LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7T
Holdings
141
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 751,510 | $145.8B | 8.37% | |
| 2 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,340,700 | $145.0B | 8.32% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 1,997,500 | $98.5B | 5.65% | |
| 4 | IVOOVanguard S&P Mid-Cap 400 ETF | 980,000 | $86.8B | 4.98% | |
| 5 | VCLTVanguard Long-Term Corporate Bond ETF | 1,077,800 | $84.6B | 4.86% | |
| 6 | VOOVanguard S&P 500 ETF | 193,300 | $78.7B | 4.52% | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 1,033,100 | $69.7B | 4.00% | |
| 8 | MSFTMicrosoft Corp | 198,980 | $67.8B | 3.89% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 1,250,000 | $57.7B | 3.31% | |
| 10 | BNDVanguard Total Bond Market ETF | 600,000 | $43.6B | 2.50% | |
| 11 | VGLTVanguard Long-Term Treasury ETF | 670,000 | $42.6B | 2.44% | |
| 12 | AMZNAmazon.com Inc | 316,710 | $41.3B | 2.37% | |
| 13 | DBCInvesco DB Commodity Index Tracking Fund | 1,787,000 | $40.6B | 2.33% | |
| 14 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,902,900 | $39.5B | 2.27% | |
| 15 | GOOGLAlphabet Inc | 210,780 | $25.2B | 1.45% | |
| 16 | SPTLSPDR Portfolio Long Term Treasury ETF | 799,200 | $23.9B | 1.37% | |
| 17 | PHParker-Hannifin Corp | 55,470 | $21.6B | 1.24% | |
| 18 | NEENextEra Energy Inc | 288,190 | $21.4B | 1.23% | |
| 19 | UNHUnitedHealth Group Inc | 41,660 | $20.0B | 1.15% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 45,000 | $19.9B | 1.14% | |
| 21 | PNCPNC Financial Services Group Inc/The | 156,940 | $19.8B | 1.13% | |
| 22 | PGProcter & Gamble Co/The | 130,100 | $19.7B | 1.13% | |
| 23 | FITBFifth Third Bancorp | 716,800 | $18.8B | 1.08% | |
| 24 | WMTWalmart Inc | 115,872 | $18.2B | 1.05% | |
| 25 | NVDANVIDIA Corp | 42,830 | $18.1B | 1.04% | |
| 26 | TMOThermo Fisher Scientific Inc | 33,690 | $17.6B | 1.01% | |
| 27 | BSXBoston Scientific Corp | 316,962 | $17.1B | 0.98% | |
| 28 | XOMExxon Mobil Corp | 158,043 | $17.0B | 0.97% | |
| 29 | DUKDuke Energy Corp | 176,210 | $15.8B | 0.91% | |
| 30 | MARMarriott International Inc/MD | 81,800 | $15.0B | 0.86% | |
| 31 | TXNTexas Instruments Inc | 82,260 | $14.8B | 0.85% | |
| 32 | CMCSAComcast Corp | 342,447 | $14.2B | 0.82% | |
| 33 | CSCOCisco Systems Inc | 270,830 | $14.0B | 0.80% | |
| 34 | AMTAmerican Tower Corp | 72,215 | $14.0B | 0.80% | |
| 35 | JPMJPMorgan Chase & Co | 94,370 | $13.7B | 0.79% | |
| 36 | EWEdwards Lifesciences Corp | 142,420 | $13.4B | 0.77% | |
| 37 | PEPPepsiCo Inc | 67,160 | $12.4B | 0.71% | |
| 38 | SPLVInvesco S&P 500 Low Volatility ETF | 179,600 | $11.3B | 0.65% | |
| 39 | FQIDigital Realty Trust Inc | 98,312 | $11.2B | 0.64% | |
| 40 | METAMETA Platforms Inc | 37,964 | $10.9B | 0.63% | |
| 41 | HDHome Depot Inc | 33,780 | $10.5B | 0.60% | |
| 42 | 8CWCrown Castle International Corp | 87,877 | $10.0B | 0.57% | |
| 43 | CVXChevron Corp | 58,865 | $9.3B | 0.53% | |
| 44 | PLDPrologis Inc | 72,580 | $8.9B | 0.51% | |
| 45 | CRMsalesforce.com Inc | 41,800 | $8.8B | 0.51% | |
| 46 | VTWOVanguard Russell 2000 ETF | 110,000 | $8.3B | 0.48% | |
| 47 | EWCiShares MSCI Canada ETF | 231,800 | $8.1B | 0.47% | |
