LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.2T
Holdings
114
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 2,899,785 | $140.2B | 11.73% | |
| 2 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,861,538 | $113.0B | 9.45% | |
| 3 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,318,910 | $90.9B | 7.61% | |
| 4 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,052,010 | $85.6B | 7.16% | |
| 5 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,149,050 | $71.5B | 5.98% | |
| 6 | XLFICONSUMER STAPLES SPDR | 1,260,460 | $65.2B | 5.45% | |
| 7 | IYRISHARES DJ US REAL ESTATE | 813,700 | $62.6B | 5.24% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MKT | 1,265,851 | $53.7B | 4.49% | |
| 9 | XLESELECT SECTOR SPDR-ENERGY | 686,706 | $51.7B | 4.33% | |
| 10 | AGGISHARES CORE TOTAL US BOND ETF | 256,000 | $27.7B | 2.31% | |
| 11 | EWCISHARES MSCI CANADA INDEX | 917,535 | $24.0B | 2.01% | |
| 12 | XLUSELECT SECTOR SPDR-UTILITIES | 486,465 | $23.6B | 1.98% | |
| 13 | XLBSELECT SECTOR SPDR-MATERIALS | 454,424 | $22.6B | 1.89% | |
| 14 | EWJISHARES JAPAN | 455,525 | $22.3B | 1.86% | |
| 15 | XLRESELECT SECTOR SPDR- REAL ESTAT | 708,082 | $21.8B | 1.82% | |
| 16 | OSVEURVANECK VECTORS OIL SERVICES ET | 482,000 | $16.1B | 1.34% | |
| 17 | EWAISHARES MSCI AUSTRALIA INDEX F | 685,700 | $13.9B | 1.16% | |
| 18 | IVEISHARES S&P 500 VALUE ETF | 114,833 | $11.6B | 0.97% | |
| 19 | IJKISHARES S&P MIDCAP 400/GROWTH | 60,915 | $11.1B | 0.93% | |
| 20 | VGKVANGUARD FTSE EUROPE ETF | 230,200 | $11.0B | 0.92% | |
| 21 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 247,000 | $10.2B | 0.86% | |
| 22 | IJJISHARES S&P MIDCAP 400/VALUE E | 65,081 | $9.4B | 0.79% | |
| 23 | IWMRUSSELL 2000 INDEX FUND | 65,564 | $8.8B | 0.74% | |
| 24 | AAPLAPPLE INC | 75,880 | $8.8B | 0.74% | |
| 25 | EEMISHARE MSCI EMERGING MARKETS E | 250,500 | $8.8B | 0.73% | |
| 26 | EFVISHARES MSCI EAFE VALUE | 145,202 | $6.9B | 0.57% | |
| 27 | XOMEXXON | 67,380 | $6.1B | 0.51% | |
| 28 | —S&P 500 PURE VALUE | 105,082 | $6.1B | 0.51% | |
| 29 | EWUISHARES MSCI UNITED KINGDOM | 185,120 | $5.7B | 0.48% | |
| 30 | —POWERSHARES S&P 500 QUALITY | 217,012 | $5.6B | 0.47% | |
| 31 | AMZNAMAZON.COM INC. | 7,400 | $5.5B | 0.46% | |
| 32 | MSFTMICROSOFT CORP | 86,500 | $5.4B | 0.45% | |
| 33 | EUFNISHARES MSCI EUROPE FINANCIALS | 270,000 | $5.1B | 0.43% | |
| 34 | DWDMORGAN STANLEY | 120,000 | $5.1B | 0.42% | |
| 35 | JPMJP MORGAN | 58,000 | $5.0B | 0.42% | |
| 36 | AMJEURJP MORGAN ALERIAN MLP | 155,000 | $4.9B | 0.41% | |
| 37 | GOOGLALPHABET INC - CL A | 5,950 | $4.7B | 0.39% | |
| 38 | —POWERSHARES S&P 500 LOW | 109,965 | $4.6B | 0.38% | |
| 39 | METAFACEBOOK | 38,100 | $4.4B | 0.37% | |
| 40 | IVWISHARES S&P 500 GROWTH ETF | 34,878 | $4.2B | 0.36% | |
| 41 | EFGISHARES MSCI EAFE GROWTH | 66,237 | $4.2B | 0.35% | |
| 42 | —S&P 500 PURE GROWTH | 48,595 | $4.1B | 0.34% | |
| 43 | MTUMISHARES MSCI USA MOMENTUM FACT | 53,276 | $4.0B | 0.34% | |
| 44 | —DB COMMODITY INDEX FUND | 255,000 | $4.0B | 0.34% | |
| 45 | BACVERIZON COMMUNICATION INC. | 69,030 | $3.7B | 0.31% | |
| 46 | —ALLERGAN PLC | 16,900 | $3.5B | 0.30% | |
| 47 | STXSEAGATE TECHNOLOGY HOLDINGS | 92,000 | $3.5B | 0.29% | |
