Lockheed Martin Investment Management Co — Q3 2017 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000897599

Total reported value

$2.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	9.10%	—	-5.14%
2	XLE	Ss Energy Select Sector	ETF-Other	8.85%	—	+114.03%
3	IYR	Ishares US Real Estate ETF	ETF-Other	8.18%	—	—
4	XLV	Ss Health Care Select Sector	ETF-Other	6.35%	—	+4.54%
5	XLF	Ss Financial Select Sector	ETF-Other	5.93%	—	-3.38%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.68%	+0.37%	+0.10%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.16%	—	-8.36%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.81%	—	-2.29%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.12%	—	-25.61%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.40%	—	—
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	-0.14%	EXIT
12	IBB	Ishares Biotechnology ETF	ETF-Tech	1.94%	—	—
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.82%	—	—
14	EWJ	Ishares Msci Japan ETF	ETF-Other	1.81%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	—	-1.80%
16	AAPL	Apple INC	Stock-Tech	1.45%	-0.06%	-7.06%
17	XLB	Ss Materials Select Sector	ETF-Other	1.41%	—	-2.49%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	-2.42%	—
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.28%	—	+45.55%
20	EWA	Ishares Msci Australia ETF	ETF-Other	1.12%	—	—
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.05%	—	+8.48%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	-8.69%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.91%	—	—
24	EUFN	Ishares Msci Europe Financia	ETF-Other	0.88%	—	+162.96%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.81%	—	-3.22%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	+28.59%
27	MSFT	Microsoft CORP	Stock-Tech	0.67%	-1.07%	+4.92%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.67%	—	-32.38%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	—	+8.54%
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.57%	—	+7.14%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.56%	—	-13.40%
32	CB	Chubb Limited	Stock-Financials	0.52%	—	+15.17%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.21%	+13.56%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.01%	-3.21%
35	EWU	Ishares Msci United Kingdom	ETF-Other	0.40%	—	-8.40%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+1.36%	—
38	ORCL	Oracle CORP	Stock-Tech	0.34%	—	-20.28%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+242.91%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-1.44%	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.14%	+7.69%
42	EQR	Equity Residential	Stock-Real Estate	0.28%	—	-22.97%
43	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.27%	—	—
44	C	Citigroup INC	Stock-Financials	0.27%	—	-21.03%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	+0.56%	—
46	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.21%	—	+20.00%
47	AFL	Aflac INC	Stock-Financials	0.21%	—	-34.18%
48	✓	Powershares	Stock-Other	0.21%	—	—
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	-0.18%	-41.65%
50	MS	Morgan Stanley	Stock-Financials	0.20%	—	—

1–50 of 131

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+4.8%	+114.03%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+142.64%	Add
3	EUFN	Ishares Msci Europe Financia	+0.6%	+162.96%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.4%	+45.55%	Add
5	XLV	Ss Health Care Select Sector	+0.3%	+4.54%	Add
6	BMY	Bristol-myers Squibb Co	+0.2%	+242.91%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+0.10%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.2%	+28.59%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.1%	+40.33%	Add
10	EWC	Ishares Msci Canada ETF	+0.1%	—	Unchanged
11	IBB	Ishares Biotechnology ETF	+0.1%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	+4.92%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+13.56%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	-1.80%	Trim
15	XLRE	Ss Real Estate Select Sector	+0.1%	+8.48%	Add
16	XLI	Ss Industrial Select Sector	-0.1%	-2.29%	Trim
17	XLK	Ss Technology Select Sector	-0.1%	-5.14%	Trim
18	EQR	Equity Residential	-0.1%	-22.97%	Trim
19	EW	Edwards Lifesciences CORP	-0.1%	-64.85%	Trim
20	AFL	Aflac INC	-0.1%	-34.18%	Trim
21	GS	Goldman Sachs Group INC	-0.1%	-57.14%	Trim
22	ORCL	Oracle CORP	-0.1%	-20.28%	Trim
23	UNH	Unitedhealth Group INC	-0.1%	-41.65%	Trim
24	✓	Rydex ETF Trust	-0.2%	-83.41%	Trim
25	✓	Guggenheim S&p 500 Pure Growth	-0.2%	-83.54%	Trim
26	TRV	Travelers Cos Inc/the	-0.3%	-59.98%	Trim
27	✓	Shire PLC	-0.3%	-84.03%	Trim
28	DIS	Walt Disney Co/the	-0.3%	-61.70%	Trim
29	✓	Powershares ETF Trust	-0.3%	-84.26%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.3%	-32.38%	Trim
31	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-84.28%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.6%	-8.36%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-1.7%	-25.61%	Trim
34	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
35	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
36	BTI	British American Tob-sp Adr	—	EXIT	Sold out
37	SNY	Sanofi-adr	—	EXIT	Sold out
38	GSK	GSK plc ADRhedged	—	EXIT	Sold out
39	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
41	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	BSX	Boston Scientific CORP	—	EXIT	Sold out
44	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	NEW	New buy
46	NTRS	Northern Trust CORP	—	NEW	New buy
47	USB	US Bancorp	—	NEW	New buy
48	WDC	Western Digital CORP	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
50	CMA	Comerica INC	—	EXIT	Sold out