LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5T
Holdings
149
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 1,870,000 | $140.7B | 9.56% | |
| 2 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $93.4B | 6.35% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 1,723,900 | $84.6B | 5.75% | |
| 4 | DBCInvesco DB Commodity Index Tracking Fund | 2,090,600 | $55.7B | 3.78% | |
| 5 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3,053,700 | $55.1B | 3.74% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 145,000 | $54.7B | 3.72% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 1,300,000 | $53.0B | 3.60% | |
| 8 | VGLTVanguard Long-Term Treasury ETF | 745,000 | $52.3B | 3.55% | |
| 9 | AQLTiShares Core MSCI EAFE ETF | 870,400 | $51.2B | 3.48% | |
| 10 | BACVerizon Communications Inc | 699,780 | $35.5B | 2.41% | |
| 11 | AAPLApple Inc | 235,960 | $32.3B | 2.19% | |
| 12 | MSFTMicrosoft Corp | 106,400 | $27.3B | 1.86% | |
| 13 | UNHUnitedHealth Group Inc | 44,127 | $22.7B | 1.54% | |
| 14 | JNJJohnson & Johnson | 127,220 | $22.6B | 1.53% | |
| 15 | CBChubb Ltd | 111,260 | $21.9B | 1.49% | |
| 16 | FQIDigital Realty Trust Inc | 161,362 | $20.9B | 1.42% | |
| 17 | VOOVanguard S&P 500 ETF | 57,000 | $19.8B | 1.34% | |
| 18 | AMTAmerican Tower Corp | 69,585 | $17.8B | 1.21% | |
| 19 | DUKDuke Energy Corp | 162,940 | $17.5B | 1.19% | |
| 20 | GOOGLAlphabet Inc | 7,645 | $16.7B | 1.13% | |
| 21 | AMZNAmazon.com Inc | 155,940 | $16.6B | 1.13% | |
| 22 | WMTWalmart Inc | 133,330 | $16.2B | 1.10% | |
| 23 | JPMJPMorgan Chase & Co | 140,660 | $15.8B | 1.08% | |
| 24 | RPVInvesco S&P 500 Pure Value ETF | 206,900 | $15.5B | 1.06% | |
| 25 | DDominion Energy Inc | 182,075 | $14.5B | 0.99% | |
| 26 | HIGHartford Financial Services Group Inc | 221,870 | $14.5B | 0.99% | |
| 27 | 8CWCrown Castle International Corp | 81,535 | $13.7B | 0.93% | |
| 28 | XOMExxon Mobil Corp | 160,053 | $13.7B | 0.93% | |
| 29 | SPTLSPDR Portfolio Long Term Treasury ETF | 410,000 | $13.6B | 0.92% | |
| 30 | PGProcter & Gamble Co | 93,582 | $13.5B | 0.91% | |
| 31 | XLVHealth Care Select Sector SPDR Fund | 104,700 | $13.4B | 0.91% | |
| 32 | EWCiShares MSCI Canada ETF | 382,600 | $12.9B | 0.88% | |
| 33 | TMOThermo Fisher Scientific Inc | 23,450 | $12.7B | 0.87% | |
| 34 | LINLinde PLC | 43,975 | $12.6B | 0.86% | |
| 35 | RPGInvesco S&P 500 Pure Growth ETF | 83,900 | $12.4B | 0.84% | |
| 36 | HONHoneywell International Inc | 70,420 | $12.2B | 0.83% | |
| 37 | TXNTexas Instruments Inc | 78,820 | $12.1B | 0.82% | |
| 38 | UPSUnited Parcel Service Inc | 65,646 | $12.0B | 0.81% | |
| 39 | XLUUtilities Select Sector SPDR Fund | 159,750 | $11.2B | 0.76% | |
| 40 | XLFIConsumer Staples Select Sector SPDR Fund | 144,700 | $10.4B | 0.71% | |
| 41 | NEENextEra Energy Inc | 129,800 | $10.1B | 0.68% | |
| 42 | PEPPepsiCo Inc | 57,780 | $9.6B | 0.65% | |
| 43 | VTWOVanguard Russell 2000 ETF | 140,000 | $9.6B | 0.65% | |
| 44 | VVisa Inc | 47,853 | $9.4B | 0.64% | |
| 45 | CVXChevron Corp | 61,035 | $8.8B | 0.60% | |
| 46 | MAMastercard Inc | 26,432 | $8.3B | 0.57% | |
| 47 | LHXL3Harris Technologies Inc | 33,660 | $8.1B | 0.55% | |
| 48 | TAT&T Inc | 377,300 | $7.9B | 0.54% | |
