LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.4B
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 781,820 | $125.9T | 9140638.22% | |
| 2 | VOOVANGUARD INDEX FDS | 193,300 | $92.9T | 6744534.00% | |
| 3 | IVOOVANGUARD ADMIRAL FDS INC | 900,000 | $92.7T | 6729268.68% | |
| 4 | AQLTISHARES TR | 1,013,100 | $75.2T | 5457820.36% | |
| 5 | IEMGISHARES INC | 1,287,500 | $66.4T | 4822174.38% | |
| 6 | MSFTMICROSOFT CORP | 177,930 | $64.1T | 4655357.78% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $62.7T | 4551977.28% | |
| 8 | BNDVANGUARD BD INDEX FDS | 650,000 | $47.2T | 3426694.38% | |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 1,787,000 | $41.0T | 2979418.57% | |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,902,900 | $40.3T | 2922499.92% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 510,000 | $30.2T | 2192962.46% | |
| 12 | AMZNAMAZON COM INC | 164,930 | $25.0T | 1812126.97% | |
| 13 | NVDANVIDIA CORPORATION | 32,140 | $21.4T | 1554079.41% | |
| 14 | GOOGLALPHABET INC | 163,330 | $21.3T | 1543022.13% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 39,580 | $19.4T | 1405429.42% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 33,980 | $19.0T | 1378980.88% | |
| 17 | SPLVINVESCO EXCH TRADED FD TR II | 258,900 | $17.1T | 1237843.34% | |
| 18 | TXNTEXAS INSTRS INC | 95,240 | $16.4T | 1187319.06% | |
| 19 | SPYSPDR S&P 500 ETF TR | 30,000 | $15.7T | 1139008.69% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 161,760 | $15.3T | 1109649.21% | |
| 21 | HDHOME DEPOT INC | 40,020 | $14.0T | 1017451.65% | |
| 22 | MARMARRIOTT INTL INC NEW | 65,400 | $13.8T | 1000258.62% | |
| 23 | SPTLSPDR SER TR | 473,700 | $13.2T | 960673.38% | |
| 24 | DHRDANAHER CORPORATION | 52,070 | $13.0T | 942915.72% | |
| 25 | SOSOUTHERN CO | 182,440 | $12.9T | 939197.05% | |
| 26 | METAMETA PLATFORMS INC | 32,280 | $12.6T | 915211.68% | |
| 27 | DUKDUKE ENERGY CORP NEW | 130,900 | $12.5T | 909025.27% | |
| 28 | KOCOCA COLA CO | 200,955 | $12.1T | 876368.55% | |
| 29 | PGPROCTER AND GAMBLE CO | 70,550 | $11.0T | 798863.54% | |
| 30 | RTXRTX CORPORATION | 109,970 | $10.4T | 755844.10% | |
| 31 | PEPPEPSICO INC | 60,000 | $10.4T | 754455.33% | |
| 32 | UNPUNION PAC CORP | 40,970 | $10.1T | 731296.05% | |
| 33 | WMTWALMART INC | 173,460 | $10.0T | 726288.64% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 49,865 | $10.0T | 725465.01% | |
| 35 | CMECME GROUP INC | 43,730 | $9.3T | 676259.46% | |
| 36 | NEENEXTERA ENERGY INC | 134,890 | $9.2T | 670282.02% | |
| 37 | EWCISHARES INC | 231,800 | $8.9T | 644067.42% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 100,000 | $8.5T | 617406.72% | |
| 39 | CBCHUBB LIMITED | 29,450 | $7.6T | 553922.49% | |
| 40 | FQIDIGITAL RLTY TR INC | 52,422 | $7.5T | 545855.11% | |
| 41 | ABBVABBVIE INC | 44,770 | $7.4T | 538527.82% | |
| 42 | 8CWCROWN CASTLE INC | 64,757 | $7.2T | 526183.31% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 126,890 | $7.2T | 521014.98% | |
| 44 | JPMJPMORGAN CHASE & CO | 38,740 | $7.0T | 510737.33% | |
| 45 | AVGOBROADCOM INC | 6,170 | $6.8T | 493388.75% | |
| 46 | HALHALLIBURTON CO | 168,230 | $6.8T | 490884.50% | |
| 47 | BACBANK AMERICA CORP | 194,390 | $6.7T | 483682.71% | |
| 48 | VVISA INC | 25,950 | $6.6T | 477685.09% | |
| 49 | ITWILLINOIS TOOL WKS INC | 25,050 | $6.4T | 465772.40% | |
