13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000897599-23-000005
Total Value
$1.74B
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 751,510 | $145.8M | 8.37% |
| 2 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 1,340,700 | $145.0M | 8.32% |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,997,500 | $98.5M | 5.65% |
| 4 | Vanguard S&P Mid-Cap 400 ETF | 921932885 | 980,000 | $86.8M | 4.98% |
| 5 | Vanguard Long-Term Corporate Bond ETF | 92206C813 | 1,077,800 | $84.6M | 4.86% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 193,300 | $78.7M | 4.52% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 1,033,100 | $69.7M | 4.00% |
| 8 | Microsoft Corp | MSFT | 198,980 | $67.8M | 3.89% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,250,000 | $57.7M | 3.31% |
| 10 | Vanguard Total Bond Market ETF | 921937835 | 600,000 | $43.6M | 2.50% |
| 11 | Vanguard Long-Term Treasury ETF | 92206C847 | 670,000 | $42.6M | 2.44% |
| 12 | Amazon.com Inc | AMZN | 316,710 | $41.3M | 2.37% |
| 13 | Invesco DB Commodity Index Tracking Fund | IVZ | 1,787,000 | $40.6M | 2.33% |
| 14 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 2,902,900 | $39.5M | 2.27% |
| 15 | Alphabet Inc | GOOG | 210,780 | $25.2M | 1.45% |
| 16 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 799,200 | $23.9M | 1.37% |
| 17 | Parker-Hannifin Corp | PH | 55,470 | $21.6M | 1.24% |
| 18 | NextEra Energy Inc | NEE-PW | 288,190 | $21.4M | 1.23% |
| 19 | UnitedHealth Group Inc | UNH | 41,660 | $20.0M | 1.15% |
| 20 | SPDR S&P 500 ETF Trust | SPY | 45,000 | $19.9M | 1.14% |
| 21 | PNC Financial Services Group Inc/The | 693475105 | 156,940 | $19.8M | 1.13% |
| 22 | Procter & Gamble Co/The | 742718109 | 130,100 | $19.7M | 1.13% |
| 23 | Fifth Third Bancorp | FITBM | 716,800 | $18.8M | 1.08% |
| 24 | Walmart Inc | WMT | 115,872 | $18.2M | 1.05% |
| 25 | NVIDIA Corp | NVDA | 42,830 | $18.1M | 1.04% |
| 26 | Thermo Fisher Scientific Inc | TMO | 33,690 | $17.6M | 1.01% |
| 27 | Boston Scientific Corp | BSX | 316,962 | $17.1M | 0.98% |
| 28 | Exxon Mobil Corp | XOM | 158,043 | $17.0M | 0.97% |
| 29 | Duke Energy Corp | DUKB | 176,210 | $15.8M | 0.91% |
| 30 | Marriott International Inc/MD | 571903202 | 81,800 | $15.0M | 0.86% |
| 31 | Texas Instruments Inc | 882508104 | 82,260 | $14.8M | 0.85% |
| 32 | Comcast Corp | CCZ | 342,447 | $14.2M | 0.82% |
| 33 | Cisco Systems Inc | CSCO | 270,830 | $14.0M | 0.80% |
| 34 | American Tower Corp | 03027X100 | 72,215 | $14.0M | 0.80% |
| 35 | JPMorgan Chase & Co | VYLD | 94,370 | $13.7M | 0.79% |
| 36 | Edwards Lifesciences Corp | EW | 142,420 | $13.4M | 0.77% |
| 37 | PepsiCo Inc | PEP | 67,160 | $12.4M | 0.71% |
| 38 | Invesco S&P 500 Low Volatility ETF | IVZ | 179,600 | $11.3M | 0.65% |
| 39 | Digital Realty Trust Inc | 253868103 | 98,312 | $11.2M | 0.64% |
| 40 | META Platforms Inc | META | 37,964 | $10.9M | 0.63% |
| 41 | Home Depot Inc | HD | 33,780 | $10.5M | 0.60% |
| 42 | Crown Castle International Corp | CCI | 87,877 | $10.0M | 0.57% |
| 43 | Chevron Corp | CVX | 58,865 | $9.3M | 0.53% |
| 44 | Prologis Inc | PLDGP | 72,580 | $8.9M | 0.51% |
