LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$2.2T
Holdings
126
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR-ENERGY | 2,830,954 | $204.6B | 9.42% | |
| 2 | XLKSELECT SECTOR SPDR-TECHNOLOGY | 3,043,744 | $194.6B | 8.97% | |
| 3 | IYRISHARES DJ US REAL ESTATE | 1,933,700 | $156.6B | 7.22% | |
| 4 | XLVSELECT SECTOR SPDR-HEALTH CARE | 1,541,985 | $127.5B | 5.87% | |
| 5 | XLFSELECT SECTOR SPDR-FINANCIAL | 4,277,062 | $119.4B | 5.50% | |
| 6 | XLYSELECT SECTOR SPDR-CONSUMER DI | 1,129,580 | $111.5B | 5.14% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MKT | 1,877,689 | $106.8B | 4.92% | |
| 8 | XLISELECT SECTOR SPDR-INDUSTRIAL | 1,226,490 | $92.8B | 4.28% | |
| 9 | SPYSPDR-S&P 500 INDEX | 341,545 | $91.1B | 4.20% | |
| 10 | VXFVanguard Extended Market ETF | 753,000 | $84.1B | 3.88% | |
| 11 | XLFICONSUMER STAPLES SPDR | 1,283,310 | $73.0B | 3.36% | |
| 12 | EEMISHARE MSCI EMERGING MARKETS E | 1,426,000 | $67.2B | 3.10% | |
| 13 | XLUSELECT SECTOR SPDR-UTILITIES | 1,170,715 | $61.7B | 2.84% | |
| 14 | AAPLAPPLE INC | 280,970 | $47.5B | 2.19% | |
| 15 | VEAVANGUARD FTSE DEVELOPED MARKET | 980,000 | $44.0B | 2.03% | |
| 16 | EWCISHARES MSCI CANADA INDEX | 1,259,286 | $37.3B | 1.72% | |
| 17 | IBBISHARES NASDAQ BIOTECH | 329,400 | $35.2B | 1.62% | |
| 18 | EWJISHARES JAPAN | 556,305 | $33.3B | 1.54% | |
| 19 | AGGISHARES CORE TOTAL US BOND ETF | 270,000 | $29.5B | 1.36% | |
| 20 | XLBSELECT SECTOR SPDR-MATERIALS | 435,880 | $26.4B | 1.22% | |
| 21 | XLRESELECT SECTOR SPDR- REAL ESTAT | 703,979 | $23.2B | 1.07% | |
| 22 | VGKVANGUARD FTSE EUROPE ETF | 349,320 | $20.7B | 0.95% | |
| 23 | EWAISHARES MSCI AUSTRALIA INDEX F | 882,940 | $20.5B | 0.94% | |
| 24 | IVWISHARES S&P 500 GROWTH ETF | 130,269 | $19.9B | 0.92% | |
| 25 | EFAISHARES MSCI EAFE INDEX | 271,800 | $19.1B | 0.88% | |
| 26 | IWMRUSSELL 2000 INDEX FUND | 118,116 | $18.0B | 0.83% | |
| 27 | EUFNISHARES MSCI EUROPE FINANCIALS | 730,000 | $17.0B | 0.78% | |
| 28 | SCZISHARES MSCI EAFE SMALL CAP | 216,310 | $14.0B | 0.64% | |
| 29 | XOPUSDSPDR S&P OIL & GAS EXPLORATION | 322,000 | $12.0B | 0.55% | |
| 30 | IJKISHARES S&P MIDCAP 400/GROWTH | 52,781 | $11.4B | 0.52% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 98,522 | $11.3B | 0.52% | |
| 32 | EFVISHARES MSCI EAFE VALUE | 193,491 | $10.7B | 0.49% | |
| 33 | EFGISHARES MSCI EAFE GROWTH | 126,889 | $10.2B | 0.47% | |
| 34 | MCHIISHARES MSCI CHINA ETF | 150,000 | $10.0B | 0.46% | |
| 35 | MSFTMICROSOFT CORP | 112,730 | $9.6B | 0.44% | |
| 36 | JPMJP MORGAN | 81,200 | $8.7B | 0.40% | |
| 37 | GOOGLALPHABET INC - CL A | 7,245 | $7.6B | 0.35% | |
| 38 | EWUISHARES MSCI UNITED KINGDOM | 212,520 | $7.6B | 0.35% | |
| 39 | IJJISHARES S&P MIDCAP 400/VALUE E | 44,358 | $7.1B | 0.33% | |
| 40 | METAFACEBOOK | 38,120 | $6.7B | 0.31% | |
| 41 | XOMEXXON | 76,330 | $6.4B | 0.29% | |
| 42 | TRVCCITIGROUP | 82,020 | $6.1B | 0.28% | |
| 43 | KBESPDR S&P BANK ETF | 114,500 | $5.4B | 0.25% | |
| 44 | AXPAMERICAN EXPRESS CO. | 54,330 | $5.4B | 0.25% | |
| 45 | BABAALIBABA GROUP HLDS LTD | 25,878 | $4.5B | 0.21% | |
| 46 | BACBANK OF AMERICA | 150,600 | $4.4B | 0.20% | |
