13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002023
Total Value
$1.30B
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 760,280 | $120.9M | 9.28% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932885 | 980,000 | $82.8M | 6.36% |
| 3 | VANGUARD INDEX FDS | 922908363 | 193,516 | $76.0M | 5.83% |
| 4 | ISHARES INC | 46434G103 | 1,467,500 | $69.8M | 5.36% |
| 5 | ISHARES TR | 46432F842 | 1,013,100 | $65.2M | 5.00% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $54.6M | 4.19% |
| 7 | MICROSOFT CORP | MSFT | 184,920 | $52.3M | 4.02% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 650,000 | $45.4M | 3.48% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,787,000 | $44.6M | 3.42% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,902,900 | $43.4M | 3.33% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C664 | 510,000 | $28.3M | 2.17% |
| 12 | AMAZON COM INC | AMZN | 210,130 | $25.4M | 1.95% |
| 13 | ALPHABET INC | GOOG | 206,450 | $23.9M | 1.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 45,000 | $19.2M | 1.48% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 36,850 | $18.1M | 1.39% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 134,290 | $17.7M | 1.36% |
| 17 | FIFTH THIRD BANCORP | FITBM | 613,240 | $17.2M | 1.32% |
| 18 | PARKER-HANNIFIN CORP | PH | 47,470 | $17.1M | 1.31% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 111,350 | $16.1M | 1.24% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 28,830 | $15.2M | 1.17% |
| 21 | WALMART INC | WMT | 99,112 | $15.0M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 42,260 | $14.4M | 1.11% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 156,190 | $14.3M | 1.10% |
| 24 | META PLATFORMS INC | META | 50,674 | $13.5M | 1.04% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 197,370 | $12.9M | 0.99% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 271,332 | $12.8M | 0.98% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 69,970 | $12.6M | 0.97% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 67,515 | $12.4M | 0.95% |
| 29 | SPDR SER TR | 78464A664 | 473,700 | $12.4M | 0.95% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 87,342 | $11.4M | 0.88% |
| 31 | JPMORGAN CHASE & CO | VYLD | 80,770 | $11.4M | 0.87% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 179,600 | $10.6M | 0.81% |
| 33 | EXXON MOBIL CORP | XOM | 95,740 | $9.7M | 0.75% |
| 34 | ABBVIE INC | ABBV | 65,650 | $9.7M | 0.74% |
| 35 | HOME DEPOT INC | HD | 28,920 | $8.7M | 0.67% |
| 36 | PROLOGIS INC. | PLDGP | 72,580 | $8.7M | 0.66% |
| 37 | CROWN CASTLE INC | CCI | 80,127 | $8.6M | 0.66% |
| 38 | BROADCOM INC | AVGO | 10,950 | $8.3M | 0.64% |
| 39 | DEERE & CO | DE | 21,290 | $8.2M | 0.63% |
| 40 | SALESFORCE INC | CRM | 43,110 | $8.1M | 0.62% |
| 41 | CHEVRON CORP NEW | CVX | 50,385 | $7.9M | 0.61% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C847 | 110,000 | $7.9M | 0.60% |
| 43 | ISHARES INC | 464286509 | 231,800 | $7.8M | 0.60% |
| 44 | ADOBE INC | ADBE | 15,110 | $7.2M | 0.55% |
