13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 144 holding rows worth $1,243,272,000.
- Accession
- 0000897599-22-000008
- Filer
- CIK 897599
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 144 entries on the cover page, a total value of $1,243,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,272,000 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 S&P Mid-Cap 400 ETF | 921932885 | SHS | 610,000 | $90,646,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,803,900 | $77,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 452,060 | $62,474,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,000,400 | $52,691,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,300,000 | $47,268,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650,000 | $46,364,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 700,000 | $44,058,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,481,900 | $40,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,000 | $40,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 162,000 | $37,729,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,493,500 | $35,709,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 925,800 | $27,440,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 219,640 | $24,819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,560 | $24,616,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,000 | $22,652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 595,680 | $22,617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,127 | $22,285,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 133,330 | $17,292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,520 | $17,237,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 90,760 | $16,507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 180,953 | $15,799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 206,900 | $14,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,652 | $14,409,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,220 | $13,394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,700 | $12,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83,900 | $12,128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 129,040 | $12,003,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,450 | $11,893,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,975 | $11,855,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,582 | $11,814,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 382,600 | $11,768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 202,300 | $11,699,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172,400 | $11,395,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51,385 | $11,032,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,646 | $10,604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,335 | $10,536,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,750 | $10,465,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,970 | $10,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 144,700 | $9,655,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,375 | $9,632,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,880 | $9,571,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,462 | $9,567,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,780 | $9,433,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 140,000 | $9,328,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,035 | $8,967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,665 | $8,719,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,600 | $8,515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 261,500 | $8,357,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 208,102 | $8,059,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,506 | $5,940,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,260 | $5,249,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,876 | $4,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,700 | $4,697,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,750 | $4,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,051 | $4,438,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,810 | $4,363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,657 | $4,192,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60,400 | $4,107,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,000 | $3,749,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,670 | $3,508,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,880 | $3,344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,984 | $3,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,590 | $3,189,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $3,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,620 | $2,889,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,840 | $2,881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 187,100 | $2,870,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,260 | $2,779,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,400 | $2,758,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,000 | $2,563,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,100 | $2,515,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,855 | $2,377,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,979 | $2,241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,300 | $2,183,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,862 | $2,055,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,500 | $2,036,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,966 | $1,982,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,600 | $1,958,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,453 | $1,958,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,800 | $1,851,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,490 | $1,797,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,310 | $1,714,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,240 | $1,687,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,900 | $1,625,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,900 | $1,620,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,698 | $1,592,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,700 | $1,582,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,000 | $1,481,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,485 | $1,465,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,420 | $1,382,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,200 | $1,327,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,179 | $1,286,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,000 | $1,265,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,424 | $1,263,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,000 | $1,244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 30,480 | $1,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,587 | $1,219,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,600 | $1,176,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,500 | $1,165,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,300 | $1,148,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,300 | $1,137,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,378 | $1,126,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,800 | $1,122,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,191 | $1,115,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,171 | $1,056,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,311 | $1,044,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 27,200 | $1,039,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,501 | $1,015,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,021 | $889,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,478 | $856,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,975 | $835,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,424 | $834,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,190 | $800,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,502 | $787,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,043 | $774,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,145 | $763,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,349 | $758,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,155 | $714,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,335 | $634,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,970 | $590,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,719 | $549,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,882 | $540,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,022 | $533,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,198 | $511,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,478 | $497,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,838 | $496,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,238 | $465,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,558 | $445,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,865 | $438,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,663 | $411,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,165 | $397,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,473 | $396,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,511 | $381,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,462 | $355,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,632 | $321,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,300 | $321,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,182 | $316,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,297 | $292,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,485 | $289,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,518 | $260,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,864 | $237,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,007 | $200,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,184 | $169,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,836 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-22-000008 | this filing | 2022-11-03 | acceptance time not in the bulk data set |