LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.3B
Holdings
139
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 760,280 | $120.9T | 9279609.56% | |
| 2 | IVOOVANGUARD ADMIRAL FDS INC | 980,000 | $82.8T | 6357648.73% | |
| 3 | VOOVANGUARD INDEX FDS | 193,516 | $76.0T | 5832270.14% | |
| 4 | IEMGISHARES INC | 1,467,500 | $69.8T | 5359859.42% | |
| 5 | AQLTISHARES TR | 1,013,100 | $65.2T | 5003345.00% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $54.6T | 4194205.93% | |
| 7 | MSFTMICROSOFT CORP | 184,920 | $52.3T | 4015968.68% | |
| 8 | BNDVANGUARD BD INDEX FDS | 650,000 | $45.4T | 3480999.06% | |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 1,787,000 | $44.6T | 3423171.97% | |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,902,900 | $43.4T | 3330679.56% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 510,000 | $28.3T | 2172706.12% | |
| 12 | AMZNAMAZON COM INC | 210,130 | $25.4T | 1952437.63% | |
| 13 | GOOGLALPHABET INC | 206,450 | $23.9T | 1835956.97% | |
| 14 | SPYSPDR S&P 500 ETF TR | 45,000 | $19.2T | 1476345.14% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 36,850 | $18.1T | 1385412.76% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 134,290 | $17.7T | 1361766.26% | |
| 17 | FITBFIFTH THIRD BANCORP | 613,240 | $17.2T | 1317102.46% | |
| 18 | PHPARKER-HANNIFIN CORP | 47,470 | $17.1T | 1310281.75% | |
| 19 | PGPROCTER AND GAMBLE CO | 111,350 | $16.1T | 1237405.79% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 28,830 | $15.2T | 1170371.87% | |
| 21 | WMTWALMART INC | 99,112 | $15.0T | 1149066.99% | |
| 22 | NVDANVIDIA CORPORATION | 42,260 | $14.4T | 1107989.64% | |
| 23 | DUKDUKE ENERGY CORP NEW | 156,190 | $14.3T | 1097608.57% | |
| 24 | METAMETA PLATFORMS INC | 50,674 | $13.5T | 1035169.17% | |
| 25 | NEENEXTERA ENERGY INC | 197,370 | $12.9T | 988023.99% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 271,332 | $12.8T | 980205.73% | |
| 27 | MARMARRIOTT INTL INC NEW | 69,970 | $12.6T | 968299.09% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 67,515 | $12.4T | 950965.70% | |
| 29 | SPTLSPDR SER TR | 473,700 | $12.4T | 950680.67% | |
| 30 | FQIDIGITAL RLTY TR INC | 87,342 | $11.4T | 875603.31% | |
| 31 | JPMJPMORGAN CHASE & CO | 80,770 | $11.4T | 872456.08% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 179,600 | $10.6T | 810343.92% | |
| 33 | XOMEXXON MOBIL CORP | 95,740 | $9.7T | 747583.25% | |
| 34 | ABBVABBVIE INC | 65,650 | $9.7T | 741482.73% | |
| 35 | HDHOME DEPOT INC | 28,920 | $8.7T | 667624.80% | |
| 36 | PLDPROLOGIS INC. | 72,580 | $8.7T | 663971.35% | |
| 37 | 8CWCROWN CASTLE INC | 80,127 | $8.6T | 660987.90% | |
| 38 | AVGOBROADCOM INC | 10,950 | $8.3T | 636240.86% | |
| 39 | DEDEERE & CO | 21,290 | $8.2T | 632604.83% | |
| 40 | CRMSALESFORCE INC | 43,110 | $8.1T | 618952.67% | |
| 41 | CVXCHEVRON CORP NEW | 50,385 | $7.9T | 610079.22% | |
| 42 | VGLTVANGUARD SCOTTSDALE FDS | 110,000 | $7.9T | 603106.09% | |
| 43 | EWCISHARES INC | 231,800 | $7.8T | 595249.38% | |
| 44 | ADBEADOBE INC | 15,110 | $7.2T | 551214.13% | |
| 45 | PEPPEPSICO INC | 38,510 | $6.6T | 506168.82% | |
| 46 | CSCOCISCO SYS INC | 119,170 | $6.3T | 480859.84% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 161,100 | $5.8T | 441491.71% | |
| 48 | HALHALLIBURTON CO | 141,290 | $5.7T | 440437.75% | |
| 49 | BKRBAKER HUGHES COMPANY | 153,660 | $5.6T | 426818.28% | |
