LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.9T
Holdings
86
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYRiShares U.S. Real Estate ETF | 1,740,800 | $177.5B | 9.28% | |
| 2 | BNDVanguard Total Bond Market ETF | 1,990,000 | $170.9B | 8.94% | |
| 3 | XLUUtilities Select Sector SPDR Fund | 2,256,300 | $142.7B | 7.46% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 1,933,900 | $129.6B | 6.77% | |
| 5 | IYZiShares US Telecommunications ETF | 3,523,192 | $117.0B | 6.12% | |
| 6 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $111.0B | 5.80% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 176,000 | $75.3B | 3.94% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 1,220,000 | $62.9B | 3.29% | |
| 9 | VGLTVanguard Long-Term Treasury ETF | 683,000 | $59.9B | 3.13% | |
| 10 | MSFTMicrosoft Corp | 133,806 | $36.2B | 1.90% | |
| 11 | AAPLApple Inc | 232,584 | $31.9B | 1.67% | |
| 12 | VGKVanguard FTSE Europe ETF | 417,400 | $28.1B | 1.47% | |
| 13 | EWCiShares MSCI Canada ETF | 695,200 | $25.9B | 1.35% | |
| 14 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 613,100 | $24.9B | 1.30% | |
| 15 | VOOVanguard S&P 500 ETF | 63,000 | $24.8B | 1.30% | |
| 16 | SPTLSPDR Portfolio Long Term Treasury ETF | 557,400 | $23.0B | 1.20% | |
| 17 | AMZNAmazon.com Inc | 6,607 | $22.7B | 1.19% | |
| 18 | CBChubb Ltd | 136,768 | $21.7B | 1.14% | |
| 19 | VVisa Inc | 89,933 | $21.0B | 1.10% | |
| 20 | JPMJPMorgan Chase & Co | 134,222 | $20.9B | 1.09% | |
| 21 | GOOGLAlphabet Inc | 8,496 | $20.7B | 1.08% | |
| 22 | EWJiShares MSCI Japan ETF | 293,700 | $19.8B | 1.04% | |
| 23 | MAMastercard Inc | 52,482 | $19.2B | 1.00% | |
| 24 | BACVerizon Communications Inc | 339,880 | $19.0B | 1.00% | |
| 25 | CSCOCisco Systems Inc | 326,656 | $17.3B | 0.91% | |
| 26 | CSXCSX Corp | 511,050 | $16.4B | 0.86% | |
| 27 | RPGInvesco S&P 500 Pure Growth ETF | 84,700 | $15.6B | 0.82% | |
| 28 | WFCWells Fargo & Co | 342,310 | $15.5B | 0.81% | |
| 29 | RPVInvesco S&P 500 Pure Value ETF | 194,600 | $15.0B | 0.79% | |
| 30 | LINLinde PLC | 48,750 | $14.1B | 0.74% | |
| 31 | HONHoneywell International Inc | 62,850 | $13.8B | 0.72% | |
| 32 | IJHiShares Core S&P Mid-Cap ETF | 51,000 | $13.7B | 0.72% | |
| 33 | VTWOVanguard Russell 2000 ETF | 148,000 | $13.7B | 0.72% | |
| 34 | UNHUnitedHealth Group Inc | 33,937 | $13.6B | 0.71% | |
| 35 | FQIDigital Realty Trust Inc | 90,100 | $13.6B | 0.71% | |
| 36 | BSXBoston Scientific Corp | 300,752 | $12.9B | 0.67% | |
| 37 | PGProcter & Gamble Co/The | 94,002 | $12.7B | 0.66% | |
| 38 | EWEdwards Lifesciences Corp | 122,026 | $12.6B | 0.66% | |
| 39 | TMOThermo Fisher Scientific Inc | 24,522 | $12.4B | 0.65% | |
| 40 | CMCSAComcast Corp | 213,837 | $12.2B | 0.64% | |
| 41 | WMTWalmart Inc | 79,910 | $11.3B | 0.59% | |
