LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$1.5T
Holdings
146
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 871,430 | $113.2B | 7.52% | |
| 2 | IVOOVanguard S&P Mid-Cap 400 ETF | 610,000 | $99.8B | 6.62% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 1,803,900 | $84.2B | 5.59% | |
| 4 | AQLTiShares Core MSCI EAFE ETF | 1,000,400 | $71.2B | 4.73% | |
| 5 | VGLTVanguard Long-Term Treasury ETF | 700,000 | $63.5B | 4.22% | |
| 6 | BNDVanguard Total Bond Market ETF | 650,000 | $56.7B | 3.77% | |
| 7 | MSFTMicrosoft Corp | 229,070 | $54.9B | 3.65% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 1,300,000 | $54.6B | 3.62% | |
| 9 | SPYSPDR S&P 500 ETF Trust | 112,000 | $42.8B | 2.84% | |
| 10 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,481,900 | $41.4B | 2.75% | |
| 11 | DBCInvesco DB Commodity Index Tracking Fund | 1,493,500 | $36.8B | 2.44% | |
| 12 | JPMJPMorgan Chase & Co | 244,610 | $32.8B | 2.18% | |
| 13 | AMZNAmazon.com Inc | 377,720 | $31.7B | 2.11% | |
| 14 | SPTLSPDR Portfolio Long Term Treasury ETF | 925,800 | $26.9B | 1.78% | |
| 15 | UNHUnitedHealth Group Inc | 46,097 | $24.4B | 1.62% | |
| 16 | VOOVanguard S&P 500 ETF | 69,000 | $24.2B | 1.61% | |
| 17 | CBChubb Ltd | 94,170 | $20.8B | 1.38% | |
| 18 | XOMExxon Mobil Corp | 187,943 | $20.7B | 1.38% | |
| 19 | WMTWalmart Inc | 138,090 | $19.6B | 1.30% | |
| 20 | JNJJohnson & Johnson | 103,790 | $18.3B | 1.22% | |
| 21 | GOOGLAlphabet Inc | 199,882 | $17.6B | 1.17% | |
| 22 | HONHoneywell International Inc | 81,030 | $17.4B | 1.15% | |
| 23 | RPVInvesco S&P 500 Pure Value ETF | 206,900 | $16.1B | 1.07% | |
| 24 | PGProcter & Gamble Co/The | 96,832 | $14.7B | 0.97% | |
| 25 | XLVHealth Care Select Sector SPDR Fund | 104,700 | $14.2B | 0.94% | |
| 26 | CSCOCisco Systems Inc | 292,440 | $13.9B | 0.92% | |
| 27 | DUKDuke Energy Corp | 134,310 | $13.8B | 0.92% | |
| 28 | CVXChevron Corp | 76,165 | $13.7B | 0.91% | |
| 29 | USMViShares MSCI USA Min Vol Factor ETF | 172,400 | $13.3B | 0.88% | |
| 30 | SPLVInvesco S&P 500 Low Volatility ETF | 202,300 | $12.9B | 0.86% | |
| 31 | VVisa Inc | 62,110 | $12.9B | 0.86% | |
| 32 | FITBFifth Third Bancorp | 391,700 | $12.9B | 0.85% | |
| 33 | MAMastercard Inc | 36,725 | $12.8B | 0.85% | |
| 34 | RPGInvesco S&P 500 Pure Growth ETF | 83,900 | $12.7B | 0.84% | |
| 35 | HIGHartford Financial Services Group Inc/The | 167,520 | $12.7B | 0.84% | |
| 36 | EWCiShares MSCI Canada ETF | 382,600 | $12.5B | 0.83% | |
| 37 | BACVerizon Communications Inc | 309,770 | $12.2B | 0.81% | |
| 38 | BSXBoston Scientific Corp | 263,772 | $12.2B | 0.81% | |
| 39 | AMTAmerican Tower Corp | 55,915 | $11.8B | 0.79% | |
| 40 | UPSUnited Parcel Service Inc | 65,746 | $11.4B | 0.76% | |
| 41 | XLUUtilities Select Sector SPDR Fund | 159,750 | $11.3B | 0.75% | |
| 42 | PEPPepsiCo Inc | 59,970 | $10.8B | 0.72% | |
| 43 | XLFIConsumer Staples Select Sector SPDR Fund | 144,700 | $10.8B | 0.72% | |
| 44 | FQIDigital Realty Trust Inc | 101,522 | $10.2B | 0.68% | |
| 45 | NEENextEra Energy Inc | 113,700 | $9.5B | 0.63% | |
| 46 | 8CWCrown Castle International Corp | 66,605 | $9.0B | 0.60% | |
| 47 | ABBVAbbVie Inc | 55,100 | $8.9B | 0.59% | |
