LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.8T
Holdings
82
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 1,940,000 | $165.8B | 8.99% | |
| 2 | IYRiShares U.S. Real Estate ETF | 1,524,500 | $156.1B | 8.46% | |
| 3 | XLUUtilities Select Sector SPDR Fund | 2,059,200 | $131.5B | 7.13% | |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 1,933,900 | $119.4B | 6.47% | |
| 5 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $108.7B | 5.89% | |
| 6 | IYZiShares US Telecommunications ETF | 3,328,092 | $108.0B | 5.85% | |
| 7 | VOOVanguard S&P 500 ETF | 231,900 | $91.5B | 4.96% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 170,000 | $73.0B | 3.95% | |
| 9 | VEAVanguard FTSE Developed Markets ETF | 1,300,000 | $65.6B | 3.56% | |
| 10 | VGLTVanguard Long-Term Treasury ETF | 683,000 | $59.9B | 3.25% | |
| 11 | DBCInvesco DB Commodity Index Tracking Fund | 1,866,300 | $37.7B | 2.04% | |
| 12 | MSFTMicrosoft Corp | 130,156 | $36.7B | 1.99% | |
| 13 | AAPLApple Inc | 226,254 | $32.0B | 1.74% | |
| 14 | CBChubb Ltd | 183,978 | $31.9B | 1.73% | |
| 15 | VGKVanguard FTSE Europe ETF | 417,400 | $27.4B | 1.48% | |
| 16 | EWCiShares MSCI Canada ETF | 665,200 | $24.1B | 1.31% | |
| 17 | AMZNAmazon.com Inc | 7,072 | $23.2B | 1.26% | |
| 18 | GOOGLAlphabet Inc | 8,261 | $22.1B | 1.20% | |
| 19 | FQIDigital Realty Trust Inc | 152,500 | $22.0B | 1.19% | |
| 20 | SPTLSPDR Portfolio Long Term Treasury ETF | 500,000 | $20.6B | 1.12% | |
| 21 | EWJiShares MSCI Japan ETF | 293,700 | $20.6B | 1.12% | |
| 22 | TFCTruist Financial Corp | 335,744 | $19.7B | 1.07% | |
| 23 | VVisa Inc | 87,483 | $19.5B | 1.06% | |
| 24 | BACVerizon Communications Inc | 330,550 | $17.9B | 0.97% | |
| 25 | MAMastercard Inc | 51,052 | $17.7B | 0.96% | |
| 26 | TMOThermo Fisher Scientific Inc | 30,892 | $17.6B | 0.96% | |
| 27 | CSCOCisco Systems Inc | 317,826 | $17.3B | 0.94% | |
| 28 | LHXL3Harris Technologies Inc | 72,315 | $15.9B | 0.86% | |
| 29 | JPMJPMorgan Chase & Co | 89,820 | $14.7B | 0.80% | |
| 30 | HONHoneywell International Inc | 68,530 | $14.5B | 0.79% | |
| 31 | UNHUnitedHealth Group Inc | 36,897 | $14.4B | 0.78% | |
| 32 | LINLinde PLC | 47,435 | $13.9B | 0.75% | |
| 33 | VTWOVanguard Russell 2000 ETF | 148,000 | $13.1B | 0.71% | |
| 34 | PGProcter & Gamble Co/The | 91,392 | $12.8B | 0.69% | |
| 35 | CMCSAComcast Corp | 207,987 | $11.6B | 0.63% | |
| 36 | MARMarriott International Inc/MD | 74,300 | $11.0B | 0.60% | |
| 37 | WMTWalmart Inc | 77,640 | $10.8B | 0.59% | |
| 38 | SPLVInvesco S&P 500 Low Volatility ETF | 171,500 | $10.4B | 0.57% | |
| 39 | SPGPInvesco S&P 500 GARP ETF | 118,100 | $10.3B | 0.56% | |
