0000897599-21-000009.txt : 20211112 0000897599-21-000009.hdr.sgml : 20211112 20211112140732 ACCESSION NUMBER: 0000897599-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402505 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 09-30-2021 09-30-2021 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6901 ROCKLEDGE DR, 9TH FLOOR BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell (301) 571-7122 Robert C. Varnell Bethesda MD 11-12-2021 0 82 1844914 false INFORMATION TABLE 2 inftable.xml AbbVie Inc Common Equities 00287Y109 8753 81150 SH SOLE 81150 0 0 Adobe Systems Inc Common Equities 00724F101 3548 6164 SH SOLE 6164 0 0 Alphabet Inc Common Equities 02079K305 22085 8261 SH SOLE 8261 0 0 Amazon.com Inc Common Equities 023135106 23231 7072 SH SOLE 7072 0 0 American Campus Communities Inc Common Equities 024835100 3391 70000 SH SOLE 70000 0 0 American Tower Corp Common Equities 03027X100 1327 5000 SH SOLE 5000 0 0 Anthem Inc Common Equities 036752103 7977 21400 SH SOLE 21400 0 0 Apple Inc Common Equities 037833100 32014 226254 SH SOLE 226254 0 0 Boston Scientific Corp Common Equities 101137107 8776 202272 SH SOLE 202272 0 0 Broadcom Inc Common Equities 11135F101 2897 5975 SH SOLE 5975 0 0 CSX Corp Common Equities 126408103 5394 181380 SH SOLE 181380 0 0 Camden Property Trust Common Equities 133131102 2359 16000 SH SOLE 16000 0 0 Chevron Corp Common Equities 166764100 6012 59265 SH SOLE 59265 0 0 Chubb Ltd Common Equities H1467J104 31916 183978 SH SOLE 183978 0 0 Cisco Systems Inc Common Equities 17275R102 17299 317826 SH SOLE 317826 0 0 Comcast Corp Common Equities 20030N101 11632 207987 SH SOLE 207987 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 9961 144700 SH SOLE 144700 0 0 Crown Castle International Corp Common Equities 22822V101 866 5000 SH SOLE 5000 0 0 Digital Realty Trust Inc Common Equities 253868103 22028 152500 SH SOLE 152500 0 0 Dominion Energy Inc Common Equities 25746U109 7076 96915 SH SOLE 96915 0 0 Duke Energy Corp Common Equities 26441C204 8394 86020 SH SOLE 86020 0 0 Edwards Lifesciences Corp Common Equities 28176E108 6796 60036 SH SOLE 60036 0 0 Equinix Inc Common Equities 29444U700 1580 2000 SH SOLE 2000 0 0 Equity LifeStyle Properties Inc Common Equities 29472R108 2342 30000 SH SOLE 30000 0 0 Exxon Mobil Corp Common Equities 30231G102 9133 155273 SH SOLE 155273 0 0 Facebook Inc Common Equities 30303M102 7902 23284 SH SOLE 23284 0 0 Honeywell International Inc Common Equities 438516106 14547 68530 SH SOLE 68530 0 0 Invesco BuyBack Achievers ETF Exchange Traded Fund 46137V308 5193 57600 SH SOLE 57600 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 37661 1866300 SH SOLE 1866300 0 0 Invesco S&P 500 GARP ETF Exchange Traded Fund 46137V431 10273 118100 SH SOLE 118100 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 4679 110550 SH SOLE 110550 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 10434 171500 SH SOLE 171500 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 5873 30500 SH SOLE 30500 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 4624 61000 SH SOLE 61000 0 0 Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 4772 98300 SH SOLE 98300 0 0 JPMorgan Chase & Co Common Equities 46625H100 14702 89820 SH SOLE 89820 0 0 L3Harris Technologies Inc Common Equities 502431109 15926 72315 SH SOLE 72315 0 0 Linde PLC Common Equities G5494J103 13916 47435 SH SOLE 47435 0 0 Marriott International Inc/MD Common Equities 571903202 11003 74300 SH SOLE 74300 0 0 Mastercard Inc Common Equities 57636Q104 17749 51052 SH SOLE 51052 0 0 Microsoft Corp Common Equities 594918104 36693 130156 SH SOLE 130156 0 0 NVIDIA Corp Common Equities 67066G104 6666 32180 SH SOLE 32180 0 0 National Retail Properties Inc Common Equities 637417106 1943 45000 SH SOLE 45000 0 0 Oracle Corp Common Equities 68389X105 3328 38207 SH SOLE 38207 0 0 PepsiCo Inc Common Equities 713448108 8424 56010 SH SOLE 56010 0 0 Procter & Gamble Co/The Common Equities 742718109 12776 91392 SH SOLE 91392 0 0 Prologis Inc Common Equities 74340W103 1881 15000 SH SOLE 15000 0 0 Public Storage Common Equities 74460D109 1485 5000 SH SOLE 5000 0 0 Realty Income Corp Common Equities 756109104 1621 25000 SH SOLE 25000 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 20644 500000 SH SOLE 500000 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 72953 170000 SH SOLE 170000 0 0 Simon Property Group Inc Common Equities 828806109 1949 15000 SH SOLE 15000 0 0 Teleflex Inc Common Equities 879369106 3347 8890 SH SOLE 8890 0 0 Texas Instruments Inc Common Equities 882508104 2915 15170 SH SOLE 15170 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 17649 30892 SH SOLE 30892 0 0 Truist Financial Corp Equity 89832Q109 19691 335744 SH SOLE 335744 0 0 United Parcel Service Inc Common Equities 911312106 3878 21296 SH SOLE 21296 0 0 UnitedHealth Group Inc Common Equities 91324P102 14417 36897 SH SOLE 36897 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 131541 2059200 SH SOLE 2059200 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 65637 1300000 SH SOLE 1300000 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 27385 417400 SH SOLE 417400 0 0 Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 1900 18000 SH 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