Lockheed Martin Investment Management Co Buys The Communication Services Select Sector SPDR Fund, iShares Core MSCI EAFE, iShares Russell 1000 Value, Sells SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund

Bethesda, MD, based Investment company Lockheed Martin Investment Management Co buys The Communication Services Select Sector SPDR Fund, iShares Core MSCI EAFE, iShares Russell 1000 Value, Exxon Mobil Corp, Johnson & Johnson, JPMorgan Chase, Pfizer Inc, Chevron Corp, Bank of America Corporation, Citigroup Inc, Boeing Co, Intuitive Surgical Inc, 3M Co, Thermo Fisher Scientific Inc, iShares MSCI Canada Index Fund, Honeywell International Inc, Caterpillar Inc, United Technologies Corp, Berkshire Hathaway Inc, DowDuPont Inc, UnitedHealth Group Inc, Boston Scientific Corp, Illinois Tool Works Inc, United Parcel Service Inc, Raytheon Co, Occidental Petroleum Corp, The Travelers Inc, American Express Co, Invesco DB Commodity Index Tracking Fund, Allstate Corp, Align Technology Inc, BlackRock Inc, Illumina Inc, Parker Hannifin Corp, Morgan Stanley, Cummins Inc, US Bancorp, Schlumberger, Goldman Sachs Group Inc, ConocoPhillips, BB&T Corp, E*TRADE Financial Corp, Vulcan Materials Co, Martin Marietta Materials Inc, Chubb, Vertex Pharmaceuticals Inc, Devon Energy Corp, Edwards Lifesciences Corp, Anadarko Petroleum Corp, IDEXX Laboratories Inc, CME Group Inc, Applied Materials Inc, Cigna Corp, EOG Resources Inc, PNC Financial Services Group Inc, Netflix Inc, Halliburton Co, Texas Capital Bancshares Inc, Freeport-McMoRan Inc, SVB Financial Group, US Concrete Inc, Summit Materials Inc, ASML Holding NV, STMicroelectronics NV, Old National Bancorp, Independent Bank Group Inc, sells SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Industrial, iShares MSCI Japan Index Fund, iShares MSCI China ETF, SPDR S&P 500, Vanguard FTSEEuropean, Materials Select Sector SPDR, iShares Edge MSCI USA Momentum Factor, iShares MSCI Australia Index Fund, SPDR Series Trust Portfolio S&P 500 Growth, iShares MSCI United Kingdom, iShares MSCI Emerging Index Fund, Alibaba Group Holding, iShares Russell 2000, New Oriental Education & Technology Group Inc, Taiwan Semiconductor Manufacturing Co, ZTO Express (Cayman) Inc, Comerica Inc, Axis Capital Holdings, Jazz Pharmaceuticals PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Lockheed Martin Investment Management Co. As of 2019Q1, Lockheed Martin Investment Management Co owns 107 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

• New Purchases: XLC, IEFA, IWD, PFE, JPM, CVX, BAC, C, BA, ISRG, MMM, TMO, HON, CAT, BRK.B, UTX, DWDP, RTN, ITW, UPS, OXY, TRV, DBC, ALGN, ALL, BLK, CMI, PH, SLB, COP, ETFC, MLM, VMC, VRTX, DVN, CME, APC, IDXX, EOG, AMAT, PNC, HAL, NFLX, CI, FCX, STM, ASML,
• Added Positions: XOM, JNJ, EWC, UNH, BSX, AXP, ILMN, MS, GS, USB, BBT, CB, EW, TCBI, SIVB, SUM, USCR, IBTX, ONB,
• Reduced Positions: XLF, XLV, XLI, XLE, VOO, IEMG, XLB, AGG, EWA, EEM, XLK, IWM, VEA, XLU, XLY, XLP, VTWO, EFG, SCZ,
• Sold Out: EWJ, MCHI, SPY, VGK, MTUM, SPYG, EWU, BABA, EDU, TSM, ZTO, CMA, AXS, JAZZ,

For the details of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/lockheed+martin+investment+management+co/current-portfolio/portfolio

These are the top 5 holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

1. SPDR Select Sector Fund - Energy Select Sector (XLE) - 3,195,756 shares, 9.67% of the total portfolio. Shares reduced by 10.52%
2. SPDR Select Sector Fund - Technology (XLK) - 2,406,720 shares, 8.15% of the total portfolio. Shares reduced by 2.4%
3. iShares U.S. Real Estate (IYR) - 1,756,800 shares, 6.99% of the total portfolio.
4. Vanguard S&P 500 (VOO) - 573,000 shares, 6.80% of the total portfolio. Shares reduced by 13.25%
5. iShares Core U.S. Aggregate Bond (AGG) - 860,000 shares, 4.29% of the total portfolio. Shares reduced by 7.35%

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Lockheed Martin Investment Management Co initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.11. The impact to a portfolio due to this purchase was 3.2%. The holding were 1,495,600 shares as of .

