LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.9T
Holdings
74
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 1,930,000 | $170.2B | 8.81% | |
| 2 | IYRiShares U.S. Real Estate ETF | 1,847,100 | $158.2B | 8.18% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 2,245,600 | $139.3B | 7.21% | |
| 4 | XLUUtilities Select Sector SPDR Fund | 1,976,200 | $123.9B | 6.41% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 298,680 | $111.7B | 5.78% | |
| 6 | SPTLSPDR Portfolio Long Term Treasury ETF | 2,427,000 | $109.5B | 5.67% | |
| 7 | IYZiShares US Telecommunications ETF | 3,483,892 | $105.3B | 5.45% | |
| 8 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $94.9B | 4.91% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 1,160,000 | $54.8B | 2.83% | |
| 10 | VGLTVanguard Long-Term Treasury ETF | 490,000 | $47.0B | 2.43% | |
| 11 | AAPLApple Inc | 333,364 | $44.2B | 2.29% | |
| 12 | MSFTMicrosoft Corp | 190,356 | $42.3B | 2.19% | |
| 13 | VOOVanguard S&P 500 ETF | 116,000 | $39.9B | 2.06% | |
| 14 | AMZNAmazon.com Inc | 9,392 | $30.6B | 1.58% | |
| 15 | TFCTruist Financial Corp | 558,924 | $26.8B | 1.39% | |
| 16 | GOOGLAlphabet Inc | 11,736 | $20.6B | 1.06% | |
| 17 | VVisa Inc | 93,043 | $20.4B | 1.05% | |
| 18 | EWEdwards Lifesciences Corp | 210,766 | $19.2B | 0.99% | |
| 19 | MAMastercard Inc | 53,402 | $19.1B | 0.99% | |
| 20 | DISWalt Disney Co/The | 102,181 | $18.5B | 0.96% | |
| 21 | LINLinde PLC | 67,670 | $17.8B | 0.92% | |
| 22 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $17.4B | 0.90% | |
| 23 | UNHUnitedHealth Group Inc | 46,767 | $16.4B | 0.85% | |
| 24 | TXNTexas Instruments Inc | 95,600 | $15.7B | 0.81% | |
| 25 | CSXCSX Corp | 171,710 | $15.6B | 0.81% | |
| 26 | FITBFifth Third Bancorp | 563,220 | $15.5B | 0.80% | |
| 27 | BACVerizon Communications Inc | 264,200 | $15.5B | 0.80% | |
| 28 | VGKVanguard FTSE Europe ETF | 256,600 | $15.5B | 0.80% | |
| 29 | NDQInvesco QQQ Trust Series 1 | 48,900 | $15.3B | 0.79% | |
| 30 | IWMiShares Russell 2000 ETF | 77,600 | $15.2B | 0.79% | |
| 31 | NVDANVIDIA Corp | 28,950 | $15.1B | 0.78% | |
| 32 | METAFacebook Inc | 52,925 | $14.5B | 0.75% | |
| 33 | PGProcter & Gamble Co/The | 102,392 | $14.2B | 0.74% | |
| 34 | TMOThermo Fisher Scientific Inc | 29,482 | $13.7B | 0.71% | |
| 35 | CATCaterpillar Inc | 75,056 | $13.7B | 0.71% | |
| 36 | WMTWalmart Inc | 92,772 | $13.4B | 0.69% | |
| 37 | CMECME Group Inc | 71,738 | $13.1B | 0.68% | |
| 38 | VTWOVanguard Russell 2000 ETF | 82,000 | $13.0B | 0.67% | |
| 39 | MMM3M Co | 72,480 | $12.7B | 0.66% | |
| 40 | AQLTiShares Core MSCI EAFE ETF | 180,000 | $12.4B | 0.64% | |
| 41 | ADBEAdobe Systems Inc | 24,259 | $12.1B | 0.63% | |
| 42 | PEPPepsiCo Inc | 79,170 | $11.7B | 0.61% | |
| 43 | JPMJPMorgan Chase & Co | 85,592 | $10.9B | 0.56% | |
| 44 | ORealty Income Corp | 171,600 | $10.7B | 0.55% | |
| 45 | EWJiShares MSCI Japan ETF | 152,900 | $10.3B | 0.53% | |
| 46 | CMCSAComcast Corp | 196,297 | $10.3B | 0.53% | |
| 47 | CBChubb Ltd | 66,658 | $10.3B | 0.53% | |
| 48 | ABBVAbbVie Inc | 95,570 | $10.2B | 0.53% | |
| 49 | NKENIKE Inc | 70,232 | $9.9B | 0.51% | |
| 50 | BSXBoston Scientific Corp | 266,862 | $9.6B | 0.50% | |
| 51 | NNNNational Retail Properties Inc | 225,600 | $9.2B | 0.48% | |
| 52 | XOMExxon Mobil Corp | 221,333 | $9.1B | 0.47% | |
| 53 | NEENextEra Energy Inc | 104,960 | $8.1B | 0.42% | |
| 54 | ELVAnthem Inc | 24,750 | $7.9B | 0.41% | |
| 55 | DUKDuke Energy Corp | 82,170 | $7.5B | 0.39% | |
| 56 | EWCiShares MSCI Canada ETF | 234,100 | $7.2B | 0.37% | |
| 57 | CVXChevron Corp | 84,775 | $7.2B | 0.37% | |
| 58 | WFCWells Fargo & Co | 222,900 | $6.7B | 0.35% | |
| 59 | HDHome Depot Inc/The | 25,219 | $6.7B | 0.35% | |
| 60 | DDominion Energy Inc | 86,690 | $6.5B | 0.34% | |
| 61 | MARMarriott International Inc/MD | 48,370 | $6.4B | 0.33% | |
| 62 | RACEFerrari NV | 30,880 | $5.9B | 0.31% | |
| 63 | VRTXVertex Pharmaceuticals Inc | 24,320 | $5.7B | 0.30% | |
| 64 | 8CWCrown Castle International Corp | 35,260 | $5.6B | 0.29% | |
| 65 | AVGOBroadcom Inc | 12,610 | $5.5B | 0.29% | |
| 66 | ORCLOracle Corp | 77,787 | $5.0B | 0.26% | |
| 67 | BACBank of America Corp | 145,400 | $4.4B | 0.23% | |
| 68 | CRMsalesforce.com Inc | 17,386 | $3.9B | 0.20% | |
| 69 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $3.7B | 0.19% | |
| 70 | CSCOCisco Systems Inc | 74,746 | $3.3B | 0.17% | |
| 71 | HONHoneywell International Inc | 12,330 | $2.6B | 0.14% | |
| 72 | AGGiShares Core U.S. Aggregate Bond ETF | 20,000 | $2.4B | 0.12% | |
| 73 | UPSUnited Parcel Service Inc | 13,146 | $2.2B | 0.11% | |
| 74 | PHParker-Hannifin Corp | 7,385 | $2.0B | 0.10% |