| 40 | XLFIConsumer Staples Select Sector SPDR Fund | 144,700 | $10.0B | 0.54% | |
| 41 | XOMExxon Mobil Corp | 155,273 | $9.1B | 0.50% | |
| 42 | BSXBoston Scientific Corp | 202,272 | $8.8B | 0.48% | |
| 43 | ABBVAbbVie Inc | 81,150 | $8.8B | 0.47% | |
| 44 | PEPPepsiCo Inc | 56,010 | $8.4B | 0.46% | |
| 45 | DUKDuke Energy Corp | 86,020 | $8.4B | 0.45% | |
| 46 | ELVAnthem Inc | 21,400 | $8.0B | 0.43% | |
| 47 | METAFacebook Inc | 23,284 | $7.9B | 0.43% | |
| 48 | AGGiShares Core U.S. Aggregate Bond ETF | 65,000 | $7.5B | 0.40% | |
| 49 | DDominion Energy Inc | 96,915 | $7.1B | 0.38% | |
| 50 | EWEdwards Lifesciences Corp | 60,036 | $6.8B | 0.37% | |
| 51 | NVDANVIDIA Corp | 32,180 | $6.7B | 0.36% | |
| 52 | AQLTiShares Core MSCI EAFE ETF | 85,000 | $6.3B | 0.34% | |
| 53 | DISWalt Disney Co/The | 35,621 | $6.0B | 0.33% | |
| 54 | CVXChevron Corp | 59,265 | $6.0B | 0.33% | |
| 55 | RPGInvesco S&P 500 Pure Growth ETF | 30,500 | $5.9B | 0.32% | |
| 56 | IJHiShares Core S&P Mid-Cap ETF | 20,750 | $5.5B | 0.30% | |
| 57 | CSXCSX Corp | 181,380 | $5.4B | 0.29% | |
| 58 | PKWInvesco BuyBack Achievers ETF | 57,600 | $5.2B | 0.28% | |
| 59 | SPHQInvesco S&P 500 Quality ETF | 98,300 | $4.8B | 0.26% | |
| 60 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 110,550 | $4.7B | 0.25% | |
| 61 | RPVInvesco S&P 500 Pure Value ETF | 61,000 | $4.6B | 0.25% | |
| 62 | WFCWells Fargo & Co | 89,490 | $4.2B | 0.23% | |
| 63 | UPSUnited Parcel Service Inc | 21,296 | $3.9B | 0.21% | |
| 64 | ADBEAdobe Systems Inc | 6,164 | $3.5B | 0.19% | |
| 65 | ACCUSDAmerican Campus Communities Inc | 70,000 | $3.4B | 0.18% | |
| 66 | TFXTeleflex Inc | 8,890 | $3.3B | 0.18% | |
| 67 | ORCLOracle Corp | 38,207 | $3.3B | 0.18% | |
| 68 | CRMsalesforce.com Inc | 12,236 | $3.3B | 0.18% | |
| 69 | TXNTexas Instruments Inc | 15,170 | $2.9B | 0.16% | |
| 70 | AVGOBroadcom Inc | 5,975 | $2.9B | 0.16% | |
| 71 | CPTCamden Property Trust | 16,000 | $2.4B | 0.13% | |
| 72 | ELSEquity LifeStyle Properties Inc | 30,000 | $2.3B | 0.13% | |
| 73 | USHYiShares Broad USD High Yield Corporate Bond ETF | 50,000 | $2.1B | 0.11% | |
| 74 | SPGSimon Property Group Inc | 15,000 | $1.9B | 0.11% | |
| 75 | NNNNational Retail Properties Inc | 45,000 | $1.9B | 0.11% | |
| 76 | VCLTVanguard Long-Term Corporate Bond ETF | 18,000 | $1.9B | 0.10% | |
| 77 | PLDPrologis Inc | 15,000 | $1.9B | 0.10% | |
| 78 | ORealty Income Corp | 25,000 | $1.6B | 0.09% | |
| 79 | EQIXEquinix Inc | 2,000 | $1.6B | 0.09% | |
| 80 | PSAPublic Storage | 5,000 | $1.5B | 0.08% | |
| 81 | AMTAmerican Tower Corp | 5,000 | $1.3B | 0.07% | |
| 82 | 8CWCrown Castle International Corp | 5,000 | $866.0M | 0.05% |