LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$2.4T
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC. | 14,000 | $763.0M | 0.03% | |
| 102 | ELVANTHEM INC | 3,400 | $747.0M | 0.03% | |
| 103 | CICIGNA CORP | 4,000 | $671.0M | 0.03% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHINE | 4,320 | $663.0M | 0.03% | |
| 105 | INTCINTEL CORP | 12,600 | $656.0M | 0.03% | |
| 106 | PFEPFIZER | 18,000 | $639.0M | 0.03% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 4,130 | $624.0M | 0.03% | |
| 108 | —GW PHARMACEUTICALS PLC | 5,210 | $587.0M | 0.02% | |
| 109 | NTRSNORTHERN TRUST | 5,680 | $586.0M | 0.02% | |
| 110 | DC4DEXCOM INC. | 7,780 | $577.0M | 0.02% | |
| 111 | TSLATESLA MOTORS, INC. | 2,000 | $532.0M | 0.02% | |
| 112 | ADNTADIENT PLC | 8,600 | $514.0M | 0.02% | |
| 113 | NEENEXTERA ENERGY INC | 3,000 | $490.0M | 0.02% | |
| 114 | AXSAXIS CAPITAL HOLDINGS LTD | 8,500 | $489.0M | 0.02% | |
| 115 | ZTOZTO EXPRESS CAYMAN INC | 31,000 | $465.0M | 0.02% | |
| 116 | PGRPROGRESSIVE INSURANCE | 7,000 | $427.0M | 0.02% | |
| 117 | USCRUS CONCRETE INC | 7,000 | $423.0M | 0.02% | |
| 118 | WPWORLDPAY INC | 5,000 | $411.0M | 0.02% | |
| 119 | BXUSDBLACKSTONE GROUP | 12,000 | $383.0M | 0.02% | |
| 120 | BLKCHFBLACKROCK INC | 700 | $379.0M | 0.02% | |
| 121 | ERICERICSSON | 50,000 | $320.0M | 0.01% | |
| 122 | ALXNALEXION PHARMACEUTICALS, INC. | 2,500 | $279.0M | 0.01% | |
| 123 | EXPEEXPEDIA | 2,500 | $276.0M | 0.01% | |
| 124 | —DOWDUPONT INC | 4,000 | $255.0M | 0.01% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG CO | 5,800 | $254.0M | 0.01% | |
| 126 | BHCVALEANT PHARMACEUTICALS | 15,000 | $239.0M | 0.01% | |
| 127 | TEVATEVA PHARMACEUTICAL-SP ADR | 10,000 | $171.0M | 0.01% |
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