LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.0T
Holdings
82
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 1,950,000 | $165.2B | 8.45% | |
| 2 | IYRiShares U.S. Real Estate ETF | 1,586,100 | $145.8B | 7.46% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 2,183,900 | $140.6B | 7.19% | |
| 4 | XLUUtilities Select Sector SPDR Fund | 1,945,200 | $124.6B | 6.37% | |
| 5 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $107.6B | 5.50% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 268,680 | $106.5B | 5.45% | |
| 7 | IYZiShares US Telecommunications ETF | 3,113,892 | $100.7B | 5.15% | |
| 8 | SPTLSPDR Portfolio Long Term Treasury ETF | 1,705,900 | $66.5B | 3.40% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 1,160,000 | $57.0B | 2.91% | |
| 10 | VGLTVanguard Long-Term Treasury ETF | 683,000 | $56.6B | 2.89% | |
| 11 | MSFTMicrosoft Corp | 167,926 | $39.6B | 2.02% | |
| 12 | AAPLApple Inc | 299,904 | $36.6B | 1.87% | |
| 13 | TFCTruist Financial Corp | 521,544 | $30.4B | 1.56% | |
| 14 | AMZNAmazon.com Inc | 8,762 | $27.1B | 1.39% | |
| 15 | VGKVanguard FTSE Europe ETF | 417,400 | $26.3B | 1.34% | |
| 16 | EWCiShares MSCI Canada ETF | 695,200 | $23.7B | 1.21% | |
| 17 | GOOGLAlphabet Inc | 10,946 | $22.6B | 1.15% | |
| 18 | IJHiShares Core S&P Mid-Cap ETF | 81,000 | $21.1B | 1.08% | |
| 19 | CSCOCisco Systems Inc | 403,026 | $20.8B | 1.07% | |
| 20 | VVisa Inc | 98,023 | $20.8B | 1.06% | |
| 21 | EWJiShares MSCI Japan ETF | 293,700 | $20.1B | 1.03% | |
| 22 | MAMastercard Inc | 56,322 | $20.1B | 1.03% | |
| 23 | CSXCSX Corp | 204,140 | $19.7B | 1.01% | |
| 24 | FITBFifth Third Bancorp | 524,930 | $19.7B | 1.01% | |
| 25 | EEMiShares MSCI Emerging Markets ETF | 337,000 | $18.0B | 0.92% | |
| 26 | LINLinde PLC | 63,170 | $17.7B | 0.91% | |
| 27 | ORealty Income Corp | 277,550 | $17.6B | 0.90% | |
| 28 | RPGInvesco S&P 500 Pure Growth ETF | 107,200 | $17.6B | 0.90% | |
| 29 | DISWalt Disney Co/The | 95,241 | $17.6B | 0.90% | |
| 30 | RPVInvesco S&P 500 Pure Value ETF | 234,000 | $17.3B | 0.89% | |
| 31 | WFCWells Fargo & Co | 440,120 | $17.2B | 0.88% | |
| 32 | NNNNational Retail Properties Inc | 378,490 | $16.7B | 0.85% | |
| 33 | CBChubb Ltd | 104,928 | $16.6B | 0.85% | |
| 34 | PGProcter & Gamble Co/The | 121,072 | $16.4B | 0.84% | |
| 35 | UNHUnitedHealth Group Inc | 43,587 | $16.2B | 0.83% | |
| 36 | CATCaterpillar Inc | 69,916 | $16.2B | 0.83% | |
| 37 | BSXBoston Scientific Corp | 388,782 | $15.0B | 0.77% | |
| 38 | CMCSAComcast Corp | 275,397 | $14.9B | 0.76% | |
| 39 | BACVerizon Communications Inc | 246,460 | $14.3B | 0.73% | |
