0000897599-21-000005.txt : 20210512 0000897599-21-000005.hdr.sgml : 20210512 20210512152955 ACCESSION NUMBER: 0000897599-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOCKHEED MARTIN INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000897599 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPONENTS & ACCESSORIES [3670] IRS NUMBER: 522060316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02847 FILM NUMBER: 21914880 BUSINESS ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6901 ROCKLEDGE DR, 9TH FLOOR CITY: BETHESDA STATE: MD ZIP: 20817 FORMER COMPANY: FORMER CONFORMED NAME: LOCKHEED MARTIN CORP/MD DATE OF NAME CHANGE: 19970131 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN MARIETTA CORP /MD/ DATE OF NAME CHANGE: 19930909 FORMER COMPANY: FORMER CONFORMED NAME: PARENT CORP DATE OF NAME CHANGE: 19930219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000897599 XXXXXXXX 03-31-2021 03-31-2021 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817
13F HOLDINGS REPORT 028-02847 N
Robert C. Varnell Vice President & General Counsel (301) 571-7122 Robert C. Varnell Bethesda MD 05-12-2021 0 82 1955289 false
INFORMATION TABLE 2 inftable.xml 3M Co Common Equities 88579Y101 7377 38290 SH SOLE 38290 0 0 AbbVie Inc Common Equities 00287Y109 9646 89140 SH SOLE 89140 0 0 Adobe Systems Inc Common Equities 00724F101 3883 8169 SH SOLE 8169 0 0 Alphabet Inc Common Equities 02079K305 22576 10946 SH SOLE 10946 0 0 Amazon.com Inc Common Equities 023135106 27110 8762 SH SOLE 8762 0 0 American Campus Communities Inc Common Equities 024835100 1295 30000 SH SOLE 30000 0 0 American Tower Corp Common Equities 03027X100 1314 5500 SH SOLE 5500 0 0 Anthem Inc Common Equities 036752103 8291 23100 SH SOLE 23100 0 0 Apple Inc Common Equities 037833100 36633 299904 SH SOLE 299904 0 0 Boston Scientific Corp Common Equities 101137107 15026 388782 SH SOLE 388782 0 0 Broadcom Inc Common Equities 11135F101 3621 7810 SH SOLE 7810 0 0 CSX Corp Common Equities 126408103 19683 204140 SH SOLE 204140 0 0 Camden Property Trust Common Equities 133131102 1099 10000 SH SOLE 10000 0 0 Caterpillar Inc Common Equities 149123101 16211 69916 SH SOLE 69916 0 0 Chevron Corp Common Equities 166764100 8314 79345 SH SOLE 79345 0 0 Chubb Ltd Common Equities H1467J104 16575 104928 SH SOLE 104928 0 0 Cisco Systems Inc Common Equities 17275R102 20840 403026 SH SOLE 403026 0 0 Comcast Corp Common Equities 20030N101 14901 275397 SH SOLE 275397 0 0 Crown Castle International Corp Common Equities 22822V101 1377 8000 SH SOLE 8000 0 0 Digital Realty Trust Inc Common Equities 253868103 1408 10000 SH SOLE 10000 0 0 Dominion Energy Inc Common Equities 25746U109 9716 127910 SH SOLE 127910 0 0 Duke Energy Corp Common Equities 26441C204 10976 113710 SH SOLE 113710 0 0 Edwards Lifesciences Corp Common Equities 28176E108 13147 157196 SH SOLE 157196 0 0 Equinix Inc Common Equities 29444U700 1698 2500 SH SOLE 2500 0 0 Equity LifeStyle Properties Inc Common Equities 29472R108 2227 35000 SH SOLE 35000 0 0 Exxon Mobil Corp Common Equities 30231G102 11549 206863 SH SOLE 206863 0 0 Facebook Inc Common Equities 30303M102 9108 30925 SH SOLE 30925 0 0 Fifth Third Bancorp Common Equities 316773100 19658 524930 SH SOLE 524930 0 0 Honeywell International Inc Common Equities 438516106 2509 11560 SH SOLE 11560 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 10416 105800 SH SOLE 105800 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 4235 255000 SH SOLE 255000 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 17609 107200 SH SOLE 107200 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 17313 234000 SH SOLE 234000 0 0 JPMorgan Chase & Co Common Equities 46625H100 12142 79762 SH SOLE 79762 0 0 Linde PLC