LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $1,893,076 (100.0% shares, 0.0% debt)

Holdings (63)

VOO Vanguard S&P 500 ETF 11.5%
Value ($000) $217,117 Shares 734,000 Est. Cost $255.18 Unrealized —
IYR iShares U.S. Real Estate ETF 9.6%
Value ($000) $180,854 Shares 1,943,000 Est. Cost $82.68 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 7.2%
Value ($000) $135,967 Shares 1,210,000 Est. Cost $108.99 Unrealized —
XLU Utilities Select Sector SPDR Fund 6.3%
Value ($000) $118,500 Shares 1,833,800 Est. Cost $56.68 Unrealized —
IEFA iShares Core MSCI EAFE ETF 6.2%
Value ($000) $117,432 Shares 1,800,000 Est. Cost $62.01 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 5.7%
Value ($000) $106,982 Shares 1,990,000 Est. Cost $47.29 Unrealized —
VXF Vanguard Extended Market ETF 5.0%
Value ($000) $94,870 Shares 753,000 Est. Cost $111.73 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 5.0%
Value ($000) $94,648 Shares 2,435,000 Est. Cost $34.37 Unrealized —
IYZ iShares US Telecommunications ETF 4.5%
Value ($000) $85,871 Shares 2,873,892 Est. Cost $28.37 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.8%
Value ($000) $53,092 Shares 1,205,000 Est. Cost $44.37 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $33,941 Shares 215,226 Est. Cost $116.95 Unrealized +19.1%
AAPL Apple Inc 1.6%
Value ($000) $30,388 Shares 103,486 Est. Cost $45.55 Unrealized +36.1%
AMZN Amazon.com Inc 1.5%
Value ($000) $28,072 Shares 15,192 Est. Cost $91.87 Unrealized -3.7%
TFC Truist Finl Corp 1.5%
Value ($000) $27,722 Shares 492,234 Est. Cost $40.89 Unrealized 0.0%
GOOGL Alphabet Inc 1.3%
Value ($000) $25,322 Shares 18,906 Est. Cost $56.78 Unrealized +12.7%
PFE Pfizer Inc 1.2%
Value ($000) $23,621 Shares 602,909 Est. Cost $28.39 Unrealized -5.9%
IWD iShares Russell 1000 Value ETF 1.1%
Value ($000) $21,154 Shares 155,000 Est. Cost $123.48 Unrealized —
JPM JPMorgan Chase & Co 1.1%
Value ($000) $20,652 Shares 148,152 Est. Cost $98.18 Unrealized +10.7%
META Facebook Inc 1.1%
Value ($000) $20,562 Shares 100,185 Est. Cost $182.84 Unrealized +5.2%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $19,795 Shares 67,337 Est. Cost $227.93 Unrealized +3.8%
BAC Bank of America Corp 1.0%
Value ($000) $19,290 Shares 547,725 Est. Cost $25.93 Unrealized +7.2%
BSX Boston Scientific Corp 0.9%
Value ($000) $17,660 Shares 390,552 Est. Cost $38.47 Unrealized +8.8%
— United Technologies Corp 0.9%
Value ($000) $17,506 Shares 116,894 Est. Cost $137.40 Unrealized —
C Citigroup Inc 0.9%
Value ($000) $16,636 Shares 208,240 Est. Cost $56.53 Unrealized +4.8%
XOM Exxon Mobil Corp 0.9%
Value ($000) $16,549 Shares 237,173 Est. Cost $53.37 Unrealized -2.4%
V Visa Inc 0.9%
Value ($000) $16,548 Shares 88,073 Est. Cost $154.13 Unrealized +12.0%
MA Mastercard Inc 0.8%
Value ($000) $15,288 Shares 51,202 Est. Cost $244.43 Unrealized +11.5%
EEM iShares MSCI Emerging Markets ETF 0.8%
Value ($000) $15,121 Shares 337,000 Est. Cost $46.31 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $15,007 Shares 250,749 Est. Cost $46.59 Unrealized +5.7%
GS Goldman Sachs Group Inc/The 0.8%
Value ($000) $14,331 Shares 62,330 Est. Cost $178.32 Unrealized +5.1%
COP ConocoPhillips 0.6%