| 49 | BSXBoston Scientific Corp | 208,102 | $7.8B | 0.53% | |
| 50 | SPLVInvesco S&P 500 Low Volatility ETF | 124,400 | $7.7B | 0.52% | |
| 51 | USMViShares MSCI USA Min Vol Factor ETF | 105,000 | $7.4B | 0.50% | |
| 52 | PLDPrologis Inc | 61,676 | $7.3B | 0.49% | |
| 53 | EQIXEquinix Inc | 10,880 | $7.1B | 0.49% | |
| 54 | MARMarriott International Inc | 48,220 | $6.6B | 0.45% | |
| 55 | PSAPublic Storage | 19,940 | $6.2B | 0.42% | |
| 56 | NVDANVIDIA Corp | 38,700 | $5.9B | 0.40% | |
| 57 | ORCLOracle Corp | 82,757 | $5.8B | 0.39% | |
| 58 | AGGiShares Core U.S. Aggregate Bond ETF | 55,000 | $5.6B | 0.38% | |
| 59 | CMECME Group Inc | 26,100 | $5.3B | 0.36% | |
| 60 | ORealty Income Corp | 77,555 | $5.3B | 0.36% | |
| 61 | ABNBAirbnb Inc | 59,058 | $5.3B | 0.36% | |
| 62 | SOSouthern Co | 72,200 | $5.1B | 0.35% | |
| 63 | IJHiShares Core S&P Mid-Cap ETF | 20,750 | $4.7B | 0.32% | |
| 64 | USHYiShares Broad USD High Yield Corporate Bond ETF | 130,000 | $4.5B | 0.31% | |
| 65 | DISWalt Disney Co | 47,051 | $4.4B | 0.30% | |
| 66 | IJRiShares Core S&P Small-Cap ETF | 43,000 | $4.0B | 0.27% | |
| 67 | METAMeta Platforms Inc | 23,984 | $3.9B | 0.26% | |
| 68 | TMUST-Mobile US Inc | 27,900 | $3.8B | 0.25% | |
| 69 | AEPAmerican Electric Power Co Inc | 34,800 | $3.3B | 0.23% | |
| 70 | SRESempra Energy | 22,000 | $3.3B | 0.22% | |
| 71 | SPGSimon Property Group Inc | 34,079 | $3.2B | 0.22% | |
| 72 | EWEdwards Lifesciences Corp | 33,710 | $3.2B | 0.22% | |
| 73 | PEOExelon Corp | 69,700 | $3.2B | 0.21% | |
| 74 | EQREquity Residential | 42,598 | $3.1B | 0.21% | |
| 75 | AVBAvalonBay Communities Inc | 15,810 | $3.1B | 0.21% | |
| 76 | AVGOBroadcom Inc | 6,260 | $3.0B | 0.21% | |
| 77 | WELLWelltower Inc | 35,553 | $2.9B | 0.20% | |
| 78 | VENVentas Inc | 55,580 | $2.9B | 0.19% | |
| 79 | VCLTVanguard Long-Term Corporate Bond ETF | 35,000 | $2.8B | 0.19% | |
| 80 | SBACSBA Communications Corp | 8,166 | $2.6B | 0.18% | |
| 81 | XELXcel Energy Inc | 36,600 | $2.6B | 0.18% | |
| 82 | CSCOCisco Systems Inc | 60,576 | $2.6B | 0.18% | |
| 83 | NNNNational Retail Properties Inc | 59,478 | $2.6B | 0.17% | |
| 84 | ADBEAdobe Systems Inc | 6,790 | $2.5B | 0.17% | |
| 85 | VICIVICI Properties Inc | 80,162 | $2.4B | 0.16% | |
| 86 | ACCUSDAmerican Campus Communities Inc | 35,859 | $2.3B | 0.16% | |
| 87 | CRMsalesforce.com Inc | 13,430 | $2.2B | 0.15% | |
| 88 | PEGPublic Service Enterprise Group Inc | 34,500 | $2.2B | 0.15% | |
| 89 | EDConsolidated Edison Inc | 22,700 | $2.2B | 0.15% | |
| 90 | WECWEC Energy Group Inc | 21,200 | $2.1B | 0.14% | |
| 91 | CPTCamden Property Trust | 15,449 | $2.1B | 0.14% | |
| 92 | CSXCSX Corp | 67,490 | $2.0B | 0.13% | |
| 93 | ESEversource Energy | 22,800 | $1.9B | 0.13% | |
| 94 | WYWeyerhaeuser Co | 56,420 | $1.9B | 0.13% | |
| 95 | AWCAmerican Water Works Co Inc | 12,300 | $1.8B | 0.12% | |
| 96 | HSTHost Hotels & Resorts Inc | 110,321 | $1.7B | 0.12% | |
| 97 | ELSEquity LifeStyle Properties Inc | 24,045 | $1.7B | 0.12% | |
| 98 | EXRExtra Space Storage Inc | 9,885 | $1.7B | 0.11% | |
| 99 | DTEDTE Energy Co | 13,200 | $1.7B | 0.11% | |
| 100 | EIXEdison International | 26,300 | $1.7B | 0.11% |
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