| 45 | salesforce.com Inc | CRM | 41,800 | $8.8M | 0.51% |
| 46 | Vanguard Russell 2000 ETF | 92206C664 | 110,000 | $8.3M | 0.48% |
| 47 | iShares MSCI Canada ETF | 464286509 | 231,800 | $8.1M | 0.47% |
| 48 | Broadcom Inc | AVGO | 9,130 | $7.9M | 0.45% |
| 49 | Deere & Co | DE | 19,500 | $7.9M | 0.45% |
| 50 | Chubb Ltd | CB | 38,500 | $7.4M | 0.43% |
| 51 | Hartford Financial Services Group Inc/The | HIG-PG | 96,180 | $6.9M | 0.40% |
| 52 | AbbVie Inc | ABBV | 46,410 | $6.3M | 0.36% |
| 53 | Verizon Communications Inc | VZ | 161,100 | $6.0M | 0.34% |
| 54 | Equinix Inc | EQIX | 7,280 | $5.7M | 0.33% |
| 55 | Starbucks Corp | SBUX | 56,580 | $5.6M | 0.32% |
| 56 | Visa Inc | V | 23,550 | $5.6M | 0.32% |
| 57 | Adobe Systems Inc | ADBE | 11,190 | $5.5M | 0.31% |
| 58 | Mastercard Inc | MA | 12,670 | $5.0M | 0.29% |
| 59 | Southern Co/The | SOMN | 70,500 | $5.0M | 0.28% |
| 60 | AT&T Inc | T-PC | 294,700 | $4.7M | 0.27% |
| 61 | Air Products & Chemicals Inc | AIIR | 14,790 | $4.4M | 0.25% |
| 62 | Oracle Corp | ORCL-PD | 30,480 | $3.6M | 0.21% |
| 63 | Simon Property Group Inc | 828806109 | 31,379 | $3.6M | 0.21% |
| 64 | Public Storage | PSA-PS | 12,240 | $3.6M | 0.21% |
| 65 | Sempra Energy | SREA | 21,400 | $3.1M | 0.18% |
| 66 | Welltower Inc | WELL | 38,053 | $3.1M | 0.18% |
| 67 | Realty Income Corp | O | 51,155 | $3.1M | 0.18% |
| 68 | T-Mobile US Inc | TMUSZ | 21,700 | $3.0M | 0.17% |
| 69 | Generac Holdings Inc | GNRC | 20,110 | $3.0M | 0.17% |
| 70 | American Electric Power Co Inc | 025537101 | 34,000 | $2.9M | 0.16% |
| 71 | Dominion Energy Inc | D | 55,000 | $2.8M | 0.16% |
| 72 | Exelon Corp | EXC | 68,200 | $2.8M | 0.16% |
| 73 | United Parcel Service Inc | UPS | 15,166 | $2.7M | 0.16% |
| 74 | VICI Properties Inc | 925652109 | 86,262 | $2.7M | 0.16% |
| 75 | AvalonBay Communities Inc | AWX | 11,810 | $2.2M | 0.13% |
| 76 | Walt Disney Co/The | 254687106 | 24,890 | $2.2M | 0.13% |
| 77 | Xcel Energy Inc | XELLL | 35,700 | $2.2M | 0.13% |
| 78 | Public Service Enterprise Group Inc | 744573106 | 33,800 | $2.1M | 0.12% |
| 79 | Weyerhaeuser Co | WY | 60,620 | $2.0M | 0.12% |
| 80 | SBA Communications Corp | SBAC | 8,666 | $2.0M | 0.12% |
| 81 | Consolidated Edison Inc | ED | 22,000 | $2.0M | 0.11% |
| 82 | Equity Residential | EQR | 29,698 | $2.0M | 0.11% |
| 83 | WEC Energy Group Inc | WEC | 20,800 | $1.8M | 0.11% |
| 84 | PG&E Corp | PCG-PX | 104,900 | $1.8M | 0.10% |
| 85 | Ventas Inc | VTR | 38,080 | $1.8M | 0.10% |
| 86 | Edison International | 281020107 | 25,700 | $1.8M | 0.10% |
| 87 | American Water Works Co Inc | 030420103 | 11,800 | $1.7M | 0.10% |
| 88 | Invitation Homes Inc | INVH | 46,724 | $1.6M | 0.09% |
| 89 | Extra Space Storage Inc | EXR | 10,585 | $1.6M | 0.09% |
| 90 | Eversource Energy | ES | 22,200 | $1.6M | 0.09% |
| 91 | CoStar Group Inc | CSGP | 16,171 | $1.4M | 0.08% |
| 92 | FirstEnergy Corp | FE | 36,800 | $1.4M | 0.08% |
| 93 | DTE Energy Co | DTK | 12,900 | $1.4M | 0.08% |
| 94 | PPL Corp | PPLC | 53,000 | $1.4M | 0.08% |
| 95 | Iron Mountain Inc | 46284V101 | 24,478 | $1.4M | 0.08% |
| 96 | Invesco S&P 500 Pure Value ETF | IVZ | 17,800 | $1.4M | 0.08% |
| 97 | Ameren Corp | AEE | 16,900 | $1.4M | 0.08% |
