LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
102
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLEEnergy Select Sector SPDR Fund | 3,118,256 | $198.7B | 9.01% | |
| 2 | VOOVanguard S&P 500 ETF | 581,000 | $156.4B | 7.09% | |
| 3 | IYRiShares U.S. Real Estate ETF | 1,469,200 | $128.3B | 5.82% | |
| 4 | AGGiShares Core U.S. Aggregate Bond ETF | 975,000 | $108.6B | 4.92% | |
| 5 | SPTLSPDR Portfolio Long Term Treasury ETF | 2,350,000 | $89.7B | 4.07% | |
| 6 | VXFVanguard Extended Market ETF | 753,000 | $89.3B | 4.05% | |
| 7 | IEMGiShares Core MSCI Emerging Markets ETF | 1,609,789 | $82.8B | 3.76% | |
| 8 | XLUUtilities Select Sector SPDR Fund | 1,095,270 | $65.3B | 2.96% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 1,035,000 | $63.5B | 2.88% | |
| 10 | IYZiShares US Telecommunications ETF | 1,979,700 | $58.3B | 2.64% | |
| 11 | VEAVanguard FTSE Developed Markets ETF | 1,230,000 | $51.3B | 2.33% | |
| 12 | IBBiShares Nasdaq Biotechnology ETF | 417,400 | $45.5B | 2.07% | |
| 13 | MSFTMicrosoft Corp | 332,270 | $44.5B | 2.02% | |
| 14 | AMZNAmazon.com Inc | 21,640 | $41.0B | 1.86% | |
| 15 | AAPLApple Inc | 185,930 | $36.8B | 1.67% | |
| 16 | XLKTechnology Select Sector SPDR Fund | 391,010 | $30.5B | 1.38% | |
| 17 | GOOGLAlphabet Inc | 23,845 | $25.8B | 1.17% | |
| 18 | XLVHealth Care Select Sector SPDR Fund | 247,650 | $22.9B | 1.04% | |
| 19 | IVWiShares S&P 500 Growth ETF | 113,469 | $20.3B | 0.92% | |
| 20 | EFGiShares MSCI EAFE Growth ETF | 251,389 | $20.3B | 0.92% | |
| 21 | IWDiShares Russell 1000 Value ETF | 155,000 | $19.7B | 0.89% | |
| 22 | VVisa Inc | 113,150 | $19.6B | 0.89% | |
| 23 | XLFFinancial Select Sector SPDR Fund | 709,530 | $19.6B | 0.89% | |
| 24 | BBTUSDBB&T Corp | 394,500 | $19.4B | 0.88% | |
| 25 | METAFacebook Inc | 99,975 | $19.3B | 0.88% | |
| 26 | TRVCCitigroup Inc | 262,800 | $18.4B | 0.83% | |
| 27 | JPMJPMorgan Chase & Co | 161,300 | $18.0B | 0.82% | |
| 28 | PFEPfizer Inc | 399,500 | $17.3B | 0.78% | |
| 29 | MAMastercard Inc | 64,805 | $17.1B | 0.78% | |
| 30 | BACBank of America Corp | 552,400 | $16.0B | 0.73% | |
| 31 | CSCOCisco Systems Inc | 284,950 | $15.6B | 0.71% | |
| 32 | HDHome Depot Inc/The | 74,840 | $15.6B | 0.71% | |
| 33 | ILMNIllumina Inc | 42,190 | $15.5B | 0.70% | |
| 34 | KOCoca-Cola Co/The | 296,300 | $15.1B | 0.68% | |
| 35 | BSXBoston Scientific Corp | 349,800 | $15.0B | 0.68% | |
| 36 | ISRGIntuitive Surgical Inc | 28,510 | $15.0B | 0.68% | |
| 37 | UNHUnitedHealth Group Inc | 59,330 | $14.5B | 0.66% | |
| 38 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $14.5B | 0.66% | |
| 39 | MCDMcDonald's Corp | 69,250 | $14.4B | 0.65% | |
| 40 | XLIIndustrial Select Sector SPDR Fund | 181,000 | $14.0B | 0.64% | |
| 41 | CVXChevron Corp | 111,500 | $13.9B | 0.63% | |
| 42 | XLYConsumer Discretionary Select Sector SPDR Fund | 116,160 | $13.8B | 0.63% | |
| 43 | JNJJohnson & Johnson | 99,300 | $13.8B | 0.63% | |
| 44 | WMTWalmart Inc | 124,200 | $13.7B | 0.62% | |
| 45 | XLCCommunication Services Select Sector SPDR Fund | 268,400 | $13.2B | 0.60% | |
| 46 | PHParker-Hannifin Corp | 76,970 | $13.1B | 0.59% | |
| 47 | IVEiShares S&P 500 Value ETF | 106,797 | $12.4B | 0.56% | |
| 48 | TMOThermo Fisher Scientific Inc | 42,070 | $12.4B | 0.56% | |