New Purchase: iShares Core MSCI EAFE (IEFA)

Lockheed Martin Investment Management Co initiated holding in iShares Core MSCI EAFE. The purchase prices were between $54.44 and $61.46, with an estimated average price of $59.03. The stock is now traded at around $61.18. The impact to a portfolio due to this purchase was 2.84%. The holding were 1,020,000 shares as of .

New Purchase: iShares Russell 1000 Value (IWD)

Lockheed Martin Investment Management Co initiated holding in iShares Russell 1000 Value. The purchase prices were between $108.64 and $124.35, with an estimated average price of $119.63. The stock is now traded at around $125.32. The impact to a portfolio due to this purchase was 0.88%. The holding were 155,000 shares as of .

New Purchase: Pfizer Inc (PFE)

Lockheed Martin Investment Management Co initiated holding in Pfizer Inc. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $40.72. The impact to a portfolio due to this purchase was 0.52%. The holding were 265,500 shares as of .

New Purchase: JPMorgan Chase & Co (JPM)

Lockheed Martin Investment Management Co initiated holding in JPMorgan Chase & Co. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $112.51. The impact to a portfolio due to this purchase was 0.52%. The holding were 113,200 shares as of .

New Purchase: Chevron Corp (CVX)

Lockheed Martin Investment Management Co initiated holding in Chevron Corp. The purchase prices were between $108.57 and $125.88, with an estimated average price of $118.12. The stock is now traded at around $121.99. The impact to a portfolio due to this purchase was 0.49%. The holding were 86,100 shares as of .

Added: Exxon Mobil Corp (XOM)

Lockheed Martin Investment Management Co added to a holding in Exxon Mobil Corp by 1737.82%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.56. The impact to a portfolio due to this purchase was 0.62%. The holding were 177,350 shares as of .

Added: Johnson & Johnson (JNJ)

Lockheed Martin Investment Management Co added to a holding in Johnson & Johnson by 777.12%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $139.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 103,500 shares as of .

Added: iShares MSCI Canada Index Fund (EWC)

Lockheed Martin Investment Management Co added to a holding in iShares MSCI Canada Index Fund by 21.93%. The purchase prices were between $24.03 and $28, with an estimated average price of $26.96. The stock is now traded at around $27.98. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,229,686 shares as of .

Added: UnitedHealth Group Inc (UNH)

Lockheed Martin Investment Management Co added to a holding in UnitedHealth Group Inc by 531.58%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $240.59. The impact to a portfolio due to this purchase was 0.23%. The holding were 24,000 shares as of .

Added: Boston Scientific Corp (BSX)

Lockheed Martin Investment Management Co added to a holding in Boston Scientific Corp by 208.58%. The purchase prices were between $32.91 and $40.75, with an estimated average price of $38.17. The stock is now traded at around $36.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 190,700 shares as of .

Added: American Express Co (AXP)

Lockheed Martin Investment Management Co added to a holding in American Express Co by 272.43%. The purchase prices were between $93.43 and $113.55, with an estimated average price of $104.9. The stock is now traded at around $118.46. The impact to a portfolio due to this purchase was 0.19%. The holding were 51,880 shares as of .

Sold Out: iShares MSCI Japan Index Fund (EWJ)

Lockheed Martin Investment Management Co sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $50.75 and $55.18, with an estimated average price of $53.85.

Sold Out: iShares MSCI China ETF (MCHI)

Lockheed Martin Investment Management Co sold out a holding in iShares MSCI China ETF. The sale prices were between $51 and $62.87, with an estimated average price of $58.88.

Sold Out: SPDR S&P 500 (SPY)

Lockheed Martin Investment Management Co sold out a holding in SPDR S&P 500. The sale prices were between $244.21 and $284.73, with an estimated average price of $271.34.

Sold Out: Vanguard FTSEEuropean (VGK)

Lockheed Martin Investment Management Co sold out a holding in Vanguard FTSEEuropean. The sale prices were between $47.99 and $55.13, with an estimated average price of $52.2.

Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)

Lockheed Martin Investment Management Co sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $96.81 and $112.18, with an estimated average price of $107.38.

Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Lockheed Martin Investment Management Co sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.61 and $37.41, with an estimated average price of $35.31.

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