LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.2T
Holdings
144
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $90.6B | 7.29% | |
| 2 | IEMGiShares Core MSCI Emerging Markets ETF | 1,803,900 | $77.5B | 6.24% | |
| 3 | AAPLApple Inc | 452,060 | $62.5B | 5.02% | |
| 4 | AQLTiShares Core MSCI EAFE ETF | 1,000,400 | $52.7B | 4.24% | |
| 5 | VEAVanguard FTSE Developed Markets ETF | 1,300,000 | $47.3B | 3.80% | |
| 6 | BNDVanguard Total Bond Market ETF | 650,000 | $46.4B | 3.73% | |
| 7 | VGLTVanguard Long-Term Treasury ETF | 700,000 | $44.1B | 3.54% | |
| 8 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,481,900 | $40.2B | 3.23% | |
| 9 | SPYSPDR S&P 500 ETF Trust | 112,000 | $40.0B | 3.22% | |
| 10 | MSFTMicrosoft Corp | 162,000 | $37.7B | 3.03% | |
| 11 | DBCInvesco DB Commodity Index Tracking Fund | 1,493,500 | $35.7B | 2.87% | |
| 12 | SPTLSPDR Portfolio Long Term Treasury ETF | 925,800 | $27.4B | 2.21% | |
| 13 | AMZNAmazon.com Inc | 219,640 | $24.8B | 2.00% | |
| 14 | JPMJPMorgan Chase & Co | 235,560 | $24.6B | 1.98% | |
| 15 | VOOVanguard S&P 500 ETF | 69,000 | $22.7B | 1.82% | |
| 16 | BACVerizon Communications Inc | 595,680 | $22.6B | 1.82% | |
| 17 | UNHUnitedHealth Group Inc | 44,127 | $22.3B | 1.79% | |
| 18 | WMTWalmart Inc | 133,330 | $17.3B | 1.39% | |
| 19 | JNJJohnson & Johnson | 105,520 | $17.2B | 1.39% | |
| 20 | CBChubb Ltd | 90,760 | $16.5B | 1.33% | |
| 21 | XOMExxon Mobil Corp | 180,953 | $15.8B | 1.27% | |
| 22 | RPVInvesco S&P 500 Pure Value ETF | 206,900 | $14.4B | 1.16% | |
| 23 | GOOGLAlphabet Inc | 150,652 | $14.4B | 1.16% | |
| 24 | HONHoneywell International Inc | 80,220 | $13.4B | 1.08% | |
| 25 | XLVHealth Care Select Sector SPDR Fund | 104,700 | $12.7B | 1.02% | |
| 26 | RPGInvesco S&P 500 Pure Growth ETF | 83,900 | $12.1B | 0.98% | |
| 27 | DUKDuke Energy Corp | 129,040 | $12.0B | 0.97% | |
| 28 | TMOThermo Fisher Scientific Inc | 23,450 | $11.9B | 0.96% | |
| 29 | LINLinde PLC | 43,975 | $11.9B | 0.95% | |
| 30 | PGProcter & Gamble Co/The | 93,582 | $11.8B | 0.95% | |
| 31 | EWCiShares MSCI Canada ETF | 382,600 | $11.8B | 0.95% | |
| 32 | SPLVInvesco S&P 500 Low Volatility ETF | 202,300 | $11.7B | 0.94% | |
| 33 | USMViShares MSCI USA Min Vol Factor ETF | 172,400 | $11.4B | 0.92% | |
| 34 | AMTAmerican Tower Corp | 51,385 | $11.0B | 0.89% | |
| 35 | UPSUnited Parcel Service Inc | 65,646 | $10.6B | 0.85% | |
| 36 | CVXChevron Corp | 73,335 | $10.5B | 0.85% | |
| 37 | XLUUtilities Select Sector SPDR Fund | 159,750 | $10.5B | 0.84% | |
| 38 | HIGHartford Financial Services Group Inc/The | 162,970 | $10.1B | 0.81% | |
| 39 | XLFIConsumer Staples Select Sector SPDR Fund | 144,700 | $9.7B | 0.78% | |
| 40 | DDominion Energy Inc | 139,375 | $9.6B | 0.77% | |
| 41 | VVisa Inc | 53,880 | $9.6B | 0.77% | |
| 42 | FQIDigital Realty Trust Inc | 96,462 | $9.6B | 0.77% | |
| 43 | PEPPepsiCo Inc | 57,780 | $9.4B | 0.76% | |
| 44 | VTWOVanguard Russell 2000 ETF | 140,000 | $9.3B | 0.75% | |
| 45 | 8CWCrown Castle International Corp | 62,035 | $9.0B | 0.72% | |
| 46 | MAMastercard Inc | 30,665 | $8.7B | 0.70% | |
| 47 | NEENextEra Energy Inc | 108,600 | $8.5B | 0.68% | |
