Vice President & General Counsel

0000897599-22-000003.txt : 20220210 0000897599-22-000003.hdr.sgml : 20220210 20220210102251 ACCESSION NUMBER: 0000897599-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22611800 BUSINESS ADDRESS: STREET 1: 6801 ROCKLEDGE DR, MP150 CITY: BETHESDA STATE: MD ZIP: 20817 BUSINESS PHONE: 3015717120 MAIL ADDRESS: STREET 1: 6801 ROCKLEDGE DR, MP150 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 12-31-2021 12-31-2021 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

6801 ROCKLEDGE DR, MP150 BETHESDA MD 20817

13F HOLDINGS REPORT 028-02847 N Robert C. Varnell Vice President & General Counsel (301) 571-7122 Robert C. Varnell Bethesda MD 02-10-2022 0 173 1868240 false INFORMATION TABLE 2 inftable.xml AGNC Investment Corp Common Equities 00123Q104 587 39094 SH SOLE 39094 0 0 AT&T Inc Common Equities 00206R102 22103 898500 SH SOLE 898500 0 0 AbbVie Inc Common Equities 00287Y109 10987 81150 SH SOLE 81150 0 0 Adobe Systems Inc Common Equities 00724F101 3495 6164 SH SOLE 6164 0 0 Alexandria Real Estate Equities Inc Common Equities 015271109 3547 15909 SH SOLE 15909 0 0 Alphabet Inc Common Equities 02079K305 21861 7546 SH SOLE 7546 0 0 Amazon.com Inc Common Equities 023135106 23580 7072 SH SOLE 7072 0 0 Ameren Corp Common Equities 023608102 2527 28400 SH SOLE 28400 0 0 American Campus Communities Inc Common Equities 024835100 4928 86029 SH SOLE 86029 0 0 American Electric Power Co Inc Common Equities 025537101 5053 56800 SH SOLE 56800 0 0 American Homes 4 Rent Common Equities 02665T306 1401 32135 SH SOLE 32135 0 0 American Tower Corp Common Equities 03027X100 17811 60895 SH SOLE 60895 0 0 American Water Works Co Inc Common Equities 030420103 3777 20000 SH SOLE 20000 0 0 Americold Realty Trust Common Equities 03064D108 960 29285 SH SOLE 29285 0 0 Annaly Capital Management Inc Common Equities 035710409 840 107458 SH SOLE 107458 0 0 Apartment Income REIT Corp Common Equities 03750L109 992 18163 SH SOLE 18163 0 0 Apple Inc Common Equities 037833100 36784 207154 SH SOLE 207154 0 0 AvalonBay Communities Inc Common Equities 053484101 4059 16070 SH SOLE 16070 0 0 Avantor Inc Common Equities 05352A100 1276 30300 SH SOLE 30300 0 0 Blackstone Mortgage Trust Inc Common Equities 09257W100 357 11663 SH SOLE 11663 0 0 Boston Properties Inc Common Equities 101121101 1954 16972 SH SOLE 16972 0 0 Boston Scientific Corp Common Equities 101137107 8592 202272 SH SOLE 202272 0 0 Brixmor Property Group Inc Common Equities 11120U105 895 35253 SH SOLE 35253 0 0 Broadcom Inc Common Equities 11135F101 3975 5975 SH SOLE 5975 0 0 CBRE Group Inc Common Equities 12504L109 2708 24964 SH SOLE 24964 0 0 CSX Corp Common Equities 126408103 2435 64780 SH SOLE 64780 0 0 Camden Property Trust Common Equities 133131102 4892 27379 SH SOLE 27379 0 0 Chevron Corp Common Equities 166764100 6954 59265 SH SOLE 59265 0 0 Chubb Ltd Common Equities H1467J104 35564 183978 SH SOLE 183978 0 0 Cisco Systems Inc Common Equities 17275R102 15489 244426 SH SOLE 244426 0 0 CoStar Group Inc Common Equities 22160N109 2321 29371 SH SOLE 29371 0 0 Comcast Corp Common Equities 20030N101 10467 207987 SH SOLE 207987 0 0 Consolidated Edison Inc Common Equities 209115104 3148 36900 SH SOLE 36900 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 11157 144700 SH SOLE 144700 0 0 Corporate Office Properties Trust Common Equities 22002T108 234 8389 SH SOLE 8389 0 0 Cousins Properties Inc Common Equities 222795502 444 11037 SH SOLE 11037 0 0 Crown Castle International Corp Common Equities 22822V101 12632 60517 