LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$1.8T

Holdings

147

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	1,810,400	$198.4B	11.24%
2	VCLTVanguard Long-Term Corporate Bond ETF	1,733,200	$138.2B	7.83%
3	AAPLApple Inc	836,060	$137.9B	7.81%
4	IEMGiShares Core MSCI Emerging Markets ETF	2,107,500	$102.8B	5.82%
5	IVOOVanguard S&P Mid-Cap 400 ETF	980,000	$83.0B	4.70%
6	AQLTiShares Core MSCI EAFE ETF	1,123,100	$75.1B	4.25%
7	MSFTMicrosoft Corp	222,330	$64.1B	3.63%
8	VEAVanguard FTSE Developed Markets ETF	1,250,000	$56.5B	3.20%
9	BNDVanguard Total Bond Market ETF	600,000	$44.3B	2.51%
10	VGLTVanguard Long-Term Treasury ETF	670,000	$43.9B	2.49%
11	AMZNAmazon.com Inc	412,990	$42.7B	2.42%
12	DBCInvesco DB Commodity Index Tracking Fund	1,787,000	$42.4B	2.40%
13	PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2,902,900	$41.3B	2.34%
14	GOOGLAlphabet Inc	337,570	$35.0B	1.98%
15	XOMExxon Mobil Corp	216,843	$23.8B	1.35%
16	JPMJPMorgan Chase & Co	172,260	$22.4B	1.27%
17	VOOVanguard S&P 500 ETF	57,000	$21.4B	1.21%
18	NVDANVIDIA Corp	71,210	$19.8B	1.12%
19	SPYSPDR S&P 500 ETF Trust	45,000	$18.4B	1.04%
20	DISWalt Disney Co/The	176,381	$17.7B	1.00%
21	PNCPNC Financial Services Group Inc/The	133,140	$16.9B	0.96%
22	FITBFifth Third Bancorp	608,050	$16.2B	0.92%
23	CVXChevron Corp	98,125	$16.0B	0.91%
24	BSXBoston Scientific Corp	319,962	$16.0B	0.91%
25	TMOThermo Fisher Scientific Inc	27,330	$15.8B	0.89%
26	RPGInvesco S&P 500 Pure Growth ETF	102,800	$15.5B	0.88%
27	SPTLSPDR Portfolio Long Term Treasury ETF	410,000	$12.7B	0.72%
28	SPLVInvesco S&P 500 Low Volatility ETF	202,300	$12.6B	0.72%
29	USMViShares MSCI USA Min Vol Factor ETF	171,600	$12.5B	0.71%
30	DUKDuke Energy Corp	129,030	$12.4B	0.71%
31	PHParker-Hannifin Corp	36,200	$12.2B	0.69%
32	RPVInvesco S&P 500 Pure Value ETF	158,900	$12.1B	0.68%
33	EWEdwards Lifesciences Corp	143,770	$11.9B	0.67%
34	UNHUnitedHealth Group Inc	23,590	$11.1B	0.63%
35	CRMsalesforce.com Inc	55,560	$11.1B	0.63%
36	MARMarriott International Inc/MD	65,760	$10.9B	0.62%
37	AVGOBroadcom Inc	16,020	$10.3B	0.58%
38	TXNTexas Instruments Inc	53,740	$10.0B	0.57%
39	IJHiShares Core S&P Mid-Cap ETF	38,550	$9.6B	0.55%
40	ADBEAdobe Systems Inc	24,650	$9.5B	0.54%
41	FQIDigital Realty Trust Inc	96,612	$9.5B	0.54%
42	IJRiShares Core S&P Small-Cap ETF	96,000	$9.3B	0.53%
43	PGProcter & Gamble Co/The	60,710	$9.0B	0.51%
44	NEENextEra Energy Inc	113,700	$8.8B	0.50%
45	PEPPepsiCo Inc	45,560	$8.3B	0.47%
46	METAMETA Platforms Inc	38,324	$8.1B	0.46%
