LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.9T
Holdings
63
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 734,000 | $217.1B | 11.47% | |
| 2 | IYRiShares U.S. Real Estate ETF | 1,943,000 | $180.9B | 9.55% | |
| 3 | AGGiShares Core U.S. Aggregate Bond ETF | 1,210,000 | $136.0B | 7.18% | |
| 4 | XLUUtilities Select Sector SPDR Fund | 1,833,800 | $118.5B | 6.26% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 1,800,000 | $117.4B | 6.20% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 1,990,000 | $107.0B | 5.65% | |
| 7 | VXFVanguard Extended Market ETF | 753,000 | $94.9B | 5.01% | |
| 8 | SPTLSPDR Portfolio Long Term Treasury ETF | 2,435,000 | $94.6B | 5.00% | |
| 9 | IYZiShares US Telecommunications ETF | 2,873,892 | $85.9B | 4.54% | |
| 10 | VEAVanguard FTSE Developed Markets ETF | 1,205,000 | $53.1B | 2.80% | |
| 11 | MSFTMicrosoft Corp | 215,226 | $33.9B | 1.79% | |
| 12 | AAPLApple Inc | 103,486 | $30.4B | 1.61% | |
| 13 | AMZNAmazon.com Inc | 15,192 | $28.1B | 1.48% | |
| 14 | TFCTruist Finl Corp | 492,234 | $27.7B | 1.46% | |
| 15 | GOOGLAlphabet Inc | 18,906 | $25.3B | 1.34% | |
| 16 | PFEPfizer Inc | 602,909 | $23.6B | 1.25% | |
| 17 | IWDiShares Russell 1000 Value ETF | 155,000 | $21.2B | 1.12% | |
| 18 | JPMJPMorgan Chase & Co | 148,152 | $20.7B | 1.09% | |
| 19 | METAFacebook Inc | 100,185 | $20.6B | 1.09% | |
| 20 | UNHUnitedHealth Group Inc | 67,337 | $19.8B | 1.05% | |
| 21 | BACBank of America Corp | 547,725 | $19.3B | 1.02% | |
| 22 | BSXBoston Scientific Corp | 390,552 | $17.7B | 0.93% | |
| 23 | UTXZUnited Technologies Corp | 116,894 | $17.5B | 0.92% | |
| 24 | TRVCCitigroup Inc | 208,240 | $16.6B | 0.88% | |
| 25 | XOMExxon Mobil Corp | 237,173 | $16.5B | 0.87% | |
| 26 | VVisa Inc | 88,073 | $16.5B | 0.87% | |
| 27 | MAMastercard Inc | 51,202 | $15.3B | 0.81% | |
| 28 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $15.1B | 0.80% | |
| 29 | INTCIntel Corp | 250,749 | $15.0B | 0.79% | |
| 30 | GSGoldman Sachs Group Inc/The | 62,330 | $14.3B | 0.76% | |
| 31 | COPConocoPhillips | 187,485 | $12.2B | 0.64% | |
| 32 | UPSUnited Parcel Service Inc | 103,926 | $12.2B | 0.64% | |
| 33 | KOCoca-Cola Co/The | 219,242 | $12.1B | 0.64% | |
| 34 | HDHome Depot Inc/The | 55,409 | $12.1B | 0.64% | |
| 35 | CATCaterpillar Inc | 79,026 | $11.7B | 0.62% | |
| 36 | EWCiShares MSCI Canada ETF | 380,000 | $11.4B | 0.60% | |
| 37 | NKENIKE Inc | 110,112 | $11.2B | 0.59% | |
| 38 | TMOThermo Fisher Scientific Inc | 33,802 | $11.0B | 0.58% | |
| 39 | WMTWalmart Inc | 92,122 | $10.9B | 0.58% | |
| 40 | PHParker-Hannifin Corp | 52,715 | $10.8B | 0.57% | |
| 41 | MLMMartin Marietta Materials Inc | 38,484 | $10.8B | 0.57% | |
| 42 | ISRGIntuitive Surgical Inc | 17,430 | $10.3B | 0.54% | |
| 43 | AMATApplied Materials Inc | 168,621 | $10.3B | 0.54% | |
| 44 | CSCOCisco Systems Inc | 213,396 | $10.2B | 0.54% | |
| 45 | CVXChevron Corp | 84,265 | $10.2B | 0.54% | |
| 46 | CMICummins Inc | 55,476 | $9.9B | 0.52% | |
| 47 | ITWIllinois Tool Works Inc | 54,316 | $9.8B | 0.52% | |
| 48 | IWMiShares Russell 2000 ETF | 58,000 | $9.6B | 0.51% | |
| 49 | CMCSAComcast Corp | 203,287 | $9.1B | 0.48% | |
| 50 | AG8Agilent Technologies Inc | 90,627 | $7.7B | 0.41% | |
| 51 | CMECME Group Inc | 38,218 | $7.7B | 0.41% | |
| 52 | PGProcter & Gamble Co/The | 50,192 | $6.3B | 0.33% | |
| 53 | DISWalt Disney Co/The | 38,281 | $5.5B | 0.29% | |
| 54 | LVSLas Vegas Sands Corp | 77,700 | $5.4B | 0.28% | |
| 55 | CBChubb Ltd | 33,178 | $5.2B | 0.27% | |
| 56 | ORCLOracle Corp | 86,787 | $4.6B | 0.24% | |
| 57 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $4.1B | 0.21% | |
| 58 | NDAQNasdaq Inc | 36,780 | $3.9B | 0.21% | |
| 59 | CRMsalesforce.com Inc | 22,216 | $3.6B | 0.19% | |
| 60 | VTWOVanguard Russell 2000 ETF | 27,000 | $3.6B | 0.19% | |
| 61 | ADBEAdobe Systems Inc | 10,754 | $3.5B | 0.19% | |
| 62 | EWEdwards Lifesciences Corp | 14,672 | $3.4B | 0.18% | |
| 63 | ALSAllstate Corp/The | 20,787 | $2.3B | 0.12% |