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Lockheed Martin Investment Management Co. – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Friday, 7/31/20, at 10:06am ET · Effective: 7/31/20 · For: 6/30/20 · Accession #: 897599-20-7 · File #: 28-02847

  As Of               Filer                 Filing    For·On·As Docs:Size

 7/31/20  Lockheed Martin Inv Mgmt Co.      13F-HR      6/30/20    2:36K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                inftable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — inftable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Lockheed Martin Investment Management Co.
MD
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $1,513,794,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AbbVie Inc	Common Equities	–	00287Y·10·9	9,464	0.63%	96,400	Sh.	98.17	Sole	–	Sole	–	–
Adobe Systems Inc	Common Equities	–	00724F·10·1	4,681	0.31%	10,754	Sh.	435.28	Sole	–	Sole	–	–
Allstate Corp/The	Common Equities	–	020002·10·1	4,848	0.32%	49,987	Sh.	96.99	Sole	–	Sole	–	–
Alphabet Inc	Common Equities	–	02079K·30·5	24,094	1.59%	16,991	Sh.	1,418.04	Sole	–	Sole	–	–
Amazon.com Inc	Common Equities	–	023135·10·6	30,600	2.02%	11,092	Sh.	2,758.75	Sole	–	Sole	–	–
American Tower Corp	Common Equities	–	03027X·10·0	8,710	0.58%	33,690	Sh.	258.53	Sole	–	Sole	–	–
Apple Inc	Common Equities	–	037833·10·0	34,614	2.29%	94,886	Sh.	364.80	Sole	–	Sole	–	–
Applied Materials Inc	Common Equities	–	038222·10·5	7,261	0.48%	120,121	Sh.	60.45	Sole	–	Sole	–	–
Bank of America Corp	Common Equities	–	060505·10·4	5,816	0.38%	244,925	Sh.	23.75	Sole	–	Sole	–	–
Boston Scientific Corp	Common Equities	–	101137·10·7	15,976	1.06%	455,052	Sh.	35.11	Sole	–	Sole	–	–
Caterpillar Inc	Common Equities	–	149123·10·1	9,874	0.65%	78,056	Sh.	126.50	Sole	–	Sole	–	–
Chevron Corp	Common Equities	–	166764·10·0	7,706	0.51%	86,365	Sh.	89.23	Sole	–	Sole	–	–
Chubb Ltd	Common Equities	–	H1467J·10·4	4,200	0.28%	33,178	Sh.	126.59	Sole	–	Sole	–	–
Cisco Systems Inc	Common Equities	–	17275R·10·2	3,894	0.26%	83,496	Sh.	46.64	Sole	–	Sole	–	–
CME Group Inc	Common Equities	–	12572Q·10·5	12,941	0.85%	79,618	Sh.	162.54	Sole	–	Sole	–	–
Comcast Corp	Common Equities	–	20030N·10·1	6,540	0.43%	167,787	Sh.	38.98	Sole	–	Sole	–	–
Crown Castle International Corp	Common Equities	–	22822V·10·1	8,909	0.59%	53,240	Sh.	167.34	Sole	–	Sole	–	–
CSX Corp	Common Equities	–	126408·10·3	10,290	0.68%	147,550	Sh.	69.74	Sole	–	Sole	–	–
Dominion Energy Inc	Common Equities	–	25746U·10·9	7,793	0.51%	96,000	Sh.	81.18	Sole	–	Sole	–	–
Duke Energy Corp	Common Equities	–	26441C·20·4	7,285	0.48%	91,200	Sh.	79.88	Sole	–	Sole	–	–
Edwards Lifesciences Corp	Common Equities	–	28176E·10·8	12,827	0.85%	185,616	Sh.	69.11	Sole	–	Sole	–	–
Exxon Mobil Corp	Common Equities	–	30231G·10·2	8,484	0.56%	189,723	Sh.	44.72	Sole	–	Sole	–	–
Facebook Inc	Common Equities	–	30303M·10·2	15,800	1.04%	69,585	Sh.	227.06	Sole	–	Sole	–	–
Ferrari NV	Common Equities	–	N3167Y·10·3	6,274	0.41%	36,800	Sh.	170.49	Sole	–	Sole	–	–
Generac Holdings Inc	Common Equities	–	368736·10·4	4,877	0.32%	40,000	Sh.	121.93	Sole	–	Sole	–	–
Home Depot Inc/The	Common Equities	–	437076·10·2	11,676	0.77%	46,609	Sh.	250.51	Sole	–	Sole	–	–
Honeywell International Inc	Common Equities	–	438516·10·6	12,846	0.85%	88,850	Sh.	144.58	Sole	–	Sole	–	–
Intel Corp	Common Equities	–	458140·10·0	6,344	0.42%	106,049	Sh.	59.82	Sole	–	Sole	–	–
Invesco DB Commodity Index Tracking Fund	Exchange Traded Fund	–	46138B·10·3	3,139	0.21%	255,000	Sh.	12.31	Sole	–	Sole	–	–
iShares Core MSCI EAFE ETF	Exchange Traded Fund	–	46432F·84·2	13,146	0.87%	230,000	Sh.	57.16	Sole	–	Sole	–	–
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	–	46434G·10·3	87,584	5.79%	1,840,000	Sh.	47.60	Sole	–	Sole	–	–
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	–	464287·22·6	145,989	9.64%	1,235,000	Sh.	118.21	Sole	–	Sole	–	–
iShares MSCI Canada ETF	Exchange Traded Fund	–	464286·50·9	1,811	0.12%	70,000	Sh.	25.87	Sole	–	Sole	–	–