| 50 | CMCSACOMCAST CORP NEW | 130,090 | $5.5T | 424781.20% | |
| 51 | EQIXEQUINIX INC | 7,280 | $5.3T | 405906.12% | |
| 52 | TAT&T INC | 294,700 | $5.0T | 381768.98% | |
| 53 | ORCLORACLE CORP | 46,010 | $4.7T | 362220.53% | |
| 54 | SOSOUTHERN CO | 70,500 | $4.6T | 355575.95% | |
| 55 | SBUXSTARBUCKS CORP | 48,400 | $4.5T | 346073.64% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 62,440 | $4.5T | 345579.78% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 59,050 | $4.5T | 344376.69% | |
| 58 | VVISA INC | 20,160 | $4.4T | 335241.38% | |
| 59 | METMETLIFE INC | 67,490 | $4.3T | 327196.34% | |
| 60 | MAMASTERCARD INCORPORATED | 10,840 | $4.0T | 303367.95% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 31,379 | $3.6T | 274786.57% | |
| 62 | APDAIR PRODS & CHEMS INC | 12,630 | $3.5T | 270592.90% | |
| 63 | PSAPUBLIC STORAGE | 12,240 | $3.4T | 262336.11% | |
| 64 | SRESEMPRA | 42,800 | $3.1T | 237185.84% | |
| 65 | TMUST-MOBILE US INC | 21,700 | $3.1T | 237048.61% | |
| 66 | WELLWELLTOWER INC | 38,053 | $3.0T | 230566.13% | |
| 67 | SLBSCHLUMBERGER LTD | 50,450 | $2.9T | 225730.01% | |
| 68 | OREALTY INCOME CORP | 51,155 | $2.9T | 223660.77% | |
| 69 | DDOMINION ENERGY INC | 55,000 | $2.8T | 217121.72% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 34,000 | $2.8T | 214624.00% | |
| 71 | VICIVICI PPTYS INC | 86,262 | $2.7T | 207181.72% | |
| 72 | PEOEXELON CORP | 68,200 | $2.7T | 204046.24% | |
| 73 | CBCHUBB LIMITED | 11,520 | $2.4T | 184056.49% | |
| 74 | XELXCEL ENERGY INC | 35,700 | $2.2T | 170382.84% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 22,699 | $2.2T | 169730.65% | |
| 76 | EXREXTRA SPACE STORAGE INC | 16,028 | $2.2T | 167620.88% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 12,966 | $2.2T | 165506.67% | |
| 78 | TXNTEXAS INSTRS INC | 12,890 | $2.1T | 161893.43% | |
| 79 | AVBAVALONBAY CMNTYS INC | 11,810 | $2.1T | 158912.44% | |
| 80 | SBACSBA COMMUNICATIONS CORP NEW | 8,666 | $2.1T | 157990.56% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,800 | $2.0T | 151779.37% | |
| 82 | EDCONSOLIDATED EDISON INC | 22,000 | $1.9T | 149598.00% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 60,620 | $1.9T | 148676.81% | |
| 84 | GNRCGENERAC HLDGS INC | 17,210 | $1.9T | 147598.83% | |
| 85 | EQREQUITY RESIDENTIAL | 29,698 | $1.8T | 139554.85% | |
| 86 | WECWEC ENERGY GROUP INC | 20,800 | $1.8T | 137002.95% | |
| 87 | VENVENTAS INC | 38,080 | $1.7T | 134037.61% | |
| 88 | EIXEDISON INTL | 25,700 | $1.7T | 128352.14% | |
| 89 | PCGPG&E CORP | 104,900 | $1.7T | 127769.79% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 11,800 | $1.6T | 123243.19% | |
| 91 | INVHINVITATION HOMES INC | 46,724 | $1.5T | 115579.50% | |
| 92 | ESEVERSOURCE ENERGY | 22,200 | $1.5T | 115457.16% | |
| 93 | AREALEXANDRIA REAL ESTATE EQ IN | 11,479 | $1.4T | 111017.60% | |
| 94 | IRMIRON MTN INC DEL | 24,478 | $1.4T | 107412.50% | |
| 95 | PPLPPL CORP | 53,000 | $1.4T | 104832.20% | |
| 96 | DTEDTE ENERGY CO | 12,900 | $1.4T | 104203.88% | |
| 97 | FEFIRSTENERGY CORP | 36,800 | $1.3T | 103373.17% | |
| 98 | AEEAMEREN CORP | 16,900 | $1.3T | 103194.73% | |
| 99 | RPVINVESCO EXCHANGE TRADED FD T | 17,800 | $1.3T | 100516.97% | |
| 100 | MAAMID-AMER APT CMNTYS INC | 8,891 | $1.3T | 100311.44% |
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