13F HOLDINGS REPORT
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000765
Total Value
$1.38B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 781,820 | $125.9M | 9.14% |
| 2 | VANGUARD INDEX FDS | 922908363 | 193,300 | $92.9M | 6.74% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932885 | 900,000 | $92.7M | 6.73% |
| 4 | ISHARES TR | 46432F842 | 1,013,100 | $75.2M | 5.46% |
| 5 | ISHARES INC | 46434G103 | 1,287,500 | $66.4M | 4.82% |
| 6 | MICROSOFT CORP | MSFT | 177,930 | $64.1M | 4.66% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,250,000 | $62.7M | 4.55% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 650,000 | $47.2M | 3.43% |
| 9 | INVESCO DB COMMDY INDX TRCK | IVZ | 1,787,000 | $41.0M | 2.98% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 2,902,900 | $40.3M | 2.92% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C847 | 510,000 | $30.2M | 2.19% |
| 12 | AMAZON COM INC | AMZN | 164,930 | $25.0M | 1.81% |
| 13 | NVIDIA CORPORATION | NVDA | 32,140 | $21.4M | 1.55% |
| 14 | ALPHABET INC | GOOG | 163,330 | $21.3M | 1.54% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 39,580 | $19.4M | 1.41% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 33,980 | $19.0M | 1.38% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 258,900 | $17.1M | 1.24% |
| 18 | TEXAS INSTRS INC | 882508104 | 95,240 | $16.4M | 1.19% |
| 19 | SPDR S&P 500 ETF TR | SPY | 30,000 | $15.7M | 1.14% |
| 20 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 161,760 | $15.3M | 1.11% |
| 21 | HOME DEPOT INC | HD | 40,020 | $14.0M | 1.02% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 65,400 | $13.8M | 1.00% |
| 23 | SPDR SER TR | 78464A664 | 473,700 | $13.2M | 0.96% |
| 24 | DANAHER CORPORATION | 235851102 | 52,070 | $13.0M | 0.94% |
| 25 | SOUTHERN CO | SOMN | 182,440 | $12.9M | 0.94% |
| 26 | META PLATFORMS INC | META | 32,280 | $12.6M | 0.92% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 130,900 | $12.5M | 0.91% |
| 28 | COCA COLA CO | KO | 200,955 | $12.1M | 0.88% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 70,550 | $11.0M | 0.80% |
| 30 | RTX CORPORATION | RTX | 109,970 | $10.4M | 0.76% |
| 31 | PEPSICO INC | PEP | 60,000 | $10.4M | 0.75% |
| 32 | UNION PAC CORP | UNP | 40,970 | $10.1M | 0.73% |
| 33 | WALMART INC | WMT | 173,460 | $10.0M | 0.73% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 49,865 | $10.0M | 0.73% |
| 35 | CME GROUP INC | CME | 43,730 | $9.3M | 0.68% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 134,890 | $9.2M | 0.67% |
| 37 | ISHARES INC | 464286509 | 231,800 | $8.9M | 0.64% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,000 | $8.5M | 0.62% |
| 39 | CHUBB LIMITED | CB | 29,450 | $7.6M | 0.55% |
| 40 | DIGITAL RLTY TR INC | 253868103 | 52,422 | $7.5M | 0.55% |
| 41 | ABBVIE INC | ABBV | 44,770 | $7.4M | 0.54% |
| 42 | CROWN CASTLE INC | CCI | 64,757 | $7.2M | 0.53% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 126,890 | $7.2M | 0.52% |
| 44 | JPMORGAN CHASE & CO | VYLD | 38,740 | $7.0M | 0.51% |
| 45 | BROADCOM INC | AVGO | 6,170 | $6.8M | 0.49% |
| 46 | HALLIBURTON CO | HAL | 168,230 | $6.8M | 0.49% |
| 47 | BANK AMERICA CORP | 060505104 | 194,390 | $6.7M | 0.48% |
| 48 | VISA INC | V | 25,950 | $6.6M | 0.48% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 25,050 | $6.4M | 0.47% |