| 45 | PEPSICO INC | PEP | 38,510 | $6.6M | 0.51% |
| 46 | CISCO SYS INC | CSCO | 119,170 | $6.3M | 0.48% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 161,100 | $5.8M | 0.44% |
| 48 | HALLIBURTON CO | HAL | 141,290 | $5.7M | 0.44% |
| 49 | BAKER HUGHES COMPANY | BKR | 153,660 | $5.6M | 0.43% |
| 50 | COMCAST CORP NEW | CCZ | 130,090 | $5.5M | 0.42% |
| 51 | EQUINIX INC | EQIX | 7,280 | $5.3M | 0.41% |
| 52 | AT&T INC | T-PC | 294,700 | $5.0M | 0.38% |
| 53 | ORACLE CORP | ORCL-PD | 46,010 | $4.7M | 0.36% |
| 54 | SOUTHERN CO | SOMN | 70,500 | $4.6M | 0.36% |
| 55 | STARBUCKS CORP | SBUX | 48,400 | $4.5M | 0.35% |
| 56 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 62,440 | $4.5M | 0.35% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 59,050 | $4.5M | 0.34% |
| 58 | VISA INC | V | 20,160 | $4.4M | 0.34% |
| 59 | METLIFE INC | MET-PF | 67,490 | $4.3M | 0.33% |
| 60 | MASTERCARD INCORPORATED | MA | 10,840 | $4.0M | 0.30% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 31,379 | $3.6M | 0.27% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 12,630 | $3.5M | 0.27% |
| 63 | PUBLIC STORAGE | PSA-PS | 12,240 | $3.4M | 0.26% |
| 64 | SEMPRA | SREA | 42,800 | $3.1M | 0.24% |
| 65 | T-MOBILE US INC | TMUSZ | 21,700 | $3.1M | 0.24% |
| 66 | WELLTOWER INC | WELL | 38,053 | $3.0M | 0.23% |
| 67 | SCHLUMBERGER LTD | SLB | 50,450 | $2.9M | 0.23% |
| 68 | REALTY INCOME CORP | O | 51,155 | $2.9M | 0.22% |
| 69 | DOMINION ENERGY INC | D | 55,000 | $2.8M | 0.22% |
| 70 | AMERICAN ELEC PWR CO INC | 025537101 | 34,000 | $2.8M | 0.21% |
| 71 | VICI PPTYS INC | 925652109 | 86,262 | $2.7M | 0.21% |
| 72 | EXELON CORP | EXC | 68,200 | $2.7M | 0.20% |
| 73 | CHUBB LIMITED | CB | 11,520 | $2.4M | 0.18% |
| 74 | XCEL ENERGY INC | XELLL | 35,700 | $2.2M | 0.17% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 22,699 | $2.2M | 0.17% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 16,028 | $2.2M | 0.17% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 12,966 | $2.2M | 0.17% |
| 78 | TEXAS INSTRS INC | 882508104 | 12,890 | $2.1M | 0.16% |
| 79 | AVALONBAY CMNTYS INC | AWX | 11,810 | $2.1M | 0.16% |
| 80 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,666 | $2.1M | 0.16% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 33,800 | $2.0M | 0.15% |
| 82 | CONSOLIDATED EDISON INC | ED | 22,000 | $1.9M | 0.15% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 60,620 | $1.9M | 0.15% |
| 84 | GENERAC HLDGS INC | GNRC | 17,210 | $1.9M | 0.15% |
| 85 | EQUITY RESIDENTIAL | EQR | 29,698 | $1.8M | 0.14% |
| 86 | WEC ENERGY GROUP INC | WEC | 20,800 | $1.8M | 0.14% |
| 87 | VENTAS INC | VTR | 38,080 | $1.7M | 0.13% |
| 88 | EDISON INTL | 281020107 | 25,700 | $1.7M | 0.13% |
| 89 | PG&E CORP | PCG-PX | 104,900 | $1.7M | 0.13% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,800 | $1.6M | 0.12% |
| 91 | INVITATION HOMES INC | INVH | 46,724 | $1.5M | 0.12% |
| 92 | EVERSOURCE ENERGY | ES | 22,200 | $1.5M | 0.12% |
| 93 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,479 | $1.4M | 0.11% |