| 48 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS | 69,504 | $3.5B | 0.29% | |
| 49 | GEGENERAL ELECTRIC CO. | 109,900 | $3.5B | 0.29% | |
| 50 | TRVCCITIGROUP | 56,000 | $3.3B | 0.28% | |
| 51 | SCZISHARES MSCI EAFE SMALL CAP | 60,542 | $3.0B | 0.25% | |
| 52 | ZNGAEURZYNGA, INC. | 1,159,000 | $3.0B | 0.25% | |
| 53 | CMCSACOMCAST CORPORATION | 41,300 | $2.9B | 0.24% | |
| 54 | UTHUNITED THERAPEUTICS CORP | 19,780 | $2.8B | 0.24% | |
| 55 | GOOGALPHABET INC NON-VOTING CL C | 3,500 | $2.7B | 0.23% | |
| 56 | CMACOMERICA INC. | 37,000 | $2.5B | 0.21% | |
| 57 | ALXNALEXION PHARMACEUTICALS, INC. | 20,200 | $2.5B | 0.21% | |
| 58 | RIGTRANSOCEAN INC | 165,000 | $2.4B | 0.20% | |
| 59 | —VOLKSWAGEN AG | 84,000 | $2.4B | 0.20% | |
| 60 | SDYSPDR-S&P DIVIDEND | 28,165 | $2.4B | 0.20% | |
| 61 | —EXPRESS SCRIPTS, INC | 34,000 | $2.3B | 0.20% | |
| 62 | ORCLORACLE CORP | 60,660 | $2.3B | 0.20% | |
| 63 | TAT&T INC | 52,240 | $2.2B | 0.19% | |
| 64 | IJHISHARES CORE S&P MIDCAP ETF | 13,434 | $2.2B | 0.19% | |
| 65 | MRKMERCK & CO. INC. | 37,700 | $2.2B | 0.19% | |
| 66 | —SHIRE PLC-ADR | 12,000 | $2.0B | 0.17% | |
| 67 | IBBISHARES NASDAQ BIOTECH | 7,500 | $2.0B | 0.17% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHINE | 11,380 | $1.9B | 0.16% | |
| 69 | AVGOBROADCOM LTD | 10,605 | $1.9B | 0.16% | |
| 70 | PTCPTC INC | 40,000 | $1.9B | 0.15% | |
| 71 | USCRUS CONCRETE INC | 26,000 | $1.7B | 0.14% | |
| 72 | UNHUNITEDHEALTH GROUP | 10,000 | $1.6B | 0.13% | |
| 73 | NXPINXP SEMICONDUCTORS | 16,200 | $1.6B | 0.13% | |
| 74 | AXPAMERICAN EXPRESS CO. | 21,300 | $1.6B | 0.13% | |
| 75 | WDCWESTERN DIGITAL CORP | 22,500 | $1.5B | 0.13% | |
| 76 | 7SUSUMMIT MATERIALS INC | 63,756 | $1.5B | 0.13% | |
| 77 | RNRRENAISSANCERE HLDGS LTD | 11,000 | $1.5B | 0.13% | |
| 78 | AMGAFFILIATED MANAGERS GROUP | 10,000 | $1.5B | 0.12% | |
| 79 | CMECME GROUP INC | 12,000 | $1.4B | 0.12% | |
| 80 | ADBEADOBE SYSTEMS INC | 13,400 | $1.4B | 0.12% | |
| 81 | GILDGILEAD SCIENCES INC | 19,250 | $1.4B | 0.12% | |
| 82 | FISFIDELITY NATIONAL | 18,000 | $1.4B | 0.11% | |
| 83 | JNJJOHNSON & JOHNSON | 11,600 | $1.3B | 0.11% | |
| 84 | EWEDWARDS LIFESCIENCES CORP. | 14,000 | $1.3B | 0.11% | |
| 85 | —PROSHARES S&P500 HI DIV | 33,222 | $1.3B | 0.11% | |
| 86 | INTCINTEL CORP | 35,880 | $1.3B | 0.11% | |
| 87 | BKRBAKER HUGHES INCORPORATED | 20,000 | $1.3B | 0.11% | |
| 88 | HALHALLIBURTON | 24,000 | $1.3B | 0.11% | |
| 89 | CVXCHEVRON | 10,370 | $1.2B | 0.10% | |
| 90 | BABAALIBABA GROUP HLDS LTD | 13,400 | $1.2B | 0.10% | |
| 91 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,778 | $1.2B | 0.10% | |
| 92 | FUODOLBY LABORATORIES INC | 24,000 | $1.1B | 0.09% | |
| 93 | ZTSZOETIS INC | 20,000 | $1.1B | 0.09% | |
| 94 | TRIPTRIPADVISOR INC | 23,000 | $1.1B | 0.09% | |
| 95 | LRCXEURLAM RESEARCH CORP | 10,000 | $1.1B | 0.09% | |
| 96 | STMST MICRO ELECTRONICS | 88,720 | $1.0B | 0.08% | |
| 97 | IJRISHARES S&P SMALLCAP 600 | 7,243 | $996.0M | 0.08% | |
| 98 | DISWALT DISNEY CO. | 9,100 | $948.0M | 0.08% | |
| 99 | PFEPFIZER | 29,050 | $944.0M | 0.08% | |
| 100 | —PANDORA MEDIA INC | 70,980 | $926.0M | 0.08% |
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