| 48 | DDominion Energy Inc | 145,085 | $8.9B | 0.59% | |
| 49 | VTWOVanguard Russell 2000 ETF | 140,000 | $8.7B | 0.57% | |
| 50 | APDAir Products & Chemicals Inc | 25,320 | $7.8B | 0.52% | |
| 51 | ORCLOracle Corp | 90,900 | $7.4B | 0.49% | |
| 52 | PLDPrologis Inc | 64,980 | $7.3B | 0.49% | |
| 53 | LINLinde PLC | 21,875 | $7.1B | 0.47% | |
| 54 | ADBEAdobe Systems Inc | 21,140 | $7.1B | 0.47% | |
| 55 | AVGOBroadcom Inc | 12,670 | $7.1B | 0.47% | |
| 56 | DISWalt Disney Co/The | 70,701 | $6.1B | 0.41% | |
| 57 | TMOThermo Fisher Scientific Inc | 11,020 | $6.1B | 0.40% | |
| 58 | NVDANVIDIA Corp | 40,140 | $5.9B | 0.39% | |
| 59 | CRMsalesforce.com Inc | 41,920 | $5.6B | 0.37% | |
| 60 | LHXL3Harris Technologies Inc | 26,190 | $5.5B | 0.36% | |
| 61 | IJHiShares Core S&P Mid-Cap ETF | 20,750 | $5.0B | 0.33% | |
| 62 | MARMarriott International Inc/MD | 33,530 | $5.0B | 0.33% | |
| 63 | METAMETA Platforms Inc | 40,774 | $4.9B | 0.33% | |
| 64 | CMCSAComcast Corp | 138,577 | $4.8B | 0.32% | |
| 65 | SOSouthern Co/The | 63,200 | $4.5B | 0.30% | |
| 66 | IJRiShares Core S&P Small-Cap ETF | 43,000 | $4.1B | 0.27% | |
| 67 | TAT&T Inc | 205,200 | $3.8B | 0.25% | |
| 68 | SBUXStarbucks Corp | 40,460 | $3.6B | 0.24% | |
| 69 | SPGSimon Property Group Inc | 28,079 | $3.3B | 0.22% | |
| 70 | VCLTVanguard Long-Term Corporate Bond ETF | 35,000 | $3.3B | 0.22% | |
| 71 | PEOExelon Corp | 61,100 | $3.3B | 0.22% | |
| 72 | PSAPublic Storage | 10,940 | $3.1B | 0.20% | |
| 73 | EQIXEquinix Inc | 6,580 | $3.0B | 0.20% | |
| 74 | SRESempra Energy | 19,200 | $3.0B | 0.20% | |
| 75 | ORealty Income Corp | 45,855 | $2.9B | 0.19% | |
| 76 | AEPAmerican Electric Power Co Inc | 30,500 | $2.9B | 0.19% | |
| 77 | VICIVICI Properties Inc | 77,262 | $2.5B | 0.17% | |
| 78 | TXNTexas Instruments Inc | 15,010 | $2.5B | 0.16% | |
| 79 | WELLWelltower Inc | 34,153 | $2.2B | 0.15% | |
| 80 | XELXcel Energy Inc | 32,000 | $2.2B | 0.15% | |
| 81 | CSXCSX Corp | 70,250 | $2.2B | 0.14% | |
| 82 | EWEdwards Lifesciences Corp | 27,190 | $2.0B | 0.13% | |
| 83 | EDConsolidated Edison Inc | 19,700 | $1.9B | 0.12% | |
| 84 | PEGPublic Service Enterprise Group Inc | 30,300 | $1.9B | 0.12% | |
| 85 | MLMMartin Marietta Materials Inc | 5,430 | $1.8B | 0.12% | |
| 86 | TMUST-Mobile US Inc | 15,100 | $1.8B | 0.12% | |
| 87 | LULULululemon Athletica Inc | 5,860 | $1.8B | 0.12% | |
| 88 | WECWEC Energy Group Inc | 18,600 | $1.7B | 0.12% | |
| 89 | AVBAvalonBay Communities Inc | 10,510 | $1.7B | 0.11% | |
| 90 | WYWeyerhaeuser Co | 54,320 | $1.7B | 0.11% | |
| 91 | ESEversource Energy | 19,900 | $1.7B | 0.11% | |
| 92 | AWCAmerican Water Works Co Inc | 10,600 | $1.6B | 0.11% | |
| 93 | SBACSBA Communications Corp | 7,766 | $1.6B | 0.11% | |
| 94 | EQREquity Residential | 26,598 | $1.6B | 0.10% | |
| 95 | VENVentas Inc | 34,180 | $1.5B | 0.10% | |
| 96 | PCGPG&E Corp | 94,000 | $1.5B | 0.10% | |
| 97 | AREAlexandria Real Estate Equities Inc | 10,279 | $1.5B | 0.10% | |
| 98 | EIXEdison International | 23,100 | $1.5B | 0.10% | |
| 99 | EXRExtra Space Storage Inc | 9,485 | $1.4B | 0.09% | |
| 100 | PPLPPL Corp | 47,500 | $1.4B | 0.09% |
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