LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$2.1T
Holdings
79
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLEEnergy Select Sector SPDR Fund | 3,571,621 | $204.8B | 9.67% | |
| 2 | XLKTechnology Select Sector SPDR | 2,465,920 | $152.8B | 7.22% | |
| 3 | VOOVanguard S&P 500 ETF | 660,500 | $151.8B | 7.17% | |
| 4 | XLFFinancial Select Sector SPDR | 5,617,560 | $133.8B | 6.32% | |
| 5 | IYRiShares U.S. Real Estate ETF | 1,756,800 | $131.7B | 6.22% | |
| 6 | XLVHealth Care Select Sector SPDR | 1,330,745 | $115.1B | 5.44% | |
| 7 | AGGiShares Core U.S. Aggregate | 928,200 | $98.8B | 4.67% | |
| 8 | SPTLSPDR Portfolio Long Term | 2,533,000 | $88.8B | 4.19% | |
| 9 | IEMGiShares Core MSCI Emerging | 1,863,289 | $87.9B | 4.15% | |
| 10 | XLUUtilities Select Sector SPDR | 1,480,215 | $78.3B | 3.70% | |
| 11 | VXFVanguard Extended Market ETF | 753,000 | $75.2B | 3.55% | |
| 12 | XLIIndustrial Select Sector SPDR | 1,116,590 | $71.9B | 3.40% | |
| 13 | XLYConsumer Discretionary Select | 721,780 | $71.5B | 3.37% | |
| 14 | XLCCommunication Services Select | 1,549,200 | $64.0B | 3.02% | |
| 15 | XLFIConsumer Staples Select Sector | 1,089,410 | $55.3B | 2.61% | |
| 16 | IYZiShares US Telecommunications | 1,979,700 | $52.2B | 2.46% | |
| 17 | VEAVanguard FTSE Developed Market | 1,140,000 | $42.3B | 2.00% | |
| 18 | IBBiShares Nasdaq Biotechnology | 417,400 | $40.3B | 1.90% | |
| 19 | EWJiShares MSCI Japan ETF | 645,405 | $32.7B | 1.54% | |
| 20 | MCHIiShares MSCI China ETF | 482,000 | $25.4B | 1.20% | |
| 21 | EWCiShares MSCI Canada ETF | 1,008,486 | $24.2B | 1.14% | |
| 22 | XLREReal Estate Select Sector SPDR | 728,329 | $22.6B | 1.07% | |
| 23 | SPYSPDR S&P 500 ETF Trust | 75,550 | $18.9B | 0.89% | |
| 24 | XLBMaterials Select Sector SPDR | 355,280 | $17.9B | 0.85% | |
| 25 | VGKVanguard FTSE Europe ETF | 353,730 | $17.2B | 0.81% | |
| 26 | EEMiShares MSCI Emerging Markets | 438,000 | $17.1B | 0.81% | |
| 27 | IVEiShares S&P 500 Value ETF | 168,897 | $17.1B | 0.81% | |
| 28 | IVWiShares S&P 500 Growth ETF | 101,669 | $15.3B | 0.72% | |
| 29 | EWAiShares MSCI Australia ETF | 769,640 | $14.8B | 0.70% | |
| 30 | IWMiShares Russell 2000 ETF | 84,866 | $11.4B | 0.54% | |
| 31 | EFGiShares MSCI EAFE Growth ETF | 163,689 | $11.3B | 0.53% | |
| 32 | MTUMiShares Edge MSCI USA Momentum | 100,000 | $10.0B | 0.47% | |
| 33 | SPHQInvesco S&P 500 Quality ETF | 360,000 | $10.0B | 0.47% | |
| 34 | RPGInvesco S&P 500 Pure Growth | 100,000 | $10.0B | 0.47% | |
| 35 | RPVInvesco S&P 500 Pure Value | 175,000 | $10.0B | 0.47% | |
| 36 | SCZiShares MSCI EAFE Small-Cap | 173,210 | $9.0B | 0.42% | |
