LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.3T
Holdings
70
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR-ENERGY | 3,058,554 | $231.7B | 9.96% | |
| 2 | VOOVANGUARD S&P 500 ETF | 653,000 | $174.4B | 7.50% | |
| 3 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 2,276,320 | $171.5B | 7.37% | |
| 4 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,331,715 | $126.7B | 5.45% | |
| 5 | IYRISHARES DJ US REAL ESTATE | 1,549,800 | $124.0B | 5.33% | |
| 6 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,062,660 | $112.0B | 4.82% | |
| 7 | AGGISHARES CORE TOTAL US BOND ETF | 928,200 | $97.9B | 4.21% | |
| 8 | VXFVANGUARD EXTENDED MARKET ETF | 753,000 | $92.3B | 3.97% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MKT | 1,756,889 | $91.0B | 3.91% | |
| 10 | SPTLSPDR PORT LNG TRM TRSRY | 2,533,000 | $85.6B | 3.68% | |
| 11 | XLYSELECT SECTOR SPDR-CONSUMER DI | 710,980 | $83.3B | 3.58% | |
| 12 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,045,390 | $82.0B | 3.52% | |
| 13 | SPYSPDR-S&P 500 INDEX | 280,900 | $81.7B | 3.51% | |
| 14 | XLUSELECT SECTOR SPDR-UTILITIES | 1,469,215 | $77.4B | 3.33% | |
| 15 | XLCSELECT SECTOR SPDR-COMMUNICATI | 1,540,200 | $75.5B | 3.25% | |
| 16 | MCHIISHARES MSCI CHINA ETF | 1,112,000 | $66.6B | 2.86% | |
| 17 | XLFICONSUMER STAPLES SPDR | 1,143,910 | $61.7B | 2.65% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKET | 1,140,000 | $49.3B | 2.12% | |
| 19 | IYZISHARES TELECOMMUNICATION | 1,404,700 | $41.8B | 1.80% | |
| 20 | AAPLAPPLE INC | 163,670 | $36.9B | 1.59% | |
| 21 | EWCISHARES MSCI CANADA INDEX | 1,082,686 | $31.2B | 1.34% | |
| 22 | EWJISHARES JAPAN | 458,305 | $27.6B | 1.19% | |
| 23 | XLRESELECT SECTOR SPDR- REAL ESTAT | 728,329 | $23.8B | 1.02% | |
| 24 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 536,000 | $23.2B | 1.00% | |
| 25 | XLBSELECT SECTOR SPDR-MATERIALS | 381,880 | $22.1B | 0.95% | |
| 26 | EEMISHARE MSCI EMERGING MARKETS E | 489,000 | $21.0B | 0.90% | |
| 27 | IWMRUSSELL 2000 INDEX FUND | 111,116 | $18.7B | 0.81% | |
| 28 | IBBISHARES NASDAQ BIOTECH | 152,400 | $18.6B | 0.80% | |
| 29 | EWAISHARES MSCI AUSTRALIA INDEX F | 776,840 | $17.2B | 0.74% | |
| 30 | IVEISHARES S&P 500 VALUE ETF | 135,297 | $15.7B | 0.67% | |
| 31 | IVWISHARES S&P 500 GROWTH ETF | 78,769 | $14.0B | 0.60% | |
| 32 | IJJISHARES S&P MIDCAP 400/VALUE E | 80,958 | $13.5B | 0.58% | |
| 33 | EFGISHARES MSCI EAFE GROWTH | 163,689 | $13.1B | 0.56% | |
| 34 | IJKISHARES S&P MIDCAP 400/GROWTH | 54,103 | $12.6B | 0.54% | |
| 35 | SCZISHARES MSCI EAFE SMALL CAP | 156,910 | $9.8B | 0.42% | |
| 36 | EFVISHARES MSCI EAFE VALUE | 167,291 | $8.7B | 0.37% | |
| 37 | VGKVANGUARD FTSE EUROPE ETF | 141,830 | $8.0B | 0.34% | |
| 38 | GOOGLALPHABET INC - CL A | 6,045 | $7.3B | 0.31% | |
| 39 | AMZNAMAZON.COM INC. | 3,480 | $7.0B | 0.30% | |
| 40 | VTWOVANGUARD RUSSELL 2000 ETF | 46,000 | $6.2B | 0.27% | |
| 41 | EWUISHARES MSCI UNITED KINGDOM | 157,650 | $5.4B | 0.23% | |
| 42 | BACVERIZON COMMUNICATION INC. | 73,620 | $3.9B | 0.17% | |
| 43 | MSFTMICROSOFT CORP | 33,030 | $3.8B | 0.16% | |
| 44 | JNJJOHNSON & JOHNSON | 23,350 | $3.2B | 0.14% | |
| 45 | VVISA INC | 16,100 | $2.4B | 0.10% | |
| 46 | XOMEXXON | 22,500 | $1.9B | 0.08% | |
| 47 | MTUMISHARES MSCI USA MOMENTUM FACT | 15,000 | $1.8B | 0.08% | |
| 48 | TAT&T INC | 49,910 | $1.7B | 0.07% | |
| 49 | AXPAMERICAN EXPRESS CO. | 13,930 | $1.5B | 0.06% | |
| 50 | CVXCHEVRON | 11,735 | $1.4B | 0.06% | |
| 51 | IBTXUSDINDEPENDENT BANK GROUP INC | 19,400 | $1.3B | 0.06% | |
| 52 | ON1OLD NATIONAL BANCORP | 62,600 | $1.2B | 0.05% | |
| 53 | RPVINVESCO S&P 500 PURE VALUE | 15,000 | $1.0B | 0.04% | |
| 54 | SFSTIFEL FINANCIAL CORP | 19,900 | $1.0B | 0.04% | |
| 55 | GEGENERAL ELECTRIC CO. | 85,200 | $962.0M | 0.04% | |
| 56 | RPGINVESCO S&P 500 PURE GROWTH | 8,000 | $962.0M | 0.04% | |
| 57 | —GW PHARMACEUTICALS PLC | 5,210 | $900.0M | 0.04% | |
| 58 | EWEDWARDS LIFESCIENCES CORP. | 4,900 | $853.0M | 0.04% | |
| 59 | GSGOLDMAN SACHS GROUP | 3,750 | $841.0M | 0.04% | |
| 60 | ILMNILLUMINA, INC | 2,220 | $815.0M | 0.04% | |
| 61 | USBUS BANCORP | 14,000 | $739.0M | 0.03% | |
| 62 | METAFACEBOOK | 4,400 | $724.0M | 0.03% | |
| 63 | CBCHUBB LTD(old ACE LTD) | 5,300 | $708.0M | 0.03% | |
| 64 | CICIGNA CORP | 3,300 | $687.0M | 0.03% | |
| 65 | MAMASTERCARD INC | 2,870 | $639.0M | 0.03% | |
| 66 | DWDMORGAN STANLEY | 13,000 | $605.0M | 0.03% | |
| 67 | SPYGSPDR S&P 500 GROWTH | 15,000 | $574.0M | 0.02% | |
| 68 | AXSAXIS CAPITAL HOLDINGS LTD | 8,500 | $491.0M | 0.02% | |
| 69 | VGTVANGUARD INFORMATION TECH VIPE | 1,600 | $324.0M | 0.01% | |
| 70 | IJRISHARES S&P SMALLCAP 600 | 3,500 | $305.0M | 0.01% |