LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.4T
Holdings
148
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 821,880 | $142.6B | 10.21% | |
| 2 | IVOOVANGUARD ADMIRAL FDS INC | 980,000 | $92.1B | 6.60% | |
| 3 | VOOVANGUARD INDEX FDS | 193,300 | $84.4B | 6.05% | |
| 4 | AQLTISHARES TR | 1,013,100 | $71.3B | 5.11% | |
| 5 | IEMGISHARES INC | 1,347,500 | $68.2B | 4.88% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,250,000 | $59.9B | 4.29% | |
| 7 | MSFTMICROSOFT CORP | 158,700 | $51.4B | 3.68% | |
| 8 | BNDVANGUARD BD INDEX FDS | 650,000 | $47.8B | 3.42% | |
| 9 | DBCINVESCO DB COMMDY INDX TRCK | 1,787,000 | $39.4B | 2.82% | |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,902,900 | $38.6B | 2.77% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 510,000 | $31.4B | 2.25% | |
| 12 | AMZNAMAZON COM INC | 196,480 | $26.5B | 1.90% | |
| 13 | PHPARKER-HANNIFIN CORP | 56,070 | $22.7B | 1.63% | |
| 14 | GOOGLALPHABET INC | 174,800 | $21.6B | 1.55% | |
| 15 | SPYSPDR S&P 500 ETF TR | 45,000 | $21.4B | 1.53% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 40,500 | $20.4B | 1.46% | |
| 17 | FITBFIFTH THIRD BANCORP | 613,240 | $20.2B | 1.45% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 134,290 | $20.1B | 1.44% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 36,360 | $19.3B | 1.38% | |
| 20 | TXNTEXAS INSTRS INC | 101,890 | $17.3B | 1.24% | |
| 21 | NVDANVIDIA CORPORATION | 39,700 | $17.1B | 1.22% | |
| 22 | BACBANK AMERICA CORP | 473,500 | $15.0B | 1.08% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 47,550 | $14.9B | 1.07% | |
| 24 | HDHOME DEPOT INC | 42,820 | $14.1B | 1.01% | |
| 25 | SOSOUTHERN CO | 199,500 | $14.0B | 1.00% | |
| 26 | PGPROCTER AND GAMBLE CO | 94,100 | $13.8B | 0.99% | |
| 27 | SPTLSPDR SER TR | 473,700 | $13.7B | 0.98% | |
| 28 | DUKDUKE ENERGY CORP NEW | 143,200 | $13.7B | 0.98% | |
| 29 | MARMARRIOTT INTL INC NEW | 69,970 | $13.7B | 0.98% | |
| 30 | KOCOCA COLA CO | 215,200 | $12.7B | 0.91% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 58,915 | $12.5B | 0.89% | |
| 32 | METAMETA PLATFORMS INC | 39,250 | $12.2B | 0.87% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 235,432 | $11.7B | 0.84% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 179,600 | $11.3B | 0.81% | |
| 35 | PEPPEPSICO INC | 64,200 | $11.0B | 0.79% | |
| 36 | NEENEXTERA ENERGY INC | 152,070 | $10.1B | 0.72% | |
| 37 | ABBVABBVIE INC | 65,650 | $9.9B | 0.71% | |
| 38 | VTWOVANGUARD SCOTTSDALE FDS | 110,000 | $8.9B | 0.64% | |
| 39 | 8CWCROWN CASTLE INC | 74,177 | $8.7B | 0.63% | |
| 40 | EWCISHARES INC | 231,800 | $8.5B | 0.61% | |
| 41 | FQIDIGITAL RLTY TR INC | 59,162 | $8.1B | 0.58% | |
| 42 | ITWILLINOIS TOOL WKS INC | 30,300 | $7.7B | 0.55% | |
| 43 | PLDPROLOGIS INC. | 56,880 | $7.5B | 0.54% | |
| 44 | CRMSALESFORCE INC | 32,720 | $7.2B | 0.51% | |
| 45 | HALHALLIBURTON CO | 180,100 | $6.9B | 0.50% | |
| 46 | ADBEADOBE INC | 12,190 | $6.8B | 0.48% | |
| 47 | AVGOBROADCOM INC | 6,600 | $6.5B | 0.47% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 161,100 | $6.2B | 0.45% | |
