LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.5T
Holdings
64
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYRiShares U.S. Real Estate ETF | 1,958,200 | $154.3B | 10.19% | |
| 2 | AGGiShares Core U.S. Aggregate Bond ETF | 1,235,000 | $146.0B | 9.64% | |
| 3 | XLUUtilities Select Sector SPDR Fund | 1,924,000 | $108.6B | 7.17% | |
| 4 | VOOVanguard S&P 500 ETF | 367,000 | $104.0B | 6.87% | |
| 5 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,895,000 | $88.9B | 5.87% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 1,840,000 | $87.6B | 5.79% | |
| 7 | VXFVanguard Extended Market ETF | 723,000 | $85.6B | 5.65% | |
| 8 | IYZiShares US Telecommunications ETF | 2,988,892 | $82.4B | 5.44% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 1,160,000 | $45.0B | 2.97% | |
| 10 | MSFTMicrosoft Corp | 196,656 | $40.0B | 2.64% | |
| 11 | AAPLApple Inc | 94,886 | $34.6B | 2.29% | |
| 12 | AMZNAmazon.com Inc | 11,092 | $30.6B | 2.02% | |
| 13 | GOOGLAlphabet Inc | 16,991 | $24.1B | 1.59% | |
| 14 | TFCTruist Financial Corp | 620,734 | $23.3B | 1.54% | |
| 15 | PGProcter & Gamble Co/The | 180,742 | $21.6B | 1.43% | |
| 16 | IWDiShares Russell 1000 Value ETF | 155,000 | $17.5B | 1.15% | |
| 17 | NDAQNasdaq Inc | 144,780 | $17.3B | 1.14% | |
| 18 | BSXBoston Scientific Corp | 455,052 | $16.0B | 1.06% | |
| 19 | METAFacebook Inc | 69,585 | $15.8B | 1.04% | |
| 20 | WMTWalmart Inc | 124,722 | $14.9B | 0.99% | |
| 21 | LINLinde PLC | 69,500 | $14.7B | 0.97% | |
| 22 | UNHUnitedHealth Group Inc | 48,737 | $14.4B | 0.95% | |
| 23 | VVisa Inc | 72,013 | $13.9B | 0.92% | |
| 24 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $13.5B | 0.89% | |
| 25 | TMOThermo Fisher Scientific Inc | 36,352 | $13.2B | 0.87% | |
| 26 | AQLTiShares Core MSCI EAFE ETF | 230,000 | $13.1B | 0.87% | |
| 27 | CMECME Group Inc | 79,618 | $12.9B | 0.85% | |
| 28 | HONHoneywell International Inc | 88,850 | $12.8B | 0.85% | |
| 29 | EWEdwards Lifesciences Corp | 185,616 | $12.8B | 0.85% | |
| 30 | MAMastercard Inc | 41,192 | $12.2B | 0.80% | |
| 31 | HDHome Depot Inc/The | 46,609 | $11.7B | 0.77% | |
| 32 | PEPPepsiCo Inc | 87,500 | $11.6B | 0.76% | |
| 33 | CSXCSX Corp | 147,550 | $10.3B | 0.68% | |
| 34 | CATCaterpillar Inc | 78,056 | $9.9B | 0.65% | |
| 35 | ABBVAbbVie Inc | 96,400 | $9.5B | 0.63% | |
| 36 | CRMsalesforce.com Inc | 49,856 | $9.3B | 0.62% | |
| 37 | 8CWCrown Castle International Corp | 53,240 | $8.9B | 0.59% | |
| 38 | AMTAmerican Tower Corp | 33,690 | $8.7B | 0.58% | |
| 39 | XOMExxon Mobil Corp | 189,723 | $8.5B | 0.56% | |
| 40 | JPMJPMorgan Chase & Co | 85,452 | $8.0B | 0.53% | |
| 41 | DDominion Energy Inc | 96,000 | $7.8B | 0.51% | |
| 42 | CVXChevron Corp | 86,365 | $7.7B | 0.51% | |
| 43 | UPSUnited Parcel Service Inc | 68,126 | $7.6B | 0.50% | |
| 44 | DUKDuke Energy Corp | 91,200 | $7.3B | 0.48% | |
| 45 | AMATApplied Materials Inc | 120,121 | $7.3B | 0.48% | |
| 46 | DISWalt Disney Co/The | 64,781 | $7.2B | 0.48% | |
| 47 | NEENextEra Energy Inc | 29,000 | $7.0B | 0.46% | |
| 48 | BACVerizon Communications Inc | 126,200 | $7.0B | 0.46% | |
| 49 | CMCSAComcast Corp | 167,787 | $6.5B | 0.43% | |
| 50 | INTCIntel Corp | 106,049 | $6.3B | 0.42% | |
| 51 | RACEFerrari NV | 36,800 | $6.3B | 0.41% | |
| 52 | BACBank of America Corp | 244,925 | $5.8B | 0.38% | |
| 53 | GNRCGenerac Holdings Inc | 40,000 | $4.9B | 0.32% | |
| 54 | ALSAllstate Corp/The | 49,987 | $4.8B | 0.32% | |
| 55 | ORCLOracle Corp | 86,787 | $4.8B | 0.32% | |
| 56 | ADBEAdobe Systems Inc | 10,754 | $4.7B | 0.31% | |
| 57 | PHParker-Hannifin Corp | 23,005 | $4.2B | 0.28% | |
| 58 | CBChubb Ltd | 33,178 | $4.2B | 0.28% | |
| 59 | CSCOCisco Systems Inc | 83,496 | $3.9B | 0.26% | |
| 60 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $3.1B | 0.21% | |
| 61 | NKENIKE Inc | 29,912 | $2.9B | 0.19% | |
| 62 | EWCiShares MSCI Canada ETF | 70,000 | $1.8B | 0.12% | |
| 63 | VTWOVanguard Russell 2000 ETF | 12,000 | $1.4B | 0.09% | |
| 64 | IWMiShares Russell 2000 ETF | 9,000 | $1.3B | 0.09% |