LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.6T
Holdings
68
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | 1,445,000 | $170.6B | 10.57% | |
| 2 | IYRiShares U.S. Real Estate ETF | 1,958,200 | $156.3B | 9.69% | |
| 3 | VOOVanguard S&P 500 ETF | 402,000 | $123.7B | 7.66% | |
| 4 | XLUUtilities Select Sector SPDR Fund | 1,924,000 | $114.2B | 7.08% | |
| 5 | IEMGiShares Core MSCI Emerging Markets ETF | 1,940,000 | $102.4B | 6.35% | |
| 6 | VXFVanguard Extended Market ETF | 723,000 | $93.8B | 5.81% | |
| 7 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,895,000 | $88.6B | 5.49% | |
| 8 | IYZiShares US Telecommunications ETF | 2,988,892 | $81.3B | 5.04% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 1,160,000 | $47.4B | 2.94% | |
| 10 | AAPLApple Inc | 333,364 | $38.6B | 2.39% | |
| 11 | MSFTMicrosoft Corp | 159,356 | $33.5B | 2.08% | |
| 12 | VGLTVanguard Long-Term Treasury ETF | 270,000 | $26.9B | 1.67% | |
| 13 | AMZNAmazon.com Inc | 8,172 | $25.7B | 1.59% | |
| 14 | PGProcter & Gamble Co/The | 163,692 | $22.8B | 1.41% | |
| 15 | TFCTruist Financial Corp | 558,924 | $21.3B | 1.32% | |
| 16 | IWDiShares Russell 1000 Value ETF | 155,000 | $18.3B | 1.13% | |
| 17 | GOOGLAlphabet Inc | 11,736 | $17.2B | 1.07% | |
| 18 | LINLinde PLC | 67,670 | $16.1B | 1.00% | |
| 19 | WMTWalmart Inc | 112,772 | $15.8B | 0.98% | |
| 20 | BSXBoston Scientific Corp | 409,862 | $15.7B | 0.97% | |
| 21 | VVisa Inc | 77,693 | $15.5B | 0.96% | |
| 22 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $14.9B | 0.92% | |
| 23 | MAMastercard Inc | 43,752 | $14.8B | 0.92% | |
| 24 | UNHUnitedHealth Group Inc | 46,767 | $14.6B | 0.90% | |
| 25 | DISWalt Disney Co/The | 115,681 | $14.4B | 0.89% | |
| 26 | BACVerizon Communications Inc | 232,800 | $13.8B | 0.86% | |
| 27 | HONHoneywell International Inc | 83,930 | $13.8B | 0.86% | |
| 28 | EWEdwards Lifesciences Corp | 167,166 | $13.3B | 0.83% | |
| 29 | TMOThermo Fisher Scientific Inc | 29,482 | $13.0B | 0.81% | |
| 30 | CMECME Group Inc | 71,738 | $12.0B | 0.74% | |
| 31 | METAFacebook Inc | 44,425 | $11.6B | 0.72% | |
| 32 | CATCaterpillar Inc | 75,056 | $11.2B | 0.69% | |
| 33 | PEPPepsiCo Inc | 79,170 | $11.0B | 0.68% | |
| 34 | CSXCSX Corp | 141,110 | $11.0B | 0.68% | |
| 35 | AQLTiShares Core MSCI EAFE ETF | 180,000 | $10.8B | 0.67% | |
| 36 | 8CWCrown Castle International Corp | 57,660 | $9.6B | 0.59% | |
| 37 | JPMJPMorgan Chase & Co | 94,992 | $9.1B | 0.57% | |
| 38 | CMCSAComcast Corp | 196,297 | $9.1B | 0.56% | |
| 39 | AMTAmerican Tower Corp | 36,590 | $8.8B | 0.55% | |
| 40 | NKENIKE Inc | 70,232 | $8.8B | 0.55% | |
| 41 | ABBVAbbVie Inc | 95,570 | $8.4B | 0.52% | |
| 42 | MMM3M Co | 51,980 | $8.3B | 0.52% | |
| 43 | CBChubb Ltd | 66,658 | $7.7B | 0.48% | |
| 44 | XOMExxon Mobil Corp | 221,333 | $7.6B | 0.47% | |
| 45 | NEENextEra Energy Inc | 26,240 | $7.3B | 0.45% | |
| 46 | DUKDuke Energy Corp | 82,170 | $7.3B | 0.45% | |
| 47 | HDHome Depot Inc/The | 25,219 | $7.0B | 0.43% | |
| 48 | ALSAllstate Corp/The | 73,907 | $7.0B | 0.43% | |
| 49 | DDominion Energy Inc | 86,690 | $6.8B | 0.42% | |
| 50 | BACBank of America Corp | 274,900 | $6.6B | 0.41% | |
| 51 | TXNTexas Instruments Inc | 43,800 | $6.3B | 0.39% | |
| 52 | CVXChevron Corp | 84,775 | $6.1B | 0.38% | |
| 53 | AVGOBroadcom Inc | 16,580 | $6.0B | 0.37% | |
| 54 | FITBFifth Third Bancorp | 254,220 | $5.4B | 0.34% | |
| 55 | ORCLOracle Corp | 77,987 | $4.7B | 0.29% | |
| 56 | VRTXVertex Pharmaceuticals Inc | 15,820 | $4.3B | 0.27% | |
| 57 | PHParker-Hannifin Corp | 20,685 | $4.2B | 0.26% | |
| 58 | LVSLas Vegas Sands Corp | 86,920 | $4.1B | 0.25% | |
| 59 | MARMarriott International Inc/MD | 43,170 | $4.0B | 0.25% | |
| 60 | CRMsalesforce.com Inc | 13,986 | $3.5B | 0.22% | |
| 61 | ADBEAdobe Systems Inc | 6,859 | $3.4B | 0.21% | |
| 62 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $3.3B | 0.21% | |
| 63 | CSCOCisco Systems Inc | 74,746 | $2.9B | 0.18% | |
| 64 | RACEFerrari NV | 14,480 | $2.7B | 0.16% | |
| 65 | UPSUnited Parcel Service Inc | 13,146 | $2.2B | 0.14% | |
| 66 | EWCiShares MSCI Canada ETF | 70,000 | $1.9B | 0.12% | |
| 67 | WFCWells Fargo & Co | 72,400 | $1.7B | 0.11% | |
| 68 | VTWOVanguard Russell 2000 ETF | 12,000 | $1.5B | 0.09% |