| 47 | AMZNAMAZON.COM INC. | 3,700 | $4.3B | 0.20% | |
| 48 | —DB COMMODITY INDEX FUND | 255,000 | $4.2B | 0.20% | |
| 49 | DWDMORGAN STANLEY | 80,000 | $4.2B | 0.19% | |
| 50 | BACVERIZON COMMUNICATION INC. | 78,945 | $4.2B | 0.19% | |
| 51 | CMACOMERICA INC. | 47,370 | $4.1B | 0.19% | |
| 52 | GDXJVANECK VECTORS JUNIOR GOLD MIN | 120,000 | $4.1B | 0.19% | |
| 53 | JDJD COM INC | 79,336 | $3.3B | 0.15% | |
| 54 | BATHE BOEING CO | 10,600 | $3.1B | 0.14% | |
| 55 | VVISA INC | 27,315 | $3.1B | 0.14% | |
| 56 | BBTUSDBB&T BANK | 56,670 | $2.8B | 0.13% | |
| 57 | NTRSNORTHERN TRUST | 27,530 | $2.8B | 0.13% | |
| 58 | CMCSACOMCAST CORPORATION | 68,440 | $2.7B | 0.13% | |
| 59 | AVGOBROADCOM LTD | 10,605 | $2.7B | 0.13% | |
| 60 | DISWALT DISNEY CO. | 24,700 | $2.7B | 0.12% | |
| 61 | GOOGALPHABET INC NON-VOTING CL C | 2,400 | $2.5B | 0.12% | |
| 62 | SFSTIFEL FINANCIAL CORP | 41,400 | $2.5B | 0.11% | |
| 63 | CMECME GROUP INC | 16,800 | $2.5B | 0.11% | |
| 64 | PTCPTC INC | 40,000 | $2.4B | 0.11% | |
| 65 | ADBEADOBE SYSTEMS INC | 13,400 | $2.3B | 0.11% | |
| 66 | FISFIDELITY NATIONAL | 24,600 | $2.3B | 0.11% | |
| 67 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 26,000 | $2.3B | 0.10% | |
| 68 | RTN1USDRAYTHEON & COMPANY | 12,000 | $2.3B | 0.10% | |
| 69 | TAT&T INC | 57,210 | $2.2B | 0.10% | |
| 70 | NDAQNASDAQ INC. | 26,580 | $2.0B | 0.09% | |
| 71 | 7SUSUMMIT MATERIALS INC | 64,648 | $2.0B | 0.09% | |
| 72 | ORCLORACLE CORP | 42,220 | $2.0B | 0.09% | |
| 73 | INTCINTEL CORP | 42,960 | $2.0B | 0.09% | |
| 74 | JNJJOHNSON & JOHNSON | 13,980 | $2.0B | 0.09% | |
| 75 | GSGOLDMAN SACHS GROUP | 7,500 | $1.9B | 0.09% | |
| 76 | LRCXEURLAM RESEARCH CORP | 10,000 | $1.8B | 0.08% | |
| 77 | GEGENERAL ELECTRIC CO. | 105,200 | $1.8B | 0.08% | |
| 78 | CTRPUSDCTRIP.COM INTL LTD | 40,065 | $1.8B | 0.08% | |
| 79 | APOAPOLLO GLOBAL MANAGEMENT | 52,000 | $1.7B | 0.08% | |
| 80 | TSLATESLA MOTORS, INC. | 5,500 | $1.7B | 0.08% | |
| 81 | FUODOLBY LABORATORIES INC | 24,000 | $1.5B | 0.07% | |
| 82 | CVXCHEVRON | 11,735 | $1.5B | 0.07% | |
| 83 | MTUMISHARES MSCI USA MOMENTUM FACT | 13,328 | $1.4B | 0.06% | |
| 84 | UNHUNITEDHEALTH GROUP | 6,000 | $1.3B | 0.06% | |
| 85 | CGTHE CARLYLE GROUP | 54,200 | $1.2B | 0.06% | |
| 86 | PGRPROGRESSIVE INSURANCE | 22,000 | $1.2B | 0.06% | |
| 87 | —POWERSHARES S&P 500 QUALITY | 40,546 | $1.2B | 0.06% | |
| 88 | ERICERICSSON | 179,300 | $1.2B | 0.06% | |
| 89 | —ORBOTECH LTD | 23,490 | $1.2B | 0.05% | |
| 90 | WBWEIBO CORP ADR | 11,390 | $1.2B | 0.05% | |
| 91 | RIGTRANSOCEAN INC | 110,000 | $1.2B | 0.05% | |
| 92 | USCRUS CONCRETE INC | 14,000 | $1.2B | 0.05% | |
| 93 | TDCTEREDATA CORP | 28,800 | $1.1B | 0.05% | |
| 94 | EQREQUITY RESIDENTIAL | 17,300 | $1.1B | 0.05% | |
| 95 | STMST MICRO ELECTRONICS | 49,700 | $1.1B | 0.05% | |
| 96 | CBCHUBB LTD(old ACE LTD) | 7,300 | $1.1B | 0.05% | |
| 97 | NXPINXP SEMICONDUCTORS | 8,900 | $1.0B | 0.05% | |
| 98 | USBUS BANCORP | 18,640 | $999.0M | 0.05% | |
| 99 | CRMSALESFORCE.COM | 9,540 | $975.0M | 0.04% | |
| 100 | BIIBBIOGEN IDEC INC | 3,000 | $956.0M | 0.04% |
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