47	PLDPrologis Inc	64,980	$8.1B	0.46%
48	VTWOVanguard Russell 2000 ETF	110,000	$7.9B	0.45%
49	EWCiShares MSCI Canada ETF	231,800	$7.9B	0.45%
50	AMTAmerican Tower Corp	38,625	$7.9B	0.45%
51	UPSUnited Parcel Service Inc	39,296	$7.6B	0.43%
52	ABBVAbbVie Inc	46,840	$7.5B	0.42%
53	TFCTruist Financial Corp	200,000	$6.8B	0.39%
54	WMTWalmart Inc	44,502	$6.6B	0.37%
55	KEYKeyCorp	470,000	$5.9B	0.33%
56	CBChubb Ltd	28,370	$5.5B	0.31%
57	VVisa Inc	23,770	$5.4B	0.30%
58	CMCSAComcast Corp	130,237	$4.9B	0.28%
59	HIGHartford Financial Services Group Inc/The	69,030	$4.8B	0.27%
60	EQIXEquinix Inc	6,580	$4.7B	0.27%
61	8CWCrown Castle International Corp	35,197	$4.7B	0.27%
62	MAMastercard Inc	12,790	$4.6B	0.26%
63	SOSouthern Co/The	63,200	$4.4B	0.25%
64	BACVerizon Communications Inc	112,200	$4.4B	0.25%
65	SBUXStarbucks Corp	38,020	$4.0B	0.22%
66	TAT&T Inc	205,200	$4.0B	0.22%
67	SDYSPDR S&P Dividend ETF	31,700	$3.9B	0.22%
68	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	90,000	$3.8B	0.22%
69	CMAComerica Inc	80,000	$3.5B	0.20%
70	PSAPublic Storage	10,940	$3.3B	0.19%
71	CSCOCisco Systems Inc	61,160	$3.2B	0.18%
72	SPGSimon Property Group Inc	28,079	$3.1B	0.18%
73	ZIONZions Bancorporation	100,000	$3.0B	0.17%
74	ORealty Income Corp	45,855	$2.9B	0.16%
75	SRESempra Energy	19,200	$2.9B	0.16%
76	AEPAmerican Electric Power Co Inc	30,500	$2.8B	0.16%
77	DDominion Energy Inc	49,300	$2.8B	0.16%
78	PEOExelon Corp	61,100	$2.6B	0.14%
79	VICIVICI Properties Inc	77,262	$2.5B	0.14%
80	WELLWelltower Inc	34,153	$2.4B	0.14%
81	TMUST-Mobile US Inc	15,100	$2.2B	0.12%
82	XELXcel Energy Inc	32,000	$2.2B	0.12%
83	SBACSBA Communications Corp	7,766	$2.0B	0.11%
84	ORCLOracle Corp	21,060	$2.0B	0.11%
85	HONHoneywell International Inc	10,050	$1.9B	0.11%
86	PEGPublic Service Enterprise Group Inc	30,300	$1.9B	0.11%
87	EDConsolidated Edison Inc	19,700	$1.9B	0.11%
88	AVBAvalonBay Communities Inc	10,510	$1.8B	0.10%
89	WECWEC Energy Group Inc	18,600	$1.8B	0.10%
90	WYWeyerhaeuser Co	54,320	$1.6B	0.09%
91	EIXEdison International	23,100	$1.6B	0.09%
92	EQREquity Residential	26,598	$1.6B	0.09%
93	ESEversource Energy	19,900	$1.6B	0.09%
94	AWCAmerican Water Works Co Inc	10,600	$1.6B	0.09%
95	EXRExtra Space Storage Inc	9,485	$1.5B	0.09%
96	PCGPG&E Corp	94,000	$1.5B	0.09%
97	VENVentas Inc	34,180	$1.5B	0.08%
98	FEFirstEnergy Corp	33,000	$1.3B	0.07%
99	PPLPPL Corp	47,500	$1.3B	0.07%
100	AEEAmeren Corp	15,200	$1.3B	0.07%

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