0000897599-19-000002.txt : 20190201 0000897599-19-000002.hdr.sgml : 20190201 20190201100841 ACCESSION NUMBER: 0000897599-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 522060316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02847 FILM NUMBER: 19558163 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 FORMER COMPANY: FORMER CONFORMED NAME: LOCKHEED MARTIN CORP/MD DATE OF NAME CHANGE: 19970131 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN MARIETTA CORP /MD/ DATE OF NAME CHANGE: 19930909 FORMER COMPANY: FORMER CONFORMED NAME: PARENT CORP DATE OF NAME CHANGE: 19930219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000897599 XXXXXXXX 12-31-2018 12-31-2018 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell (301) 571-7122 Robert C. Varnell Bethesda MD 02-01-2019 0 79 2118029 false INFORMATION TABLE 2 inftable.xml AT&T Inc COM 00206R102 1424 49910 SH SOLE 49910 0 0 Alibaba Group Holding Ltd COM 01609W102 2878 21000 SH SOLE 21000 0 0 Alphabet Inc COM 02079K305 8031 7685 SH SOLE 7685 0 0 Amazon.com Inc COM 023135106 8111 5400 SH SOLE 5400 0 0 American Express Co COM 025816109 1328 13930 SH SOLE 13930 0 0 Apple Inc COM 037833100 2156 13670 SH SOLE 13670 0 0 Axis Capital Holdings Ltd COM G0692U109 883 17100 SH SOLE 17100 0 0 BB&T Corp COM 054937107 529 12200 SH SOLE 12200 0 0 Boston Scientific Corp COM 101137107 2184 61800 SH SOLE 61800 0 0 Chubb Ltd COM H1467J104 1421 11000 SH SOLE 11000 0 0 Comerica Inc COM 200340107 941 13700 SH SOLE 13700 0 0 Communication Services Select ETF 81369Y852 63951 1549200 SH SOLE 1549200 0 0 Consumer Discretionary Select ETF 81369Y407 71463 721780 SH SOLE 721780 0 0 Consumer Staples Select Sector ETF 81369Y308 55320 1089410 SH SOLE 1089410 0 0 Edwards Lifesciences Corp COM 28176E108 1853 12100 SH SOLE 12100 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 204832 3571621 SH SOLE 3571621 0 0 Exxon Mobil Corp COM 30231G102 658 9650 SH SOLE 9650 0 0 Facebook Inc COM 30303M102 577 4400 SH SOLE 4400 0 0 Financial Select Sector SPDR ETF 81369Y605 133810 5617560 SH SOLE 5617560 0 0 GW Pharmaceuticals PLC COM 36197T103 507 5210 SH SOLE 5210 0 0 Goldman Sachs Group Inc/The COM 38141G104 539 3225 SH SOLE 3225 0 0 Health Care Select Sector SPDR ETF 81369Y209 115123 1330745 SH SOLE 1330745 0 0 Illumina Inc COM 452327109 2711 9040 SH SOLE 9040 0 0 Independent Bank Group Inc COM 45384B106 893 19500 SH SOLE 19500 0 0 Industrial Select Sector SPDR ETF 81369Y704 71920 1116590 SH SOLE 1116590 0 0 Invesco DB Commodity Index ETF 46138B103 3695 255000 SH SOLE 255000 0 0 Invesco S&P 500 Low Volatility ETF 46138E354 5038 108000 SH SOLE 108000 0 0 Invesco S&P 500 Pure Growth ETF 46137V266 9965 100000 SH SOLE 100000 0 0 Invesco S&P 500 Pure Value ETF 46137V258 9951 175000 SH SOLE 175000 0 0 Invesco S&P 500 Quality ETF ETF 46137V241 10012 360000 SH SOLE 360000 0 0 Jazz Pharmaceuticals PLC COM G50871105 434 3500 SH SOLE 3500 0 0 Johnson & Johnson COM 478160104 1523 11800 SH SOLE 11800 0 0 Mastercard Inc COM 57636Q104 541 2870 SH SOLE 2870 0 0 Materials Select Sector SPDR ETF 81369Y100 17949 355280 SH SOLE 355280 0 0 Microsoft Corp COM 594918104 1527 15030 SH