANAGEMENT | 52,000 | $1.6B | 0.08% | |
| 87 | JDJD COM INC | 40,086 | $1.5B | 0.08% | |
| 88 | BIDUNBAIDU, INC. | 6,110 | $1.5B | 0.08% | |
| 89 | CVXCHEVRON | 12,360 | $1.5B | 0.08% | |
| 90 | —ORBOTECH LTD | 33,500 | $1.4B | 0.07% | |
| 91 | FUODOLBY LABORATORIES INC | 24,000 | $1.4B | 0.07% | |
| 92 | NXPINXP SEMICONDUCTORS | 11,850 | $1.3B | 0.07% | |
| 93 | STMST MICRO ELECTRONICS | 67,710 | $1.3B | 0.07% | |
| 94 | TDCTEREDATA CORP | 38,600 | $1.3B | 0.07% | |
| 95 | CGTHE CARLYLE GROUP | 54,200 | $1.3B | 0.07% | |
| 96 | MTUMISHARES MSCI USA MOMENTUM FACT | 13,328 | $1.3B | 0.07% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHINE | 8,760 | $1.3B | 0.07% | |
| 98 | —POWERSHARES S&P 500 QUALITY | 40,546 | $1.2B | 0.06% | |
| 99 | ALXNALEXION PHARMACEUTICALS, INC. | 8,000 | $1.1B | 0.06% | |
| 100 | BACBANK OF AMERICA | 44,000 | $1.1B | 0.06% |
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