LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value ($000): $2,118,029 (100.0% shares, 0.0% debt)

Holdings (79)

XLE Energy Select Sector SPDR Fund 9.7%
Value ($000) $204,832 Shares 3,571,621 Est. Cost $70.20 Unrealized —
XLK Technology Select Sector SPDR 7.2%
Value ($000) $152,838 Shares 2,465,920 Est. Cost $47.20 Unrealized —
VOO Vanguard S&P 500 ETF 7.2%
Value ($000) $151,790 Shares 660,500 Est. Cost $243.96 Unrealized —
XLF Financial Select Sector SPDR 6.3%
Value ($000) $133,810 Shares 5,617,560 Est. Cost $21.74 Unrealized —
IYR iShares U.S. Real Estate ETF 6.2%
Value ($000) $131,655 Shares 1,756,800 Est. Cost $79.28 Unrealized —
XLV Health Care Select Sector SPDR 5.4%
Value ($000) $115,123 Shares 1,330,745 Est. Cost $68.35 Unrealized —
AGG iShares Core U.S. Aggregate 4.7%
Value ($000) $98,844 Shares 928,200 Est. Cost $107.65 Unrealized —
SPTL SPDR Portfolio Long Term 4.2%
Value ($000) $88,756 Shares 2,533,000 Est. Cost $34.11 Unrealized —
IEMG iShares Core MSCI Emerging 4.1%
Value ($000) $87,854 Shares 1,863,289 Est. Cost $45.61 Unrealized —
XLU Utilities Select Sector SPDR 3.7%
Value ($000) $78,333 Shares 1,480,215 Est. Cost $51.24 Unrealized —
VXF Vanguard Extended Market ETF 3.5%
Value ($000) $75,157 Shares 753,000 Est. Cost $111.73 Unrealized —
XLI Industrial Select Sector SPDR 3.4%
Value ($000) $71,920 Shares 1,116,590 Est. Cost $53.78 Unrealized —
XLY Consumer Discretionary Select 3.4%
Value ($000) $71,463 Shares 721,780 Est. Cost $66.98 Unrealized —
XLC Communication Services Select 3.0%
Value ($000) $63,951 Shares 1,549,200 Est. Cost $49.00 Unrealized —
XLP Consumer Staples Select Sector 2.6%
Value ($000) $55,320 Shares 1,089,410 Est. Cost $51.80 Unrealized —
IYZ iShares US Telecommunications 2.5%
Value ($000) $52,165 Shares 1,979,700 Est. Cost $27.99 Unrealized —
VEA Vanguard FTSE Developed Market 2.0%
Value ($000) $42,294 Shares 1,140,000 Est. Cost $44.66 Unrealized —
IBB iShares Nasdaq Biotechnology 1.9%
Value ($000) $40,250 Shares 417,400 Est. Cost $122.87 Unrealized —
EWJ iShares MSCI Japan ETF 1.5%
Value ($000) $32,716 Shares 645,405 Est. Cost $49.87 Unrealized —
MCHI iShares MSCI China ETF 1.2%
Value ($000) $25,363 Shares 482,000 Est. Cost $63.03 Unrealized —
EWC iShares MSCI Canada ETF 1.1%
Value ($000) $24,163 Shares 1,008,486 Est. Cost $25.57 Unrealized —
XLRE Real Estate Select Sector SPDR 1.1%
Value ($000) $22,578 Shares 728,329 Est. Cost $32.54 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.9%
Value ($000) $18,881 Shares 75,550 Est. Cost $273.57 Unrealized —
XLB Materials Select Sector SPDR 0.8%
Value ($000) $17,949 Shares 355,280 Est. Cost $46.20 Unrealized —
VGK Vanguard FTSE Europe ETF 0.8%
Value ($000) $17,198 Shares 353,730 Est. Cost $50.05 Unrealized —
EEM iShares MSCI Emerging Markets 0.8%
Value ($000) $17,108 Shares 438,000 Est. Cost $46.31 Unrealized —
IVE iShares S&P 500 Value ETF 0.8%
Value ($000) $17,082 Shares 168,897 Est. Cost $104.58 Unrealized —
IVW iShares S&P 500 Growth ETF 0.7%
Value ($000) $15,318 Shares 101,669 Est. Cost $133.64 Unrealized —
EWA iShares MSCI Australia ETF 0.7%
Value ($000) $14,816 Shares 769,640 Est. Cost $20.20 Unrealized —
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $11,364 Shares 84,866 Est. Cost $138.42 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.5%
Value ($000) $11,306 Shares 163,689 Est. Cost $72.33 Unrealized —
MTUM iShares Edge MSCI USA Momentum 0.5%
Value ($000) $10,023 Shares 100,000 Est. Cost $100.71 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.5%
Value ($000) $10,012 Shares 360,000 Est. Cost $27.81 Unrealized —
RPG Invesco S&P 500 Pure Growth 0.5%
Value ($000) $9,965 Shares 100,000 Est. Cost $100.86 Unrealized —
RPV Invesco S&P 500 Pure Value 0.5%
Value ($000) $9,951 Shares 175,000 Est. Cost $57.62 Unrealized —
SCZ iShares MSCI EAFE Small-Cap 0.4%
Value ($000) $8,976 Shares 173,210 Est. Cost $55.66 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.4%
Value ($000) $8,153 Shares 180,291 Est. Cost $49.83 Unrealized —
AMZN Amazon.com Inc 0.4%