| 40 | WMTWalmart Inc | 102,240 | $13.9B | 0.71% | |
| 41 | VTWOVanguard Russell 2000 ETF | 77,000 | $13.7B | 0.70% | |
| 42 | TMOThermo Fisher Scientific Inc | 29,722 | $13.6B | 0.69% | |
| 43 | EWEdwards Lifesciences Corp | 157,196 | $13.1B | 0.67% | |
| 44 | ORCLOracle Corp | 178,307 | $12.5B | 0.64% | |
| 45 | JPMJPMorgan Chase & Co | 79,762 | $12.1B | 0.62% | |
| 46 | MARMarriott International Inc/MD | 79,550 | $11.8B | 0.60% | |
| 47 | XOMExxon Mobil Corp | 206,863 | $11.5B | 0.59% | |
| 48 | DUKDuke Energy Corp | 113,710 | $11.0B | 0.56% | |
| 49 | PEPPepsiCo Inc | 73,750 | $10.4B | 0.53% | |
| 50 | XLIIndustrial Select Sector SPDR Fund | 105,800 | $10.4B | 0.53% | |
| 51 | IWMiShares Russell 2000 ETF | 44,700 | $9.9B | 0.51% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 135,000 | $9.7B | 0.50% | |
| 53 | DDominion Energy Inc | 127,910 | $9.7B | 0.50% | |
| 54 | ABBVAbbVie Inc | 89,140 | $9.6B | 0.49% | |
| 55 | METAFacebook Inc | 30,925 | $9.1B | 0.47% | |
| 56 | NKENIKE Inc | 65,512 | $8.7B | 0.45% | |
| 57 | CVXChevron Corp | 79,345 | $8.3B | 0.43% | |
| 58 | ELVAnthem Inc | 23,100 | $8.3B | 0.42% | |
| 59 | AGGiShares Core U.S. Aggregate Bond ETF | 65,000 | $7.4B | 0.38% | |
| 60 | MMM3M Co | 38,290 | $7.4B | 0.38% | |
| 61 | VOOVanguard S&P 500 ETF | 18,000 | $6.6B | 0.34% | |
| 62 | NVDANVIDIA Corp | 10,670 | $5.7B | 0.29% | |
| 63 | VCLTVanguard Long-Term Corporate Bond ETF | 55,000 | $5.6B | 0.28% | |
| 64 | TFXTeleflex Inc | 11,640 | $4.8B | 0.25% | |
| 65 | UPSUnited Parcel Service Inc | 28,366 | $4.8B | 0.25% | |
| 66 | DBCInvesco DB Commodity Index Tracking Fund | 255,000 | $4.2B | 0.22% | |
| 67 | ADBEAdobe Systems Inc | 8,169 | $3.9B | 0.20% | |
| 68 | TXNTexas Instruments Inc | 20,050 | $3.8B | 0.19% | |
| 69 | AVGOBroadcom Inc | 7,810 | $3.6B | 0.19% | |
| 70 | CRMsalesforce.com Inc | 16,226 | $3.4B | 0.18% | |
| 71 | HONHoneywell International Inc | 11,560 | $2.5B | 0.13% | |
| 72 | ELSEquity LifeStyle Properties Inc | 35,000 | $2.2B | 0.11% | |
| 73 | VENVentas Inc | 40,000 | $2.1B | 0.11% | |
| 74 | SPGSimon Property Group Inc | 15,000 | $1.7B | 0.09% | |
| 75 | EQIXEquinix Inc | 2,500 | $1.7B | 0.09% | |
| 76 | FQIDigital Realty Trust Inc | 10,000 | $1.4B | 0.07% | |
| 77 | 8CWCrown Castle International Corp | 8,000 | $1.4B | 0.07% | |
| 78 | AMTAmerican Tower Corp | 5,500 | $1.3B | 0.07% | |
| 79 | ACCUSDAmerican Campus Communities Inc | 30,000 | $1.3B | 0.07% | |
| 80 | CPTCamden Property Trust | 10,000 | $1.1B | 0.06% | |
| 81 | PLDPrologis Inc | 5,000 | $530.0M | 0.03% | |
| 82 | PSAPublic Storage | 2,000 | $493.0M | 0.03% |