| 49 | TAT&T INC | 294,700 | $5.3B | 0.38% | |
| 50 | XOMEXXON MOBIL CORP | 52,200 | $5.1B | 0.37% | |
| 51 | BKRBAKER HUGHES COMPANY | 135,960 | $4.8B | 0.34% | |
| 52 | VVISA INC | 20,160 | $4.7B | 0.34% | |
| 53 | ORCLORACLE CORP | 43,210 | $4.7B | 0.33% | |
| 54 | EQIXEQUINIX INC | 5,780 | $4.5B | 0.32% | |
| 55 | MAMASTERCARD INCORPORATED | 10,840 | $4.1B | 0.30% | |
| 56 | SLBSCHLUMBERGER LTD | 79,000 | $4.1B | 0.29% | |
| 57 | NVONOVO-NORDISK A S | 36,660 | $3.8B | 0.27% | |
| 58 | NFLXNETFLIX INC | 7,330 | $3.4B | 0.25% | |
| 59 | ASMLASML HOLDING N V | 4,530 | $3.4B | 0.25% | |
| 60 | CSCOCISCO SYS INC | 66,170 | $3.4B | 0.24% | |
| 61 | TMUST-MOBILE US INC | 21,700 | $3.3B | 0.24% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 24,579 | $3.3B | 0.24% | |
| 63 | DISDISNEY WALT CO | 35,400 | $3.2B | 0.23% | |
| 64 | WMTWALMART INC | 19,400 | $3.0B | 0.21% | |
| 65 | TTENTOTALENERGIES SE | 43,900 | $3.0B | 0.21% | |
| 66 | SRESEMPRA | 38,600 | $2.9B | 0.21% | |
| 67 | PSAPUBLIC STORAGE | 9,540 | $2.9B | 0.21% | |
| 68 | CMCSACOMCAST CORP NEW | 67,890 | $2.9B | 0.21% | |
| 69 | BHPBHP GROUP LTD | 40,500 | $2.8B | 0.20% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 30,600 | $2.6B | 0.19% | |
| 71 | RIORIO TINTO PLC | 34,700 | $2.6B | 0.19% | |
| 72 | JPMJPMORGAN CHASE & CO | 16,750 | $2.6B | 0.18% | |
| 73 | DDOMINION ENERGY INC | 49,600 | $2.6B | 0.18% | |
| 74 | HIGHARTFORD FINL SVCS GROUP INC | 32,990 | $2.5B | 0.18% | |
| 75 | WELLWELLTOWER INC | 29,853 | $2.5B | 0.18% | |
| 76 | OREALTY INCOME CORP | 40,155 | $2.4B | 0.18% | |
| 77 | PEOEXELON CORP | 61,400 | $2.3B | 0.17% | |
| 78 | VICIVICI PPTYS INC | 67,662 | $2.2B | 0.16% | |
| 79 | SANBANCO SANTANDER S.A. | 519,990 | $2.2B | 0.15% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 20,399 | $2.1B | 0.15% | |
| 81 | APDAIR PRODS & CHEMS INC | 7,700 | $2.1B | 0.15% | |
| 82 | XELXCEL ENERGY INC | 32,200 | $2.1B | 0.15% | |
| 83 | METMETLIFE INC | 31,000 | $2.0B | 0.14% | |
| 84 | EXREXTRA SPACE STORAGE INC | 12,527 | $2.0B | 0.14% | |
| 85 | RPVINVESCO EXCHANGE TRADED FD T | 24,200 | $2.0B | 0.14% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,500 | $1.9B | 0.13% | |
| 87 | EDCONSOLIDATED EDISON INC | 19,800 | $1.8B | 0.13% | |
| 88 | SBACSBA COMMUNICATIONS CORP NEW | 6,766 | $1.8B | 0.13% | |
| 89 | AVBAVALONBAY CMNTYS INC | 9,310 | $1.7B | 0.12% | |
| 90 | MUFGMITSUBISHI UFJ FINL GROUP IN | 194,160 | $1.7B | 0.12% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 47,520 | $1.6B | 0.12% | |
| 92 | WECWEC ENERGY GROUP INC | 18,700 | $1.6B | 0.12% | |
| 93 | EIXEDISON INTL | 23,200 | $1.6B | 0.12% | |
| 94 | PCGPG&E CORP | 94,500 | $1.6B | 0.12% | |
| 95 | SMFGSUMITOMO MITSUI FINL GROUP I | 164,050 | $1.6B | 0.11% | |
| 96 | VENVENTAS INC | 29,880 | $1.5B | 0.11% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 10,600 | $1.5B | 0.11% | |
| 98 | EQREQUITY RESIDENTIAL | 23,298 | $1.5B | 0.10% | |
| 99 | ESEVERSOURCE ENERGY | 20,000 | $1.4B | 0.10% | |
| 100 | CBCHUBB LIMITED | 5,900 | $1.3B | 0.10% |
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