13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 102 holding rows worth $2,205,128,000.
- Accession
- 0000897599-19-000006
- Filer
- CIK 897599
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 102 entries on the cover page, a total value of $2,205,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,205,128,000 with VALUE read as thousands by filing date, 13F file number 028-02847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,118,256 | $198,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 581,000 | $156,376,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,469,200 | $128,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 975,000 | $108,566,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,350,000 | $89,676,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 753,000 | $89,290,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,609,789 | $82,807,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,095,270 | $65,310,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,035,000 | $63,549,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,979,700 | $58,302,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,230,000 | $51,303,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 417,400 | $45,538,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 332,270 | $44,510,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,640 | $40,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 185,930 | $36,799,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 391,010 | $30,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,845 | $25,819,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 247,650 | $22,942,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,469 | $20,338,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 251,389 | $20,304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 155,000 | $19,719,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,150 | $19,637,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 709,530 | $19,583,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 394,500 | $19,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99,975 | $19,295,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 262,800 | $18,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,300 | $18,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 399,500 | $17,306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,805 | $17,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 552,400 | $16,019,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 284,950 | $15,595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,840 | $15,564,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,190 | $15,532,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 296,300 | $15,087,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 349,800 | $15,034,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,510 | $14,954,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,330 | $14,477,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 337,000 | $14,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 69,250 | $14,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 181,000 | $14,013,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 111,500 | $13,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,160 | $13,846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 99,300 | $13,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,200 | $13,722,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 268,400 | $13,210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,970 | $13,085,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,797 | $12,449,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,070 | $12,355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,050 | $12,294,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,140 | $12,033,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,140 | $11,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,365 | $11,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 264,480 | $11,182,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 383,766 | $10,983,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,500 | $10,880,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,050 | $10,732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,400 | $10,443,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,500 | $10,330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 213,500 | $10,220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,500 | $10,195,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,500 | $10,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167,680 | $9,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,465 | $9,629,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214,300 | $9,624,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,920 | $9,405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,975 | $9,173,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 159,010 | $9,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,366 | $8,920,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,175 | $8,629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 189,900 | $8,319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,930 | $7,644,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 158,291 | $7,609,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 67,900 | $7,445,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,553 | $7,139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 53,100 | $6,913,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 119,050 | $6,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,500 | $6,547,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,300 | $6,524,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,550 | $6,511,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,700 | $6,501,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,170 | $6,438,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,950 | $6,225,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,558 | $6,148,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,430 | $6,139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,000 | $5,704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141,200 | $5,611,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,855 | $5,563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,500 | $4,704,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,360 | $4,499,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,900 | $4,385,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,500 | $4,327,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 255,000 | $4,011,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 171,500 | $3,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,620 | $3,780,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,055 | $3,384,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,000 | $3,373,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,350 | $2,107,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $2,079,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 264,850 | $2,071,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,000 | $2,043,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 48,000 | $1,934,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 109,450 | $1,749,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-19-000006 | this filing | 2019-08-14 | acceptance time not in the bulk data set |