LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
76
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 579,000 | $157.8B | 10.02% | |
| 2 | IYRiShares U.S. Real Estate ETF | 1,613,000 | $150.9B | 9.58% | |
| 3 | AGGiShares Core U.S. Aggregate Bond ETF | 1,090,000 | $123.4B | 7.83% | |
| 4 | XLUUtilities Select Sector SPDR Fund | 1,833,800 | $118.7B | 7.54% | |
| 5 | SPTLSPDR Portfolio Long Term Treasury ETF | 2,300,000 | $94.4B | 5.99% | |
| 6 | VXFVanguard Extended Market ETF | 753,000 | $87.6B | 5.56% | |
| 7 | IYZiShares US Telecommunications ETF | 2,873,892 | $83.9B | 5.33% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 1,660,000 | $81.4B | 5.17% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 1,322,000 | $80.7B | 5.13% | |
| 10 | VEAVanguard FTSE Developed Markets ETF | 1,205,000 | $49.5B | 3.14% | |
| 11 | MSFTMicrosoft Corp | 210,240 | $29.2B | 1.86% | |
| 12 | AAPLApple Inc | 121,910 | $27.3B | 1.73% | |
| 13 | AMZNAmazon.com Inc | 13,095 | $22.7B | 1.44% | |
| 14 | IWDiShares Russell 1000 Value ETF | 155,000 | $19.9B | 1.26% | |
| 15 | GOOGLAlphabet Inc | 16,130 | $19.7B | 1.25% | |
| 16 | BBTUSDBB&T Corp | 299,630 | $16.0B | 1.02% | |
| 17 | PFEPfizer Inc | 410,580 | $14.8B | 0.94% | |
| 18 | BSXBoston Scientific Corp | 340,240 | $13.8B | 0.88% | |
| 19 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $13.8B | 0.87% | |
| 20 | VVisa Inc | 75,215 | $12.9B | 0.82% | |
| 21 | METAFacebook Inc | 69,285 | $12.3B | 0.78% | |
| 22 | TMOThermo Fisher Scientific Inc | 42,100 | $12.3B | 0.78% | |
| 23 | MAMastercard Inc | 43,615 | $11.8B | 0.75% | |
| 24 | CMCSAComcast Corp | 242,470 | $10.9B | 0.69% | |
| 25 | HDHome Depot Inc/The | 47,040 | $10.9B | 0.69% | |
| 26 | UTXZUnited Technologies Corp | 79,290 | $10.8B | 0.69% | |
| 27 | KOCoca-Cola Co/The | 185,590 | $10.1B | 0.64% | |
| 28 | MCDMcDonald's Corp | 46,670 | $10.0B | 0.64% | |
| 29 | EWEdwards Lifesciences Corp | 43,110 | $9.5B | 0.60% | |
| 30 | WMTWalmart Inc | 78,510 | $9.3B | 0.59% | |
| 31 | CSCOCisco Systems Inc | 182,500 | $9.0B | 0.57% | |
| 32 | MLMMartin Marietta Materials Inc | 32,840 | $9.0B | 0.57% | |
| 33 | CVXChevron Corp | 75,120 | $8.9B | 0.57% | |
| 34 | HONHoneywell International Inc | 51,360 | $8.7B | 0.55% | |
| 35 | UPSUnited Parcel Service Inc | 71,770 | $8.6B | 0.55% | |
| 36 | JPMJPMorgan Chase & Co | 72,860 | $8.6B | 0.54% | |
| 37 | TRVTravelers Cos Inc/The | 54,880 | $8.2B | 0.52% | |
| 38 | UNHUnitedHealth Group Inc | 37,130 | $8.1B | 0.51% | |
| 39 | BACBank of America Corp | 274,460 | $8.0B | 0.51% | |
| 40 | EWCiShares MSCI Canada ETF | 273,000 | $7.9B | 0.50% | |
| 41 | AMATApplied Materials Inc | 143,550 | $7.2B | 0.45% | |
| 42 | NKENIKE Inc | 75,740 | $7.1B | 0.45% | |
| 43 | JNJJohnson & Johnson | 53,440 | $6.9B | 0.44% | |
| 44 | CMECME Group Inc | 32,570 | $6.9B | 0.44% | |
| 45 | KMBKimberly-Clark Corp | 48,250 | $6.9B | 0.44% | |
| 46 | CLColgate-Palmolive Co | 89,460 | $6.6B | 0.42% | |
| 47 | GSGoldman Sachs Group Inc/The | 31,205 | $6.5B | 0.41% | |
| 48 | XOMExxon Mobil Corp | 88,140 | $6.2B | 0.40% | |
| 49 | DWDMorgan Stanley | 142,000 | $6.1B | 0.38% | |
| 50 | CRMsalesforce.com Inc | 40,005 | $5.9B | 0.38% | |
| 51 | ADBEAdobe Systems Inc | 20,560 | $5.7B | 0.36% | |
| 52 | INTCIntel Corp | 108,530 | $5.6B | 0.36% | |
| 53 | PGProcter & Gamble Co/The | 42,320 | $5.3B | 0.33% | |
| 54 | AG8Agilent Technologies Inc | 62,320 | $4.8B | 0.30% | |
| 55 | IWMiShares Russell 2000 ETF | 31,000 | $4.7B | 0.30% | |
| 56 | PHParker-Hannifin Corp | 25,720 | $4.6B | 0.29% | |
| 57 | AXPAmerican Express Co | 39,270 | $4.6B | 0.29% | |
| 58 | CBChubb Ltd | 28,450 | $4.6B | 0.29% | |
| 59 | COPConocoPhillips | 80,540 | $4.6B | 0.29% | |
| 60 | TRVCCitigroup Inc | 65,570 | $4.5B | 0.29% | |
| 61 | ITWIllinois Tool Works Inc | 28,630 | $4.5B | 0.28% | |
| 62 | DISWalt Disney Co/The | 32,645 | $4.3B | 0.27% | |
| 63 | RYRoyal Bank of Canada | 52,330 | $4.2B | 0.27% | |
| 64 | EOGEOG Resources Inc | 55,330 | $4.1B | 0.26% | |
| 65 | ORCLOracle Corp | 74,210 | $4.1B | 0.26% | |
| 66 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $3.8B | 0.24% | |
| 67 | BLKCHFBlackRock Inc | 7,485 | $3.3B | 0.21% | |
| 68 | VTWOVanguard Russell 2000 ETF | 27,000 | $3.3B | 0.21% | |
| 69 | CMICummins Inc | 20,030 | $3.3B | 0.21% | |
| 70 | BABoeing Co/The | 7,620 | $2.9B | 0.18% | |
| 71 | DVNDevon Energy Corp | 111,490 | $2.7B | 0.17% | |
| 72 | ISRGIntuitive Surgical Inc | 4,330 | $2.3B | 0.15% | |
| 73 | CATCaterpillar Inc | 17,210 | $2.2B | 0.14% | |
| 74 | ALSAllstate Corp/The | 17,790 | $1.9B | 0.12% | |
| 75 | ILMNIllumina Inc | 2,970 | $903.0M | 0.06% | |
| 76 | IBTXUSDIndependent Bank Group Inc | 11,220 | $590.0M | 0.04% |