13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000897599-23-000004
Total Value
$1.77B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 1,810,400 | $198.4M | 11.24% |
| 2 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 1,733,200 | $138.2M | 7.83% |
| 3 | Apple Inc | AAPL | 836,060 | $137.9M | 7.81% |
| 4 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,107,500 | $102.8M | 5.82% |
| 5 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 980,000 | $83.0M | 4.70% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 1,123,100 | $75.1M | 4.25% |
| 7 | Microsoft Corp | MSFT | 222,330 | $64.1M | 3.63% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,250,000 | $56.5M | 3.20% |
| 9 | Vanguard Total Bond Market ETF | 921937835 | 600,000 | $44.3M | 2.51% |
| 10 | Vanguard Long-Term Treasury ETF | 92206C847 | 670,000 | $43.9M | 2.49% |
| 11 | Amazon.com Inc | AMZN | 412,990 | $42.7M | 2.42% |
| 12 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,787,000 | $42.4M | 2.40% |
| 13 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 2,902,900 | $41.3M | 2.34% |
| 14 | Alphabet Inc | GOOG | 337,570 | $35.0M | 1.98% |
| 15 | Exxon Mobil Corp | XOM | 216,843 | $23.8M | 1.35% |
| 16 | JPMorgan Chase & Co | VYLD | 172,260 | $22.4M | 1.27% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 57,000 | $21.4M | 1.21% |
| 18 | NVIDIA Corp | NVDA | 71,210 | $19.8M | 1.12% |
| 19 | SPDR S&P 500 ETF Trust | SPY | 45,000 | $18.4M | 1.04% |
| 20 | Walt Disney Co/The | 254687106 | 176,381 | $17.7M | 1.00% |
| 21 | PNC Financial Services Group Inc/The | 693475105 | 133,140 | $16.9M | 0.96% |
| 22 | Fifth Third Bancorp | FITBM | 608,050 | $16.2M | 0.92% |
| 23 | Chevron Corp | CVX | 98,125 | $16.0M | 0.91% |
| 24 | Boston Scientific Corp | BSX | 319,962 | $16.0M | 0.91% |
| 25 | Thermo Fisher Scientific Inc | TMO | 27,330 | $15.8M | 0.89% |
| 26 | Invesco S&P 500 Pure Growth ETF | IVZ | 102,800 | $15.5M | 0.88% |
| 27 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 410,000 | $12.7M | 0.72% |
| 28 | Invesco S&P 500 Low Volatility ETF | IVZ | 202,300 | $12.6M | 0.72% |
| 29 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 171,600 | $12.5M | 0.71% |
| 30 | Duke Energy Corp | DUKB | 129,030 | $12.4M | 0.71% |
| 31 | Parker-Hannifin Corp | PH | 36,200 | $12.2M | 0.69% |
| 32 | Invesco S&P 500 Pure Value ETF | IVZ | 158,900 | $12.1M | 0.68% |
| 33 | Edwards Lifesciences Corp | EW | 143,770 | $11.9M | 0.67% |
| 34 | UnitedHealth Group Inc | UNH | 23,590 | $11.1M | 0.63% |
| 35 | salesforce.com Inc | CRM | 55,560 | $11.1M | 0.63% |
| 36 | Marriott International Inc/MD | 571903202 | 65,760 | $10.9M | 0.62% |
| 37 | Broadcom Inc | AVGO | 16,020 | $10.3M | 0.58% |
| 38 | Texas Instruments Inc | 882508104 | 53,740 | $10.0M | 0.57% |
| 39 | iShares Core S&P Mid-Cap ETF | 464287507 | 38,550 | $9.6M | 0.55% |
| 40 | Adobe Systems Inc | ADBE | 24,650 | $9.5M | 0.54% |
| 41 | Digital Realty Trust Inc | 253868103 | 96,612 | $9.5M | 0.54% |
| 42 | iShares Core S&P Small-Cap ETF | 464287804 | 96,000 | $9.3M | 0.53% |
| 43 | Procter & Gamble Co/The | 742718109 | 60,710 | $9.0M | 0.51% |
| 44 | NextEra Energy Inc | NEE-PW | 113,700 | $8.8M | 0.50% |
| 45 | PepsiCo Inc | PEP | 45,560 | $8.3M | 0.47% |
| 46 | META Platforms Inc | META | 38,324 | $8.1M | 0.46% |
