Lockheed Martin Investment Management Co — Q4 2017 13F Holdings

Name: Lockheed Martin Investment Management Co — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000897599

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	9.42%	—	+15.94%
2	XLK	Ss Technology Select Sector	ETF-Tech	8.97%	—	+4.72%
3	IYR	Ishares US Real Estate ETF	ETF-Other	7.22%	—	—
4	XLV	Ss Health Care Select Sector	ETF-Other	5.87%	—	+5.05%
5	XLF	Ss Financial Select Sector	ETF-Other	5.50%	—	-1.18%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.14%	—	+4.43%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.92%	+0.37%	-5.53%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.28%	—	-4.22%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.20%	-0.14%	EXIT
10	VXF	Vanguard Extended Market ETF	ETF-Other	3.88%	—	—
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.36%	—	-11.02%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.10%	—	+93.49%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.84%	—	-3.21%
14	AAPL	Apple INC	Stock-Tech	2.19%	-0.06%	+58.08%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.03%	+0.32%	—
16	EWC	Ishares Msci Canada ETF	ETF-Other	1.72%	—	+5.75%
17	IBB	Ishares Biotechnology ETF	ETF-Tech	1.62%	—	+200.00%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.54%	—	-9.11%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	-2.42%	+16.78%
20	XLB	Ss Materials Select Sector	ETF-Other	1.22%	—	-7.30%
21	XLRE	Ss Real Estate Select Sector	ETF-Other	1.07%	—	+14.12%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.95%	—	-15.84%
23	EWA	Ishares Msci Australia ETF	ETF-Other	0.94%	—	-6.53%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	-2.91%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.88%	—	—
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	+54.89%
27	EUFN	Ishares Msci Europe Financia	ETF-Other	0.78%	—	+2.82%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	—	-22.24%
29	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.55%	—	+2.22%
30	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.52%	—	+1.44%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-15.78%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.49%	—	-27.93%
33	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.47%	—	-35.78%
34	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.46%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.44%	-1.07%	-33.88%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-1.44%	+40.00%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	+0.21%	-21.34%
38	EWU	Ishares Msci United Kingdom	ETF-Other	0.35%	—	-2.56%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.33%	—	-0.64%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.01%	-15.76%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+1.36%	-5.04%
42	C	Citigroup INC	Stock-Financials	0.28%	—	+16.84%
43	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.25%	—	—
44	AXP	American Express Co	Stock-Financials	0.25%	—	+33.16%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.21%	—	+15.98%
46	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+242.27%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	-0.14%	-33.93%
48	✓	Powershares	Stock-Other	0.20%	—	—
49	MS	Morgan Stanley	Stock-Financials	0.19%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	+0.56%	-7.17%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Lockheed Martin Investment Management Co for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.4%	+93.49%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+41.04%	Add
3	AAPL	Apple INC	+0.7%	+58.08%	Add
4	XLE	Ss Energy Select Sector	+0.6%	+15.94%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+54.89%	Add
6	BAC	Bank Of America CORP	+0.1%	+242.27%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+40.00%	Add
8	JD	Jd.com Inc-adr	+0.1%	+97.91%	Add
9	AXP	American Express Co	+0.1%	+33.16%	Add
10	AGG	Ishares Core U.s. Aggregate	0%	+16.78%	Add
11	XLRE	Ss Real Estate Select Sector	0%	+14.12%	Add
12	XLY	Ss Consumer Disc Select Sect	0%	+4.43%	Add
13	ATVIEUR	Activision Blizzard INC	-0.1%	-63.80%	Trim
14	CELG	Celgene CORP	-0.1%	-49.43%	Trim
15	USB	US Bancorp	-0.1%	-61.00%	Trim
16	AEP	American Electric Power Company, Inc.	-0.1%	-20.25%	Trim
17	EWC	Ishares Msci Canada ETF	-0.1%	+5.75%	Add
18	GOOGL	Alphabet Inc-cl A	-0.1%	-21.34%	Trim
19	XLK	Ss Technology Select Sector	-0.1%	+4.72%	Add
20	UNH	Unitedhealth Group INC	-0.1%	-69.62%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.2%	-15.78%	Trim
22	EQR	Equity Residential	-0.2%	-78.23%	Trim
23	MSFT	Microsoft CORP	-0.2%	-33.88%	Trim
24	ORCL	Oracle CORP	-0.3%	-68.13%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-22.24%	Trim
26	EFV	Ishares Msci Eafe Value ETF	-0.3%	-27.93%	Trim
27	IBB	Ishares Biotechnology ETF	-0.3%	+200.00%	Add
28	VGK	Vanguard Ftse Europe ETF	-0.3%	-15.84%	Trim
29	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-35.78%	Trim
30	XLF	Ss Financial Select Sector	-0.4%	-1.18%	Trim
31	CB	Chubb Limited	-0.5%	-89.37%	Trim
32	XLV	Ss Health Care Select Sector	-0.5%	+5.05%	Add
33	XLI	Ss Industrial Select Sector	-0.5%	-4.22%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-3.21%	Trim
35	XLP	Ss Consumer Staples Sel Sect	-0.8%	-11.02%	Trim
36	IYR	Ishares US Real Estate ETF	-1%	—	Unchanged
37	VXF	Vanguard Extended Market ETF	—	NEW	New buy
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
40	MCHI	Ishares Msci China ETF	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	CMA	Comerica INC	—	NEW	New buy
43	AFL	Aflac INC	—	EXIT	Sold out
44	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	O	Realty Income CORP	—	EXIT	Sold out
47	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
48	SF	Stifel Financial CORP	—	NEW	New buy
49	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
50	NTES	Netease Inc-adr	—	EXIT	Sold out