LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.8T
Holdings
151
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 1,870,000 | $148.7B | 8.19% | |
| 2 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $110.9B | 6.11% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 1,753,900 | $97.4B | 5.36% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 145,000 | $65.5B | 3.60% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 1,300,000 | $62.4B | 3.44% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 870,400 | $60.5B | 3.33% | |
| 7 | VGLTVanguard Long-Term Treasury ETF | 745,000 | $59.9B | 3.30% | |
| 8 | DBCInvesco DB Commodity Index Tracking Fund | 2,090,600 | $54.5B | 3.00% | |
| 9 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3,053,700 | $53.9B | 2.97% | |
| 10 | AAPLApple Inc | 285,914 | $49.9B | 2.75% | |
| 11 | CBChubb Ltd | 201,078 | $43.0B | 2.37% | |
| 12 | MSFTMicrosoft Corp | 134,540 | $41.5B | 2.28% | |
| 13 | BACVerizon Communications Inc | 658,730 | $33.6B | 1.85% | |
| 14 | GOOGLAlphabet Inc | 11,421 | $31.8B | 1.75% | |
| 15 | FQIDigital Realty Trust Inc | 212,232 | $30.1B | 1.66% | |
| 16 | VOOVanguard S&P 500 ETF | 57,000 | $23.7B | 1.30% | |
| 17 | UNHUnitedHealth Group Inc | 44,457 | $22.7B | 1.25% | |
| 18 | AMZNAmazon.com Inc | 6,832 | $22.3B | 1.23% | |
| 19 | TMOThermo Fisher Scientific Inc | 36,392 | $21.5B | 1.18% | |
| 20 | DUKDuke Energy Corp | 190,440 | $21.3B | 1.17% | |
| 21 | JPMJPMorgan Chase & Co | 143,680 | $19.6B | 1.08% | |
| 22 | AMTAmerican Tower Corp | 75,365 | $18.9B | 1.04% | |
| 23 | NVDANVIDIA Corp | 66,580 | $18.2B | 1.00% | |
| 24 | DDominion Energy Inc | 211,625 | $18.0B | 0.99% | |
| 25 | RPVInvesco S&P 500 Pure Value ETF | 206,900 | $17.7B | 0.98% | |
| 26 | TXNTexas Instruments Inc | 96,250 | $17.7B | 0.97% | |
| 27 | SPTLSPDR Portfolio Long Term Treasury ETF | 410,000 | $15.5B | 0.85% | |
| 28 | RPGInvesco S&P 500 Pure Growth ETF | 83,900 | $15.4B | 0.85% | |
| 29 | EWCiShares MSCI Canada ETF | 382,600 | $15.4B | 0.85% | |
| 30 | 8CWCrown Castle International Corp | 83,257 | $15.4B | 0.85% | |
| 31 | PGProcter & Gamble Co/The | 99,862 | $15.3B | 0.84% | |
| 32 | NEENextEra Energy Inc | 179,100 | $15.2B | 0.84% | |
| 33 | PLDPrologis Inc | 93,916 | $15.2B | 0.83% | |
| 34 | UPSUnited Parcel Service Inc | 70,526 | $15.1B | 0.83% | |
| 35 | MARMarriott International Inc/MD | 84,630 | $14.9B | 0.82% | |
| 36 | WMTWalmart Inc | 98,930 | $14.7B | 0.81% | |
| 37 | HONHoneywell International Inc | 75,330 | $14.7B | 0.81% | |
| 38 | XLVHealth Care Select Sector SPDR Fund | 104,700 | $14.3B | 0.79% | |
| 39 | XOMExxon Mobil Corp | 170,833 | $14.1B | 0.78% | |
| 40 | CRMsalesforce.com Inc | 63,410 | $13.5B | 0.74% | |
| 41 | TAT&T Inc | 541,300 | $12.8B | 0.70% | |
| 42 | CSCOCisco Systems Inc | 226,976 | $12.7B | 0.70% | |
| 43 | LINLinde PLC | 37,935 | $12.1B | 0.67% | |
| 44 | XLUUtilities Select Sector SPDR Fund | 159,750 | $11.9B | 0.65% | |
| 45 | VTWOVanguard Russell 2000 ETF | 140,000 | $11.6B | 0.64% | |
| 46 | XLFIConsumer Staples Select Sector SPDR Fund | 144,700 | $11.0B | 0.60% | |
| 47 | CVXChevron Corp | 65,265 | $10.6B | 0.58% | |
| 48 | PEPPepsiCo Inc | 61,430 | $10.3B | 0.57% | |
