LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.4T

Holdings

152

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	781,820	$125.9B	9.14%
2	VOOVANGUARD INDEX FDS	193,300	$92.9B	6.74%
3	IVOOVANGUARD ADMIRAL FDS INC	900,000	$92.7B	6.73%
4	AQLTISHARES TR	1,013,100	$75.2B	5.46%
5	IEMGISHARES INC	1,287,500	$66.4B	4.82%
6	MSFTMICROSOFT CORP	177,930	$64.1B	4.66%
7	VEAVANGUARD TAX-MANAGED FDS	1,250,000	$62.7B	4.55%
8	BNDVANGUARD BD INDEX FDS	650,000	$47.2B	3.43%
9	DBCINVESCO DB COMMDY INDX TRCK	1,787,000	$41.0B	2.98%
10	PDBCINVESCO ACTVELY MNGD ETC FD	2,902,900	$40.3B	2.92%
11	VGLTVANGUARD SCOTTSDALE FDS	510,000	$30.2B	2.19%
12	AMZNAMAZON COM INC	164,930	$25.0B	1.81%
13	NVDANVIDIA CORPORATION	32,140	$21.4B	1.55%
14	GOOGLALPHABET INC	163,330	$21.3B	1.54%
15	UNHUNITEDHEALTH GROUP INC	39,580	$19.4B	1.41%
16	TMOTHERMO FISHER SCIENTIFIC INC	33,980	$19.0B	1.38%
17	SPLVINVESCO EXCH TRADED FD TR II	258,900	$17.1B	1.24%
18	TXNTEXAS INSTRS INC	95,240	$16.4B	1.19%
19	SPYSPDR S&P 500 ETF TR	30,000	$15.7B	1.14%
20	HIGHARTFORD FINL SVCS GROUP INC	161,760	$15.3B	1.11%
21	HDHOME DEPOT INC	40,020	$14.0B	1.02%
22	MARMARRIOTT INTL INC NEW	65,400	$13.8B	1.00%
23	SPTLSPDR SER TR	473,700	$13.2B	0.96%
24	DHRDANAHER CORPORATION	52,070	$13.0B	0.94%
25	SOSOUTHERN CO	182,440	$12.9B	0.94%
26	METAMETA PLATFORMS INC	32,280	$12.6B	0.92%
27	DUKDUKE ENERGY CORP NEW	130,900	$12.5B	0.91%
28	KOCOCA COLA CO	200,955	$12.1B	0.88%
29	PGPROCTER AND GAMBLE CO	70,550	$11.0B	0.80%
30	RTXRTX CORPORATION	109,970	$10.4B	0.76%
31	PEPPEPSICO INC	60,000	$10.4B	0.75%
32	UNPUNION PAC CORP	40,970	$10.1B	0.73%
33	WMTWALMART INC	173,460	$10.0B	0.73%
34	AMTAMERICAN TOWER CORP NEW	49,865	$10.0B	0.73%
35	CMECME GROUP INC	43,730	$9.3B	0.68%
36	NEENEXTERA ENERGY INC	134,890	$9.2B	0.67%
37	EWCISHARES INC	231,800	$8.9B	0.64%
38	VTWOVANGUARD SCOTTSDALE FDS	100,000	$8.5B	0.62%
39	CBCHUBB LIMITED	29,450	$7.6B	0.55%
40	FQIDIGITAL RLTY TR INC	52,422	$7.5B	0.55%
41	ABBVABBVIE INC	44,770	$7.4B	0.54%
42	8CWCROWN CASTLE INC	64,757	$7.2B	0.53%
43	BSXBOSTON SCIENTIFIC CORP	126,890	$7.2B	0.52%
44	JPMJPMORGAN CHASE & CO	38,740	$7.0B	0.51%
45	AVGOBROADCOM INC	6,170	$6.8B	0.49%
46	HALHALLIBURTON CO	168,230	$6.8B	0.49%
47	BACBANK AMERICA CORP	194,390	$6.7B	0.48%
48	VVISA INC	25,950	$6.6B	0.48%
