LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$2.2T
Holdings
126
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 12,000 | $855.0M | 0.04% | |
| 102 | TXNTEXAS INSTRUMENTS | 8,030 | $839.0M | 0.04% | |
| 103 | ONON SEMICONDUCTOR CORP | 40,050 | $839.0M | 0.04% | |
| 104 | CICIGNA CORP | 4,000 | $812.0M | 0.04% | |
| 105 | MRKMERCK & CO. INC. | 14,000 | $788.0M | 0.04% | |
| 106 | CELGCELGENE CORP | 7,080 | $739.0M | 0.03% | |
| 107 | —GW PHARMACEUTICALS PLC | 5,210 | $688.0M | 0.03% | |
| 108 | —S&P 500 PURE GROWTH | 6,560 | $688.0M | 0.03% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 10,750 | $681.0M | 0.03% | |
| 110 | ADNTADIENT PLC | 8,600 | $677.0M | 0.03% | |
| 111 | VNOVORNADO REALTY TRUST | 8,640 | $675.0M | 0.03% | |
| 112 | —S&P 500 PURE VALUE | 10,055 | $667.0M | 0.03% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHINE | 4,320 | $663.0M | 0.03% | |
| 114 | NEENEXTERA ENERGY INC | 4,000 | $625.0M | 0.03% | |
| 115 | AMBAAMBARELLA INC | 10,630 | $625.0M | 0.03% | |
| 116 | BIDUNBAIDU, INC. | 2,610 | $611.0M | 0.03% | |
| 117 | MAMASTERCARD INC | 3,600 | $545.0M | 0.03% | |
| 118 | SLBSCHLUMBERGER LTD | 7,500 | $505.0M | 0.02% | |
| 119 | TWLOTWILIO INC. | 19,200 | $453.0M | 0.02% | |
| 120 | DC4DEXCOM INC. | 7,780 | $446.0M | 0.02% | |
| 121 | —VANTIV INC | 5,000 | $368.0M | 0.02% | |
| 122 | GILDGILEAD SCIENCES INC | 5,000 | $358.0M | 0.02% | |
| 123 | IBTXUSDINDEPENDENT BANK GROUP INC | 5,000 | $338.0M | 0.02% | |
| 124 | ALXNALEXION PHARMACEUTICALS, INC. | 2,000 | $239.0M | 0.01% | |
| 125 | STXSEAGATE TECHNOLOGY HOLDINGS | 5,000 | $209.0M | 0.01% | |
| 126 | TEVATEVA PHARMACEUTICAL-SP ADR | 10,000 | $189.0M | 0.01% |
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