LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$1.5T
Holdings
64
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 684,000 | $162.0B | 11.05% | |
| 2 | AGGiShares Core U.S. Aggregate Bond ETF | 1,110,000 | $128.1B | 8.74% | |
| 3 | IYRiShares U.S. Real Estate ETF | 1,838,500 | $127.9B | 8.72% | |
| 4 | XLUUtilities Select Sector SPDR Fund | 1,924,000 | $106.6B | 7.27% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 1,875,000 | $93.5B | 6.38% | |
| 6 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,965,000 | $92.8B | 6.33% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 2,040,000 | $82.6B | 5.63% | |
| 8 | VXFVanguard Extended Market ETF | 723,000 | $65.5B | 4.47% | |
| 9 | IYZiShares US Telecommunications ETF | 2,303,892 | $57.3B | 3.91% | |
| 10 | VEAVanguard FTSE Developed Markets ETF | 1,160,000 | $38.7B | 2.64% | |
| 11 | MSFTMicrosoft Corp | 160,126 | $25.3B | 1.72% | |
| 12 | AMZNAmazon.com Inc | 12,912 | $25.2B | 1.72% | |
| 13 | AAPLApple Inc | 94,886 | $24.1B | 1.65% | |
| 14 | PGProcter & Gamble Co/The | 180,742 | $19.9B | 1.36% | |
| 15 | TFCTruist Financial Corp | 580,434 | $17.9B | 1.22% | |
| 16 | GOOGLAlphabet Inc | 15,096 | $17.5B | 1.20% | |
| 17 | IWDiShares Russell 1000 Value ETF | 155,000 | $15.4B | 1.05% | |
| 18 | BSXBoston Scientific Corp | 455,052 | $14.8B | 1.01% | |
| 19 | RTN1USDRaytheon Co | 147,794 | $13.9B | 0.95% | |
| 20 | KOCoca-Cola Co/The | 312,542 | $13.8B | 0.94% | |
| 21 | CMECME Group Inc | 79,618 | $13.8B | 0.94% | |
| 22 | JPMJPMorgan Chase & Co | 148,152 | $13.3B | 0.91% | |
| 23 | WMTWalmart Inc | 112,022 | $12.7B | 0.87% | |
| 24 | PHParker-Hannifin Corp | 94,705 | $12.3B | 0.84% | |
| 25 | UNHUnitedHealth Group Inc | 48,737 | $12.2B | 0.83% | |
| 26 | BACBank of America Corp | 547,725 | $11.6B | 0.79% | |
| 27 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $11.5B | 0.78% | |
| 28 | ISRGIntuitive Surgical Inc | 22,530 | $11.2B | 0.76% | |
| 29 | CATCaterpillar Inc | 93,926 | $10.9B | 0.74% | |
| 30 | METAFacebook Inc | 64,625 | $10.8B | 0.74% | |
| 31 | EWEdwards Lifesciences Corp | 56,972 | $10.7B | 0.73% | |
| 32 | XOMExxon Mobil Corp | 275,973 | $10.5B | 0.71% | |
| 33 | HDHome Depot Inc/The | 55,409 | $10.3B | 0.71% | |
| 34 | CVXChevron Corp | 133,465 | $9.7B | 0.66% | |
| 35 | TMOThermo Fisher Scientific Inc | 33,802 | $9.6B | 0.65% | |
| 36 | CMCSAComcast Corp | 271,887 | $9.3B | 0.64% | |
| 37 | NKENIKE Inc | 110,112 | $9.1B | 0.62% | |
| 38 | DISWalt Disney Co/The | 93,281 | $9.0B | 0.61% | |
| 39 | EWCiShares MSCI Canada ETF | 390,000 | $8.5B | 0.58% | |
| 40 | MLMMartin Marietta Materials Inc | 43,884 | $8.3B | 0.57% | |
| 41 | CSXCSX Corp | 138,700 | $7.9B | 0.54% | |
| 42 | GSGoldman Sachs Group Inc/The | 48,530 | $7.5B | 0.51% | |
| 43 | INTCIntel Corp | 132,549 | $7.2B | 0.49% | |
| 44 | PFEPfizer Inc | 214,609 | $7.0B | 0.48% | |
| 45 | AG8Agilent Technologies Inc | 97,627 | $7.0B | 0.48% | |
| 46 | VVisa Inc | 39,793 | $6.4B | 0.44% | |
| 47 | CRMsalesforce.com Inc | 43,116 | $6.2B | 0.42% | |
| 48 | MAMastercard Inc | 24,042 | $5.8B | 0.40% | |
| 49 | HONHoneywell International Inc | 40,400 | $5.4B | 0.37% | |
| 50 | TAT&T Inc | 183,500 | $5.3B | 0.36% | |
| 51 | IWMiShares Russell 2000 ETF | 43,000 | $4.9B | 0.34% | |
| 52 | UPSUnited Parcel Service Inc | 48,326 | $4.5B | 0.31% | |
| 53 | ORCLOracle Corp | 86,787 | $4.2B | 0.29% | |
| 54 | CBChubb Ltd | 33,178 | $3.7B | 0.25% | |
| 55 | NDAQNasdaq Inc | 36,780 | $3.5B | 0.24% | |
| 56 | ADBEAdobe Systems Inc | 10,754 | $3.4B | 0.23% | |
| 57 | TRVCCitigroup Inc | 79,540 | $3.4B | 0.23% | |
| 58 | CSCOCisco Systems Inc | 83,496 | $3.3B | 0.22% | |
| 59 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $2.9B | 0.20% | |
| 60 | VTWOVanguard Russell 2000 ETF | 27,000 | $2.5B | 0.17% | |
| 61 | LVSLas Vegas Sands Corp | 45,500 | $1.9B | 0.13% | |
| 62 | ALSAllstate Corp/The | 20,787 | $1.9B | 0.13% | |
| 63 | AMATApplied Materials Inc | 32,221 | $1.5B | 0.10% | |
| 64 | COPConocoPhillips | 19,085 | $587.0M | 0.04% |