LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Diversified Active

CIK: 0000897599 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $1,243,272 (100.0% shares, 0.0% debt)

Holdings (144)

IVOO Vanguard S&P Mid-Cap 400 ETF 7.3%
Value ($000) $90,646 Shares 610,000 Est. Cost $155.55 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 6.2%
Value ($000) $77,531 Shares 1,803,900 Est. Cost $49.12 Unrealized —
AAPL Apple Inc 5.0%
Value ($000) $62,474 Shares 452,060 Est. Cost $131.03 Unrealized +17.8%
IEFA iShares Core MSCI EAFE ETF 4.2%
Value ($000) $52,691 Shares 1,000,400 Est. Cost $66.88 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 3.8%
Value ($000) $47,268 Shares 1,300,000 Est. Cost $45.08 Unrealized —
BND Vanguard Total Bond Market ETF 3.7%
Value ($000) $46,364 Shares 650,000 Est. Cost $87.87 Unrealized —
VGLT Vanguard Long-Term Treasury ETF 3.5%
Value ($000) $44,058 Shares 700,000 Est. Cost $92.39 Unrealized —
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.2%
Value ($000) $40,157 Shares 2,481,900 Est. Cost $17.64 Unrealized —
SPY SPDR S&P 500 ETF Trust 3.2%
Value ($000) $40,004 Shares 112,000 Est. Cost $373.88 Unrealized —
MSFT Microsoft Corp 3.0%
Value ($000) $37,729 Shares 162,000 Est. Cost $213.52 Unrealized +20.3%
DBC Invesco DB Commodity Index Tracking Fund 2.9%
Value ($000) $35,709 Shares 1,493,500 Est. Cost $20.81 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 2.2%
Value ($000) $27,440 Shares 925,800 Est. Cost $32.78 Unrealized —
AMZN Amazon.com Inc 2.0%
Value ($000) $24,819 Shares 219,640 Est. Cost $124.88 Unrealized +1.2%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $24,616 Shares 235,560 Est. Cost $116.84 Unrealized -9.6%
VOO Vanguard S&P 500 ETF 1.8%
Value ($000) $22,652 Shares 69,000 Est. Cost $374.12 Unrealized —
VZ Verizon Communications Inc 1.8%
Value ($000) $22,617 Shares 595,680 Est. Cost $41.09 Unrealized -13.0%
UNH UnitedHealth Group Inc 1.8%
Value ($000) $22,285 Shares 44,127 Est. Cost $273.97 Unrealized +80.7%
WMT Walmart Inc 1.4%
Value ($000) $17,292 Shares 133,330 Est. Cost $38.36 Unrealized +9.5%
JNJ Johnson & Johnson 1.4%
Value ($000) $17,237 Shares 105,520 Est. Cost $159.93 Unrealized -4.4%
CB Chubb Ltd 1.3%
Value ($000) $16,507 Shares 90,760 Est. Cost $148.07 Unrealized +22.7%
XOM Exxon Mobil Corp 1.3%
Value ($000) $15,799 Shares 180,953 Est. Cost $54.26 Unrealized +49.9%
RPV Invesco S&P 500 Pure Value ETF 1.2%
Value ($000) $14,449 Shares 206,900 Est. Cost $82.21 Unrealized —
GOOGL Alphabet Inc 1.2%
Value ($000) $14,409 Shares 150,652 Est. Cost $108.74 Unrealized +1.2%
HON Honeywell International Inc 1.1%
Value ($000) $13,394 Shares 80,220 Est. Cost $178.07 Unrealized -8.9%
XLV Health Care Select Sector SPDR Fund 1.0%
Value ($000) $12,680 Shares 104,700 Est. Cost $136.98 Unrealized —
RPG Invesco S&P 500 Pure Growth ETF 1.0%
Value ($000) $12,128 Shares 83,900 Est. Cost $176.68 Unrealized —
