13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 127 holding rows worth $2,414,674,000 by the sum of the rows.
- Accession
- 0000897599-18-000004
- Filer
- CIK 897599
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 127 entries on the cover page, a total value of $2,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,414,674,000 with VALUE read as thousands by filing date, 13F file number 028-02847. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,415,000, about 1/1,000 of the sum of the rows, $2,414,674,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,158,144 | $206,606,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,833,754 | $191,023,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,861,400 | $186,428,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 597,600 | $144,667,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,466,485 | $119,372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,283,962 | $118,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,119,580 | $113,402,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,804,489 | $105,382,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 915,200 | $98,155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,189,690 | $88,382,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,270,090 | $87,090,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 753,000 | $84,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,855 | $79,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,244,310 | $65,488,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,040,000 | $46,020,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 952,100 | $45,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 264,770 | $44,423,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 572,300 | $43,191,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 737,515 | $37,267,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 326,900 | $34,893,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 545,305 | $33,089,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,043,286 | $28,753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 422,380 | $24,050,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 733,329 | $22,792,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,816 | $21,532,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 348,930 | $20,290,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 846,940 | $18,650,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,069 | $18,309,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80,681 | $17,615,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 221,310 | $14,427,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 624,500 | $14,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 322,000 | $11,341,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 200,991 | $10,964,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 98,322 | $10,751,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 126,989 | $10,206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,148 | $9,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,730 | $9,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,800 | $7,456,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,458 | $7,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,845 | $7,099,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,000 | $6,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,920 | $5,580,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 157,650 | $5,478,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,330 | $5,068,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 255,000 | $4,330,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,328 | $4,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,920 | $4,226,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,000 | $4,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130,000 | $4,179,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,736 | $4,079,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 53,630 | $4,019,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 74,000 | $3,993,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,590 | $3,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,420 | $3,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,315 | $3,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,400 | $3,251,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,700 | $3,173,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,000 | $2,951,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 30,650 | $2,940,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49,400 | $2,926,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,400 | $2,895,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 60,000 | $2,839,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,000 | $2,652,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,500 | $2,499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $2,476,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,600 | $2,369,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,100 | $2,293,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,000 | $2,264,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,000 | $2,176,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,365 | $2,162,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 28,200 | $1,994,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,648 | $1,958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $1,889,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,910 | $1,815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,980 | $1,792,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39,500 | $1,652,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,750 | $1,639,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,000 | $1,462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 108,200 | $1,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,000 | $1,406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,735 | $1,338,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,400 | $1,312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,284,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,970 | $1,247,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,000 | $1,244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $1,219,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,000 | $1,158,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,200 | $1,157,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,300 | $1,147,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 48,000 | $1,146,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,900 | $1,094,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,800 | $1,016,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,300 | $998,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,450 | $967,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,300 | $864,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,000 | $842,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,000 | $837,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,030 | $834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,000 | $821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $763,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $747,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,000 | $671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,320 | $663,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,600 | $656,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,000 | $639,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,130 | $624,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,210 | $587,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,680 | $586,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,780 | $577,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $532,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,600 | $514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $490,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,500 | $489,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,000 | $465,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,000 | $427,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,000 | $423,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,000 | $411,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,000 | $383,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $379,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $320,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,500 | $279,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $276,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,000 | $255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,800 | $254,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,000 | $239,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-18-000004 | this filing | 2018-04-26 | acceptance time not in the bulk data set |