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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
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BETHESDA |
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MD |
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20817 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$170.33 |
$142,556,000 |
821,880 |
10.21% |
21,644,000 |
61,600 |
0.005 |
Personal Computers |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
2 |
- |
$96.83 |
$92,091,000 |
980,000 |
6.6% |
9,252,000 |
0 |
11.415 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$461.43 |
$84,433,000 |
193,300 |
6.05% |
8,439,000 |
-216 |
0.021 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$71,272,000 |
1,013,100 |
5.11% |
6,079,000 |
0 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.65 |
$68,157,000 |
1,347,500 |
4.88% |
-1,681,000 |
-120,000 |
0.013 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.46 |
$59,875,000 |
1,250,000 |
4.29% |
5,225,000 |
0 |
0.056 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$389.33 |
$51,357,000 |
158,700 |
3.68% |
-971,000 |
-26,220 |
0.002 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.67 |
$47,808,000 |
650,000 |
3.42% |
2,451,000 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
9 |
- |
$23.34 |
$39,385,000 |
1,787,000 |
2.82% |
-5,219,000 |
0 |
2.327 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.10 |
$38,609,000 |
2,902,900 |
2.77% |
-4,789,000 |
0 |
0.323 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
11 |
- |
$55.56 |
$31,380,000 |
510,000 |
2.25% |
23,522,000 |
400,000 |
0.205 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$175.00 |
$26,533,000 |
196,480 |
1.9% |
1,093,000 |
-13,650 |
0.002 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$544.91 |
$22,735,000 |
56,070 |
1.63% |
5,662,000 |
8,600 |
0.044 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$162.78 |
$21,613,000 |
174,800 |
1.55% |
-2,309,000 |
-31,650 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$501.98 |
$21,389,000 |
45,000 |
1.53% |
2,152,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$483.70 |
$20,417,000 |
40,500 |
1.46% |
2,365,000 |
3,650 |
0.004 |
Health Care Plans |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$36.46 |
$20,192,000 |
613,240 |
1.45% |
3,030,000 |
0 |
0.086 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$153.26 |
$20,071,000 |
134,290 |
1.44% |
2,327,000 |
0 |
0.032 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$568.72 |
$19,330,000 |
36,360 |
1.38% |
4,080,000 |
7,530 |
0.009 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$176.42 |
$17,285,000 |
101,890 |
1.24% |
15,176,000 |
89,000 |
0.011 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$864.02 |
$17,091,000 |
39,700 |
1.22% |
2,654,000 |
-2,560 |
0.002 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
22 |
New |
$37.01 |
$15,006,000 |
473,500 |
1.08% |
15,006,000 |
473,500 |
0.005 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
New |
$372.63 |
$14,909,000 |
47,550 |
1.07% |
14,909,000 |
47,550 |
0.013 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.22 |
$14,123,000 |
42,820 |
1.01% |
5,424,000 |
13,900 |
0.004 |
Home Improvement Stores |
|
|
SO |
Southern Co |
25 |
- |
$73.50 |
$13,967,000 |
199,500 |
1% |
9,334,000 |
129,000 |
0.019 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.20 |
$13,788,000 |
94,100 |
0.99% |
-2,335,000 |
-17,250 |
0.004 |
Cleaning Products |
|
|
TLO |
Talon Metals Corp |
27 |
- |
$26.20 |
$13,747,000 |
473,700 |
0.98% |
1,360,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$98.26 |
$13,741,000 |
143,200 |
0.98% |
-561,000 |
-12,990 |
0.019 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
29 |
- |
$236.13 |
$13,686,000 |
69,970 |
0.98% |
1,069,000 |
0 |
0.022 |
Lodging |
|
|
KO |
Coca-Cola Co |
30 |
New |
$61.77 |
$12,664,000 |
215,200 |
0.91% |
12,664,000 |
215,200 |
0.005 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
31 |
- |
$171.56 |
$12,463,000 |
58,915 |
0.89% |
72,000 |
-8,600 |
0.012 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$430.17 |
$12,187,000 |
39,250 |
0.87% |
-1,301,000 |
-11,424 |
0.002 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$71.87 |
$11,748,000 |
235,432 |
0.84% |
-1,024,000 |