| 49 | ABNBAirbnb Inc | 59,058 | $10.1B | 0.56% | |
| 50 | EWEdwards Lifesciences Corp | 85,826 | $10.1B | 0.56% | |
| 51 | BSXBoston Scientific Corp | 221,882 | $9.8B | 0.54% | |
| 52 | PSAPublic Storage | 22,440 | $8.8B | 0.48% | |
| 53 | VCLTVanguard Long-Term Corporate Bond ETF | 90,000 | $8.4B | 0.46% | |
| 54 | EQIXEquinix Inc | 11,280 | $8.4B | 0.46% | |
| 55 | SPLVInvesco S&P 500 Low Volatility ETF | 124,400 | $8.3B | 0.46% | |
| 56 | USMViShares MSCI USA Min Vol Factor ETF | 105,000 | $8.1B | 0.45% | |
| 57 | LHXL3Harris Technologies Inc | 31,740 | $7.9B | 0.43% | |
| 58 | ISRGIntuitive Surgical Inc | 25,370 | $7.7B | 0.42% | |
| 59 | ORCLOracle Corp | 88,047 | $7.3B | 0.40% | |
| 60 | SOSouthern Co/The | 99,800 | $7.2B | 0.40% | |
| 61 | ZTSZoetis Inc | 38,260 | $7.2B | 0.40% | |
| 62 | ADBEAdobe Systems Inc | 15,790 | $7.2B | 0.40% | |
| 63 | VVisa Inc | 31,883 | $7.1B | 0.39% | |
| 64 | DISWalt Disney Co/The | 50,151 | $6.9B | 0.38% | |
| 65 | AGGiShares Core U.S. Aggregate Bond ETF | 55,000 | $5.9B | 0.32% | |
| 66 | MAMastercard Inc | 16,432 | $5.9B | 0.32% | |
| 67 | TFCTruist Financial Corp | 103,220 | $5.9B | 0.32% | |
| 68 | SPGSimon Property Group Inc | 44,339 | $5.8B | 0.32% | |
| 69 | METAMeta Platforms Inc | 25,574 | $5.7B | 0.31% | |
| 70 | IJHiShares Core S&P Mid-Cap ETF | 20,750 | $5.6B | 0.31% | |
| 71 | ORealty Income Corp | 79,345 | $5.5B | 0.30% | |
| 72 | VENVentas Inc | 83,150 | $5.1B | 0.28% | |
| 73 | TMUST-Mobile US Inc | 40,000 | $5.1B | 0.28% | |
| 74 | SRESempra Energy | 30,400 | $5.1B | 0.28% | |
| 75 | USHYiShares Broad USD High Yield Corporate Bond ETF | 130,000 | $5.1B | 0.28% | |
| 76 | AVBAvalonBay Communities Inc | 19,670 | $4.9B | 0.27% | |
| 77 | AEPAmerican Electric Power Co Inc | 48,100 | $4.8B | 0.26% | |
| 78 | IJRiShares Core S&P Small-Cap ETF | 43,000 | $4.6B | 0.26% | |
| 79 | WELLWelltower Inc | 48,113 | $4.6B | 0.25% | |
| 80 | PEOExelon Corp | 96,300 | $4.6B | 0.25% | |
| 81 | EQREquity Residential | 47,328 | $4.3B | 0.23% | |
| 82 | GNRCGenerac Holdings Inc | 13,880 | $4.1B | 0.23% | |
| 83 | AVGOBroadcom Inc | 6,525 | $4.1B | 0.23% | |
| 84 | SBACSBA Communications Corp | 11,046 | $3.8B | 0.21% | |
| 85 | XELXcel Energy Inc | 50,400 | $3.6B | 0.20% | |
| 86 | ACCUSDAmerican Campus Communities Inc | 64,629 | $3.6B | 0.20% | |
| 87 | CPTCamden Property Trust | 20,079 | $3.3B | 0.18% | |
| 88 | PEGPublic Service Enterprise Group Inc | 47,600 | $3.3B | 0.18% | |
| 89 | EDConsolidated Edison Inc | 31,300 | $3.0B | 0.16% | |
| 90 | WECWEC Energy Group Inc | 29,300 | $2.9B | 0.16% | |
| 91 | NNNNational Retail Properties Inc | 64,538 | $2.9B | 0.16% | |
| 92 | AREAlexandria Real Estate Equities Inc | 14,409 | $2.9B | 0.16% | |
| 93 | WYWeyerhaeuser Co | 76,250 | $2.9B | 0.16% | |
| 94 | AWCAmerican Water Works Co Inc | 16,900 | $2.8B | 0.15% | |
| 95 | ESEversource Energy | 31,400 | $2.8B | 0.15% | |
| 96 | EXRExtra Space Storage Inc | 13,345 | $2.7B | 0.15% | |
| 97 | CSXCSX Corp | 71,040 | $2.7B | 0.15% | |
| 98 | EIXEdison International | 36,400 | $2.6B | 0.14% | |
| 99 | DTEDTE Energy Co | 18,200 | $2.4B | 0.13% | |
| 100 | ESSEssex Property Trust Inc | 6,931 | $2.4B | 0.13% |
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