| 49 | UPSUnited Parcel Service Inc | 119,050 | $12.3B | 0.56% | |
| 50 | EWEdwards Lifesciences Corp | 65,140 | $12.0B | 0.55% | |
| 51 | MLMMartin Marietta Materials Inc | 52,140 | $12.0B | 0.54% | |
| 52 | DISWalt Disney Co/The | 82,365 | $11.5B | 0.52% | |
| 53 | CMCSAComcast Corp | 264,480 | $11.2B | 0.51% | |
| 54 | EWCiShares MSCI Canada ETF | 383,766 | $11.0B | 0.50% | |
| 55 | CMICummins Inc | 63,500 | $10.9B | 0.49% | |
| 56 | XOMExxon Mobil Corp | 140,050 | $10.7B | 0.49% | |
| 57 | NKENIKE Inc | 124,400 | $10.4B | 0.47% | |
| 58 | ITWIllinois Tool Works Inc | 68,500 | $10.3B | 0.47% | |
| 59 | INTCIntel Corp | 213,500 | $10.2B | 0.46% | |
| 60 | KMBKimberly-Clark Corp | 76,500 | $10.2B | 0.46% | |
| 61 | CLColgate-Palmolive Co | 141,500 | $10.1B | 0.46% | |
| 62 | XLFIConsumer Staples Select Sector SPDR Fund | 167,680 | $9.7B | 0.44% | |
| 63 | CRMsalesforce.com Inc | 63,465 | $9.6B | 0.44% | |
| 64 | AMATApplied Materials Inc | 214,300 | $9.6B | 0.44% | |
| 65 | ADBEAdobe Systems Inc | 31,920 | $9.4B | 0.43% | |
| 66 | NFLXNetflix Inc | 24,975 | $9.2B | 0.42% | |
| 67 | SCZiShares MSCI EAFE Small-Cap ETF | 159,010 | $9.1B | 0.41% | |
| 68 | IWMiShares Russell 2000 ETF | 57,366 | $8.9B | 0.40% | |
| 69 | GSGoldman Sachs Group Inc/The | 42,175 | $8.6B | 0.39% | |
| 70 | DWDMorgan Stanley | 189,900 | $8.3B | 0.38% | |
| 71 | AXPAmerican Express Co | 61,930 | $7.6B | 0.35% | |
| 72 | EFViShares MSCI EAFE Value ETF | 158,291 | $7.6B | 0.35% | |
| 73 | PGProcter & Gamble Co/The | 67,900 | $7.4B | 0.34% | |
| 74 | IJKiShares S&P Mid-Cap 400 Growth ETF | 31,553 | $7.1B | 0.32% | |
| 75 | UTXZUnited Technologies Corp | 53,100 | $6.9B | 0.31% | |
| 76 | ORCLOracle Corp | 119,050 | $6.8B | 0.31% | |
| 77 | HONHoneywell International Inc | 37,500 | $6.5B | 0.30% | |
| 78 | CBChubb Ltd | 44,300 | $6.5B | 0.30% | |
| 79 | TRVTravelers Cos Inc/The | 43,550 | $6.5B | 0.30% | |
| 80 | CATCaterpillar Inc | 47,700 | $6.5B | 0.29% | |
| 81 | CMECME Group Inc | 33,170 | $6.4B | 0.29% | |
| 82 | VRTXVertex Pharmaceuticals Inc | 33,950 | $6.2B | 0.28% | |
| 83 | IJJiShares S&P Mid-Cap 400 Value ETF | 38,558 | $6.1B | 0.28% | |
| 84 | AFWAlign Technology Inc | 22,430 | $6.1B | 0.28% | |
| 85 | DVNDevon Energy Corp | 200,000 | $5.7B | 0.26% | |
| 86 | SLBSchlumberger Ltd | 141,200 | $5.6B | 0.25% | |
| 87 | BLKCHFBlackRock Inc | 11,855 | $5.6B | 0.25% | |
| 88 | EOGEOG Resources Inc | 50,500 | $4.7B | 0.21% | |
| 89 | BABoeing Co/The | 12,360 | $4.5B | 0.20% | |
| 90 | COPConocoPhillips | 71,900 | $4.4B | 0.20% | |
| 91 | RYRoyal Bank of Canada | 54,500 | $4.3B | 0.20% | |
| 92 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $4.0B | 0.18% | |
| 93 | HALHalliburton Co | 171,500 | $3.9B | 0.18% | |
| 94 | XLBMaterials Select Sector SPDR Fund | 64,620 | $3.8B | 0.17% | |
| 95 | XLREReal Estate Select Sector SPDR Fund | 92,055 | $3.4B | 0.15% | |
| 96 | VTWOVanguard Russell 2000 ETF | 27,000 | $3.4B | 0.15% | |
| 97 | IBTXUSDIndependent Bank Group Inc | 38,350 | $2.1B | 0.10% | |
| 98 | ASMLASML Holding NV | 10,000 | $2.1B | 0.09% | |
| 99 | ACBAurora Cannabis Inc | 264,850 | $2.1B | 0.09% | |
| 100 | STMSTMicroelectronics NV | 116,000 | $2.0B | 0.09% |
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