13F HOLDINGS REPORT (Amended)
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000897599-23-000003
Total Value
$1.51B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 871,430 | $113.2M | 7.52% |
| 2 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 610,000 | $99.8M | 6.62% |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,803,900 | $84.2M | 5.59% |
| 4 | iShares Core MSCI EAFE ETF | 46432F842 | 1,000,400 | $71.2M | 4.73% |
| 5 | Vanguard Long-Term Treasury ETF | 92206C847 | 700,000 | $63.5M | 4.22% |
| 6 | Vanguard Total Bond Market ETF | 921937835 | 650,000 | $56.7M | 3.77% |
| 7 | Microsoft Corp | MSFT | 229,070 | $54.9M | 3.65% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,300,000 | $54.6M | 3.62% |
| 9 | SPDR S&P 500 ETF Trust | SPY | 112,000 | $42.8M | 2.84% |
| 10 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 2,481,900 | $41.4M | 2.75% |
| 11 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,493,500 | $36.8M | 2.44% |
| 12 | JPMorgan Chase & Co | VYLD | 244,610 | $32.8M | 2.18% |
| 13 | Amazon.com Inc | AMZN | 377,720 | $31.7M | 2.11% |
| 14 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 925,800 | $26.9M | 1.78% |
| 15 | UnitedHealth Group Inc | UNH | 46,097 | $24.4M | 1.62% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 69,000 | $24.2M | 1.61% |
| 17 | Chubb Ltd | CB | 94,170 | $20.8M | 1.38% |
| 18 | Exxon Mobil Corp | XOM | 187,943 | $20.7M | 1.38% |
| 19 | Walmart Inc | WMT | 138,090 | $19.6M | 1.30% |
| 20 | Johnson & Johnson | JNJ | 103,790 | $18.3M | 1.22% |
| 21 | Alphabet Inc | GOOG | 199,882 | $17.6M | 1.17% |
| 22 | Honeywell International Inc | 438516106 | 81,030 | $17.4M | 1.15% |
| 23 | Invesco S&P 500 Pure Value ETF | IVZ | 206,900 | $16.1M | 1.07% |
| 24 | Procter & Gamble Co/The | 742718109 | 96,832 | $14.7M | 0.97% |
| 25 | Health Care Select Sector SPDR Fund | 81369Y209 | 104,700 | $14.2M | 0.94% |
| 26 | Cisco Systems Inc | CSCO | 292,440 | $13.9M | 0.92% |
| 27 | Duke Energy Corp | DUKB | 134,310 | $13.8M | 0.92% |
| 28 | Chevron Corp | CVX | 76,165 | $13.7M | 0.91% |
| 29 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 172,400 | $13.3M | 0.88% |
| 30 | Invesco S&P 500 Low Volatility ETF | IVZ | 202,300 | $12.9M | 0.86% |
| 31 | Visa Inc | V | 62,110 | $12.9M | 0.86% |
| 32 | Fifth Third Bancorp | FITBM | 391,700 | $12.9M | 0.85% |
| 33 | Mastercard Inc | MA | 36,725 | $12.8M | 0.85% |
| 34 | Invesco S&P 500 Pure Growth ETF | IVZ | 83,900 | $12.7M | 0.84% |
| 35 | Hartford Financial Services Group Inc/The | HIG-PG | 167,520 | $12.7M | 0.84% |
| 36 | iShares MSCI Canada ETF | 464286509 | 382,600 | $12.5M | 0.83% |
| 37 | Verizon Communications Inc | VZ | 309,770 | $12.2M | 0.81% |
| 38 | Boston Scientific Corp | BSX | 263,772 | $12.2M | 0.81% |
| 39 | American Tower Corp | 03027X100 | 55,915 | $11.8M | 0.79% |
| 40 | United Parcel Service Inc | UPS | 65,746 | $11.4M | 0.76% |
| 41 | Utilities Select Sector SPDR Fund | 81369Y886 | 159,750 | $11.3M | 0.75% |
| 42 | PepsiCo Inc | PEP | 59,970 | $10.8M | 0.72% |
| 43 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 144,700 | $10.8M | 0.72% |
| 44 | Digital Realty Trust Inc | 253868103 | 101,522 | $10.2M | 0.68% |
| 45 | NextEra Energy Inc | NEE-PW | 113,700 | $9.5M | 0.63% |