49	ITWILLINOIS TOOL WKS INC	25,050	$6.4B	0.47%
50	MAMASTERCARD INCORPORATED	14,520	$6.3B	0.45%
51	ADBEADOBE INC	11,390	$5.8B	0.42%
52	PLDPROLOGIS INC.	43,780	$5.7B	0.41%
53	PHPARKER-HANNIFIN CORP	11,810	$5.6B	0.41%
54	XOMEXXON MOBIL CORP	48,780	$5.2B	0.38%
55	CRMSALESFORCE INC	21,310	$5.2B	0.38%
56	ISRGINTUITIVE SURGICAL INC	14,020	$4.9B	0.36%
57	CMCSACOMCAST CORP NEW	112,440	$4.8B	0.35%
58	ORCLORACLE CORP	40,260	$4.8B	0.35%
59	BKRBAKER HUGHES COMPANY	127,150	$4.4B	0.32%
60	FITBFIFTH THIRD BANCORP	129,790	$4.3B	0.31%
61	BACVERIZON COMMUNICATIONS INC	103,100	$4.3B	0.31%
62	NVONOVO-NORDISK A S	32,460	$4.2B	0.30%
63	SLBSCHLUMBERGER LTD	74,270	$4.1B	0.30%
64	NFLXNETFLIX INC	6,860	$3.7B	0.27%
65	AMDADVANCED MICRO DEVICES INC	20,570	$3.6B	0.26%
66	DISDISNEY WALT CO	33,090	$3.6B	0.26%
67	EQIXEQUINIX INC	4,480	$3.5B	0.26%
68	TAT&T INC	188,600	$3.4B	0.25%
69	SANBANCO SANTANDER S.A.	659,690	$3.2B	0.23%
70	CSCOCISCO SYS INC	61,980	$3.1B	0.23%
71	VEEVVEEVA SYS INC	12,080	$2.8B	0.20%
72	SPGSIMON PPTY GROUP INC NEW	18,879	$2.7B	0.20%
73	TTENTOTALENERGIES SE	38,880	$2.7B	0.19%
74	CEGCONSTELLATION ENERGY CORP	17,699	$2.5B	0.18%
75	SRESEMPRA	33,700	$2.5B	0.18%
76	SAPSAP SE	12,140	$2.4B	0.17%
77	PNCPNC FINL SVCS GROUP INC	15,990	$2.3B	0.17%
78	AEPAMERICAN ELEC PWR CO INC	26,600	$2.3B	0.17%
79	DDOMINION ENERGY INC	43,200	$2.3B	0.17%
80	ASMLASML HOLDING N V	2,310	$2.2B	0.16%
81	TMUST-MOBILE US INC	13,800	$2.2B	0.16%
82	PSAPUBLIC STORAGE	7,340	$2.2B	0.16%
83	RPVINVESCO EXCHANGE TRADED FD T	24,200	$2.1B	0.16%
84	PEOEXELON CORP	53,500	$2.1B	0.15%
85	BHPBHP GROUP LTD	35,870	$2.1B	0.15%
86	WELLWELLTOWER INC	22,953	$2.0B	0.14%
87	RIORIO TINTO PLC	30,730	$2.0B	0.14%
88	APDAIR PRODS & CHEMS INC	7,200	$1.8B	0.13%
89	OREALTY INCOME CORP	30,955	$1.8B	0.13%
90	MUFGMITSUBISHI UFJ FINL GROUP IN	171,930	$1.8B	0.13%
91	SMFGSUMITOMO MITSUI FINL GROUP I	145,260	$1.7B	0.12%
92	PEGPUBLIC SVC ENTERPRISE GRP IN	26,500	$1.7B	0.12%
93	XELXCEL ENERGY INC	28,000	$1.7B	0.12%
94	VICIVICI PPTYS INC	52,062	$1.6B	0.12%
95	EDCONSOLIDATED EDISON INC	17,200	$1.6B	0.11%
96	EXREXTRA SPACE STORAGE INC	9,727	$1.5B	0.11%
97	WECWEC ENERGY GROUP INC	16,300	$1.4B	0.10%
98	EIXEDISON INTL	20,200	$1.4B	0.10%
99	PCGPG&E CORP	82,300	$1.3B	0.10%
100	RPGINVESCO EXCHANGE TRADED FD T	36,000	$1.3B	0.10%

Page 1 of 2Next