SH SOLE 60517 0 0 CubeSmart Common Equities 229663109 1332 23419 SH SOLE 23419 0 0 CyrusOne Inc Common Equities 23283R100 1248 13918 SH SOLE 13918 0 0 DTE Energy Co Common Equities 233331107 2570 21500 SH SOLE 21500 0 0 Digital Realty Trust Inc Common Equities 253868103 32261 182402 SH SOLE 182402 0 0 Dominion Energy Inc Common Equities 25746U109 14817 188615 SH SOLE 188615 0 0 Douglas Emmett Inc Common Equities 25960P109 1739 51918 SH SOLE 51918 0 0 DraftKings Inc Common Equities 26142R104 2301 83772 SH SOLE 83772 0 0 Duke Energy Corp Common Equities 26441C204 18181 173320 SH SOLE 173320 0 0 Duke Realty Corp Common Equities 264411505 2785 42438 SH SOLE 42438 0 0 EastGroup Properties Inc Common Equities 277276101 1023 4492 SH SOLE 4492 0 0 Edison International Common Equities 281020107 2927 42900 SH SOLE 42900 0 0 Edwards Lifesciences Corp Common Equities 28176E108 7777 60036 SH SOLE 60036 0 0 Entergy Corp Common Equities 29364G103 2478 22000 SH SOLE 22000 0 0 Equinix Inc Common Equities 29444U700 10386 12280 SH SOLE 12280 0 0 Equity Commonwealth Common Equities 294628102 235 9096 SH SOLE 9096 0 0 Equity LifeStyle Properties Inc Common Equities 29472R108 4393 50115 SH SOLE 50115 0 0 Equity Residential Common Equities 29476L107 3604 39828 SH SOLE 39828 0 0 Essex Property Trust Inc Common Equities 297178105 2652 7531 SH SOLE 7531 0 0 Eversource Energy Common Equities 30040W108 3375 37100 SH SOLE 37100 0 0 Exelon Corp Common Equities 30161N101 6567 113700 SH SOLE 113700 0 0 Extra Space Storage Inc Common Equities 30225T102 3433 15145 SH SOLE 15145 0 0 Exxon Mobil Corp Common Equities 30231G102 9501 155273 SH SOLE 155273 0 0 Meta Platforms Inc Common Equities 30303M102 7831 23284 SH SOLE 23284 0 0 Federal Realty Investment Trust Common Equities 313747206 1117 8195 SH SOLE 8195 0 0 First Industrial Realty Trust Inc Common Equities 32054K103 978 14781 SH SOLE 14781 0 0 FirstEnergy Corp Common Equities 337932107 2549 61300 SH SOLE 61300 0 0 Fortis Inc/Canada Common Equities 349553107 2560 53000 SH SOLE 53000 0 0 Gaming and Leisure Properties Inc Common Equities 36467J108 1288 26475 SH SOLE 26475 0 0 Healthcare Realty Trust Inc Common Equities 421946104 343 10855 SH SOLE 10855 0 0 Healthcare Trust of America Inc Common Equities 42225P501 853 25552 SH SOLE 25552 0 0 Healthpeak Properties Inc Common Equities 42250P103 2251 62384 SH SOLE 62384 0 0 Highwoods Properties Inc Common Equities 431284108 346 7782 SH SOLE 7782 0 0 Honeywell International Inc Common Equities 438516106 14289 68530 SH SOLE 68530 0 0 Host Hotels & Resorts Inc Common Equities 44107P104 1518 87301 SH SOLE 87301 0 0 Howard Hughes Corp/The Common Equities 44267D107 314 3093 SH SOLE 3093 0 0 Hudson Pacific Properties Inc Common Equities 444097109 279 11320 SH SOLE 11320 0 0 Invesco BuyBack Achievers ETF Exchange Traded Fund 46137V308 5558 57600 SH SOLE 57600 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 38781 1866300 SH SOLE 1866300 0 0 Invesco S&P 500 GARP ETF Exchange Traded Fund 46137V431 11459 118100 SH SOLE 118100 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 5005 110550 SH SOLE 110550 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 11770 171500 SH SOLE 171500 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 6430 30500 SH SOLE 30500 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 4930 61000 SH SOLE 61000 0 0 Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 5230 98300 SH SOLE 98300 0 0 Invitation Homes Inc Common Equities 46187W107 2981 65754 SH SOLE 65754 0 0 Iron Mountain