LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$1.9T
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGTHE PRICELINE GROUP INC | 600 | $1.1B | 0.06% | |
| 102 | USCRUS CONCRETE INC | 14,000 | $1.1B | 0.06% | |
| 103 | WBWEIBO CORP ADR | 10,061 | $995.0M | 0.05% | |
| 104 | ERICERICSSON | 170,000 | $977.0M | 0.05% | |
| 105 | EWEDWARDS LIFESCIENCES CORP. | 8,400 | $918.0M | 0.05% | |
| 106 | CRMSALESFORCE.COM | 9,700 | $906.0M | 0.05% | |
| 107 | —SHIRE PLC-ADR | 5,700 | $873.0M | 0.05% | |
| 108 | PGRPROGRESSIVE INSURANCE | 18,000 | $872.0M | 0.05% | |
| 109 | —DOWDUPONT INC | 12,000 | $831.0M | 0.04% | |
| 110 | ATRCATRICURE INC | 36,250 | $811.0M | 0.04% | |
| 111 | NVROEURNEVRO CORP | 8,500 | $772.0M | 0.04% | |
| 112 | ONON SEMICONDUCTOR CORP | 40,700 | $752.0M | 0.04% | |
| 113 | CICIGNA CORP | 4,000 | $748.0M | 0.04% | |
| 114 | TXNTEXAS INSTRUMENTS | 8,160 | $731.0M | 0.04% | |
| 115 | ADNTADIENT PLC | 8,600 | $722.0M | 0.04% | |
| 116 | CTRPUSDCTRIP.COM INTL LTD | 13,447 | $709.0M | 0.04% | |
| 117 | VNOVORNADO REALTY TRUST | 9,000 | $692.0M | 0.04% | |
| 118 | PENPENUMBRA INC | 7,600 | $686.0M | 0.04% | |
| 119 | BXUSDBLACKSTONE GROUP | 20,000 | $667.0M | 0.04% | |
| 120 | —S&P 500 PURE GROWTH | 6,560 | $656.0M | 0.03% | |
| 121 | BIIBBIOGEN IDEC INC | 2,000 | $626.0M | 0.03% | |
| 122 | —S&P 500 PURE VALUE | 10,055 | $619.0M | 0.03% | |
| 123 | NEENEXTERA ENERGY INC | 4,000 | $586.0M | 0.03% | |
| 124 | TWLOTWILIO INC. | 19,500 | $582.0M | 0.03% | |
| 125 | —GW PHARMACEUTICALS PLC | 5,300 | $538.0M | 0.03% | |
| 126 | AMBAAMBARELLA INC | 10,800 | $529.0M | 0.03% | |
| 127 | EVHEVOLENT HEALTH INC | 28,650 | $510.0M | 0.03% | |
| 128 | DC4DEXCOM INC. | 7,900 | $387.0M | 0.02% | |
| 129 | MAMASTERCARD INC | 2,400 | $339.0M | 0.02% | |
| 130 | GILDGILEAD SCIENCES INC | 4,000 | $324.0M | 0.02% | |
| 131 | TEVATEVA PHARMACEUTICAL-SP ADR | 18,000 | $317.0M | 0.02% |
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