-35,900 |
0.016 |
Medical Instruments &... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.70 |
$11,254,000 |
179,600 |
0.81% |
695,000 |
0 |
0.116 |
N/A |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.91 |
$10,962,000 |
64,200 |
0.79% |
4,367,000 |
25,690 |
0.005 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
36 |
- |
$66.97 |
$10,117,000 |
152,070 |
0.72% |
-2,757,000 |
-45,300 |
0.008 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.64 |
$9,871,000 |
65,650 |
0.71% |
210,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$79.16 |
$8,921,000 |
110,000 |
0.64% |
-19,389,000 |
-400,000 |
0.163 |
N/A |
|
|
CCI |
Crown Castle International ... |
39 |
- |
$93.78 |
$8,741,000 |
74,177 |
0.63% |
128,000 |
-5,950 |
0.017 |
Integrated Telecommun... |
|
|
EWC |
iShares MSCI-Canada |
40 |
- |
$36.92 |
$8,502,000 |
231,800 |
0.61% |
746,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$138.78 |
$8,135,000 |
59,162 |
0.58% |
-3,274,000 |
-28,180 |
0.019 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
42 |
New |
$244.11 |
$7,656,000 |
30,300 |
0.55% |
7,656,000 |
30,300 |
0.01 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
43 |
- |
$102.05 |
$7,482,000 |
56,880 |
0.54% |
-1,169,000 |
-15,700 |
0.006 |
REIT - Industrial |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$268.94 |
$7,188,000 |
32,720 |
0.51% |
-877,000 |
-10,390 |
0.004 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
45 |
- |
$37.47 |
$6,922,000 |
180,100 |
0.5% |
1,183,000 |
38,810 |
0.02 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$462.83 |
$6,753,000 |
12,190 |
0.48% |
-429,000 |
-2,920 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,300.27 |
$6,520,000 |
6,600 |
0.47% |
-1,770,000 |
-4,350 |
0.002 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.49 |
$6,242,000 |
161,100 |
0.45% |
489,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
49 |
- |
$16.89 |
$5,272,000 |
294,700 |
0.38% |
298,000 |
0 |
0.004 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$118.27 |
$5,107,000 |
52,200 |
0.37% |
-4,634,000 |
-43,540 |
0.001 |
Integrated Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
51 |
- |
$32.62 |
$4,809,000 |
135,960 |
0.34% |
-752,000 |
-17,700 |
0.013 |
N/A |
|
|
V |
Visa Inc |
52 |
- |
$268.61 |
$4,697,000 |
20,160 |
0.34% |
329,000 |
0 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
53 |
- |
$113.75 |
$4,675,000 |
43,210 |
0.33% |
-45,000 |
-2,800 |
0.001 |
Application Software |
|
|
EQIX |
Equinix Inc |
54 |
- |
$711.11 |
$4,486,000 |
5,780 |
0.32% |
-803,000 |
-1,500 |
0.005 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$451.20 |
$4,131,000 |
10,840 |
0.3% |
178,000 |
0 |
0.001 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$47.48 |
$4,111,000 |
79,000 |
0.29% |
1,170,000 |
28,550 |
0.006 |
Oil & Gas Equipment &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
New |
$128.31 |
$3,792,000 |
36,660 |
0.27% |
3,792,000 |
36,660 |
0.002 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
58 |
New |
$550.64 |
$3,449,000 |
7,330 |
0.25% |
3,449,000 |
7,330 |
0.002 |
Music & Video Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
New |
$0.00 |
$3,429,000 |
4,530 |
0.25% |
3,429,000 |
4,530 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.98 |
$3,358,000 |
66,170 |
0.24% |
-2,908,000 |
-53,000 |
0.002 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$164.17 |
$3,342,000 |
21,700 |
0.24% |
253,000 |
0 |
0.002 |
Wireless Communications |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$140.53 |
$3,317,000 |
24,579 |
0.24% |
-263,000 |
-6,800 |
0.008 |
REIT - Retail |
|
|
DIS |
Walt Disney Co |
63 |
- |
$111.10 |
$3,240,000 |
35,400 |
0.23% |
3,240,000 |
35,400 |
0.002 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$2,968,000 |
19,400 |
0.21% |
-12,004,000 |
-79,712 |
0.001 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
65 |
New |
$72.47 |
$2,958,000 |
43,900 |
0.21% |
2,958,000 |
43,900 |
0.002 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
66 |
- |
$71.98 |
$2,922,000 |
38,600 |
0.21% |
-169,000 |
-4,200 |
0.006 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
67 |
- |
$259.45 |
$2,894,000 |
9,540 |
0.21% |
-524,000 |
-2,700 |
0.005 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.11 |
$2,880,000 |