| 47 | Prologis Inc | PLDGP | 64,980 | $8.1M | 0.46% |
| 48 | Vanguard Russell 2000 ETF | 92206C664 | 110,000 | $7.9M | 0.45% |
| 49 | iShares MSCI Canada ETF | 464286509 | 231,800 | $7.9M | 0.45% |
| 50 | American Tower Corp | 03027X100 | 38,625 | $7.9M | 0.45% |
| 51 | United Parcel Service Inc | UPS | 39,296 | $7.6M | 0.43% |
| 52 | AbbVie Inc | ABBV | 46,840 | $7.5M | 0.42% |
| 53 | Truist Financial Corp | 89832Q109 | 200,000 | $6.8M | 0.39% |
| 54 | Walmart Inc | WMT | 44,502 | $6.6M | 0.37% |
| 55 | KeyCorp | 493267108 | 470,000 | $5.9M | 0.33% |
| 56 | Chubb Ltd | CB | 28,370 | $5.5M | 0.31% |
| 57 | Visa Inc | V | 23,770 | $5.4M | 0.30% |
| 58 | Comcast Corp | CCZ | 130,237 | $4.9M | 0.28% |
| 59 | Hartford Financial Services Group Inc/The | HIG-PG | 69,030 | $4.8M | 0.27% |
| 60 | Equinix Inc | EQIX | 6,580 | $4.7M | 0.27% |
| 61 | Crown Castle International Corp | CCI | 35,197 | $4.7M | 0.27% |
| 62 | Mastercard Inc | MA | 12,790 | $4.6M | 0.26% |
| 63 | Southern Co/The | SOMN | 63,200 | $4.4M | 0.25% |
| 64 | Verizon Communications Inc | VZ | 112,200 | $4.4M | 0.25% |
| 65 | Starbucks Corp | SBUX | 38,020 | $4.0M | 0.22% |
| 66 | AT&T Inc | T-PC | 205,200 | $4.0M | 0.22% |
| 67 | SPDR S&P Dividend ETF | 78464A763 | 31,700 | $3.9M | 0.22% |
| 68 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 90,000 | $3.8M | 0.22% |
| 69 | Comerica Inc | 200340107 | 80,000 | $3.5M | 0.20% |
| 70 | Public Storage | PSA-PS | 10,940 | $3.3M | 0.19% |
| 71 | Cisco Systems Inc | CSCO | 61,160 | $3.2M | 0.18% |
| 72 | Simon Property Group Inc | 828806109 | 28,079 | $3.1M | 0.18% |
| 73 | Zions Bancorporation | 989701107 | 100,000 | $3.0M | 0.17% |
| 74 | Realty Income Corp | O | 45,855 | $2.9M | 0.16% |
| 75 | Sempra Energy | SREA | 19,200 | $2.9M | 0.16% |
| 76 | American Electric Power Co Inc | 025537101 | 30,500 | $2.8M | 0.16% |
| 77 | Dominion Energy Inc | D | 49,300 | $2.8M | 0.16% |
| 78 | Exelon Corp | EXC | 61,100 | $2.6M | 0.14% |
| 79 | VICI Properties Inc | 925652109 | 77,262 | $2.5M | 0.14% |
| 80 | Welltower Inc | WELL | 34,153 | $2.4M | 0.14% |
| 81 | T-Mobile US Inc | TMUSZ | 15,100 | $2.2M | 0.12% |
| 82 | Xcel Energy Inc | XELLL | 32,000 | $2.2M | 0.12% |
| 83 | SBA Communications Corp | SBAC | 7,766 | $2.0M | 0.11% |
| 84 | Oracle Corp | ORCL-PD | 21,060 | $2.0M | 0.11% |
| 85 | Honeywell International Inc | 438516106 | 10,050 | $1.9M | 0.11% |
| 86 | Public Service Enterprise Group Inc | 744573106 | 30,300 | $1.9M | 0.11% |
| 87 | Consolidated Edison Inc | ED | 19,700 | $1.9M | 0.11% |
| 88 | AvalonBay Communities Inc | AWX | 10,510 | $1.8M | 0.10% |
| 89 | WEC Energy Group Inc | WEC | 18,600 | $1.8M | 0.10% |
| 90 | Weyerhaeuser Co | WY | 54,320 | $1.6M | 0.09% |
| 91 | Edison International | 281020107 | 23,100 | $1.6M | 0.09% |
| 92 | Equity Residential | EQR | 26,598 | $1.6M | 0.09% |
| 93 | Eversource Energy | ES | 19,900 | $1.6M | 0.09% |
| 94 | American Water Works Co Inc | 030420103 | 10,600 | $1.6M | 0.09% |
| 95 | Extra Space Storage Inc | EXR | 9,485 | $1.5M | 0.09% |
| 96 | PG&E Corp | PCG-PX | 94,000 | $1.5M | 0.09% |
| 97 | Ventas Inc | VTR | 34,180 | $1.5M | 0.08% |
| 98 | FirstEnergy Corp | FE | 33,000 | $1.3M | 0.07% |
| 99 | PPL Corp | PPLC | 47,500 | $1.3M | 0.07% |
| 100 | Ameren Corp | AEE | 15,200 | $1.3M | 0.07% |
