LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $1,955,289 (100.0% shares, 0.0% debt)

Holdings (82)

BND Vanguard Total Bond Market ETF 8.4%
Value ($000) $165,204 Shares 1,950,000 Est. Cost $88.15 Unrealized —
IYR iShares U.S. Real Estate ETF 7.5%
Value ($000) $145,826 Shares 1,586,100 Est. Cost $82.44 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 7.2%
Value ($000) $140,555 Shares 2,183,900 Est. Cost $49.40 Unrealized —
XLU Utilities Select Sector SPDR Fund 6.4%
Value ($000) $124,570 Shares 1,945,200 Est. Cost $56.78 Unrealized —
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5%
Value ($000) $107,634 Shares 610,000 Est. Cost $155.55 Unrealized —
SPY SPDR S&P 500 ETF Trust 5.4%
Value ($000) $106,485 Shares 268,680 Est. Cost $373.88 Unrealized —
IYZ iShares US Telecommunications ETF 5.1%
Value ($000) $100,672 Shares 3,113,892 Est. Cost $28.47 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 3.4%
Value ($000) $66,495 Shares 1,705,900 Est. Cost $36.73 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.9%
Value ($000) $56,967 Shares 1,160,000 Est. Cost $44.37 Unrealized —
VGLT Vanguard Long-Term Treasury ETF 2.9%
Value ($000) $56,552 Shares 683,000 Est. Cost $93.67 Unrealized —
MSFT Microsoft Corp 2.0%
Value ($000) $39,591 Shares 167,926 Est. Cost $140.18 Unrealized +59.0%
AAPL Apple Inc 1.9%
Value ($000) $36,633 Shares 299,904 Est. Cost $88.77 Unrealized +40.9%
TFC Truist Financial Corp 1.6%
Value ($000) $30,416 Shares 521,544 Est. Cost $39.34 Unrealized +10.8%
AMZN Amazon.com Inc 1.4%
Value ($000) $27,110 Shares 8,762 Est. Cost $100.66 Unrealized +57.5%
VGK Vanguard FTSE Europe ETF 1.3%
Value ($000) $26,296 Shares 417,400 Est. Cost $61.30 Unrealized —
EWC iShares MSCI Canada ETF 1.2%
Value ($000) $23,671 Shares 695,200 Est. Cost $32.57 Unrealized —
GOOGL Alphabet Inc 1.2%
Value ($000) $22,576 Shares 10,946 Est. Cost $57.91 Unrealized +69.1%
IJH iShares Core S&P Mid-Cap ETF 1.1%
Value ($000) $21,082 Shares 81,000 Est. Cost $260.27 Unrealized —
CSCO Cisco Systems Inc 1.1%
Value ($000) $20,840 Shares 403,026 Est. Cost $41.29 Unrealized -1.6%
V Visa Inc 1.1%
Value ($000) $20,754 Shares 98,023 Est. Cost $172.61 Unrealized +17.7%
EWJ iShares MSCI Japan ETF 1.0%
Value ($000) $20,124 Shares 293,700 Est. Cost $68.02 Unrealized —
MA Mastercard Inc 1.0%
Value ($000) $20,053 Shares 56,322 Est. Cost $274.93 Unrealized +23.5%
CSX CSX Corp 1.0%
Value ($000) $19,683 Shares 204,140 Est. Cost $23.42 Unrealized +22.0%
FITB Fifth Third Bancorp 1.0%
Value ($000) $19,658 Shares 524,930 Est. Cost $18.77 Unrealized +50.1%
EEM iShares MSCI Emerging Markets ETF 0.9%
Value ($000) $17,975 Shares 337,000 Est. Cost $46.31 Unrealized —
— Linde PLC 0.9%
Value ($000) $17,696 Shares 63,170 Est. Cost $212.10 Unrealized —
O Realty Income Corp 0.9%
Value ($000) $17,624 Shares 277,550 Est. Cost $45.84 Unrealized +0.9%
RPG Invesco S&P 500 Pure Growth ETF 0.9%
Value ($000) $17,609 Shares 107,200 Est. Cost $164.26 Unrealized —
DIS Walt Disney Co/The 0.9%
Value ($000) $17,573 Shares 95,241 Est. Cost $124.20 Unrealized +45.1%
RPV Invesco S&P 500 Pure Value ETF 0.9%
Value ($000) $17,313 Shares 234,000 Est. Cost $73.99 Unrealized —
WFC Wells Fargo & Co 0.9%
Value ($000) $17,195 Shares 440,120 Est. Cost $27.07 Unrealized +16.8%
NNN National Retail Properties Inc 0.9%
Value ($000) $16,680 Shares 378,490 Est. Cost $42.19 Unrealized —
CB Chubb Ltd 0.8%
Value ($000) $16,575 Shares 104,928 Est. Cost $130.96 Unrealized +14.7%
PG Procter & Gamble Co/The 0.8%
Value ($000) $16,396 Shares 121,072 Est. Cost $103.07 Unrealized +12.2%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $16,217 Shares 43,587 Est. Cost $227.93 Unrealized +40.2%
CAT Caterpillar Inc 0.8%
Value ($000) $16,211 Shares 69,916 Est. Cost $119.95 Unrealized +57.6%
BSX Boston Scientific Corp 0.8%
Value ($000) $15,026 Shares 388,782 Est. Cost $38.34 Unrealized -1.3%
CMCSA Comcast Corp 0.8%
Value ($000) $14,901 Shares 275,397 Est. Cost $38.88 Unrealized +18.7%
VZ Verizon Communications Inc 0.7%
Value ($000) $14,331 Shares 246,460 Est. Cost $41.87 Unrealized +0.9%
WMT Walmart Inc 0.7%
Value ($000) $13,887 Shares 102,240 Est. Cost $34.13 Unrealized +26.9%