67,890 |
0.21% |
-2,655,000 |
-62,200 |
0.001 |
CATV Systems |
|
|
BHP |
BHP Billiton Limited (ADR) |
69 |
New |
$55.16 |
$2,767,000 |
40,500 |
0.2% |
2,767,000 |
40,500 |
0.016 |
Industrial Metals & M... |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$86.03 |
$2,599,000 |
30,600 |
0.19% |
-198,000 |
-3,400 |
0.006 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
71 |
New |
$67.83 |
$2,584,000 |
34,700 |
0.19% |
2,584,000 |
34,700 |
0.003 |
Gold |
|
|
D |
Dominion Energy Inc |
72 |
- |
$50.98 |
$2,578,000 |
49,600 |
0.18% |
-251,000 |
-5,400 |
0.007 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$191.74 |
$2,578,000 |
16,750 |
0.18% |
-8,790,000 |
-64,020 |
0 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
74 |
- |
$96.89 |
$2,537,000 |
32,990 |
0.18% |
-1,966,000 |
-29,450 |
0.009 |
Property & Casualty I... |
|
|
WELL |
Welltower Inc |
75 |
- |
$95.28 |
$2,521,000 |
29,853 |
0.18% |
-483,000 |
-8,200 |
0.006 |
REIT - Healthcare Fac... |
|
|
O |
Realty Income Corp |
76 |
- |
$53.54 |
$2,444,000 |
40,155 |
0.18% |
-470,000 |
-11,000 |
0.007 |
REIT - Retail |
|
|
EXC |
Exelon Corp |
77 |
- |
$37.58 |
$2,314,000 |
61,400 |
0.17% |
-345,000 |
-6,800 |
0.006 |
Multi Utilities |
|
|
VICI |
Vici Properties Inc. |
78 |
- |
$28.55 |
$2,218,000 |
67,662 |
0.16% |
-482,000 |
-18,600 |
0.007 |
N/A |
|
|
SAN |
Banco Santander Central His... |
79 |
New |
$4.80 |
$2,153,000 |
519,990 |
0.15% |
2,153,000 |
519,990 |
0.031 |
Foreign Money Center ... |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$185.94 |
$2,115,000 |
20,399 |
0.15% |
-97,000 |
-2,300 |
0.006 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$236.34 |
$2,098,000 |
7,700 |
0.15% |
-1,428,000 |
-4,930 |
0.003 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
82 |
- |
$53.73 |
$2,072,000 |
32,200 |
0.15% |
-148,000 |
-3,500 |
0.006 |
Electric Utilities |
|
|
MET |
MetLife Inc |
83 |
- |
$71.08 |
$2,007,000 |
31,000 |
0.14% |
-2,256,000 |
-36,490 |
0.003 |
Life & Health Insurance |
|
|
EXR |
Extra Space Storage Inc |
84 |
- |
$134.28 |
$1,987,000 |
12,527 |
0.14% |
-197,000 |
-3,501 |
0.009 |
REIT - Industrial |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
85 |
- |
$83.53 |
$1,986,000 |
24,200 |
0.14% |
676,000 |
6,400 |
0.027 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
86 |
- |
$69.08 |
$1,856,000 |
30,500 |
0.13% |
-122,000 |
-3,300 |
0.006 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
87 |
- |
$94.40 |
$1,811,000 |
19,800 |
0.13% |
-138,000 |
-2,200 |
0.006 |
Multi Utilities |
|
|
SBAC |
SBA Communications Corp |
88 |
- |
$186.12 |
$1,806,000 |
6,766 |
0.13% |
-253,000 |
-1,900 |
0.006 |
Wireless Communications |
|
|
AVB |
AvalonBay Communities |
89 |
- |
$189.57 |
$1,718,000 |
9,310 |
0.12% |
-353,000 |
-2,500 |
0.007 |
REIT - Housing/Apartm... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
90 |
New |
$9.95 |
$1,672,000 |
194,160 |
0.12% |
1,672,000 |
194,160 |
0.001 |
Foreign Money Center ... |
|
|
WY |
Weyerhaeuser Co |
92 |
- |
$30.17 |
$1,633,000 |
47,520 |
0.12% |
-304,000 |
-13,100 |
0 |
Lumber,Wood Production |
|
|
WEC |
WEC Energy Group Inc |
91 |
- |
$82.64 |
$1,633,000 |
18,700 |
0.12% |
-152,000 |
-2,100 |
0.012 |
Multi Utilities |
|
|
EIX |
Edison International |
93 |
- |
$71.06 |
$1,618,000 |
23,200 |
0.12% |
-54,000 |
-2,500 |
0.006 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
94 |
- |
$17.11 |
$1,610,000 |
94,500 |
0.12% |
-55,000 |
-10,400 |
0.005 |
Multi Utilities |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
95 |
New |
$11.32 |
$1,588,000 |
164,050 |
0.11% |
1,588,000 |
164,050 |
0.002 |
Conglomerates |
|
|
VTR |
Ventas Inc |
96 |
- |
$44.28 |
$1,502,000 |
29,880 |
0.11% |
-244,000 |
-8,200 |
0.007 |
REIT - Healthcare Fac... |
|
|
AWK |
American Water Works Compan... |
97 |
- |
$122.32 |
$1,477,000 |
10,600 |
0.11% |
-129,000 |
-1,200 |
0.006 |
Multi Utilities |
|
|
EQR |
Equity Residential |
98 |
- |
$64.40 |
$1,456,000 |
23,298 |
0.1% |
-362,000 |
-6,400 |
0.006 |
REIT - Housing/Apartm... |
|
|
ES |
Eversource Energy |
99 |
- |
$60.62 |
$1,373,000 |
20,000 |
0.1% |
-131,000 |
-2,200 |
0.006 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$248.64 |
$1,333,000 |
5,900 |
0.1% |
-1,065,000 |
-5,620 |
0.001 |
Property & Casualty I... |
|
