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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
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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 |
- |
$191.04 |
$125,930,000 |
781,820 |
9.14% |
-16,626,000 |
-40,060 |
0.005 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.17 |
$92,919,000 |
193,300 |
6.74% |
8,486,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
3 |
- |
$102.28 |
$92,709,000 |
900,000 |
6.73% |
618,000 |
-80,000 |
10 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$75,192,000 |
1,013,100 |
5.46% |
3,920,000 |
0 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$54.77 |
$66,435,000 |
1,287,500 |
4.82% |
-1,722,000 |
-60,000 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$425.34 |
$64,137,000 |
177,930 |
4.66% |
12,780,000 |
19,230 |
0.002 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$62,713,000 |
1,250,000 |
4.55% |
2,838,000 |
0 |
0.056 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.74 |
$47,210,000 |
650,000 |
3.43% |
-598,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
9 |
- |
$23.92 |
$41,047,000 |
1,787,000 |
2.98% |
1,662,000 |
0 |
2.327 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.46 |
$40,263,000 |
2,902,900 |
2.92% |
1,654,000 |
0 |
0.323 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
11 |
- |
$57.25 |
$30,212,000 |
510,000 |
2.19% |
-1,168,000 |
0 |
0.205 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.54 |
$24,966,000 |
164,930 |
1.81% |
-1,567,000 |
-31,550 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$947.80 |
$21,411,000 |
32,140 |
1.55% |
4,320,000 |
-7,560 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.92 |
$21,258,000 |
163,330 |
1.54% |
-355,000 |
-11,470 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$517.23 |
$19,363,000 |
39,580 |
1.41% |
-1,054,000 |
-920 |
0.004 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$594.01 |
$18,998,000 |
33,980 |
1.38% |
-332,000 |
-2,380 |
0.009 |
Medical Laboratories ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$65.71 |
$17,054,000 |
258,900 |
1.24% |
5,800,000 |
79,300 |
0.168 |
N/A |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$199.20 |
$16,358,000 |
95,240 |
1.19% |
-927,000 |
-6,650 |
0.01 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$530.06 |
$15,692,000 |
30,000 |
1.14% |
-5,697,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
20 |
- |
$102.08 |
$15,288,000 |
161,760 |
1.11% |
12,751,000 |
128,770 |
0.045 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
21 |
- |
$337.82 |
$14,017,000 |
40,020 |
1.02% |
-106,000 |
-2,800 |
0.004 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
22 |
- |
$240.33 |
$13,781,000 |
65,400 |
1% |
95,000 |
-4,570 |
0.02 |
Lodging |
|
|
TLO |
Talon Metals Corp |
23 |
- |
$27.02 |
$13,235,000 |
473,700 |
0.96% |
-512,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
24 |
New |
$267.11 |
$12,991,000 |
52,070 |
0.94% |
12,991,000 |
52,070 |
0.007 |
General Building Mate... |
|
|
SO |
Southern Co |
25 |
- |
$79.19 |
$12,939,000 |
182,440 |
0.94% |
-1,028,000 |
-17,060 |
0.017 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$468.84 |
$12,609,000 |
32,280 |
0.92% |
422,000 |
-6,970 |
0.001 |
Internet Service Prov... |
|
|
DUK |
Duke Energy Corp |
27 |
- |
$103.66 |
$12,524,000 |
130,900 |
0.91% |
-1,217,000 |
-12,300 |
0.018 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.57 |
$12,074,000 |
200,955 |
0.88% |
-590,000 |
-14,245 |
0.005 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.31 |
$11,006,000 |
70,550 |
0.8% |
-2,782,000 |
-23,550 |
0.003 |
Cleaning Products |
|
|
RTX |
RTX Corp |
30 |
New |
$101.02 |
$10,413,000 |
109,970 |
0.76% |
10,413,000 |
109,970 |
0.008 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
31 |
- |
$180.31 |
$10,394,000 |
60,000 |
0.75% |
-568,000 |
-4,200 |
0.004 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
32 |
New |
$243.63 |
$10,075,000 |
40,970 |
0.73% |
10,075,000 |
40,970 |
0.006 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$10,006,000 |
173,460 |
0.73% |
7,038,000 |
154,060 |
0.006 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
34 |
- |
$191.76 |