| 50 | MAMASTERCARD INCORPORATED | 14,520 | $6.3T | 453985.85% | |
| 51 | ADBEADOBE INC | 11,390 | $5.8T | 420510.88% | |
| 52 | PLDPROLOGIS INC. | 43,780 | $5.7T | 411938.10% | |
| 53 | PHPARKER-HANNIFIN CORP | 11,810 | $5.6T | 407534.67% | |
| 54 | XOMEXXON MOBIL CORP | 48,780 | $5.2T | 377479.46% | |
| 55 | CRMSALESFORCE INC | 21,310 | $5.2T | 376288.34% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 14,020 | $4.9T | 355544.76% | |
| 57 | CMCSACOMCAST CORP NEW | 112,440 | $4.8T | 345916.74% | |
| 58 | ORCLORACLE CORP | 40,260 | $4.8T | 345276.98% | |
| 59 | BKRBAKER HUGHES COMPANY | 127,150 | $4.4T | 322922.80% | |
| 60 | FITBFIFTH THIRD BANCORP | 129,790 | $4.3T | 311034.13% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 103,100 | $4.3T | 309293.40% | |
| 62 | NVONOVO-NORDISK A S | 32,460 | $4.2T | 302523.78% | |
| 63 | SLBSCHLUMBERGER LTD | 74,270 | $4.1T | 295473.97% | |
| 64 | NFLXNETFLIX INC | 6,860 | $3.7T | 266578.16% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 20,570 | $3.6T | 263064.91% | |
| 66 | DISDISNEY WALT CO | 33,090 | $3.6T | 261737.62% | |
| 67 | EQIXEQUINIX INC | 4,480 | $3.5T | 256583.88% | |
| 68 | TAT&T INC | 188,600 | $3.4T | 249463.53% | |
| 69 | SANBANCO SANTANDER S.A. | 659,690 | $3.2T | 231756.16% | |
| 70 | CSCOCISCO SYS INC | 61,980 | $3.1T | 226842.17% | |
| 71 | VEEVVEEVA SYS INC | 12,080 | $2.8T | 199977.50% | |
| 72 | SPGSIMON PPTY GROUP INC NEW | 18,879 | $2.7T | 196855.91% | |
| 73 | TTENTOTALENERGIES SE | 38,880 | $2.7T | 194245.04% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 17,699 | $2.5T | 184386.27% | |
| 75 | SRESEMPRA | 33,700 | $2.5T | 181036.34% | |
| 76 | SAPSAP SE | 12,140 | $2.4T | 171856.53% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 15,990 | $2.3T | 170551.46% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 26,600 | $2.3T | 169753.68% | |
| 79 | DDOMINION ENERGY INC | 43,200 | $2.3T | 167412.89% | |
| 80 | ASMLASML HOLDING N V | 2,310 | $2.2T | 162719.70% | |
| 81 | TMUST-MOBILE US INC | 13,800 | $2.2T | 157299.86% | |
| 82 | PSAPUBLIC STORAGE | 7,340 | $2.2T | 156681.44% | |
| 83 | RPVINVESCO EXCHANGE TRADED FD T | 24,200 | $2.1T | 155349.58% | |
| 84 | PEOEXELON CORP | 53,500 | $2.1T | 150379.91% | |
| 85 | BHPBHP GROUP LTD | 35,870 | $2.1T | 150202.73% | |
| 86 | WELLWELLTOWER INC | 22,953 | $2.0T | 144097.18% | |
| 87 | RIORIO TINTO PLC | 30,730 | $2.0T | 142174.12% | |
| 88 | APDAIR PRODS & CHEMS INC | 7,200 | $1.8T | 133584.14% | |
| 89 | OREALTY INCOME CORP | 30,955 | $1.8T | 132096.58% | |
| 90 | MUFGMITSUBISHI UFJ FINL GROUP IN | 171,930 | $1.8T | 127665.42% | |
| 91 | SMFGSUMITOMO MITSUI FINL GROUP I | 145,260 | $1.7T | 124099.04% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,500 | $1.7T | 123404.26% | |
| 93 | XELXCEL ENERGY INC | 28,000 | $1.7T | 121161.60% | |
| 94 | VICIVICI PPTYS INC | 52,062 | $1.6T | 118947.77% | |
| 95 | EDCONSOLIDATED EDISON INC | 17,200 | $1.6T | 114066.22% | |
| 96 | EXREXTRA SPACE STORAGE INC | 9,727 | $1.5T | 106138.79% | |
| 97 | WECWEC ENERGY GROUP INC | 16,300 | $1.4T | 101938.23% | |
| 98 | EIXEDISON INTL | 20,200 | $1.4T | 101564.42% | |
| 99 | PCGPG&E CORP | 82,300 | $1.3T | 97191.91% | |
| 100 | RPGINVESCO EXCHANGE TRADED FD T | 36,000 | $1.3T | 95951.36% |
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