| 46 | Crown Castle International Corp | CCI | 66,605 | $9.0M | 0.60% |
| 47 | AbbVie Inc | ABBV | 55,100 | $8.9M | 0.59% |
| 48 | Dominion Energy Inc | D | 145,085 | $8.9M | 0.59% |
| 49 | Vanguard Russell 2000 ETF | 92206C664 | 140,000 | $8.7M | 0.57% |
| 50 | Air Products & Chemicals Inc | AIIR | 25,320 | $7.8M | 0.52% |
| 51 | Oracle Corp | ORCL-PD | 90,900 | $7.4M | 0.49% |
| 52 | Prologis Inc | PLDGP | 64,980 | $7.3M | 0.49% |
| 53 | Linde PLC | LIN | 21,875 | $7.1M | 0.47% |
| 54 | Adobe Systems Inc | ADBE | 21,140 | $7.1M | 0.47% |
| 55 | Broadcom Inc | AVGO | 12,670 | $7.1M | 0.47% |
| 56 | Walt Disney Co/The | 254687106 | 70,701 | $6.1M | 0.41% |
| 57 | Thermo Fisher Scientific Inc | TMO | 11,020 | $6.1M | 0.40% |
| 58 | NVIDIA Corp | NVDA | 40,140 | $5.9M | 0.39% |
| 59 | salesforce.com Inc | CRM | 41,920 | $5.6M | 0.37% |
| 60 | L3Harris Technologies Inc | LHX | 26,190 | $5.5M | 0.36% |
| 61 | iShares Core S&P Mid-Cap ETF | 464287507 | 20,750 | $5.0M | 0.33% |
| 62 | Marriott International Inc/MD | 571903202 | 33,530 | $5.0M | 0.33% |
| 63 | META Platforms Inc | META | 40,774 | $4.9M | 0.33% |
| 64 | Comcast Corp | CCZ | 138,577 | $4.8M | 0.32% |
| 65 | Southern Co/The | SOMN | 63,200 | $4.5M | 0.30% |
| 66 | iShares Core S&P Small-Cap ETF | 464287804 | 43,000 | $4.1M | 0.27% |
| 67 | AT&T Inc | T-PC | 205,200 | $3.8M | 0.25% |
| 68 | Starbucks Corp | SBUX | 40,460 | $3.6M | 0.24% |
| 69 | Simon Property Group Inc | 828806109 | 28,079 | $3.3M | 0.22% |
| 70 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 35,000 | $3.3M | 0.22% |
| 71 | Exelon Corp | EXC | 61,100 | $3.3M | 0.22% |
| 72 | Public Storage | PSA-PS | 10,940 | $3.1M | 0.20% |
| 73 | Equinix Inc | EQIX | 6,580 | $3.0M | 0.20% |
| 74 | Sempra Energy | SREA | 19,200 | $3.0M | 0.20% |
| 75 | Realty Income Corp | O | 45,855 | $2.9M | 0.19% |
| 76 | American Electric Power Co Inc | 025537101 | 30,500 | $2.9M | 0.19% |
| 77 | VICI Properties Inc | 925652109 | 77,262 | $2.5M | 0.17% |
| 78 | Texas Instruments Inc | 882508104 | 15,010 | $2.5M | 0.16% |
| 79 | Welltower Inc | WELL | 34,153 | $2.2M | 0.15% |
| 80 | Xcel Energy Inc | XELLL | 32,000 | $2.2M | 0.15% |
| 81 | CSX Corp | CSX | 70,250 | $2.2M | 0.14% |
| 82 | Edwards Lifesciences Corp | EW | 27,190 | $2.0M | 0.13% |
| 83 | Consolidated Edison Inc | ED | 19,700 | $1.9M | 0.12% |
| 84 | Public Service Enterprise Group Inc | 744573106 | 30,300 | $1.9M | 0.12% |
| 85 | Martin Marietta Materials Inc | 573284106 | 5,430 | $1.8M | 0.12% |
| 86 | T-Mobile US Inc | TMUSZ | 15,100 | $1.8M | 0.12% |
| 87 | Lululemon Athletica Inc | LULU | 5,860 | $1.8M | 0.12% |
| 88 | WEC Energy Group Inc | WEC | 18,600 | $1.7M | 0.12% |
| 89 | AvalonBay Communities Inc | AWX | 10,510 | $1.7M | 0.11% |
| 90 | Weyerhaeuser Co | WY | 54,320 | $1.7M | 0.11% |
| 91 | Eversource Energy | ES | 19,900 | $1.7M | 0.11% |
| 92 | American Water Works Co Inc | 030420103 | 10,600 | $1.6M | 0.11% |
| 93 | SBA Communications Corp | SBAC | 7,766 | $1.6M | 0.11% |
| 94 | Equity Residential | EQR | 26,598 | $1.6M | 0.10% |
| 95 | Ventas Inc | VTR | 34,180 | $1.5M | 0.10% |
| 96 | PG&E Corp | PCG-PX | 94,000 | $1.5M | 0.10% |
| 97 | Alexandria Real Estate Equities Inc | 015271109 | 10,279 | $1.5M | 0.10% |
| 98 | Edison International | 281020107 | 23,100 | $1.5M | 0.10% |