VTWO Vanguard Russell 2000 ETF 0.7%
Value ($000) $13,726 Shares 77,000 Est. Cost $152.98 Unrealized —
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $13,564 Shares 29,722 Est. Cost $261.66 Unrealized +80.1%
EW Edwards Lifesciences Corp 0.7%
Value ($000) $13,147 Shares 157,196 Est. Cost $72.86 Unrealized +16.0%
ORCL Oracle Corp 0.6%
Value ($000) $12,511 Shares 178,307 Est. Cost $55.70 Unrealized +8.8%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $12,142 Shares 79,762 Est. Cost $96.90 Unrealized +31.3%
MAR Marriott International Inc/MD 0.6%
Value ($000) $11,782 Shares 79,550 Est. Cost $108.18 Unrealized +21.7%
XOM Exxon Mobil Corp 0.6%
Value ($000) $11,549 Shares 206,863 Est. Cost $49.00 Unrealized -11.6%
DUK Duke Energy Corp 0.6%
Value ($000) $10,976 Shares 113,710 Est. Cost $69.79 Unrealized +8.1%
PEP PepsiCo Inc 0.5%
Value ($000) $10,431 Shares 73,750 Est. Cost $110.78 Unrealized +6.4%
XLI Industrial Select Sector SPDR Fund 0.5%
Value ($000) $10,416 Shares 105,800 Est. Cost $98.45 Unrealized —
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $9,876 Shares 44,700 Est. Cost $196.06 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $9,726 Shares 135,000 Est. Cost $61.53 Unrealized —
D Dominion Energy Inc 0.5%
Value ($000) $9,716 Shares 127,910 Est. Cost $61.30 Unrealized -4.6%
ABBV AbbVie Inc 0.5%
Value ($000) $9,646 Shares 89,140 Est. Cost $70.50 Unrealized +26.1%
META Facebook Inc 0.5%
Value ($000) $9,108 Shares 30,925 Est. Cost $198.66 Unrealized +34.6%
NKE NIKE Inc 0.4%
Value ($000) $8,705 Shares 65,512 Est. Cost $91.33 Unrealized +41.9%
CVX Chevron Corp 0.4%
Value ($000) $8,314 Shares 79,345 Est. Cost $83.74 Unrealized -5.0%
ELV Anthem Inc 0.4%
Value ($000) $8,291 Shares 23,100 Est. Cost $286.17 Unrealized +5.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.4%
Value ($000) $7,398 Shares 65,000 Est. Cost $112.98 Unrealized —
MMM 3M Co 0.4%
Value ($000) $7,377 Shares 38,290 Est. Cost $112.39 Unrealized +11.3%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $6,557 Shares 18,000 Est. Cost $259.75 Unrealized —
NVDA NVIDIA Corp 0.3%
Value ($000) $5,697 Shares 10,670 Est. Cost $13.35 Unrealized +0.4%
VCLT Vanguard Long-Term Corporate Bond ETF 0.3%
Value ($000) $5,568 Shares 55,000 Est. Cost $101.24 Unrealized —
TFX Teleflex Inc 0.2%
Value ($000) $4,835 Shares 11,640 Est. Cost $387.77 Unrealized 0.0%
UPS United Parcel Service Inc 0.2%
Value ($000) $4,821 Shares 28,366 Est. Cost $109.26 Unrealized +20.8%
DBC Invesco DB Commodity Index Tracking Fund 0.2%
Value ($000) $4,235 Shares 255,000 Est. Cost $14.49 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $3,883 Shares 8,169 Est. Cost $425.04 Unrealized +10.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $3,789 Shares 20,050 Est. Cost $126.46 Unrealized +19.7%
AVGO Broadcom Inc 0.2%
Value ($000) $3,621 Shares 7,810 Est. Cost $29.64 Unrealized +40.5%
CRM salesforce.com Inc 0.2%
Value ($000) $3,437 Shares 16,226 Est. Cost $177.72 Unrealized +23.8%
HON Honeywell International Inc 0.1%
Value ($000) $2,509 Shares 11,560 Est. Cost $126.38 Unrealized +39.8%
ELS Equity LifeStyle Properties Inc 0.1%
Value ($000) $2,227 Shares 35,000 Est. Cost $63.63 Unrealized —
VTR Ventas Inc 0.1%
Value ($000) $2,133 Shares 40,000 Est. Cost $43.25 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $1,706 Shares 15,000 Est. Cost $79.96 Unrealized 0.0%
EQIX Equinix Inc 0.1%
Value ($000) $1,698 Shares 2,500 Est. Cost $624.54 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1,408 Shares 10,000 Est. Cost $116.48 Unrealized 0.0%
CCI Crown Castle International Corp 0.1%
Value ($000) $1,377 Shares 8,000 Est. Cost $125.36 Unrealized +1.6%
AMT American Tower Corp 0.1%
Value ($000) $1,314 Shares 5,500 Est. Cost $192.28 Unrealized 0.0%
— American Campus Communities Inc 0.1%
Value ($000) $1,295 Shares 30,000 Est. Cost $43.17 Unrealized —
CPT Camden Property Trust 0.1%
Value ($000) $1,099 Shares 10,000 Est. Cost $87.98 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $530 Shares 5,000 Est. Cost $88.68 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $493 Shares 2,000 Est. Cost $188.24 Unrealized 0.0%