| 50 | MASTERCARD INCORPORATED | MA | 14,520 | $6.3M | 0.45% |
| 51 | ADOBE INC | ADBE | 11,390 | $5.8M | 0.42% |
| 52 | PROLOGIS INC. | PLDGP | 43,780 | $5.7M | 0.41% |
| 53 | PARKER-HANNIFIN CORP | PH | 11,810 | $5.6M | 0.41% |
| 54 | EXXON MOBIL CORP | XOM | 48,780 | $5.2M | 0.38% |
| 55 | SALESFORCE INC | CRM | 21,310 | $5.2M | 0.38% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 14,020 | $4.9M | 0.36% |
| 57 | COMCAST CORP NEW | CCZ | 112,440 | $4.8M | 0.35% |
| 58 | ORACLE CORP | ORCL-PD | 40,260 | $4.8M | 0.35% |
| 59 | BAKER HUGHES COMPANY | BKR | 127,150 | $4.4M | 0.32% |
| 60 | FIFTH THIRD BANCORP | FITBM | 129,790 | $4.3M | 0.31% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 103,100 | $4.3M | 0.31% |
| 62 | NOVO-NORDISK A S | NONOF | 32,460 | $4.2M | 0.30% |
| 63 | SCHLUMBERGER LTD | SLB | 74,270 | $4.1M | 0.30% |
| 64 | NETFLIX INC | NFLX | 6,860 | $3.7M | 0.27% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 20,570 | $3.6M | 0.26% |
| 66 | DISNEY WALT CO | 254687106 | 33,090 | $3.6M | 0.26% |
| 67 | EQUINIX INC | EQIX | 4,480 | $3.5M | 0.26% |
| 68 | AT&T INC | T-PC | 188,600 | $3.4M | 0.25% |
| 69 | BANCO SANTANDER S.A. | BCDRF | 659,690 | $3.2M | 0.23% |
| 70 | CISCO SYS INC | CSCO | 61,980 | $3.1M | 0.23% |
| 71 | VEEVA SYS INC | VEEV | 12,080 | $2.8M | 0.20% |
| 72 | SIMON PPTY GROUP INC NEW | 828806109 | 18,879 | $2.7M | 0.20% |
| 73 | TOTALENERGIES SE | TTE | 38,880 | $2.7M | 0.19% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 17,699 | $2.5M | 0.18% |
| 75 | SEMPRA | SREA | 33,700 | $2.5M | 0.18% |
| 76 | SAP SE | SAPGF | 12,140 | $2.4M | 0.17% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 15,990 | $2.3M | 0.17% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 26,600 | $2.3M | 0.17% |
| 79 | DOMINION ENERGY INC | D | 43,200 | $2.3M | 0.17% |
| 80 | ASML HOLDING N V | ASMLF | 2,310 | $2.2M | 0.16% |
| 81 | T-MOBILE US INC | TMUSZ | 13,800 | $2.2M | 0.16% |
| 82 | PUBLIC STORAGE | PSA-PS | 7,340 | $2.2M | 0.16% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,200 | $2.1M | 0.16% |
| 84 | EXELON CORP | EXC | 53,500 | $2.1M | 0.15% |
| 85 | BHP GROUP LTD | BHPLF | 35,870 | $2.1M | 0.15% |
| 86 | WELLTOWER INC | WELL | 22,953 | $2.0M | 0.14% |
| 87 | RIO TINTO PLC | RTNTF | 30,730 | $2.0M | 0.14% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 7,200 | $1.8M | 0.13% |
| 89 | REALTY INCOME CORP | O | 30,955 | $1.8M | 0.13% |
| 90 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 171,930 | $1.8M | 0.13% |
| 91 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 145,260 | $1.7M | 0.12% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 26,500 | $1.7M | 0.12% |
| 93 | XCEL ENERGY INC | XELLL | 28,000 | $1.7M | 0.12% |
| 94 | VICI PPTYS INC | 925652109 | 52,062 | $1.6M | 0.12% |
| 95 | CONSOLIDATED EDISON INC | ED | 17,200 | $1.6M | 0.11% |
| 96 | EXTRA SPACE STORAGE INC | EXR | 9,727 | $1.5M | 0.11% |
| 97 | WEC ENERGY GROUP INC | WEC | 16,300 | $1.4M | 0.10% |
| 98 | EDISON INTL | 281020107 | 20,200 | $1.4M | 0.10% |
| 99 | PG&E CORP | PCG-PX | 82,300 | $1.3M | 0.10% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,000 | $1.3M | 0.10% |
| 101 | AVALONBAY CMNTYS INC | AWX | 7,110 | $1.3M | 0.09% |
| 102 | ISHARES TR | 464287804 | 11,600 | $1.3M | 0.09% |