| 48 | FITBFifth Third Bancorp | 261,500 | $8.4B | 0.67% | |
| 49 | BSXBoston Scientific Corp | 208,102 | $8.1B | 0.65% | |
| 50 | CSCOCisco Systems Inc | 148,506 | $5.9B | 0.48% | |
| 51 | LHXL3Harris Technologies Inc | 25,260 | $5.2B | 0.42% | |
| 52 | PLDPrologis Inc | 46,876 | $4.8B | 0.38% | |
| 53 | NVDANVIDIA Corp | 38,700 | $4.7B | 0.38% | |
| 54 | IJHiShares Core S&P Mid-Cap ETF | 20,750 | $4.5B | 0.37% | |
| 55 | DISWalt Disney Co/The | 47,051 | $4.4B | 0.36% | |
| 56 | EWEdwards Lifesciences Corp | 52,810 | $4.4B | 0.35% | |
| 57 | ORCLOracle Corp | 68,657 | $4.2B | 0.34% | |
| 58 | SOSouthern Co/The | 60,400 | $4.1B | 0.33% | |
| 59 | IJRiShares Core S&P Small-Cap ETF | 43,000 | $3.7B | 0.30% | |
| 60 | TXNTexas Instruments Inc | 22,670 | $3.5B | 0.28% | |
| 61 | EQIXEquinix Inc | 5,880 | $3.3B | 0.27% | |
| 62 | METAMETA Platforms Inc | 23,984 | $3.3B | 0.26% | |
| 63 | ADBEAdobe Systems Inc | 11,590 | $3.2B | 0.26% | |
| 64 | CRMsalesforce.com Inc | 21,000 | $3.0B | 0.24% | |
| 65 | MARMarriott International Inc/MD | 20,620 | $2.9B | 0.23% | |
| 66 | PSAPublic Storage | 9,840 | $2.9B | 0.23% | |
| 67 | TAT&T Inc | 187,100 | $2.9B | 0.23% | |
| 68 | AVGOBroadcom Inc | 6,260 | $2.8B | 0.22% | |
| 69 | SRESempra Energy | 18,400 | $2.8B | 0.22% | |
| 70 | VCLTVanguard Long-Term Corporate Bond ETF | 35,000 | $2.6B | 0.21% | |
| 71 | AEPAmerican Electric Power Co Inc | 29,100 | $2.5B | 0.20% | |
| 72 | ORealty Income Corp | 40,855 | $2.4B | 0.19% | |
| 73 | SPGSimon Property Group Inc | 24,979 | $2.2B | 0.18% | |
| 74 | PEOExelon Corp | 58,300 | $2.2B | 0.18% | |
| 75 | VICIVICI Properties Inc | 68,862 | $2.1B | 0.17% | |
| 76 | CMECME Group Inc | 11,500 | $2.0B | 0.16% | |
| 77 | SBACSBA Communications Corp | 6,966 | $2.0B | 0.16% | |
| 78 | XELXcel Energy Inc | 30,600 | $2.0B | 0.16% | |
| 79 | WELLWelltower Inc | 30,453 | $2.0B | 0.16% | |
| 80 | TMUST-Mobile US Inc | 13,800 | $1.9B | 0.15% | |
| 81 | CSXCSX Corp | 67,490 | $1.8B | 0.14% | |
| 82 | AVBAvalonBay Communities Inc | 9,310 | $1.7B | 0.14% | |
| 83 | MLMMartin Marietta Materials Inc | 5,240 | $1.7B | 0.14% | |
| 84 | PEGPublic Service Enterprise Group Inc | 28,900 | $1.6B | 0.13% | |
| 85 | EDConsolidated Edison Inc | 18,900 | $1.6B | 0.13% | |
| 86 | EQREquity Residential | 23,698 | $1.6B | 0.13% | |
| 87 | WECWEC Energy Group Inc | 17,700 | $1.6B | 0.13% | |
| 88 | ESEversource Energy | 19,000 | $1.5B | 0.12% | |
| 89 | EXRExtra Space Storage Inc | 8,485 | $1.5B | 0.12% | |
| 90 | WYWeyerhaeuser Co | 48,420 | $1.4B | 0.11% | |
| 91 | AWCAmerican Water Works Co Inc | 10,200 | $1.3B | 0.11% | |
| 92 | AREAlexandria Real Estate Equities Inc | 9,179 | $1.3B | 0.10% | |
| 93 | DTEDTE Energy Co | 11,000 | $1.3B | 0.10% | |
| 94 | INVHInvitation Homes Inc | 37,424 | $1.3B | 0.10% | |
| 95 | EIXEdison International | 22,000 | $1.2B | 0.10% | |
| 96 | VENVentas Inc | 30,480 | $1.2B | 0.10% | |
| 97 | CMCSAComcast Corp | 41,587 | $1.2B | 0.10% | |
| 98 | AEEAmeren Corp | 14,600 | $1.2B | 0.09% | |
| 99 | FEFirstEnergy Corp | 31,500 | $1.2B | 0.09% | |
| 100 | PPLPPL Corp | 45,300 | $1.1B | 0.09% |
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