Value ($000) $8,111 Shares 5,400 Est. Cost $90.16 Unrealized -7.8%
GOOGL Alphabet Inc 0.4%
Value ($000) $8,031 Shares 7,685 Est. Cost $51.50 Unrealized +4.2%
IJJ iShares S&P Mid-Cap 400 Value 0.4%
Value ($000) $7,949 Shares 57,458 Est. Cost $149.97 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 0.3%
Value ($000) $6,885 Shares 36,003 Est. Cost $191.96 Unrealized —
SPLV Invesco S&P 500 Low Volatility 0.2%
Value ($000) $5,038 Shares 108,000 Est. Cost $46.65 Unrealized —
SPYG SPDR Portfolio S&P 500 Growth 0.2%
Value ($000) $5,005 Shares 154,000 Est. Cost $33.06 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $4,187 Shares 39,000 Est. Cost $122.10 Unrealized —
EWU iShares MSCI United Kingdom 0.2%
Value ($000) $4,187 Shares 142,650 Est. Cost $31.23 Unrealized —
VZ Verizon Communications Inc 0.2%
Value ($000) $4,139 Shares 73,620 Est. Cost $32.51 Unrealized +18.8%
DBC Invesco DB Commodity Index 0.2%
Value ($000) $3,695 Shares 255,000 Est. Cost $14.49 Unrealized —
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $2,878 Shares 21,000 Est. Cost $137.05 Unrealized —
ILMN Illumina Inc 0.1%
Value ($000) $2,711 Shares 9,040 Est. Cost $296.18 Unrealized +4.6%
BSX Boston Scientific Corp 0.1%
Value ($000) $2,184 Shares 61,800 Est. Cost $36.27 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $2,156 Shares 13,670 Est. Cost $32.08 Unrealized +43.4%
— New Oriental Education & Tech 0.1%
Value ($000) $2,138 Shares 39,000 Est. Cost $54.82 Unrealized —
TSM Taiwan Semiconductor Manufac 0.1%
Value ($000) $2,067 Shares 56,000 Est. Cost $36.91 Unrealized —
ZTO ZTO Express Cayman Inc 0.1%
Value ($000) $1,900 Shares 120,000 Est. Cost $15.83 Unrealized —
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1,853 Shares 12,100 Est. Cost $47.69 Unrealized +6.1%
V Visa Inc 0.1%
Value ($000) $1,557 Shares 11,800 Est. Cost $105.00 Unrealized +25.1%
MSFT Microsoft Corp 0.1%
Value ($000) $1,527 Shares 15,030 Est. Cost $50.89 Unrealized +96.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $1,523 Shares 11,800 Est. Cost $97.47 Unrealized +17.1%
TCBI Texas Capital Bancshares Inc 0.1%
Value ($000) $1,517 Shares 29,700 Est. Cost $63.07 Unrealized 0.0%
T AT&T Inc 0.1%
Value ($000) $1,424 Shares 49,910 Est. Cost $16.33 Unrealized -14.1%
CB Chubb Ltd 0.1%
Value ($000) $1,421 Shares 11,000 Est. Cost $117.45 Unrealized -2.5%
AXP American Express Co 0.1%
Value ($000) $1,328 Shares 13,930 Est. Cost $71.47 Unrealized +33.0%
USB US Bancorp 0.1%
Value ($000) $1,170 Shares 25,600 Est. Cost $37.72 Unrealized +1.5%
— US Concrete Inc 0.1%
Value ($000) $1,108 Shares 31,400 Est. Cost $35.29 Unrealized —
— Summit Materials Inc 0.1%
Value ($000) $1,061 Shares 85,600 Est. Cost $12.39 Unrealized —
— SVB Financial Group 0.0%
Value ($000) $1,026 Shares 5,400 Est. Cost $190.00 Unrealized —
ONB Old National Bancorp/IN 0.0%
Value ($000) $964 Shares 62,600 Est. Cost $18.66 Unrealized -4.3%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $947 Shares 3,800 Est. Cost $235.05 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $941 Shares 13,700 Est. Cost $56.51 Unrealized 0.0%
— Independent Bank Group Inc 0.0%
Value ($000) $893 Shares 19,500 Est. Cost $70.16 Unrealized —
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $883 Shares 17,100 Est. Cost $42.93 Unrealized +3.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $658 Shares 9,650 Est. Cost $57.84 Unrealized -2.5%
META Facebook Inc 0.0%
Value ($000) $577 Shares 4,400 Est. Cost $116.70 Unrealized +23.3%
MS Morgan Stanley 0.0%
Value ($000) $563 Shares 14,200 Est. Cost $38.60 Unrealized -9.3%
MA Mastercard Inc 0.0%
Value ($000) $541 Shares 2,870 Est. Cost $200.34 Unrealized -4.7%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $539 Shares 3,225 Est. Cost $196.40 Unrealized -13.0%
— BB&T Corp 0.0%
Value ($000) $529 Shares 12,200 Est. Cost $43.36 Unrealized —
— GW Pharmaceuticals PLC 0.0%
Value ($000) $507 Shares 5,210 Est. Cost $101.51 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $434 Shares 3,500 Est. Cost $148.35 Unrealized 0.0%