| 94 | IRON MTN INC DEL | 46284V101 | 24,478 | $1.4M | 0.11% |
| 95 | PPL CORP | PPLC | 53,000 | $1.4M | 0.10% |
| 96 | DTE ENERGY CO | DTK | 12,900 | $1.4M | 0.10% |
| 97 | FIRSTENERGY CORP | FE | 36,800 | $1.3M | 0.10% |
| 98 | AMEREN CORP | AEE | 16,900 | $1.3M | 0.10% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,800 | $1.3M | 0.10% |
| 100 | MID-AMER APT CMNTYS INC | 59522J103 | 8,891 | $1.3M | 0.10% |
| 101 | ENTERGY CORP NEW | ENO | 13,200 | $1.3M | 0.10% |
| 102 | SUN CMNTYS INC | 866674104 | 9,301 | $1.3M | 0.10% |
| 103 | COSTAR GROUP INC | CSGP | 16,171 | $1.2M | 0.09% |
| 104 | ESSEX PPTY TR INC | 297178105 | 5,411 | $1.2M | 0.09% |
| 105 | HOST HOTELS & RESORTS INC | HST | 70,121 | $1.2M | 0.09% |
| 106 | ISHARES TR | 464287804 | 11,600 | $1.1M | 0.08% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,000 | $1.1M | 0.08% |
| 108 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,245 | $1.0M | 0.08% |
| 109 | KIMCO RLTY CORP | 49446R109 | 52,643 | $1.0M | 0.08% |
| 110 | ISHARES TR | 464287507 | 4,050 | $1.0M | 0.08% |
| 111 | HEALTHPEAK PROPERTIES INC | DOC | 45,724 | $988,655 | 0.08% |
| 112 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,255 | $987,012 | 0.08% |
| 113 | WP CAREY INC | 92936U109 | 15,075 | $985,382 | 0.08% |
| 114 | UDR INC | UDR | 23,890 | $939,339 | 0.07% |
| 115 | REGENCY CTRS CORP | 758849103 | 13,770 | $847,681 | 0.07% |
| 116 | BOSTON PROPERTIES INC | BXP | 13,002 | $834,856 | 0.06% |
| 117 | CAMDEN PPTY TR | 133131102 | 7,849 | $833,074 | 0.06% |
| 118 | AMERICAN HOMES 4 RENT | AMH-PG | 24,235 | $821,597 | 0.06% |
| 119 | LAMAR ADVERTISING CO NEW | LAMR | 7,698 | $720,958 | 0.06% |
| 120 | CUBESMART | CUBE | 17,119 | $720,046 | 0.06% |
| 121 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,138 | $653,817 | 0.05% |
| 122 | NNN REIT INC | NNN | 15,578 | $623,813 | 0.05% |
| 123 | AMERICOLD REALTY TRUST INC | COLD | 20,265 | $617,385 | 0.05% |
| 124 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,065 | $594,732 | 0.05% |
| 125 | REXFORD INDL RLTY INC | 76169C100 | 10,658 | $588,249 | 0.05% |
| 126 | BRIXMOR PPTY GROUP INC | 11120U105 | 26,973 | $585,251 | 0.04% |
| 127 | FIRST INDL RLTY TR INC | 32054K103 | 10,611 | $531,074 | 0.04% |
| 128 | EASTGROUP PPTYS INC | 277276101 | 3,062 | $513,256 | 0.04% |
| 129 | APARTMENT INCOME REIT CORP | APA | 13,363 | $454,265 | 0.03% |
| 130 | STAG INDL INC | 85254J102 | 12,797 | $447,868 | 0.03% |
| 131 | VORNADO RLTY TR | 929042109 | 15,585 | $352,158 | 0.03% |
| 132 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,864 | $336,867 | 0.03% |
| 133 | HEALTHCARE RLTY TR | 42226K105 | 18,982 | $334,048 | 0.03% |
| 134 | KILROY RLTY CORP | 49427F108 | 9,532 | $330,175 | 0.03% |
| 135 | DOUGLAS EMMETT INC | DEI | 18,118 | $256,494 | 0.02% |
| 136 | AGNC INVT CORP | 00123Q104 | 21,584 | $248,942 | 0.02% |
| 137 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,928 | $248,332 | 0.02% |
| 138 | STARWOOD PPTY TR INC | STHO | 11,707 | $236,307 | 0.02% |
| 139 | RITHM CAPITAL CORP | RITM-PF | 19,036 | $177,977 | 0.01% |