LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.9T
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market ETF | 2,090,000 | $177.1B | 9.48% | |
| 2 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $116.8B | 6.25% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 1,843,900 | $110.4B | 5.91% | |
| 4 | VOOVanguard S&P 500 ETF | 231,900 | $101.2B | 5.42% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 160,000 | $76.0B | 4.07% | |
| 6 | VEAVanguard FTSE Developed Markets ETF | 1,300,000 | $66.4B | 3.55% | |
| 7 | VGLTVanguard Long-Term Treasury ETF | 673,000 | $60.2B | 3.22% | |
| 8 | BACVerizon Communications Inc | 821,850 | $42.7B | 2.29% | |
| 9 | DBCInvesco DB Commodity Index Tracking Fund | 1,866,300 | $38.8B | 2.08% | |
| 10 | AAPLApple Inc | 207,154 | $36.8B | 1.97% | |
| 11 | CBChubb Ltd | 183,978 | $35.6B | 1.90% | |
| 12 | FQIDigital Realty Trust Inc | 182,402 | $32.3B | 1.73% | |
| 13 | MSFTMicrosoft Corp | 89,450 | $30.1B | 1.61% | |
| 14 | VGKVanguard FTSE Europe ETF | 417,400 | $28.5B | 1.52% | |
| 15 | EWCiShares MSCI Canada ETF | 625,200 | $24.0B | 1.29% | |
| 16 | AMZNAmazon.com Inc | 7,072 | $23.6B | 1.26% | |
| 17 | TAT&T Inc | 898,500 | $22.1B | 1.18% | |
| 18 | GOOGLAlphabet Inc | 7,546 | $21.9B | 1.17% | |
| 19 | UNHUnitedHealth Group Inc | 40,527 | $20.4B | 1.09% | |
| 20 | SPTLSPDR Portfolio Long Term Treasury ETF | 470,000 | $19.8B | 1.06% | |
| 21 | NEENextEra Energy Inc | 211,300 | $19.7B | 1.06% | |
| 22 | EWJiShares MSCI Japan ETF | 293,700 | $19.7B | 1.05% | |
| 23 | LHXL3Harris Technologies Inc | 91,215 | $19.4B | 1.04% | |
| 24 | VVisa Inc | 87,483 | $19.0B | 1.01% | |
| 25 | JPMJPMorgan Chase & Co | 118,820 | $18.8B | 1.01% | |
| 26 | TMOThermo Fisher Scientific Inc | 27,522 | $18.4B | 0.98% | |
| 27 | MAMastercard Inc | 51,052 | $18.3B | 0.98% | |
| 28 | DUKDuke Energy Corp | 173,320 | $18.2B | 0.97% | |
| 29 | PLDPrologis Inc | 106,116 | $17.9B | 0.96% | |
| 30 | AMTAmerican Tower Corp | 60,895 | $17.8B | 0.95% | |
| 31 | CSCOCisco Systems Inc | 244,426 | $15.5B | 0.83% | |
| 32 | PGProcter & Gamble Co/The | 91,392 | $14.9B | 0.80% | |
| 33 | DDominion Energy Inc | 188,615 | $14.8B | 0.79% | |
| 34 | HONHoneywell International Inc | 68,530 | $14.3B | 0.76% | |
| 35 | CRMsalesforce.com Inc | 55,986 | $14.2B | 0.76% | |
| 36 | VTWOVanguard Russell 2000 ETF | 148,000 | $13.3B | 0.71% | |
| 37 | TXNTexas Instruments Inc | 69,670 | $13.1B | 0.70% | |
| 38 | TFCTruist Financial Corp | 222,000 | $13.0B | 0.70% | |
| 39 | 8CWCrown Castle International Corp | 60,517 | $12.6B | 0.68% | |
| 40 | MARMarriott International Inc/MD | 74,300 | $12.3B | 0.66% | |
| 41 | LINLinde PLC | 34,535 | $12.0B | 0.64% | |
| 42 | SPLVInvesco S&P 500 Low Volatility ETF | 171,500 | $11.8B | 0.63% | |
| 43 | SPGPInvesco S&P 500 GARP ETF | 118,100 | $11.5B | 0.61% | |
| 44 | XLUUtilities Select Sector SPDR Fund | 159,750 | $11.4B | 0.61% | |
| 45 | WMTWalmart Inc | 77,640 | $11.2B | 0.60% | |
| 46 | XLFIConsumer Staples Select Sector SPDR Fund | 144,700 | $11.2B | 0.60% | |
| 47 | ABBVAbbVie Inc | 81,150 | $11.0B | 0.59% | |
| 48 | CMCSAComcast Corp | 207,987 | $10.5B | 0.56% | |
| 49 | EQIXEquinix Inc | 12,280 | $10.4B | 0.56% | |