Common Equities G5494J103 17696 63170 SH SOLE 63170 0 0 Marriott International Inc/MD Common Equities 571903202 11782 79550 SH SOLE 79550 0 0 Mastercard Inc Common Equities 57636Q104 20053 56322 SH SOLE 56322 0 0 Microsoft Corp Common Equities 594918104 39591 167926 SH SOLE 167926 0 0 NIKE Inc Common Equities 654106103 8705 65512 SH SOLE 65512 0 0 NVIDIA Corp Common Equities 67066G104 5697 10670 SH SOLE 10670 0 0 National Retail Properties Inc Common Equities 637417106 16680 378490 SH SOLE 378490 0 0 Oracle Corp Common Equities 68389X105 12511 178307 SH SOLE 178307 0 0 PepsiCo Inc Common Equities 713448108 10431 73750 SH SOLE 73750 0 0 Procter & Gamble Co/The Common Equities 742718109 16396 121072 SH SOLE 121072 0 0 Prologis Inc Common Equities 74340W103 530 5000 SH SOLE 5000 0 0 Public Storage Common Equities 74460D109 493 2000 SH SOLE 2000 0 0 Realty Income Corp Common Equities 756109104 17624 277550 SH SOLE 277550 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 66495 1705900 SH SOLE 1705900 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 106485 268680 SH SOLE 268680 0 0 Simon Property Group Inc Common Equities 828806109 1706 15000 SH SOLE 15000 0 0 Teleflex Inc Common Equities 879369106 4835 11640 SH SOLE 11640 0 0 Texas Instruments Inc Common Equities 882508104 3789 20050 SH SOLE 20050 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 13564 29722 SH SOLE 29722 0 0 Truist Financial Corp Equity 89832Q109 30416 521544 SH SOLE 521544 0 0 United Parcel Service Inc Common Equities 911312106 4821 28366 SH SOLE 28366 0 0 UnitedHealth Group Inc Common Equities 91324P102 16217 43587 SH SOLE 43587 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 124570 1945200 SH SOLE 1945200 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 56967 1160000 SH SOLE 1160000 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 26296 417400 SH SOLE 417400 0 0 Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 5568 55000 SH SOLE 55000 0 0 Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 56552 683000 SH SOLE 683000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 13726 77000 SH SOLE 77000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 6557 18000 SH SOLE 18000 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 107634 610000 SH SOLE 610000 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 165204 1950000 SH SOLE 1950000 0 0 Ventas Inc Common Equities 92276F100 2133 40000 SH SOLE 40000 0 0 Verizon Communications Inc Common Equities 92343V104 14331 246460 SH SOLE 246460 0 0 Visa Inc Common Equities 92826C839 20754 98023 SH SOLE 98023 0 0 Walmart Inc Common Equities 931142103 13887 102240 SH SOLE 102240 0 0 Walt Disney Co/The Common Equities 254687106 17573 95241 SH SOLE 95241 0 0 Wells Fargo & Co Common Equities 949746101 17195 440120 SH SOLE 440120 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 9726 135000 SH SOLE 135000 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 140555 2183900 SH SOLE 2183900 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 21082 81000 SH SOLE 81000 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 7398 65000 SH SOLE 65000 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 23671 695200 SH SOLE 695200 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 17975 337000 SH SOLE 337000 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 20124 293700 SH SOLE 293700 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 9876 44700 SH SOLE 44700 0 0 iShares U.S. Real Estate ETF Exchange Traded Fund 464287739 145826 1586100 SH SOLE 1586100 0 0 iShares US Telecommunications ETF Exchange Traded Fund 464287713 100672 3113892 SH SOLE 3113892 0 0 salesforce.com Inc Common Equities 79466L302 3437 16226 SH SOLE 16226 0 0