LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.8B
Holdings
147
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,810,400 | $198.4T | 11241439.90% | |
| 2 | VCLTVanguard Long-Term Corporate Bond ETF | 1,733,200 | $138.2T | 7827321.90% | |
| 3 | AAPLApple Inc | 836,060 | $137.9T | 7810077.18% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 2,107,500 | $102.8T | 5824995.92% | |
| 5 | IVOOVanguard S&P Mid-Cap 400 ETF | 980,000 | $83.0T | 4701150.44% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 1,123,100 | $75.1T | 4253212.32% | |
| 7 | MSFTMicrosoft Corp | 222,330 | $64.1T | 3631114.42% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 1,250,000 | $56.5T | 3198580.81% | |
| 9 | BNDVanguard Total Bond Market ETF | 600,000 | $44.3T | 2509466.16% | |
| 10 | VGLTVanguard Long-Term Treasury ETF | 670,000 | $43.9T | 2486449.40% | |
| 11 | AMZNAmazon.com Inc | 412,990 | $42.7T | 2416545.83% | |
| 12 | DBCInvesco DB Commodity Index Tracking Fund | 1,787,000 | $42.4T | 2403269.59% | |
| 13 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,902,900 | $41.3T | 2338454.35% | |
| 14 | GOOGLAlphabet Inc | 337,570 | $35.0T | 1983651.82% | |
| 15 | XOMExxon Mobil Corp | 216,843 | $23.8T | 1347072.18% | |
| 16 | JPMJPMorgan Chase & Co | 172,260 | $22.4T | 1271626.06% | |
| 17 | VOOVanguard S&P 500 ETF | 57,000 | $21.4T | 1214341.31% | |
| 18 | NVDANVIDIA Corp | 71,210 | $19.8T | 1120530.17% | |
| 19 | SPYSPDR S&P 500 ETF Trust | 45,000 | $18.4T | 1043630.99% | |
| 20 | DISWalt Disney Co/The | 176,381 | $17.7T | 1000491.15% | |
| 21 | PNCPNC Financial Services Group Inc/The | 133,140 | $16.9T | 958630.69% | |
| 22 | FITBFifth Third Bancorp | 608,050 | $16.2T | 917636.62% | |
| 23 | CVXChevron Corp | 98,125 | $16.0T | 906965.13% | |
| 24 | BSXBoston Scientific Corp | 319,962 | $16.0T | 906830.53% | |
| 25 | TMOThermo Fisher Scientific Inc | 27,330 | $15.8T | 892356.15% | |
| 26 | RPGInvesco S&P 500 Pure Growth ETF | 102,800 | $15.5T | 880176.47% | |
| 27 | SPTLSPDR Portfolio Long Term Treasury ETF | 410,000 | $12.7T | 717229.88% | |
| 28 | SPLVInvesco S&P 500 Low Volatility ETF | 202,300 | $12.6T | 715117.98% | |
| 29 | USMViShares MSCI USA Min Vol Factor ETF | 171,600 | $12.5T | 707111.34% | |
| 30 | DUKDuke Energy Corp | 129,030 | $12.4T | 705147.87% | |
| 31 | PHParker-Hannifin Corp | 36,200 | $12.2T | 689266.59% | |
| 32 | RPVInvesco S&P 500 Pure Value ETF | 158,900 | $12.1T | 683223.66% | |
| 33 | EWEdwards Lifesciences Corp | 143,770 | $11.9T | 673796.14% | |
| 34 | UNHUnitedHealth Group Inc | 23,590 | $11.1T | 631552.83% | |
| 35 | CRMsalesforce.com Inc | 55,560 | $11.1T | 628798.47% | |
| 36 | MARMarriott International Inc/MD | 65,760 | $10.9T | 618545.62% | |
| 37 | AVGOBroadcom Inc | 16,020 | $10.3T | 582215.13% | |
| 38 | TXNTexas Instruments Inc | 53,740 | $10.0T | 566279.92% | |
| 39 | IJHiShares Core S&P Mid-Cap ETF | 38,550 | $9.6T | 546310.41% | |
| 40 | ADBEAdobe Systems Inc | 24,650 | $9.5T | 538136.03% | |
| 41 | FQIDigital Realty Trust Inc | 96,612 | $9.5T | 538054.18% | |
| 42 | IJRiShares Core S&P Small-Cap ETF | 96,000 | $9.3T | 525890.02% | |
| 43 | PGProcter & Gamble Co/The | 60,710 | $9.0T | 511374.68% | |
| 44 | NEENextEra Energy Inc | 113,700 | $8.8T | 496477.30% | |
| 45 | PEPPepsiCo Inc | 45,560 | $8.3T | 470508.65% | |
| 46 | METAMETA Platforms Inc | 38,324 | $8.1T | 460130.49% | |
| 47 | PLDPrologis Inc | 64,980 | $8.1T | 459290.15% | |