| 42 | XLIIndustrial Select Sector SPDR Fund | 105,800 | $10.8B | 0.57% | |
| 43 | SPLVInvesco S&P 500 Low Volatility ETF | 171,500 | $10.4B | 0.55% | |
| 44 | MARMarriott International Inc/MD | 76,400 | $10.4B | 0.55% | |
| 45 | IJRiShares Core S&P Small-Cap ETF | 92,300 | $10.4B | 0.55% | |
| 46 | SPGPInvesco S&P 500 GARP ETF | 118,100 | $10.3B | 0.54% | |
| 47 | PKWInvesco BuyBack Achievers ETF | 113,700 | $10.3B | 0.54% | |
| 48 | XLFIConsumer Staples Select Sector SPDR Fund | 144,700 | $10.1B | 0.53% | |
| 49 | AQLTiShares Core MSCI EAFE ETF | 135,000 | $10.1B | 0.53% | |
| 50 | XOMExxon Mobil Corp | 159,543 | $10.1B | 0.53% | |
| 51 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 224,650 | $9.9B | 0.52% | |
| 52 | MMM3M Co | 45,370 | $9.0B | 0.47% | |
| 53 | DUKDuke Energy Corp | 88,440 | $8.7B | 0.46% | |
| 54 | NNNNational Retail Properties Inc | 182,960 | $8.6B | 0.45% | |
| 55 | PEPPepsiCo Inc | 57,600 | $8.5B | 0.45% | |
| 56 | METAFacebook Inc | 23,924 | $8.3B | 0.43% | |
| 57 | ORealty Income Corp | 121,010 | $8.1B | 0.42% | |
| 58 | TFCTruist Financial Corp | 140,794 | $7.8B | 0.41% | |
| 59 | ABBVAbbVie Inc | 69,230 | $7.8B | 0.41% | |
| 60 | AGGiShares Core U.S. Aggregate Bond ETF | 65,000 | $7.5B | 0.39% | |
| 61 | DDominion Energy Inc | 99,650 | $7.3B | 0.38% | |
| 62 | ELVAnthem Inc | 17,790 | $6.8B | 0.36% | |
| 63 | NVDANVIDIA Corp | 8,270 | $6.6B | 0.35% | |
| 64 | FITBFifth Third Bancorp | 169,700 | $6.5B | 0.34% | |
| 65 | DISWalt Disney Co/The | 36,631 | $6.4B | 0.34% | |
| 66 | CVXChevron Corp | 60,875 | $6.4B | 0.33% | |
| 67 | VCLTVanguard Long-Term Corporate Bond ETF | 45,000 | $4.8B | 0.25% | |
| 68 | UPSUnited Parcel Service Inc | 21,876 | $4.5B | 0.24% | |
| 69 | ADBEAdobe Systems Inc | 6,339 | $3.7B | 0.19% | |
| 70 | TFXTeleflex Inc | 9,140 | $3.7B | 0.19% | |
| 71 | CRMsalesforce.com Inc | 12,586 | $3.1B | 0.16% | |
| 72 | ORCLOracle Corp | 39,287 | $3.1B | 0.16% | |
| 73 | TXNTexas Instruments Inc | 15,590 | $3.0B | 0.16% | |
| 74 | AVGOBroadcom Inc | 6,150 | $2.9B | 0.15% | |
| 75 | ELSEquity LifeStyle Properties Inc | 35,000 | $2.6B | 0.14% | |
| 76 | EQIXEquinix Inc | 3,000 | $2.4B | 0.13% | |
| 77 | PSAPublic Storage | 8,000 | $2.4B | 0.13% | |
| 78 | NKENIKE Inc | 15,550 | $2.4B | 0.13% | |
| 79 | PLDPrologis Inc | 20,000 | $2.4B | 0.12% | |
| 80 | VENVentas Inc | 40,000 | $2.3B | 0.12% | |
| 81 | SPGSimon Property Group Inc | 15,000 | $2.0B | 0.10% | |
| 82 | CATCaterpillar Inc | 8,386 | $1.8B | 0.10% | |
| 83 | AMTAmerican Tower Corp | 5,500 | $1.5B | 0.08% | |
| 84 | ACCUSDAmerican Campus Communities Inc | 30,000 | $1.4B | 0.07% | |
| 85 | CPTCamden Property Trust | 10,000 | $1.3B | 0.07% | |
| 86 | 8CWCrown Castle International Corp | 5,000 | $975.0M | 0.05% |