DUK Duke Energy Corp 1.0%
Value ($000) $12,003 Shares 129,040 Est. Cost $79.09 Unrealized +18.9%
TMO Thermo Fisher Scientific Inc 1.0%
Value ($000) $11,893 Shares 23,450 Est. Cost $380.14 Unrealized +45.8%
— Linde PLC 1.0%
Value ($000) $11,855 Shares 43,975 Est. Cost $230.76 Unrealized —
PG Procter & Gamble Co/The 1.0%
Value ($000) $11,814 Shares 93,582 Est. Cost $106.38 Unrealized +22.8%
EWC iShares MSCI Canada ETF 0.9%
Value ($000) $11,768 Shares 382,600 Est. Cost $32.57 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.9%
Value ($000) $11,699 Shares 202,300 Est. Cost $59.72 Unrealized —
USMV iShares MSCI USA Min Vol Factor ETF 0.9%
Value ($000) $11,395 Shares 172,400 Est. Cost $73.08 Unrealized —
AMT American Tower Corp 0.9%
Value ($000) $11,032 Shares 51,385 Est. Cost $231.63 Unrealized -1.2%
UPS United Parcel Service Inc 0.9%
Value ($000) $10,604 Shares 65,646 Est. Cost $156.67 Unrealized +2.4%
CVX Chevron Corp 0.8%
Value ($000) $10,536 Shares 73,335 Est. Cost $94.96 Unrealized +39.9%
XLU Utilities Select Sector SPDR Fund 0.8%
Value ($000) $10,465 Shares 159,750 Est. Cost $57.67 Unrealized —
HIG Hartford Financial Services Group Inc/The 0.8%
Value ($000) $10,094 Shares 162,970 Est. Cost $65.15 Unrealized -6.7%
XLP Consumer Staples Select Sector SPDR Fund 0.8%
Value ($000) $9,655 Shares 144,700 Est. Cost $69.97 Unrealized —
D Dominion Energy Inc 0.8%
Value ($000) $9,632 Shares 139,375 Est. Cost $62.27 Unrealized +9.8%
V Visa Inc 0.8%
Value ($000) $9,571 Shares 53,880 Est. Cost $183.92 Unrealized +7.8%
DLR Digital Realty Trust Inc 0.8%
Value ($000) $9,567 Shares 96,462 Est. Cost $130.52 Unrealized -16.9%
PEP PepsiCo Inc 0.8%
Value ($000) $9,433 Shares 57,780 Est. Cost $114.10 Unrealized +35.3%
VTWO Vanguard Russell 2000 ETF 0.8%
Value ($000) $9,328 Shares 140,000 Est. Cost $124.00 Unrealized —
CCI Crown Castle International Corp 0.7%
Value ($000) $8,967 Shares 62,035 Est. Cost $147.37 Unrealized -3.3%
MA Mastercard Inc 0.7%
Value ($000) $8,719 Shares 30,665 Est. Cost $302.20 Unrealized +7.6%
NEE NextEra Energy Inc 0.7%
Value ($000) $8,515 Shares 108,600 Est. Cost $77.35 Unrealized -0.3%
FITB Fifth Third Bancorp 0.7%
Value ($000) $8,357 Shares 261,500 Est. Cost $29.91 Unrealized 0.0%
BSX Boston Scientific Corp 0.6%
Value ($000) $8,059 Shares 208,102 Est. Cost $38.78 Unrealized +3.5%
CSCO Cisco Systems Inc 0.5%
Value ($000) $5,940 Shares 148,506 Est. Cost $40.55 Unrealized -1.2%
LHX L3Harris Technologies Inc 0.4%
Value ($000) $5,249 Shares 25,260 Est. Cost $207.81 Unrealized +3.2%
PLD Prologis Inc 0.4%
Value ($000) $4,762 Shares 46,876 Est. Cost $127.29 Unrealized -12.4%
NVDA NVIDIA Corp 0.4%
Value ($000) $4,697 Shares 38,700 Est. Cost $22.03 Unrealized -28.4%
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $4,549 Shares 20,750 Est. Cost $260.27 Unrealized —
DIS Walt Disney Co/The 0.4%