| 37 | EFViShares MSCI EAFE Value ETF | 180,291 | $8.2B | 0.38% | |
| 38 | AMZNAmazon.com Inc | 5,400 | $8.1B | 0.38% | |
| 39 | GOOGLAlphabet Inc | 7,685 | $8.0B | 0.38% | |
| 40 | IJJiShares S&P Mid-Cap 400 Value | 57,458 | $7.9B | 0.38% | |
| 41 | IJKiShares S&P Mid-Cap 400 Growth | 36,003 | $6.9B | 0.33% | |
| 42 | SPLVInvesco S&P 500 Low Volatility | 108,000 | $5.0B | 0.24% | |
| 43 | SPYGSPDR Portfolio S&P 500 Growth | 154,000 | $5.0B | 0.24% | |
| 44 | VTWOVanguard Russell 2000 ETF | 39,000 | $4.2B | 0.20% | |
| 45 | EWUiShares MSCI United Kingdom | 142,650 | $4.2B | 0.20% | |
| 46 | BACVerizon Communications Inc | 73,620 | $4.1B | 0.20% | |
| 47 | DBCInvesco DB Commodity Index | 255,000 | $3.7B | 0.17% | |
| 48 | BABAAlibaba Group Holding Ltd | 21,000 | $2.9B | 0.14% | |
| 49 | ILMNIllumina Inc | 9,040 | $2.7B | 0.13% | |
| 50 | BSXBoston Scientific Corp | 61,800 | $2.2B | 0.10% | |
| 51 | AAPLApple Inc | 13,670 | $2.2B | 0.10% | |
| 52 | EDUNew Oriental Education & Tech | 39,000 | $2.1B | 0.10% | |
| 53 | TSMTaiwan Semiconductor Manufac | 56,000 | $2.1B | 0.10% | |
| 54 | ZTOZTO Express Cayman Inc | 120,000 | $1.9B | 0.09% | |
| 55 | EWEdwards Lifesciences Corp | 12,100 | $1.9B | 0.09% | |
| 56 | VVisa Inc | 11,800 | $1.6B | 0.07% | |
| 57 | MSFTMicrosoft Corp | 15,030 | $1.5B | 0.07% | |
| 58 | JNJJohnson & Johnson | 11,800 | $1.5B | 0.07% | |
| 59 | TCBITexas Capital Bancshares Inc | 29,700 | $1.5B | 0.07% | |
| 60 | TAT&T Inc | 49,910 | $1.4B | 0.07% | |
| 61 | CBChubb Ltd | 11,000 | $1.4B | 0.07% | |
| 62 | AXPAmerican Express Co | 13,930 | $1.3B | 0.06% | |
| 63 | USBUS Bancorp | 25,600 | $1.2B | 0.06% | |
| 64 | USCRUS Concrete Inc | 31,400 | $1.1B | 0.05% | |
| 65 | 7SUSummit Materials Inc | 85,600 | $1.1B | 0.05% | |
| 66 | SIVBEURSVB Financial Group | 5,400 | $1.0B | 0.05% | |
| 67 | ON1Old National Bancorp/IN | 62,600 | $964.0M | 0.05% | |
| 68 | UNHUnitedHealth Group Inc | 3,800 | $947.0M | 0.04% | |
| 69 | CMAComerica Inc | 13,700 | $941.0M | 0.04% | |
| 70 | IBTXUSDIndependent Bank Group Inc | 19,500 | $893.0M | 0.04% | |
| 71 | AXSAxis Capital Holdings Ltd | 17,100 | $883.0M | 0.04% | |
| 72 | XOMExxon Mobil Corp | 9,650 | $658.0M | 0.03% | |
| 73 | METAFacebook Inc | 4,400 | $577.0M | 0.03% | |
| 74 | DWDMorgan Stanley | 14,200 | $563.0M | 0.03% | |
| 75 | MAMastercard Inc | 2,870 | $541.0M | 0.03% | |
| 76 | GSGoldman Sachs Group Inc/The | 3,225 | $539.0M | 0.03% | |
| 77 | BBTUSDBB&T Corp | 12,200 | $529.0M | 0.02% | |
| 78 | —GW Pharmaceuticals PLC | 5,210 | $507.0M | 0.02% | |
| 79 | JAZZJazz Pharmaceuticals PLC | 3,500 | $434.0M | 0.02% |