$9,995,000 |
49,865 |
0.73% |
-2,468,000 |
-9,050 |
0.01 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
35 |
New |
$211.27 |
$9,317,000 |
43,730 |
0.68% |
9,317,000 |
43,730 |
0.012 |
Business Services |
|
|
NEE |
NextEra Energy |
36 |
- |
$75.87 |
$9,234,000 |
134,890 |
0.67% |
-883,000 |
-17,180 |
0.007 |
Electric Utilities |
|
|
EWC |
iShares MSCI-Canada |
37 |
- |
$38.62 |
$8,873,000 |
231,800 |
0.64% |
371,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
38 |
- |
$84.35 |
$8,506,000 |
100,000 |
0.62% |
-415,000 |
-10,000 |
0.148 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
39 |
- |
$264.14 |
$7,631,000 |
29,450 |
0.55% |
6,298,000 |
23,550 |
0.007 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$143.35 |
$7,520,000 |
52,422 |
0.55% |
-615,000 |
-6,740 |
0.016 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$164.56 |
$7,419,000 |
44,770 |
0.54% |
-2,452,000 |
-20,880 |
0.003 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
42 |
- |
$100.62 |
$7,249,000 |
64,757 |
0.53% |
-1,492,000 |
-9,420 |
0.015 |
Integrated Telecommun... |
|
|
BSX |
Boston Scientific Corp |
43 |
- |
$75.36 |
$7,178,000 |
126,890 |
0.52% |
-4,570,000 |
-108,542 |
0.009 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$195.58 |
$7,036,000 |
38,740 |
0.51% |
4,458,000 |
21,990 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,414.03 |
$6,797,000 |
6,170 |
0.49% |
277,000 |
-430 |
0.002 |
Semiconductor- Broad... |
|
|
HAL |
Halliburton Co |
46 |
- |
$37.96 |
$6,763,000 |
168,230 |
0.49% |
-159,000 |
-11,870 |
0.019 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.82 |
$6,664,000 |
194,390 |
0.48% |
-8,342,000 |
-279,110 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
48 |
- |
$278.54 |
$6,581,000 |
25,950 |
0.48% |
1,884,000 |
5,790 |
0.002 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$250.59 |
$6,417,000 |
25,050 |
0.47% |
-1,239,000 |
-5,250 |
0.008 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.66 |
$6,255,000 |
14,520 |
0.45% |
2,124,000 |
3,680 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$484.69 |
$5,793,000 |
11,390 |
0.42% |
-960,000 |
-800 |
0.002 |
Application Software |
|
|
PLD |
ProLogis Inc |
52 |
- |
$112.05 |
$5,675,000 |
43,780 |
0.41% |
-1,807,000 |
-13,100 |
0.005 |
REIT - Industrial |
|
|
PH |
Parker Hannifin Corp |
53 |
- |
$548.00 |
$5,615,000 |
11,810 |
0.41% |
-17,120,000 |
-44,260 |
0.009 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$118.67 |
$5,201,000 |
48,780 |
0.38% |
94,000 |
-3,420 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$287.07 |
$5,184,000 |
21,310 |
0.38% |
-2,004,000 |
-11,410 |
0.002 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$4,898,000 |
14,020 |
0.36% |
-10,011,000 |
-33,530 |
0.004 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.21 |
$4,766,000 |
112,440 |
0.35% |
1,886,000 |
44,550 |
0.002 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.52 |
$4,757,000 |
40,260 |
0.35% |
82,000 |
-2,950 |
0.001 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
59 |
- |
$33.11 |
$4,449,000 |
127,150 |
0.32% |
-360,000 |
-8,810 |
0.012 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
60 |
- |
$37.76 |
$4,285,000 |
129,790 |
0.31% |
-15,907,000 |
-483,450 |
0.018 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$40.12 |
$4,261,000 |
103,100 |
0.31% |
-1,981,000 |
-58,000 |
0.002 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$132.91 |
$4,168,000 |
32,460 |
0.3% |
376,000 |
-4,200 |
0.002 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
63 |
- |
$48.23 |
$4,071,000 |
74,270 |
0.3% |
-40,000 |
-4,730 |
0.005 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$640.82 |
$3,673,000 |
6,860 |
0.27% |
224,000 |
-470 |
0.002 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
New |
$166.33 |
$3,624,000 |
20,570 |
0.26% |
3,624,000 |
20,570 |
0.002 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$102.90 |
$3,606,000 |
33,090 |
0.26% |
366,000 |
-2,310 |
0.002 |
Entertainment - Diver... |
|
|
EQIX |
Equinix Inc |
67 |
- |
$795.28 |
$3,535,000 |
4,480 |
0.26% |
-951,000 |
-1,300 |
0.004 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
68 |
- |
$17.52 |
$3,437,000 |
188,600 |
