13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 82 holding rows worth $1,844,914,000.
- Accession
- 0000897599-21-000009
- Filer
- CIK 897599
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 82 entries on the cover page, a total value of $1,844,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,914,000 with VALUE read as thousands by filing date, 13F file number 028-02847. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,940,000 | $165,773,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,524,500 | $156,093,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,059,200 | $131,541,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,933,900 | $119,437,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 610,000 | $108,659,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,328,092 | $107,996,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 231,900 | $91,461,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170,000 | $72,953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,300,000 | $65,637,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 683,000 | $59,905,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,866,300 | $37,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,156 | $36,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,254 | $32,014,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 183,978 | $31,916,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 417,400 | $27,385,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 665,200 | $24,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,072 | $23,231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,261 | $22,085,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 152,500 | $22,028,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 500,000 | $20,644,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 293,700 | $20,632,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 335,744 | $19,691,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,483 | $19,486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 330,550 | $17,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,052 | $17,749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,892 | $17,649,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,826 | $17,299,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,315 | $15,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,820 | $14,702,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,530 | $14,547,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,897 | $14,417,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 47,435 | $13,916,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 148,000 | $13,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 91,392 | $12,776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,987 | $11,632,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,300 | $11,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,640 | $10,821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 171,500 | $10,434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 118,100 | $10,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 144,700 | $9,961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,273 | $9,133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 202,272 | $8,776,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,150 | $8,753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,010 | $8,424,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,020 | $8,394,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,400 | $7,977,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,284 | $7,902,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,000 | $7,463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,915 | $7,076,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,036 | $6,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,180 | $6,666,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,000 | $6,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,621 | $6,026,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,265 | $6,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,500 | $5,873,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,750 | $5,458,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 181,380 | $5,394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 57,600 | $5,193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 98,300 | $4,772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 110,550 | $4,679,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 61,000 | $4,624,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,490 | $4,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,296 | $3,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,164 | $3,548,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 70,000 | $3,391,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,890 | $3,347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,207 | $3,328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,236 | $3,318,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,170 | $2,915,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,975 | $2,897,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,000 | $2,359,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,000 | $2,342,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,000 | $2,075,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,000 | $1,949,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,000 | $1,943,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,000 | $1,900,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,000 | $1,881,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,000 | $1,621,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $1,580,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,000 | $1,485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,327,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |