13F-HR filed by LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 146 holding rows worth $1,506,102,000.
- Accession
- 0000897599-23-000002
- Filer
- CIK 897599
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 146 entries on the cover page, a total value of $1,506,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,102,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02847. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 871,430 | $113,224,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 610,000 | $99,777,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,803,900 | $84,242,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,000,400 | $71,194,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 700,000 | $63,489,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650,000 | $56,744,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 229,070 | $54,935,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,300,000 | $54,561,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 112,000 | $42,832,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,481,900 | $41,355,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,493,500 | $36,814,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,610 | $32,802,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 377,720 | $31,728,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 925,800 | $26,875,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,097 | $24,439,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69,000 | $24,242,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 94,170 | $20,773,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,943 | $20,730,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 138,090 | $19,579,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 103,790 | $18,334,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199,882 | $17,635,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 81,030 | $17,364,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 206,900 | $16,134,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 96,832 | $14,675,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 104,700 | $14,223,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 292,440 | $13,931,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 134,310 | $13,832,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 76,165 | $13,670,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 172,400 | $13,315,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 202,300 | $12,926,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 62,110 | $12,903,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 391,700 | $12,851,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 36,725 | $12,770,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 83,900 | $12,720,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167,520 | $12,703,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 382,600 | $12,522,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 263,772 | $12,204,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 309,770 | $12,204,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 55,915 | $11,846,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,746 | $11,429,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,750 | $11,262,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 59,970 | $10,834,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 144,700 | $10,787,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,522 | $10,179,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 113,700 | $9,505,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,605 | $9,034,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 55,100 | $8,904,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145,085 | $8,896,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 140,000 | $8,657,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,320 | $7,805,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 90,900 | $7,430,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 64,980 | $7,325,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 21,875 | $7,135,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 21,140 | $7,114,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,670 | $7,084,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 70,701 | $6,142,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,020 | $6,068,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 40,140 | $5,866,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 41,920 | $5,558,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,190 | $5,453,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 20,750 | $5,019,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,530 | $4,992,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,774 | $4,906,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 138,577 | $4,846,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 63,200 | $4,513,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,000 | $4,069,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 205,200 | $3,777,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,460 | $3,582,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,079 | $3,298,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,000 | $3,278,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 61,100 | $3,265,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,940 | $3,065,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 6,580 | $3,041,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 19,200 | $2,967,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,855 | $2,908,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,500 | $2,895,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,262 | $2,503,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 15,010 | $2,479,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,153 | $2,238,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 32,000 | $2,194,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 70,250 | $2,176,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,190 | $2,028,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,700 | $1,877,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,300 | $1,856,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,430 | $1,835,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 15,100 | $1,828,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,860 | $1,754,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,600 | $1,743,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,510 | $1,697,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,320 | $1,683,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,900 | $1,668,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,600 | $1,615,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,766 | $1,607,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,598 | $1,569,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 34,180 | $1,539,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 94,000 | $1,528,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,279 | $1,497,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 23,100 | $1,469,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,485 | $1,396,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 47,500 | $1,387,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 33,000 | $1,384,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,500 | $1,351,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,200 | $1,351,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,800 | $1,327,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 28,500 | $1,256,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,991 | $1,254,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,924 | $1,242,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,401 | $1,201,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,878 | $1,090,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,475 | $1,053,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,924 | $1,025,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,811 | $1,019,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,143 | $998,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,645 | $881,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 21,490 | $832,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,702 | $790,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,049 | $788,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,635 | $652,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,978 | $639,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 15,319 | $616,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 19,122 | $613,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,821 | $604,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,465 | $552,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,173 | $548,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 5,482 | $539,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,938 | $529,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,558 | $522,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,165 | $514,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,270 | $504,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,155 | $498,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,938 | $489,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,511 | $459,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,898 | $445,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,963 | $410,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,762 | $408,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,100 | $391,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,497 | $371,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,532 | $329,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,982 | $327,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,985 | $291,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,164 | $277,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,218 | $254,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,407 | $190,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,936 | $138,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,371 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897599-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897599-23-000003 | base | 2023-02-14 | acceptance time not in the bulk data set |