LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $1,466,021 (100.0% shares, 0.0% debt)

Holdings (64)

VOO Vanguard S&P 500 ETF 11.0%
Value ($000) $161,984 Shares 684,000 Est. Cost $255.18 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 8.7%
Value ($000) $128,060 Shares 1,110,000 Est. Cost $108.99 Unrealized —
IYR iShares U.S. Real Estate ETF 8.7%
Value ($000) $127,904 Shares 1,838,500 Est. Cost $82.68 Unrealized —
XLU Utilities Select Sector SPDR Fund 7.3%
Value ($000) $106,608 Shares 1,924,000 Est. Cost $56.62 Unrealized —
IEFA iShares Core MSCI EAFE ETF 6.4%
Value ($000) $93,543 Shares 1,875,000 Est. Cost $61.53 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 6.3%
Value ($000) $92,826 Shares 1,965,000 Est. Cost $34.37 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 5.6%
Value ($000) $82,558 Shares 2,040,000 Est. Cost $47.12 Unrealized —
VXF Vanguard Extended Market ETF 4.5%
Value ($000) $65,460 Shares 723,000 Est. Cost $111.73 Unrealized —
IYZ iShares US Telecommunications ETF 3.9%
Value ($000) $57,251 Shares 2,303,892 Est. Cost $28.37 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.6%
Value ($000) $38,674 Shares 1,160,000 Est. Cost $44.37 Unrealized —
MSFT Microsoft Corp 1.7%
Value ($000) $25,253 Shares 160,126 Est. Cost $116.95 Unrealized +33.7%
AMZN Amazon.com Inc 1.7%
Value ($000) $25,174 Shares 12,912 Est. Cost $91.87 Unrealized +5.4%
AAPL Apple Inc 1.6%
Value ($000) $24,128 Shares 94,886 Est. Cost $45.55 Unrealized +56.0%
PG Procter & Gamble Co/The 1.4%
Value ($000) $19,881 Shares 180,742 Est. Cost $100.77 Unrealized +3.0%
TFC Truist Financial Corp 1.2%
Value ($000) $17,900 Shares 580,434 Est. Cost $40.14 Unrealized -10.4%
GOOGL Alphabet Inc 1.2%
Value ($000) $17,540 Shares 15,096 Est. Cost $56.78 Unrealized +18.4%
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $15,372 Shares 155,000 Est. Cost $123.48 Unrealized —
BSX Boston Scientific Corp 1.0%
Value ($000) $14,848 Shares 455,052 Est. Cost $38.56 Unrealized +1.3%
— Raytheon Co 1.0%
Value ($000) $13,941 Shares 147,794 Est. Cost $94.33 Unrealized —
KO Coca-Cola Co/The 0.9%
Value ($000) $13,829 Shares 312,542 Est. Cost $41.93 Unrealized +7.3%
CME CME Group Inc 0.9%
Value ($000) $13,766 Shares 79,618 Est. Cost $152.41 Unrealized +4.7%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $13,338 Shares 148,152 Est. Cost $98.18 Unrealized +5.5%
WMT Walmart Inc 0.9%
Value ($000) $12,727 Shares 112,022 Est. Cost $32.64 Unrealized +8.4%
PH Parker-Hannifin Corp 0.8%
Value ($000) $12,286 Shares 94,705 Est. Cost $166.56 Unrealized +0.1%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $12,154 Shares 48,737 Est. Cost $227.93 Unrealized +9.6%
BAC Bank of America Corp 0.8%
Value ($000) $11,628 Shares 547,725 Est. Cost $25.93 Unrealized -0.1%
EEM iShares MSCI Emerging Markets ETF 0.8%
Value ($000) $11,501 Shares 337,000 Est. Cost $46.31 Unrealized —
ISRG Intuitive Surgical Inc 0.8%
Value ($000) $11,157 Shares 22,530 Est. Cost $183.81 Unrealized -0.4%
CAT Caterpillar Inc 0.7%
Value ($000) $10,899 Shares 93,926 Est. Cost $119.95 Unrealized -5.5%
META Facebook Inc 0.7%
Value ($000) $10,779 Shares 64,625 Est. Cost $182.84 Unrealized +6.3%
EW Edwards Lifesciences Corp 0.7%