SOLE 15030 0 0 Morgan Stanley COM 617446448 563 14200 SH SOLE 14200 0 0 New Oriental Education & Tech COM 647581107 2138 39000 SH SOLE 39000 0 0 Old National Bancorp/IN COM 680033107 964 62600 SH SOLE 62600 0 0 Real Estate Select Sector SPDR ETF 81369Y860 22578 728329 SH SOLE 728329 0 0 SPDR Portfolio Long Term ETF 78464A664 88756 2533000 SH SOLE 2533000 0 0 SPDR Portfolio S&P 500 Growth ETF 78464A409 5005 154000 SH SOLE 154000 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 18881 75550 SH SOLE 75550 0 0 SVB Financial Group COM 78486Q101 1026 5400 SH SOLE 5400 0 0 Summit Materials Inc COM 86614U100 1061 85600 SH SOLE 85600 0 0 Taiwan Semiconductor Manufac COM 874039100 2067 56000 SH SOLE 56000 0 0 Technology Select Sector SPDR ETF 81369Y803 152838 2465920 SH SOLE 2465920 0 0 Texas Capital Bancshares Inc COM 88224Q107 1517 29700 SH SOLE 29700 0 0 US Bancorp COM 902973304 1170 25600 SH SOLE 25600 0 0 US Concrete Inc COM 90333L201 1108 31400 SH SOLE 31400 0 0 UnitedHealth Group Inc COM 91324P102 947 3800 SH SOLE 3800 0 0 Utilities Select Sector SPDR ETF 81369Y886 78333 1480215 SH SOLE 1480215 0 0 Vanguard Extended Market ETF ETF 922908652 75157 753000 SH SOLE 753000 0 0 Vanguard FTSE Developed Market ETF 921943858 42294 1140000 SH SOLE 1140000 0 0 Vanguard FTSE Europe ETF ETF 922042874 17198 353730 SH SOLE 353730 0 0 Vanguard Russell 2000 ETF ETF 92206C664 4187 39000 SH SOLE 39000 0 0 Vanguard S&P 500 ETF ETF 922908363 151790 660500 SH SOLE 660500 0 0 Verizon Communications Inc COM 92343V104 4139 73620 SH SOLE 73620 0 0 Visa Inc COM 92826C839 1557 11800 SH SOLE 11800 0 0 ZTO Express Cayman Inc COM 98980A105 1900 120000 SH SOLE 120000 0 0 iShares Core MSCI Emerging ETF 46434G103 87854 1863289 SH SOLE 1863289 0 0 iShares Core U.S. Aggregate ETF 464287226 98844 928200 SH SOLE 928200 0 0 iShares Edge MSCI USA Momentum ETF 46432F396 10023 100000 SH SOLE 100000 0 0 iShares MSCI Australia ETF ETF 464286103 14816 769640 SH SOLE 769640 0 0 iShares MSCI Canada ETF ETF 464286509 24163 1008486 SH SOLE 1008486 0 0 iShares MSCI China ETF ETF 46429B671 25363 482000 SH SOLE 482000 0 0 iShares MSCI EAFE Growth ETF ETF 464288885 11306 163689 SH SOLE 163689 0 0 iShares MSCI EAFE Small-Cap ETF 464288273 8976 173210 SH SOLE 173210 0 0 iShares MSCI EAFE Value ETF ETF 464288877 8153 180291 SH SOLE 180291 0 0 iShares MSCI Emerging Markets ETF 464287234 17108 438000 SH SOLE 438000 0 0 iShares MSCI Japan ETF ETF 46434G822 32716 645405 SH SOLE 645405 0 0 iShares MSCI United Kingdom ETF 46435G334 4187 142650 SH SOLE 142650 0 0 iShares Nasdaq Biotechnology ETF 464287556 40250 417400 SH SOLE 417400 0 0 iShares Russell 2000 ETF ETF 464287655 11364 84866 SH SOLE 84866 0 0 iShares S&P 500 Growth ETF ETF 464287309 15318 101669 SH SOLE 101669 0 0 iShares S&P 500 Value ETF ETF 464287408 17082 168897 SH SOLE 168897 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 6885 36003 SH SOLE 36003 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 7949 57458 SH SOLE 57458 0 0 iShares U.S. Real Estate ETF ETF 464287739 131655 1756800 SH SOLE 1756800 0 0 iShares US Telecommunications ETF 464287713 52165 1979700 SH SOLE 1979700 0 0