| 99 | Extra Space Storage Inc | EXR | 9,485 | $1.4M | 0.09% |
| 100 | PPL Corp | PPLC | 47,500 | $1.4M | 0.09% |
| 101 | FirstEnergy Corp | FE | 33,000 | $1.4M | 0.09% |
| 102 | DTE Energy Co | DTK | 11,500 | $1.4M | 0.09% |
| 103 | Ameren Corp | AEE | 15,200 | $1.4M | 0.09% |
| 104 | Entergy Corp | ENO | 11,800 | $1.3M | 0.09% |
| 105 | Fortis Inc/Canada | FTRSF | 28,500 | $1.3M | 0.08% |
| 106 | Mid-America Apartment Communities Inc | 59522J103 | 7,991 | $1.3M | 0.08% |
| 107 | Invitation Homes Inc | INVH | 41,924 | $1.2M | 0.08% |
| 108 | Sun Communities Inc | 866674104 | 8,401 | $1.2M | 0.08% |
| 109 | Iron Mountain Inc | 46284V101 | 21,878 | $1.1M | 0.07% |
| 110 | WP Carey Inc | 92936U109 | 13,475 | $1.1M | 0.07% |
| 111 | Healthpeak Properties Inc | DOC | 40,924 | $1.0M | 0.07% |
| 112 | Essex Property Trust Inc | 297178105 | 4,811 | $1.0M | 0.07% |
| 113 | Kimco Realty Corp | 49446R109 | 47,143 | $998,489 | 0.07% |
| 114 | Equity LifeStyle Properties Inc | 29472R108 | 13,645 | $881,467 | 0.06% |
| 115 | UDR Inc | UDR | 21,490 | $832,308 | 0.06% |
| 116 | Boston Properties Inc | BXP | 11,702 | $790,821 | 0.05% |
| 117 | Camden Property Trust | 133131102 | 7,049 | $788,642 | 0.05% |
| 118 | American Homes 4 Rent | AMH-PG | 21,635 | $652,079 | 0.04% |
| 119 | National Retail Properties Inc | NNN | 13,978 | $639,633 | 0.04% |
| 120 | CubeSmart | CUBE | 15,319 | $616,590 | 0.04% |
| 121 | STORE Capital Corp | 862121100 | 19,122 | $613,051 | 0.04% |
| 122 | Host Hotels & Resorts Inc | HST | 62,821 | $604,712 | 0.04% |
| 123 | Federal Realty Investment Trust | 313745101 | 5,465 | $552,184 | 0.04% |
| 124 | Brixmor Property Group Inc | 11120U105 | 24,173 | $548,002 | 0.04% |
| 125 | Life Storage Inc | 53223X107 | 5,482 | $539,977 | 0.04% |
| 126 | Omega Healthcare Investors Inc | 681936100 | 18,938 | $529,317 | 0.04% |
| 127 | Rexford Industrial Realty Inc | 76169C100 | 9,558 | $522,249 | 0.03% |
| 128 | Americold Realty Trust | COLD | 18,165 | $514,251 | 0.03% |
| 129 | Regency Centers Corp | 758849103 | 12,270 | $504,154 | 0.03% |
| 130 | Gaming and Leisure Properties Inc | 36467J108 | 18,155 | $498,626 | 0.03% |
| 131 | Medical Properties Trust Inc | 58463J304 | 43,938 | $489,469 | 0.03% |
| 132 | First Industrial Realty Trust Inc | 32054K103 | 9,511 | $459,001 | 0.03% |
| 133 | Lamar Advertising Co | LAMR | 6,898 | $445,941 | 0.03% |
| 134 | Apartment Income REIT Corp | APA | 11,963 | $410,451 | 0.03% |
| 135 | EastGroup Properties Inc | 277276101 | 2,762 | $408,942 | 0.03% |
| 136 | Rogers Communications Inc | RCIAF | 9,100 | $391,716 | 0.03% |
| 137 | STAG Industrial Inc | 85254J102 | 11,497 | $371,468 | 0.02% |
| 138 | Kilroy Realty Corp | 49427F108 | 8,532 | $329,932 | 0.02% |
| 139 | Healthcare Realty Trust | 42226K105 | 16,982 | $327,243 | 0.02% |
| 140 | Vornado Realty Trust | 929042109 | 13,985 | $291,028 | 0.02% |
| 141 | Annaly Capital Management Inc | NLY-PJ | 13,164 | $277,497 | 0.02% |
| 142 | Douglas Emmett Inc | DEI | 16,218 | $254,298 | 0.02% |
| 143 | Starwood Property Trust Inc | STHO | 10,407 | $190,760 | 0.01% |
| 144 | RITHM Capital Corp | RITM-PF | 16,936 | $138,367 | 0.01% |
| 145 | CoStar Group Inc | CSGP | 14,371 | $0 | 0.00% |
| 146 | AGNC Investment Corp | 00123Q104 | 19,184 | $0 | 0.00% |