| 98 | Fortis Inc/Canada | FTRSF | 31,800 | $1.4M | 0.08% |
| 99 | Mid-America Apartment Communities Inc | 59522J103 | 8,891 | $1.4M | 0.08% |
| 100 | Alexandria Real Estate Equities Inc | 015271109 | 11,479 | $1.3M | 0.07% |
| 101 | Entergy Corp | ENO | 13,200 | $1.3M | 0.07% |
| 102 | Essex Property Trust Inc | 297178105 | 5,411 | $1.3M | 0.07% |
| 103 | Sun Communities Inc | 866674104 | 9,301 | $1.2M | 0.07% |
| 104 | Host Hotels & Resorts Inc | HST | 70,121 | $1.2M | 0.07% |
| 105 | iShares Core S&P Small-Cap ETF | 464287804 | 11,600 | $1.2M | 0.07% |
| 106 | Invesco S&P 500 Pure Growth ETF | IVZ | 7,200 | $1.1M | 0.06% |
| 107 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,050 | $1.1M | 0.06% |
| 108 | Kimco Realty Corp | 49446R109 | 52,643 | $1.0M | 0.06% |
| 109 | UDR Inc | UDR | 23,890 | $1.0M | 0.06% |
| 110 | Equity LifeStyle Properties Inc | 29472R108 | 15,245 | $1.0M | 0.06% |
| 111 | WP Carey Inc | 92936U109 | 15,075 | $1.0M | 0.06% |
| 112 | Gaming and Leisure Properties Inc | 36467J108 | 20,255 | $981,557 | 0.06% |
| 113 | Healthpeak Properties Inc | DOC | 45,724 | $919,052 | 0.05% |
| 114 | American Homes 4 Rent | AMH-PG | 24,235 | $859,131 | 0.05% |
| 115 | Camden Property Trust | 133131102 | 7,849 | $854,521 | 0.05% |
| 116 | Regency Centers Corp | 758849103 | 13,770 | $850,573 | 0.05% |
| 117 | Life Storage Inc | 53223X107 | 6,082 | $808,663 | 0.05% |
| 118 | CubeSmart | CUBE | 17,119 | $764,535 | 0.04% |
| 119 | Lamar Advertising Co | LAMR | 7,698 | $764,027 | 0.04% |
| 120 | Boston Properties Inc | BXP | 13,002 | $748,785 | 0.04% |
| 121 | National Retail Properties Inc | NNN | 15,578 | $666,583 | 0.04% |
| 122 | Americold Realty Trust | COLD | 20,265 | $654,560 | 0.04% |
| 123 | Omega Healthcare Investors Inc | 681936100 | 21,138 | $648,725 | 0.04% |
| 124 | Rogers Communications Inc | RCIAF | 13,100 | $598,325 | 0.03% |
| 125 | Brixmor Property Group Inc | 11120U105 | 26,973 | $593,406 | 0.03% |
| 126 | Federal Realty Investment Trust | 313747206 | 6,065 | $586,910 | 0.03% |
| 127 | First Industrial Realty Trust Inc | 32054K103 | 10,611 | $558,563 | 0.03% |
| 128 | Rexford Industrial Realty Inc | 76169C100 | 10,658 | $556,561 | 0.03% |
| 129 | EastGroup Properties Inc | 277276101 | 3,062 | $531,563 | 0.03% |
| 130 | Apartment Income REIT Corp | APA | 13,363 | $482,271 | 0.03% |
| 131 | STAG Industrial Inc | 85254J102 | 12,797 | $459,156 | 0.03% |
| 132 | Medical Properties Trust Inc | 58463J304 | 49,138 | $455,018 | 0.03% |
| 133 | Healthcare Realty Trust | 42226K105 | 18,982 | $358,001 | 0.02% |
| 134 | Annaly Capital Management Inc | NLY-PJ | 14,864 | $297,429 | 0.02% |
| 135 | Kilroy Realty Corp | 49427F108 | 9,532 | $286,818 | 0.02% |
| 136 | Vornado Realty Trust | 929042109 | 15,585 | $282,712 | 0.02% |
| 137 | Douglas Emmett Inc | DEI | 18,118 | $227,743 | 0.01% |
| 138 | Starwood Property Trust Inc | STHO | 11,707 | $227,116 | 0.01% |
| 139 | AGNC Investment Corp | 00123Q104 | 21,584 | $218,646 | 0.01% |
| 140 | RITHM Capital Corp | RITM-PF | 19,036 | $177,987 | 0.01% |
| 141 | Blackstone Mortgage Trust Inc | BX | 6,453 | $134,287 | 0.01% |