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	–	464287·23·4	13,476	0.89%	337,000	Sh.	39.99	Sole	–	Sole	–	–
iShares Russell 1000 Value ETF	Exchange Traded Fund	–	464287·59·8	17,456	1.15%	155,000	Sh.	112.62	Sole	–	Sole	–	–
iShares Russell 2000 ETF	Exchange Traded Fund	–	464287·65·5	1,288	0.09%	9,000	Sh.	143.11	Sole	–	Sole	–	–
iShares U.S. Real Estate ETF	Exchange Traded Fund	–	464287·73·9	154,325	10.19%	1,958,200	Sh.	78.81	Sole	–	Sole	–	–
iShares US Telecommunications ETF	Exchange Traded Fund	–	464287·71·3	82,373	5.44%	2,988,892	Sh.	27.56	Sole	–	Sole	–	–
JPMorgan Chase & Co	Common Equities	–	46625H·10·0	8,037	0.53%	85,452	Sh.	94.05	Sole	–	Sole	–	–
Linde PLC	Common Equities	–	G5494J·10·3	14,741	0.97%	69,500	Sh.	212.10	Sole	–	Sole	–	–
Mastercard Inc	Common Equities	–	57636Q·10·4	12,180	0.80%	41,192	Sh.	295.69	Sole	–	Sole	–	–
Microsoft Corp	Common Equities	–	594918·10·4	40,021	2.64%	196,656	Sh.	203.51	Sole	–	Sole	–	–
Nasdaq Inc	Common Equities	–	631103·10·8	17,296	1.14%	144,780	Sh.	119.46	Sole	–	Sole	–	–
NextEra Energy Inc	Common Equities	–	65339F·10·1	6,964	0.46%	29,000	Sh.	240.14	Sole	–	Sole	–	–
NIKE Inc	Common Equities	–	654106·10·3	2,932	0.19%	29,912	Sh.	98.02	Sole	–	Sole	–	–
Oracle Corp	Common Equities	–	68389X·10·5	4,796	0.32%	86,787	Sh.	55.26	Sole	–	Sole	–	–
Parker-Hannifin Corp	Common Equities	–	701094·10·4	4,216	0.28%	23,005	Sh.	183.26	Sole	–	Sole	–	–
PepsiCo Inc	Common Equities	–	713448·10·8	11,572	0.76%	87,500	Sh.	132.25	Sole	–	Sole	–	–
Procter & Gamble Co/The	Common Equities	–	742718·10·9	21,611	1.43%	180,742	Sh.	119.57	Sole	–	Sole	–	–
salesforce.com Inc	Common Equities	–	79466L·30·2	9,339	0.62%	49,856	Sh.	187.32	Sole	–	Sole	–	–
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	–	78464A·66·4	88,894	5.87%	1,895,000	Sh.	46.91	Sole	–	Sole	–	–
Thermo Fisher Scientific Inc	Common Equities	–	883556·10·2	13,171	0.87%	36,352	Sh.	362.32	Sole	–	Sole	–	–
Truist Financial Corp	Equity	–	89832Q·10·9	23,308	1.54%	620,734	Sh.	37.55	Sole	–	Sole	–	–
United Parcel Service Inc	Common Equities	–	911312·10·6	7,574	0.50%	68,126	Sh.	111.18	Sole	–	Sole	–	–
UnitedHealth Group Inc	Common Equities	–	91324P·10·2	14,374	0.95%	48,737	Sh.	294.93	Sole	–	Sole	–	–
Utilities Select Sector SPDR Fund	Exchange Traded Fund	–	81369Y·88·6	108,571	7.17%	1,924,000	Sh.	56.43	Sole	–	Sole	–	–
Vanguard Extended Market ETF	Exchange Traded Fund	–	922908·65·2	85,559	5.65%	723,000	Sh.	118.34	Sole	–	Sole	–	–
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	–	921943·85·8	44,996	2.97%	1,160,000	Sh.	38.79	Sole	–	Sole	–	–
Vanguard Russell 2000 ETF	Exchange Traded Fund	–	92206C·66·4	1,384	0.09%	12,000	Sh.	115.33	Sole	–	Sole	–	–
Vanguard S&P 500 ETF	Exchange Traded Fund	–	922908·36·3	104,018	6.87%	367,000	Sh.	283.43	Sole	–	Sole	–	–
Verizon Communications Inc	Common Equities	–	92343V·10·4	6,957	0.46%	126,200	Sh.	55.13	Sole	–	Sole	–	–
Visa Inc	Common Equities	–	92826C·83·9	13,910	0.92%	72,013	Sh.	193.16	Sole	–	Sole	–	–
Walmart Inc	Common Equities	–	931142·10·3	14,939	0.99%	124,722	Sh.	119.78	Sole	–	Sole	–	–
Walt Disney Co/The	Common Equities	–	254687·10·6	7,223	0.48%	64,781	Sh.	111.50	Sole	–	Sole	–	–
— 58 Issuers —	— 64 Issues —			— 64 Holdings: $1,513,794,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0000897599-20-000007 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Lockheed Martin Investment Management Co. – ‘13F-HR’ for 6/30/20 – ‘INFO-TABLE’

On: Friday, 7/31/20, at 10:06am ET · Effective: 7/31/20 · For: 6/30/20 · Accession #: 897599-20-7 · File #: 28-02847

Previous ‘13F-HR’: ‘13F-HR’ on 4/23/20 for 3/31/20 · Next: ‘13F-HR’ on 11/13/20 for 9/30/20 · Latest: ‘13F-HR’ on 2/12/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — inftable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Lockheed Martin Investment Management Co. MD · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/20 · Assets: $1,513,794,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Lockheed Martin Investment Management Co.
MD
· Form 13F Holdings Report