| 50 | PEPPepsiCo Inc | 56,010 | $9.7B | 0.52% | |
| 51 | XOMExxon Mobil Corp | 155,273 | $9.5B | 0.51% | |
| 52 | NVDANVIDIA Corp | 32,180 | $9.5B | 0.51% | |
| 53 | BSXBoston Scientific Corp | 202,272 | $8.6B | 0.46% | |
| 54 | PSAPublic Storage | 22,340 | $8.4B | 0.45% | |
| 55 | SOSouthern Co/The | 117,800 | $8.1B | 0.43% | |
| 56 | SPGSimon Property Group Inc | 49,739 | $7.9B | 0.43% | |
| 57 | METAMeta Platforms Inc | 23,284 | $7.8B | 0.42% | |
| 58 | EWEdwards Lifesciences Corp | 60,036 | $7.8B | 0.42% | |
| 59 | TMUST-Mobile US Inc | 66,300 | $7.7B | 0.41% | |
| 60 | AGGiShares Core U.S. Aggregate Bond ETF | 65,000 | $7.4B | 0.40% | |
| 61 | DISWalt Disney Co/The | 45,721 | $7.1B | 0.38% | |
| 62 | CVXChevron Corp | 59,265 | $7.0B | 0.37% | |
| 63 | PEOExelon Corp | 113,700 | $6.6B | 0.35% | |
| 64 | RPGInvesco S&P 500 Pure Growth ETF | 30,500 | $6.4B | 0.34% | |
| 65 | IJHiShares Core S&P Mid-Cap ETF | 20,750 | $5.9B | 0.31% | |
| 66 | ORealty Income Corp | 80,945 | $5.8B | 0.31% | |
| 67 | PKWInvesco BuyBack Achievers ETF | 57,600 | $5.6B | 0.30% | |
| 68 | SPHQInvesco S&P 500 Quality ETF | 98,300 | $5.2B | 0.28% | |
| 69 | AEPAmerican Electric Power Co Inc | 56,800 | $5.1B | 0.27% | |
| 70 | SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 110,550 | $5.0B | 0.27% | |
| 71 | RPVInvesco S&P 500 Pure Value ETF | 61,000 | $4.9B | 0.26% | |
| 72 | ACCUSDAmerican Campus Communities Inc | 86,029 | $4.9B | 0.26% | |
| 73 | CPTCamden Property Trust | 27,379 | $4.9B | 0.26% | |
| 74 | SBACSBA Communications Corp | 12,446 | $4.8B | 0.26% | |
| 75 | SRESempra Energy | 35,900 | $4.7B | 0.25% | |
| 76 | UPSUnited Parcel Service Inc | 21,296 | $4.6B | 0.24% | |
| 77 | ELSEquity LifeStyle Properties Inc | 50,115 | $4.4B | 0.24% | |
| 78 | MTBM&T Bank Corp | 28,200 | $4.3B | 0.23% | |
| 79 | WELLWelltower Inc | 50,113 | $4.3B | 0.23% | |
| 80 | AQLTiShares Core MSCI EAFE ETF | 55,000 | $4.1B | 0.22% | |
| 81 | AVBAvalonBay Communities Inc | 16,070 | $4.1B | 0.22% | |
| 82 | XELXcel Energy Inc | 59,500 | $4.0B | 0.22% | |
| 83 | AVGOBroadcom Inc | 5,975 | $4.0B | 0.21% | |
| 84 | AWCAmerican Water Works Co Inc | 20,000 | $3.8B | 0.20% | |
| 85 | PEGPublic Service Enterprise Group Inc | 56,200 | $3.8B | 0.20% | |
| 86 | EQREquity Residential | 39,828 | $3.6B | 0.19% | |
| 87 | AREAlexandria Real Estate Equities Inc | 15,909 | $3.5B | 0.19% | |
| 88 | WYWeyerhaeuser Co | 85,350 | $3.5B | 0.19% | |
| 89 | ADBEAdobe Systems Inc | 6,164 | $3.5B | 0.19% | |
| 90 | EXRExtra Space Storage Inc | 15,145 | $3.4B | 0.18% | |
| 91 | ESEversource Energy | 37,100 | $3.4B | 0.18% | |
| 92 | WECWEC Energy Group Inc | 34,600 | $3.4B | 0.18% | |
| 93 | ORCLOracle Corp | 38,207 | $3.3B | 0.18% | |
| 94 | EDConsolidated Edison Inc | 36,900 | $3.1B | 0.17% | |
| 95 | MAAMid-America Apartment Communities Inc | 13,031 | $3.0B | 0.16% | |
| 96 | INVHInvitation Homes Inc | 65,754 | $3.0B | 0.16% | |
| 97 | EIXEdison International | 42,900 | $2.9B | 0.16% | |
| 98 | DREUSDDuke Realty Corp | 42,438 | $2.8B | 0.15% | |
| 99 | SUISun Communities Inc | 13,211 | $2.8B | 0.15% | |
| 100 | CBRECBRE Group Inc | 24,964 | $2.7B | 0.14% |
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