Value ($000) $10,746 Shares 56,972 Est. Cost $68.33 Unrealized +5.5%
XOM Exxon Mobil Corp 0.7%
Value ($000) $10,478 Shares 275,973 Est. Cost $51.78 Unrealized -18.7%
HD Home Depot Inc/The 0.7%
Value ($000) $10,345 Shares 55,409 Est. Cost $173.39 Unrealized +9.7%
CVX Chevron Corp 0.7%
Value ($000) $9,670 Shares 133,465 Est. Cost $83.74 Unrealized -9.2%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $9,586 Shares 33,802 Est. Cost $256.48 Unrealized +21.1%
CMCSA Comcast Corp 0.6%
Value ($000) $9,347 Shares 271,887 Est. Cost $35.67 Unrealized +1.1%
NKE NIKE Inc 0.6%
Value ($000) $9,110 Shares 110,112 Est. Cost $80.13 Unrealized +7.2%
DIS Walt Disney Co/The 0.6%
Value ($000) $9,010 Shares 93,281 Est. Cost $125.83 Unrealized -1.8%
EWC iShares MSCI Canada ETF 0.6%
Value ($000) $8,521 Shares 390,000 Est. Cost $26.92 Unrealized —
MLM Martin Marietta Materials Inc 0.6%
Value ($000) $8,304 Shares 43,884 Est. Cost $209.46 Unrealized +9.6%
CSX CSX Corp 0.5%
Value ($000) $7,947 Shares 138,700 Est. Cost $21.57 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.5%
Value ($000) $7,502 Shares 48,530 Est. Cost $178.32 Unrealized +3.4%
INTC Intel Corp 0.5%
Value ($000) $7,173 Shares 132,549 Est. Cost $46.59 Unrealized +12.3%
PFE Pfizer Inc 0.5%
Value ($000) $7,004 Shares 214,609 Est. Cost $28.39 Unrealized -9.0%
A Agilent Technologies Inc 0.5%
Value ($000) $6,992 Shares 97,627 Est. Cost $71.45 Unrealized +8.0%
V Visa Inc 0.4%
Value ($000) $6,411 Shares 39,793 Est. Cost $154.13 Unrealized +17.2%
CRM salesforce.com Inc 0.4%
Value ($000) $6,207 Shares 43,116 Est. Cost $161.89 Unrealized +4.6%
MA Mastercard Inc 0.4%
Value ($000) $5,807 Shares 24,042 Est. Cost $244.43 Unrealized +17.8%
HON Honeywell International Inc 0.4%
Value ($000) $5,405 Shares 40,400 Est. Cost $136.57 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $5,349 Shares 183,500 Est. Cost $18.17 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $4,921 Shares 43,000 Est. Cost $151.10 Unrealized —
UPS United Parcel Service Inc 0.3%
Value ($000) $4,514 Shares 48,326 Est. Cost $84.27 Unrealized -2.8%
ORCL Oracle Corp 0.3%
Value ($000) $4,194 Shares 86,787 Est. Cost $49.34 Unrealized -3.7%
CB Chubb Ltd 0.3%
Value ($000) $3,705 Shares 33,178 Est. Cost $124.01 Unrealized +5.1%
NDAQ Nasdaq Inc 0.2%
Value ($000) $3,492 Shares 36,780 Est. Cost $31.21 Unrealized +4.3%
ADBE Adobe Systems Inc 0.2%
Value ($000) $3,422 Shares 10,754 Est. Cost $277.72 Unrealized +23.2%
C Citigroup Inc 0.2%
Value ($000) $3,350 Shares 79,540 Est. Cost $56.53 Unrealized -4.1%
CSCO Cisco Systems Inc 0.2%
Value ($000) $3,282 Shares 83,496 Est. Cost $44.22 Unrealized -17.1%
DBC Invesco DB Commodity Index Tracking Fund 0.2%
Value ($000) $2,868 Shares 255,000 Est. Cost $14.49 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $2,489 Shares 27,000 Est. Cost $122.10 Unrealized —
LVS Las Vegas Sands Corp 0.1%
Value ($000) $1,932 Shares 45,500 Est. Cost $57.89 Unrealized -1.8%
ALL Allstate Corp/The 0.1%
Value ($000) $1,906 Shares 20,787 Est. Cost $90.29 Unrealized +4.4%
AMAT Applied Materials Inc 0.1%
Value ($000) $1,476 Shares 32,221 Est. Cost $40.47 Unrealized +34.3%
COP ConocoPhillips 0.0%
Value ($000) $587 Shares 19,085 Est. Cost $48.82 Unrealized -16.1%