| 48 | AVGOBroadcom Inc | 9,130 | $7.9B | 0.45% | |
| 49 | DEDeere & Co | 19,500 | $7.9B | 0.45% | |
| 50 | CBChubb Ltd | 38,500 | $7.4B | 0.43% | |
| 51 | HIGHartford Financial Services Group Inc/The | 96,180 | $6.9B | 0.40% | |
| 52 | ABBVAbbVie Inc | 46,410 | $6.3B | 0.36% | |
| 53 | BACVerizon Communications Inc | 161,100 | $6.0B | 0.34% | |
| 54 | EQIXEquinix Inc | 7,280 | $5.7B | 0.33% | |
| 55 | SBUXStarbucks Corp | 56,580 | $5.6B | 0.32% | |
| 56 | VVisa Inc | 23,550 | $5.6B | 0.32% | |
| 57 | ADBEAdobe Systems Inc | 11,190 | $5.5B | 0.31% | |
| 58 | MAMastercard Inc | 12,670 | $5.0B | 0.29% | |
| 59 | SOSouthern Co/The | 70,500 | $5.0B | 0.28% | |
| 60 | TAT&T Inc | 294,700 | $4.7B | 0.27% | |
| 61 | APDAir Products & Chemicals Inc | 14,790 | $4.4B | 0.25% | |
| 62 | ORCLOracle Corp | 30,480 | $3.6B | 0.21% | |
| 63 | SPGSimon Property Group Inc | 31,379 | $3.6B | 0.21% | |
| 64 | PSAPublic Storage | 12,240 | $3.6B | 0.21% | |
| 65 | SRESempra Energy | 21,400 | $3.1B | 0.18% | |
| 66 | WELLWelltower Inc | 38,053 | $3.1B | 0.18% | |
| 67 | ORealty Income Corp | 51,155 | $3.1B | 0.18% | |
| 68 | TMUST-Mobile US Inc | 21,700 | $3.0B | 0.17% | |
| 69 | GNRCGenerac Holdings Inc | 20,110 | $3.0B | 0.17% | |
| 70 | AEPAmerican Electric Power Co Inc | 34,000 | $2.9B | 0.16% | |
| 71 | DDominion Energy Inc | 55,000 | $2.8B | 0.16% | |
| 72 | PEOExelon Corp | 68,200 | $2.8B | 0.16% | |
| 73 | UPSUnited Parcel Service Inc | 15,166 | $2.7B | 0.16% | |
| 74 | VICIVICI Properties Inc | 86,262 | $2.7B | 0.16% | |
| 75 | AVBAvalonBay Communities Inc | 11,810 | $2.2B | 0.13% | |
| 76 | DISWalt Disney Co/The | 24,890 | $2.2B | 0.13% | |
| 77 | XELXcel Energy Inc | 35,700 | $2.2B | 0.13% | |
| 78 | PEGPublic Service Enterprise Group Inc | 33,800 | $2.1B | 0.12% | |
| 79 | WYWeyerhaeuser Co | 60,620 | $2.0B | 0.12% | |
| 80 | SBACSBA Communications Corp | 8,666 | $2.0B | 0.12% | |
| 81 | EDConsolidated Edison Inc | 22,000 | $2.0B | 0.11% | |
| 82 | EQREquity Residential | 29,698 | $2.0B | 0.11% | |
| 83 | WECWEC Energy Group Inc | 20,800 | $1.8B | 0.11% | |
| 84 | PCGPG&E Corp | 104,900 | $1.8B | 0.10% | |
| 85 | VENVentas Inc | 38,080 | $1.8B | 0.10% | |
| 86 | EIXEdison International | 25,700 | $1.8B | 0.10% | |
| 87 | AWCAmerican Water Works Co Inc | 11,800 | $1.7B | 0.10% | |
| 88 | INVHInvitation Homes Inc | 46,724 | $1.6B | 0.09% | |
| 89 | EXRExtra Space Storage Inc | 10,585 | $1.6B | 0.09% | |
| 90 | ESEversource Energy | 22,200 | $1.6B | 0.09% | |
| 91 | CSGPCoStar Group Inc | 16,171 | $1.4B | 0.08% | |
| 92 | FEFirstEnergy Corp | 36,800 | $1.4B | 0.08% | |
| 93 | DTEDTE Energy Co | 12,900 | $1.4B | 0.08% | |
| 94 | PPLPPL Corp | 53,000 | $1.4B | 0.08% | |
| 95 | IRMIron Mountain Inc | 24,478 | $1.4B | 0.08% | |
| 96 | RPVInvesco S&P 500 Pure Value ETF | 17,800 | $1.4B | 0.08% | |
| 97 | AEEAmeren Corp | 16,900 | $1.4B | 0.08% | |
| 98 | FTSFortis Inc/Canada | 31,800 | $1.4B | 0.08% | |
| 99 | MAAMid-America Apartment Communities Inc | 8,891 | $1.4B | 0.08% | |
| 100 | AREAlexandria Real Estate Equities Inc | 11,479 | $1.3B | 0.07% |
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