| 103 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,266 | $1.3M | 0.09% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 36,520 | $1.3M | 0.09% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,300 | $1.2M | 0.09% |
| 106 | ISHARES TR | 464287507 | 20,250 | $1.2M | 0.09% |
| 107 | EVERSOURCE ENERGY | ES | 17,400 | $1.2M | 0.09% |
| 108 | PPL CORP | PPLC | 41,600 | $1.2M | 0.08% |
| 109 | EQUITY RESIDENTIAL | EQR | 17,998 | $1.1M | 0.08% |
| 110 | DTE ENERGY CO | DTK | 10,100 | $1.1M | 0.08% |
| 111 | FIRSTENERGY CORP | FE | 28,900 | $1.1M | 0.08% |
| 112 | ENTERGY CORP NEW | ENO | 10,400 | $1.1M | 0.08% |
| 113 | VENTAS INC | VTR | 22,880 | $1.1M | 0.08% |
| 114 | AMEREN CORP | AEE | 13,200 | $1.0M | 0.08% |
| 115 | IRON MTN INC DEL | 46284V101 | 14,678 | $1.0M | 0.07% |
| 116 | INVITATION HOMES INC | INVH | 28,124 | $973,343 | 0.07% |
| 117 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,879 | $969,684 | 0.07% |
| 118 | MIZUHO FINANCIAL GROUP INC | MZHOF | 242,840 | $966,503 | 0.07% |
| 119 | HOST HOTELS & RESORTS INC | HST | 42,221 | $835,078 | 0.06% |
| 120 | MID-AMER APT CMNTYS INC | 59522J103 | 5,291 | $776,077 | 0.06% |
| 121 | ESSEX PPTY TR INC | 297178105 | 3,211 | $769,738 | 0.06% |
| 122 | SUN CMNTYS INC | 866674104 | 5,501 | $766,289 | 0.06% |
| 123 | COSTAR GROUP INC | CSGP | 8,571 | $648,816 | 0.05% |
| 124 | KIMCO RLTY CORP | 49446R109 | 31,743 | $648,230 | 0.05% |
| 125 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 9,245 | $619,233 | 0.04% |
| 126 | WP CAREY INC | 92936U109 | 9,075 | $593,780 | 0.04% |
| 127 | HEALTHPEAK PROPERTIES INC | DOC | 27,624 | $593,679 | 0.04% |
| 128 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,155 | $592,078 | 0.04% |
| 129 | UDR INC | UDR | 14,390 | $575,637 | 0.04% |
| 130 | LAMAR ADVERTISING CO NEW | LAMR | 4,698 | $539,113 | 0.04% |
| 131 | BOSTON PROPERTIES INC | BXP | 7,902 | $531,592 | 0.04% |
| 132 | AMERICAN HOMES 4 RENT | AMH-PG | 14,535 | $520,351 | 0.04% |
| 133 | REGENCY CTRS CORP | 758849103 | 8,270 | $512,998 | 0.04% |
| 134 | CAMDEN PPTY TR | 133131102 | 4,749 | $510,488 | 0.04% |
| 135 | CUBESMART | CUBE | 10,319 | $475,069 | 0.03% |
| 136 | NNN REIT INC | NNN | 9,378 | $413,827 | 0.03% |
| 137 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,765 | $392,533 | 0.03% |
| 138 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,738 | $385,465 | 0.03% |
| 139 | BRIXMOR PPTY GROUP INC | 11120U105 | 16,173 | $376,160 | 0.03% |
| 140 | REXFORD INDL RLTY INC | 76169C100 | 6,358 | $349,897 | 0.03% |
| 141 | FIRST INDL RLTY TR INC | 32054K103 | 6,411 | $338,802 | 0.02% |
| 142 | AMERICOLD REALTY TRUST INC | COLD | 12,165 | $329,147 | 0.02% |
| 143 | EASTGROUP PPTYS INC | 277276101 | 1,862 | $328,434 | 0.02% |
| 144 | STAG INDL INC | 85254J102 | 7,797 | $291,683 | 0.02% |
| 145 | APARTMENT INCOME REIT CORP | APA | 8,063 | $280,065 | 0.02% |
| 146 | VORNADO RLTY TR | 929042109 | 9,385 | $248,090 | 0.02% |
| 147 | MEDICAL PPTYS TRUST INC | 58463J304 | 29,638 | $219,759 | 0.02% |
| 148 | KILROY RLTY CORP | 49427F108 | 5,732 | $213,746 | 0.02% |
| 149 | HEALTHCARE RLTY TR | 42226K105 | 11,382 | $189,815 | 0.01% |
| 150 | DOUGLAS EMMETT INC | DEI | 11,018 | $161,973 | 0.01% |
| 151 | AGNC INVT CORP | 00123Q104 | 11,584 | $133,606 | 0.01% |
| 152 | RITHM CAPITAL CORP | RITM-PF | 10,236 | $95,702 | 0.01% |