Value ($000) $12,192 Shares 187,485 Est. Cost $48.82 Unrealized -3.4%
UPS United Parcel Service Inc 0.6%
Value ($000) $12,165 Shares 103,926 Est. Cost $84.27 Unrealized +10.2%
KO Coca-Cola Co/The 0.6%
Value ($000) $12,135 Shares 219,242 Est. Cost $40.63 Unrealized +9.5%
HD Home Depot Inc/The 0.6%
Value ($000) $12,100 Shares 55,409 Est. Cost $173.39 Unrealized +12.5%
CAT Caterpillar Inc 0.6%
Value ($000) $11,670 Shares 79,026 Est. Cost $121.18 Unrealized +1.5%
EWC iShares MSCI Canada ETF 0.6%
Value ($000) $11,358 Shares 380,000 Est. Cost $27.05 Unrealized —
NKE NIKE Inc 0.6%
Value ($000) $11,155 Shares 110,112 Est. Cost $80.13 Unrealized +8.4%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $10,981 Shares 33,802 Est. Cost $256.48 Unrealized +16.3%
WMT Walmart Inc 0.6%
Value ($000) $10,947 Shares 92,122 Est. Cost $32.05 Unrealized +13.5%
PH Parker-Hannifin Corp 0.6%
Value ($000) $10,849 Shares 52,715 Est. Cost $166.48 Unrealized +6.7%
MLM Martin Marietta Materials Inc 0.6%
Value ($000) $10,761 Shares 38,484 Est. Cost $206.63 Unrealized +23.7%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $10,303 Shares 17,430 Est. Cost $184.01 Unrealized +1.8%
AMAT Applied Materials Inc 0.5%
Value ($000) $10,292 Shares 168,621 Est. Cost $40.47 Unrealized +31.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $10,234 Shares 213,396 Est. Cost $44.22 Unrealized -12.8%
CVX Chevron Corp 0.5%
Value ($000) $10,154 Shares 84,265 Est. Cost $88.26 Unrealized +1.6%
CMI Cummins Inc 0.5%
Value ($000) $9,927 Shares 55,476 Est. Cost $144.86 Unrealized +4.3%
ITW Illinois Tool Works Inc 0.5%
Value ($000) $9,756 Shares 54,316 Est. Cost $134.11 Unrealized +9.1%
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $9,608 Shares 58,000 Est. Cost $151.10 Unrealized —
CMCSA Comcast Corp 0.5%
Value ($000) $9,141 Shares 203,287 Est. Cost $35.54 Unrealized +6.5%
A Agilent Technologies Inc 0.4%
Value ($000) $7,731 Shares 90,627 Est. Cost $71.01 Unrealized +6.3%
CME CME Group Inc 0.4%
Value ($000) $7,671 Shares 38,218 Est. Cost $144.61 Unrealized +12.0%
PG Procter & Gamble Co/The 0.3%
Value ($000) $6,268 Shares 50,192 Est. Cost $92.81 Unrealized +13.4%
DIS Walt Disney Co/The 0.3%
Value ($000) $5,536 Shares 38,281 Est. Cost $129.14 Unrealized +5.1%
LVS Las Vegas Sands Corp 0.3%
Value ($000) $5,364 Shares 77,700 Est. Cost $57.89 Unrealized 0.0%
CB Chubb Ltd 0.3%
Value ($000) $5,164 Shares 33,178 Est. Cost $124.01 Unrealized +11.6%
ORCL Oracle Corp 0.2%
Value ($000) $4,597 Shares 86,787 Est. Cost $49.34 Unrealized +2.2%
DBC Invesco DB Commodity Index Tracking Fund 0.2%
Value ($000) $4,067 Shares 255,000 Est. Cost $14.49 Unrealized —
NDAQ Nasdaq Inc 0.2%
Value ($000) $3,939 Shares 36,780 Est. Cost $31.21 Unrealized 0.0%
CRM salesforce.com Inc 0.2%
Value ($000) $3,613 Shares 22,216 Est. Cost $154.83 Unrealized +0.0%
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $3,595 Shares 27,000 Est. Cost $122.10 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $3,546 Shares 10,754 Est. Cost $277.72 Unrealized +5.9%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $3,422 Shares 14,672 Est. Cost $57.42 Unrealized +36.0%
ALL Allstate Corp/The 0.1%
Value ($000) $2,337 Shares 20,787 Est. Cost $90.29 Unrealized +4.3%