Value ($000) $4,438 Shares 47,051 Est. Cost $132.47 Unrealized -21.1%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $4,363 Shares 52,810 Est. Cost $88.85 Unrealized +8.3%
ORCL Oracle Corp 0.3%
Value ($000) $4,192 Shares 68,657 Est. Cost $67.74 Unrealized +3.6%
SO Southern Co/The 0.3%
Value ($000) $4,107 Shares 60,400 Est. Cost $54.72 Unrealized +22.3%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $3,749 Shares 43,000 Est. Cost $107.86 Unrealized —
TXN Texas Instruments Inc 0.3%
Value ($000) $3,508 Shares 22,670 Est. Cost $159.71 Unrealized -5.1%
EQIX Equinix Inc 0.3%
Value ($000) $3,344 Shares 5,880 Est. Cost $721.06 Unrealized -15.5%
META META Platforms Inc 0.3%
Value ($000) $3,254 Shares 23,984 Est. Cost $203.09 Unrealized -20.7%
ADBE Adobe Systems Inc 0.3%
Value ($000) $3,189 Shares 11,590 Est. Cost $425.74 Unrealized -11.1%
CRM salesforce.com Inc 0.2%
Value ($000) $3,020 Shares 21,000 Est. Cost $220.74 Unrealized -24.1%
MAR Marriott International Inc/MD 0.2%
Value ($000) $2,889 Shares 20,620 Est. Cost $114.55 Unrealized +29.0%
PSA Public Storage 0.2%
Value ($000) $2,881 Shares 9,840 Est. Cost $262.83 Unrealized +7.0%
T AT&T Inc 0.2%
Value ($000) $2,870 Shares 187,100 Est. Cost $14.67 Unrealized +2.8%
AVGO Broadcom Inc 0.2%
Value ($000) $2,779 Shares 6,260 Est. Cost $31.79 Unrealized +51.3%
SRE Sempra Energy 0.2%
Value ($000) $2,758 Shares 18,400 Est. Cost $55.46 Unrealized +30.7%
VCLT Vanguard Long-Term Corporate Bond ETF 0.2%
Value ($000) $2,563 Shares 35,000 Est. Cost $93.67 Unrealized —
AEP American Electric Power Co Inc 0.2%
Value ($000) $2,515 Shares 29,100 Est. Cost $72.48 Unrealized +20.2%
O Realty Income Corp 0.2%
Value ($000) $2,377 Shares 40,855 Est. Cost $52.43 Unrealized +9.3%
SPG Simon Property Group Inc 0.2%
Value ($000) $2,241 Shares 24,979 Est. Cost $108.82 Unrealized -22.3%
EXC Exelon Corp 0.2%
Value ($000) $2,183 Shares 58,300 Est. Cost $32.52 Unrealized +20.1%
VICI VICI Properties Inc 0.2%
Value ($000) $2,055 Shares 68,862 Est. Cost $23.27 Unrealized +17.7%
CME CME Group Inc 0.2%
Value ($000) $2,036 Shares 11,500 Est. Cost $181.95 Unrealized -6.3%
SBAC SBA Communications Corp 0.2%
Value ($000) $1,982 Shares 6,966 Est. Cost $329.62 Unrealized -7.0%
WELL Welltower Inc 0.2%
Value ($000) $1,958 Shares 30,453 Est. Cost $75.03 Unrealized -4.3%
XEL Xcel Energy Inc 0.2%
Value ($000) $1,958 Shares 30,600 Est. Cost $56.85 Unrealized +14.1%
TMUS T-Mobile US Inc 0.1%
Value ($000) $1,851 Shares 13,800 Est. Cost $113.68 Unrealized +19.3%
CSX CSX Corp 0.1%
Value ($000) $1,797 Shares 67,490 Est. Cost $28.44 Unrealized +4.1%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $1,714 Shares 9,310 Est. Cost $207.48 Unrealized -14.1%
MLM Martin Marietta Materials Inc 0.1%