| 48 | VTWOVanguard Russell 2000 ETF | 110,000 | $7.9T | 449163.74% | |
| 49 | EWCiShares MSCI Canada ETF | 231,800 | $7.9T | 448830.86% | |
| 50 | AMTAmerican Tower Corp | 38,625 | $7.9T | 447114.89% | |
| 51 | UPSUnited Parcel Service Inc | 39,296 | $7.6T | 431842.03% | |
| 52 | ABBVAbbVie Inc | 46,840 | $7.5T | 422883.46% | |
| 53 | TFCTruist Financial Corp | 200,000 | $6.8T | 386350.61% | |
| 54 | WMTWalmart Inc | 44,502 | $6.6T | 371724.80% | |
| 55 | KEYKeyCorp | 470,000 | $5.9T | 333349.20% | |
| 56 | CBChubb Ltd | 28,370 | $5.5T | 312076.52% | |
| 57 | VVisa Inc | 23,770 | $5.4T | 303595.89% | |
| 58 | CMCSAComcast Corp | 130,237 | $4.9T | 279695.46% | |
| 59 | HIGHartford Financial Services Group Inc/The | 69,030 | $4.8T | 272524.52% | |
| 60 | EQIXEquinix Inc | 6,580 | $4.7T | 268771.03% | |
| 61 | 8CWCrown Castle International Corp | 35,197 | $4.7T | 266863.24% | |
| 62 | MAMastercard Inc | 12,790 | $4.6T | 263308.36% | |
| 63 | SOSouthern Co/The | 63,200 | $4.4T | 249114.34% | |
| 64 | BACVerizon Communications Inc | 112,200 | $4.4T | 247188.36% | |
| 65 | SBUXStarbucks Corp | 38,020 | $4.0T | 224277.26% | |
| 66 | TAT&T Inc | 205,200 | $4.0T | 223771.78% | |
| 67 | SDYSPDR S&P Dividend ETF | 31,700 | $3.9T | 222157.66% | |
| 68 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 90,000 | $3.8T | 215206.35% | |
| 69 | CMAComerica Inc | 80,000 | $3.5T | 196778.22% | |
| 70 | PSAPublic Storage | 10,940 | $3.3T | 187250.43% | |
| 71 | CSCOCisco Systems Inc | 61,160 | $3.2T | 181116.80% | |
| 72 | SPGSimon Property Group Inc | 28,079 | $3.1T | 178106.84% | |
| 73 | ZIONZions Bancorporation | 100,000 | $3.0T | 169552.40% | |
| 74 | ORealty Income Corp | 45,855 | $2.9T | 164484.47% | |
| 75 | SRESempra Energy | 19,200 | $2.9T | 164412.69% | |
| 76 | AEPAmerican Electric Power Co Inc | 30,500 | $2.8T | 157213.82% | |
| 77 | DDominion Energy Inc | 49,300 | $2.8T | 156147.00% | |
| 78 | PEOExelon Corp | 61,100 | $2.6T | 144993.59% | |
| 79 | VICIVICI Properties Inc | 77,262 | $2.5T | 142773.32% | |
| 80 | WELLWelltower Inc | 34,153 | $2.4T | 138702.64% | |
| 81 | TMUST-Mobile US Inc | 15,100 | $2.2T | 123897.54% | |
| 82 | XELXcel Energy Inc | 32,000 | $2.2T | 122254.47% | |
| 83 | SBACSBA Communications Corp | 7,766 | $2.0T | 114855.46% | |
| 84 | ORCLOracle Corp | 21,060 | $2.0T | 110857.42% | |
| 85 | HONHoneywell International Inc | 10,050 | $1.9T | 108810.15% | |
| 86 | PEGPublic Service Enterprise Group Inc | 30,300 | $1.9T | 107194.45% | |
| 87 | EDConsolidated Edison Inc | 19,700 | $1.9T | 106767.54% | |
| 88 | AVBAvalonBay Communities Inc | 10,510 | $1.8T | 100060.90% | |
| 89 | WECWEC Energy Group Inc | 18,600 | $1.8T | 99878.66% | |
| 90 | WYWeyerhaeuser Co | 54,320 | $1.6T | 92716.33% | |
| 91 | EIXEdison International | 23,100 | $1.6T | 92374.56% | |
| 92 | EQREquity Residential | 26,598 | $1.6T | 90406.04% | |
| 93 | ESEversource Energy | 19,900 | $1.6T | 88224.69% | |
| 94 | AWCAmerican Water Works Co Inc | 10,600 | $1.6T | 87965.24% | |
| 95 | EXRExtra Space Storage Inc | 9,485 | $1.5T | 87545.86% | |
| 96 | PCGPG&E Corp | 94,000 | $1.5T | 86106.33% | |
| 97 | VENVentas Inc | 34,180 | $1.5T | 83937.96% | |
| 98 | FEFirstEnergy Corp | 33,000 | $1.3T | 74889.70% | |
| 99 | PPLPPL Corp | 47,500 | $1.3T | 74778.95% | |
| 100 | AEEAmeren Corp | 15,200 | $1.3T | 74388.24% |
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