0000897599-20-000005.txt : 20200423 0000897599-20-000005.hdr.sgml : 20200423 20200423075106 ACCESSION NUMBER: 0000897599-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 522060316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02847 FILM NUMBER: 20809209 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 FORMER COMPANY: FORMER CONFORMED NAME: LOCKHEED MARTIN CORP/MD DATE OF NAME CHANGE: 19970131 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN MARIETTA CORP /MD/ DATE OF NAME CHANGE: 19930909 FORMER COMPANY: FORMER CONFORMED NAME: PARENT CORP DATE OF NAME CHANGE: 19930219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000897599 XXXXXXXX 03-31-2020 03-31-2020 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell (301) 571-7122 Robert C. Varnell Bethesda MD 04-23-2020 0 64 1466021 false INFORMATION TABLE 2 inftable.xml AT&T Inc Common Equities 00206R102 5349 183500 SH SOLE 183500 0 0 Adobe Systems Inc Common Equities 00724F101 3422 10754 SH SOLE 10754 0 0 Agilent Technologies Inc Common Equities 00846U101 6992 97627 SH SOLE 97627 0 0 Allstate Corp/The Common Equities 020002101 1906 20787 SH SOLE 20787 0 0 Alphabet Inc Common Equities 02079K305 17540 15096 SH SOLE 15096 0 0 Amazon.com Inc Common Equities 023135106 25174 12912 SH SOLE 12912 0 0 Apple Inc Common Equities 037833100 24128 94886 SH SOLE 94886 0 0 Applied Materials Inc Common Equities 038222105 1476 32221 SH SOLE 32221 0 0 Bank of America Corp Common Equities 060505104 11628 547725 SH SOLE 547725 0 0 Boston Scientific Corp Common Equities 101137107 14848 455052 SH SOLE 455052 0 0 CME Group Inc Common Equities 12572Q105 13766 79618 SH SOLE 79618 0 0 CSX Corp Common Equities 126408103 7947 138700 SH SOLE 138700 0 0 Caterpillar Inc Common Equities 149123101 10899 93926 SH SOLE 93926 0 0 Chevron Corp Common Equities 166764100 9670 133465 SH SOLE 133465 0 0 Chubb Ltd Common Equities H1467J104 3705 33178 SH SOLE 33178 0 0 Cisco Systems Inc Common Equities 17275R102 3282 83496 SH SOLE 83496 0 0 Citigroup Inc Common Equities 172967424 3350 79540 SH SOLE 79540 0 0 Coca-Cola Co/The Common Equities 191216100 13829 312542 SH SOLE 312542 0 0 Comcast Corp Common Equities 20030N101 9347 271887 SH SOLE 271887 0 0 ConocoPhillips Common Equities 20825C104 587 19085 SH SOLE 19085 0 0 Edwards Lifesciences Corp Common Equities 28176E108 10746 56972 SH SOLE 56972 0 0 Exxon Mobil Corp Common Equities 30231G102 10478 275973 SH SOLE 275973 0 0 Facebook Inc Common Equities 30303M102 10779 64625 SH SOLE 64625 0 0 Goldman Sachs Group Inc/The Common Equities 38141G104 7502 48530 SH SOLE 48530 0 0 Home Depot Inc/The Common Equities 437076102 10345 55409 SH SOLE 55409 0 0 Honeywell International Inc Common Equities 438516106 5405 40400 SH SOLE 40400 0 0 Intel Corp Common Equities 458140100 7173 132549 SH SOLE 132549 0 0 Intuitive Surgical Inc Common Equities 46120E602 11157 22530 SH SOLE 22530 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2868 255000 SH SOLE 255000 0 0 JPMorgan Chase & Co Common Equities 46625H100 13338 148152 SH SOLE 148152 0 0 Las Vegas Sands Corp Common Equities 517834107 1932 45500 SH SOLE 45500 0 0 Martin Marietta Materials Inc Common Equities 573284106 8304 43884 SH SOLE 43884 0 0 Mastercard Inc Common Equities 57636Q104 5807 24042 SH SOLE 24042 0 0 Microsoft Corp Common Equities 594918104 25253 160126 SH SOLE 160126 0 0 NIKE Inc Common Equities 654106103 9110 110112 SH SOLE 110112 0 0 Nasdaq Inc Common Equities 631103108 3492 36780 SH SOLE 36780 0 0 Oracle Corp Common Equities 68389X105 4194 86787 SH SOLE 86787 0 0 Parker-Hannifin Corp Common Equities 701094104 12286 94705 SH SOLE 94705 0 0 Pfizer Inc Common Equities 717081103 7004 214609 SH SOLE 214609 0 0 Procter & Gamble Co/The Common Equities 742718109 19881 180742 SH SOLE 180742 0 0 Raytheon Co Common Equities 755111507 13941 147794 SH SOLE 147794 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 92826 1965000 SH SOLE 1965000 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 9586 33802 SH SOLE 33802 0 0 Truist Financial Corp Equity 89832Q109 17900 580434 SH SOLE 580434 0 0 United Parcel Service Inc Common Equities 911312106 4514 48326 SH SOLE 48326 0 0 UnitedHealth Group Inc Common Equities 91324P102 12154 48737 SH SOLE 48737 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 106608 1924000 SH SOLE 1924000 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 65460 723000 SH SOLE 723000 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 38674 1160000 SH SOLE 1160000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 2489 27000 SH SOLE 27000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 161984 684000 SH SOLE 684000 0 0 Visa Inc Common Equities 92826C839 6411 39793 SH SOLE 39793 0 0 Walmart Inc Common Equities 931142103 12727 112022 SH SOLE 112022 0 0 Walt Disney Co/The Common Equities 254687106 9010 93281 SH SOLE 93281 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 93543 1875000 SH SOLE 1875000 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 82558 2040000 SH SOLE 2040000 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 128060 1110000 SH SOLE 1110000 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 8521 390000 SH SOLE 390000 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 11501 337000 SH SOLE 337000 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 15372 155000 SH SOLE 155000 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 4921 43000 SH SOLE 43000 0 0 iShares U.S. Real Estate ETF Exchange Traded Fund 464287739 127904 1838500 SH SOLE 1838500 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 57251 2303892 SH SOLE 2303892 0 0 salesforce.com Inc Common Equities 79466L302 6207 43116 SH SOLE 43116 0 0