Value ($000) $1,687 Shares 5,240 Est. Cost $393.53 Unrealized -15.8%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1,625 Shares 28,900 Est. Cost $55.02 Unrealized +4.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,620 Shares 18,900 Est. Cost $68.08 Unrealized +26.1%
EQR Equity Residential 0.1%
Value ($000) $1,592 Shares 23,698 Est. Cost $73.23 Unrealized -12.5%
WEC WEC Energy Group Inc 0.1%
Value ($000) $1,582 Shares 17,700 Est. Cost $79.41 Unrealized +14.3%
ES Eversource Energy 0.1%
Value ($000) $1,481 Shares 19,000 Est. Cost $72.67 Unrealized +4.7%
EXR Extra Space Storage Inc 0.1%
Value ($000) $1,465 Shares 8,485 Est. Cost $167.31 Unrealized -2.3%
WY Weyerhaeuser Co 0.1%
Value ($000) $1,382 Shares 48,420 Est. Cost $31.98 Unrealized -5.8%
AWK American Water Works Co Inc 0.1%
Value ($000) $1,327 Shares 10,200 Est. Cost $160.41 Unrealized -12.7%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $1,286 Shares 9,179 Est. Cost $171.58 Unrealized -24.4%
DTE DTE Energy Co 0.1%
Value ($000) $1,265 Shares 11,000 Est. Cost $99.45 Unrealized +15.4%
INVH Invitation Homes Inc 0.1%
Value ($000) $1,263 Shares 37,424 Est. Cost $36.05 Unrealized -8.8%
EIX Edison International 0.1%
Value ($000) $1,244 Shares 22,000 Est. Cost $52.64 Unrealized +7.7%
VTR Ventas Inc 0.1%
Value ($000) $1,224 Shares 30,480 Est. Cost $46.16 Unrealized -5.8%
CMCSA Comcast Corp 0.1%
Value ($000) $1,219 Shares 41,587 Est. Cost $38.88 Unrealized -13.4%
AEE Ameren Corp 0.1%
Value ($000) $1,176 Shares 14,600 Est. Cost $75.02 Unrealized +9.5%
FE FirstEnergy Corp 0.1%
Value ($000) $1,165 Shares 31,500 Est. Cost $32.61 Unrealized +5.4%
PPL PPL Corp 0.1%
Value ($000) $1,148 Shares 45,300 Est. Cost $24.94 Unrealized +2.1%
ETR Entergy Corp 0.1%
Value ($000) $1,137 Shares 11,300 Est. Cost $45.13 Unrealized +12.2%
— Duke Realty Corp 0.1%
Value ($000) $1,126 Shares 23,378 Est. Cost $65.63 Unrealized —
PCG PG&E Corp 0.1%
Value ($000) $1,122 Shares 89,800 Est. Cost $11.58 Unrealized -0.1%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $1,115 Shares 7,191 Est. Cost $178.27 Unrealized -15.3%
CSGP CoStar Group Inc 0.1%
Value ($000) $1,056 Shares 15,171 Est. Cost $83.91 Unrealized -17.3%
ESS Essex Property Trust Inc 0.1%
Value ($000) $1,044 Shares 4,311 Est. Cost $291.56 Unrealized -18.8%
FTS Fortis Inc/Canada 0.1%
Value ($000) $1,039 Shares 27,200 Est. Cost $38.56 Unrealized +2.6%
SUI Sun Communities Inc 0.1%
Value ($000) $1,015 Shares 7,501 Est. Cost $209.90 Unrealized —
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $889 Shares 56,021 Est. Cost $14.32 Unrealized +1.1%
IRM Iron Mountain Inc 0.1%
Value ($000) $856 Shares 19,478 Est. Cost $40.12 Unrealized +10.9%
WPC WP Carey Inc 0.1%
Value ($000) $835 Shares 11,975 Est. Cost $82.03 Unrealized —
DOC Healthpeak Properties Inc 0.1%
Value ($000) $834 Shares 36,424 Est. Cost $27.38 Unrealized -21.2%
UDR UDR Inc 0.1%
Value ($000) $800 Shares 19,190 Est. Cost $48.00 Unrealized -16.7%
BXP Boston Properties Inc 0.1%
Value ($000) $787 Shares 10,502 Est. Cost $91.74 Unrealized -24.2%