| 101 | Invitation Homes Inc | INVH | 41,924 | $1.3M | 0.07% |
| 102 | Alexandria Real Estate Equities Inc | 015271109 | 10,279 | $1.3M | 0.07% |
| 103 | Entergy Corp | ENO | 11,800 | $1.3M | 0.07% |
| 104 | Air Products & Chemicals Inc | AIIR | 4,420 | $1.3M | 0.07% |
| 105 | DTE Energy Co | DTK | 11,500 | $1.3M | 0.07% |
| 106 | Fortis Inc/Canada | FTRSF | 28,500 | $1.2M | 0.07% |
| 107 | Mid-America Apartment Communities Inc | 59522J103 | 7,991 | $1.2M | 0.07% |
| 108 | Sun Communities Inc | 866674104 | 8,401 | $1.2M | 0.07% |
| 109 | Iron Mountain Inc | 46284V101 | 21,878 | $1.2M | 0.07% |
| 110 | Generac Holdings Inc | GNRC | 10,150 | $1.1M | 0.06% |
| 111 | WP Carey Inc | 92936U109 | 13,475 | $1.0M | 0.06% |
| 112 | Host Hotels & Resorts Inc | HST | 62,821 | $1.0M | 0.06% |
| 113 | Essex Property Trust Inc | 297178105 | 4,811 | $1.0M | 0.06% |
| 114 | CoStar Group Inc | CSGP | 14,371 | $989,443 | 0.06% |
| 115 | Gaming and Leisure Properties Inc | 36467J108 | 18,155 | $945,149 | 0.05% |
| 116 | Kimco Realty Corp | 49446R109 | 47,143 | $920,703 | 0.05% |
| 117 | Equity LifeStyle Properties Inc | 29472R108 | 13,645 | $915,989 | 0.05% |
| 118 | Healthpeak Properties Inc | DOC | 40,924 | $899,100 | 0.05% |
| 119 | UDR Inc | UDR | 21,490 | $882,379 | 0.05% |
| 120 | Regency Centers Corp | 758849103 | 12,270 | $750,679 | 0.04% |
| 121 | Camden Property Trust | 133131102 | 7,049 | $739,017 | 0.04% |
| 122 | Life Storage Inc | 53223X107 | 5,482 | $718,635 | 0.04% |
| 123 | CubeSmart | CUBE | 15,319 | $708,044 | 0.04% |
| 124 | Lamar Advertising Co | LAMR | 6,898 | $689,041 | 0.04% |
| 125 | American Homes 4 Rent | AMH-PG | 21,635 | $680,421 | 0.04% |
| 126 | Boston Properties Inc | BXP | 11,702 | $633,312 | 0.04% |
| 127 | National Retail Properties Inc | NNN | 13,978 | $617,129 | 0.03% |
| 128 | Rexford Industrial Realty Inc | 76169C100 | 9,558 | $570,135 | 0.03% |
| 129 | Federal Realty Investment Trust | 313745101 | 5,465 | $540,106 | 0.03% |
| 130 | Brixmor Property Group Inc | 11120U105 | 24,173 | $520,203 | 0.03% |
| 131 | Omega Healthcare Investors Inc | 681936100 | 18,938 | $519,091 | 0.03% |
| 132 | Americold Realty Trust | COLD | 18,165 | $516,794 | 0.03% |
| 133 | First Industrial Realty Trust Inc | 32054K103 | 9,511 | $505,985 | 0.03% |
| 134 | EastGroup Properties Inc | 277276101 | 2,762 | $456,614 | 0.03% |
| 135 | Apartment Income REIT Corp | APA | 11,963 | $428,395 | 0.02% |
| 136 | Rogers Communications Inc | RCIAF | 9,100 | $421,148 | 0.02% |
| 137 | STAG Industrial Inc | 85254J102 | 11,497 | $388,829 | 0.02% |
| 138 | Medical Properties Trust Inc | 58463J304 | 43,938 | $361,170 | 0.02% |
| 139 | Healthcare Realty Trust | 42226K105 | 16,982 | $328,262 | 0.02% |
| 140 | Kilroy Realty Corp | 49427F108 | 8,532 | $276,437 | 0.02% |
| 141 | Annaly Capital Management Inc | NLY-PJ | 13,164 | $251,564 | 0.01% |
| 142 | Vornado Realty Trust | 929042109 | 13,985 | $214,949 | 0.01% |
| 143 | Douglas Emmett Inc | DEI | 16,218 | $199,968 | 0.01% |
| 144 | AGNC Investment Corp | 00123Q104 | 19,184 | $193,375 | 0.01% |
| 145 | Starwood Property Trust Inc | STHO | 10,407 | $184,100 | 0.01% |
| 146 | RITHM Capital Corp | RITM-PF | 16,936 | $135,488 | 0.01% |
| 147 | Blackstone Mortgage Trust Inc | BX | 5,753 | $102,691 | 0.01% |