0.25% |
-1,835,000 |
-106,100 |
0.003 |
Long Distance Carriers |
|
|
SAN |
Banco Santander Central His... |
69 |
- |
$5.21 |
$3,193,000 |
659,690 |
0.23% |
1,040,000 |
139,700 |
0.04 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.13 |
$3,125,000 |
61,980 |
0.23% |
-233,000 |
-4,190 |
0.001 |
Networking & Communic... |
|
|
VEEV |
Veeva Systems Inc |
71 |
New |
$209.96 |
$2,755,000 |
12,080 |
0.2% |
2,755,000 |
12,080 |
0.009 |
Healthcare Informatio... |
|
|
SPG |
Simon Property Group Inc |
72 |
- |
$146.37 |
$2,712,000 |
18,879 |
0.2% |
-605,000 |
-5,700 |
0.006 |
REIT - Retail |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$72.44 |
$2,676,000 |
38,880 |
0.19% |
-282,000 |
-5,020 |
0.001 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
74 |
- |
$215.07 |
$2,540,000 |
17,699 |
0.18% |
425,000 |
-2,700 |
0.005 |
N/A |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$2,494,000 |
33,700 |
0.18% |
-428,000 |
-4,900 |
0.005 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
76 |
- |
$195.30 |
$2,368,000 |
12,140 |
0.17% |
1,796,000 |
8,440 |
0.01 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$157.14 |
$2,350,000 |
15,990 |
0.17% |
-17,721,000 |
-118,300 |
0.004 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$92.59 |
$2,339,000 |
26,600 |
0.17% |
-260,000 |
-4,000 |
0.005 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
79 |
- |
$53.78 |
$2,306,000 |
43,200 |
0.17% |
-272,000 |
-6,400 |
0.005 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$2,242,000 |
2,310 |
0.16% |
-1,187,000 |
-2,220 |
0.001 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
81 |
- |
$163.90 |
$2,167,000 |
13,800 |
0.16% |
-1,175,000 |
-7,900 |
0.001 |
Wireless Communications |
|
|
PSA |
Public Storage Inc |
82 |
- |
$285.90 |
$2,159,000 |
7,340 |
0.16% |
-735,000 |
-2,200 |
0.004 |
REIT - Industrial |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
83 |
- |
$86.25 |
$2,140,000 |
24,200 |
0.16% |
154,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
84 |
- |
$38.46 |
$2,072,000 |
53,500 |
0.15% |
-242,000 |
-7,900 |
0.005 |
Multi Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
85 |
- |
$61.58 |
$2,069,000 |
35,870 |
0.15% |
-698,000 |
-4,630 |
0.014 |
Industrial Metals & M... |
|
|
WELL |
Welltower Inc |
86 |
- |
$100.84 |
$1,985,000 |
22,953 |
0.14% |
-536,000 |
-6,900 |
0.004 |
REIT - Healthcare Fac... |
|
|
RIO |
Rio Tinto Plc (ADR) |
87 |
- |
$73.39 |
$1,959,000 |
30,730 |
0.14% |
-625,000 |
-3,970 |
0.002 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$266.21 |
$1,840,000 |
7,200 |
0.13% |
-258,000 |
-500 |
0.003 |
Diversified Chemicals |
|
|
O |
Realty Income Corp |
89 |
- |
$54.98 |
$1,820,000 |
30,955 |
0.13% |
-624,000 |
-9,200 |
0.004 |
REIT - Retail |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
90 |
- |
$10.03 |
$1,759,000 |
171,930 |
0.13% |
87,000 |
-22,230 |
0.001 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
91 |
- |
$12.64 |
$1,710,000 |
145,260 |
0.12% |
122,000 |
-18,790 |
0.002 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
92 |
- |
$74.31 |
$1,700,000 |
26,500 |
0.12% |
-156,000 |
-4,000 |
0.005 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
93 |
- |
$56.07 |
$1,669,000 |
28,000 |
0.12% |
-403,000 |
-4,200 |
0.005 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$30.22 |
$1,639,000 |
52,062 |
0.12% |
-579,000 |
-15,600 |
0.005 |
N/A |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$96.51 |
$1,571,000 |
17,200 |
0.11% |
-240,000 |
-2,600 |
0.005 |
Multi Utilities |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$150.29 |
$1,462,000 |
9,727 |
0.11% |
-525,000 |
-2,800 |
0.005 |
REIT - Industrial |
|
|
WEC |
WEC Energy Group Inc |
97 |
- |
$84.69 |
$1,404,000 |
16,300 |
0.1% |
-229,000 |
-2,400 |
0.005 |
Multi Utilities |
|
|
EIX |
Edison International |
98 |
- |
$76.10 |
$1,399,000 |
20,200 |
0.1% |
-219,000 |
-3,000 |
0.005 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
99 |
- |
$18.65 |
$1,339,000 |
82,300 |
0.1% |
-271,000 |
-12,200 |
0 |
Multi Utilities |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
100 |
- |
$36.22 |
$1,322,000 |
36,000 |
0.1% |
161,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