KIM Kimco Realty Corp 0.1%
Value ($000) $774 Shares 42,043 Est. Cost $19.16 Unrealized -6.5%
ELS Equity LifeStyle Properties Inc 0.1%
Value ($000) $763 Shares 12,145 Est. Cost $73.27 Unrealized —
CPT Camden Property Trust 0.1%
Value ($000) $758 Shares 6,349 Est. Cost $118.85 Unrealized -1.4%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $714 Shares 16,155 Est. Cost $48.65 Unrealized —
AMH American Homes 4 Rent 0.1%
Value ($000) $634 Shares 19,335 Est. Cost $43.60 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $590 Shares 10,970 Est. Cost $60.80 Unrealized -12.7%
CUBE CubeSmart 0.0%
Value ($000) $549 Shares 13,719 Est. Cost $56.88 Unrealized —
— Life Storage Inc 0.0%
Value ($000) $540 Shares 4,882 Est. Cost $153.14 Unrealized —
— STORE Capital Corp 0.0%
Value ($000) $533 Shares 17,022 Est. Cost $34.39 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value ($000) $511 Shares 6,198 Est. Cost $121.25 Unrealized —
NNN National Retail Properties Inc 0.0%
Value ($000) $497 Shares 12,478 Est. Cost $43.54 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $496 Shares 16,838 Est. Cost $29.58 Unrealized —
MPT Medical Properties Trust Inc 0.0%
Value ($000) $465 Shares 39,238 Est. Cost $23.63 Unrealized —
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $445 Shares 8,558 Est. Cost $81.09 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $438 Shares 4,865 Est. Cost $95.45 Unrealized -8.5%
— Apartment Income REIT Corp 0.0%
Value ($000) $411 Shares 10,663 Est. Cost $54.62 Unrealized —
COLD Americold Realty Trust 0.0%
Value ($000) $397 Shares 16,165 Est. Cost $32.78 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value ($000) $396 Shares 21,473 Est. Cost $25.39 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $381 Shares 8,511 Est. Cost $66.17 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $355 Shares 2,462 Est. Cost $227.74 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value ($000) $321 Shares 7,632 Est. Cost $66.42 Unrealized —
RCI Rogers Communications Inc 0.0%
Value ($000) $321 Shares 8,300 Est. Cost $46.90 Unrealized -5.7%
HR Healthcare Realty Trust 0.0%
Value ($000) $316 Shares 15,182 Est. Cost $20.81 Unrealized —
STAG STAG Industrial Inc 0.0%
Value ($000) $292 Shares 10,297 Est. Cost $47.91 Unrealized —
VNO Vornado Realty Trust 0.0%
Value ($000) $289 Shares 12,485 Est. Cost $41.81 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value ($000) $260 Shares 14,518 Est. Cost $33.47 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $237 Shares 13,864 Est. Cost $17.09 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value ($000) $200 Shares 11,007 Est. Cost $24.29 Unrealized —
AGNC AGNC Investment Corp 0.0%
Value ($000) $169 Shares 20,184 Est. Cost $15.02 Unrealized —
RITM RITHM Capital Corp 0.0%
Value ($000) $130 Shares 17,836 Est. Cost $10.69 Unrealized —