Inc Common Equities 46284V101 1749 33428 SH SOLE 33428 0 0 JBG SMITH Properties Common Equities 46590V100 248 8672 SH SOLE 8672 0 0 JPMorgan Chase & Co Common Equities 46625H100 18815 118820 SH SOLE 118820 0 0 Jones Lang LaSalle Inc Common Equities 48020Q107 1018 3780 SH SOLE 3780 0 0 Kilroy Realty Corp Common Equities 49427F108 829 12482 SH SOLE 12482 0 0 Kimco Realty Corp Common Equities 49446R109 1758 71343 SH SOLE 71343 0 0 L3Harris Technologies Inc Common Equities 502431109 19450 91215 SH SOLE 91215 0 0 Lamar Advertising Co Common Equities 512816109 1245 10268 SH SOLE 10268 0 0 LXP Industrial Trust Common Equities 529043101 323 20719 SH SOLE 20719 0 0 Life Storage Inc Common Equities 53223X107 1351 8822 SH SOLE 8822 0 0 Linde PLC Common Equities G5494J103 11963 34535 SH SOLE 34535 0 0 M&T Bank Corp Common Equities 55261F104 4330 28200 SH SOLE 28200 0 0 Marriott International Inc/MD Common Equities 571903202 12277 74300 SH SOLE 74300 0 0 Martin Marietta Materials Inc Common Equities 573284106 2246 5100 SH SOLE 5100 0 0 Mastercard Inc Common Equities 57636Q104 18344 51052 SH SOLE 51052 0 0 Medical Properties Trust Inc Common Equities 58463J304 1612 68228 SH SOLE 68228 0 0 Microsoft Corp Common Equities 594918104 30083 89450 SH SOLE 89450 0 0 Mid-America Apartment Communities Inc Common Equities 59522J103 2989 13031 SH SOLE 13031 0 0 NVIDIA Corp Common Equities 67066G104 9464 32180 SH SOLE 32180 0 0 National Retail Properties Inc Common Equities 637417106 2674 55638 SH SOLE 55638 0 0 National Storage Affiliates Trust Common Equities 637870106 418 6044 SH SOLE 6044 0 0 New Residential Investment Corp Common Equities 64828T201 370 34606 SH SOLE 34606 0 0 NextEra Energy Inc Common Equities 65339F101 19726 211300 SH SOLE 211300 0 0 Omega Healthcare Investors Inc Common Equities 681936100 829 28028 SH SOLE 28028 0 0 Opendoor Technologies Inc Common Equities 683712103 413 28279 SH SOLE 28279 0 0 Oracle Corp Common Equities 68389X105 3332 38207 SH SOLE 38207 0 0 PG&E Corp Common Equities 69331C108 2122 174800 SH SOLE 174800 0 0 PPL Corp Common Equities 69351T106 2657 88400 SH SOLE 88400 0 0 PS Business Parks Inc Common Equities 69360J107 275 1496 SH SOLE 1496 0 0 PepsiCo Inc Common Equities 713448108 9729 56010 SH SOLE 56010 0 0 Physicians Realty Trust Common Equities 71943U104 303 16131 SH SOLE 16131 0 0 PotlatchDeltic Corp Common Equities 737630103 300 4993 SH SOLE 4993 0 0 Procter & Gamble Co/The Common Equities 742718109 14949 91392 SH SOLE 91392 0 0 Prologis Inc Common Equities 74340W103 17865 106116 SH SOLE 106116 0 0 Public Service Enterprise Group Inc Common Equities 744573106 3750 56200 SH SOLE 56200 0 0 Public Storage Common Equities 74460D109 8367 22340 SH SOLE 22340 0 0 Rayonier Inc Common Equities 754907103 425 10531 SH SOLE 10531 0 0 Realty Income Corp Common Equities 756109104 5794 80945 SH SOLE 80945 0 0 Redfin Corp Common Equities 75737F108 298 7782 SH SOLE 7782 0 0 Regency Centers Corp Common Equities 758849103 1360 18060 SH SOLE 18060 0 0 Rexford Industrial Realty Inc Common Equities 76169C100 1251 15428 SH SOLE 15428 0 0 Rogers Communications Inc Common Equities 775109200 1878 39400 SH SOLE 39400 0 0 SBA Communications Corp Common Equities 78410G104 4841 12446 SH SOLE 12446 0 0 SL Green Realty Corp Common Equities 78440X804 1434 20013 SH SOLE 20013 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 19810 470000 SH SOLE 470000 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 75993 160000 SH SOLE 160000 0 0 STAG Industrial Inc Common Equities 85254J102 878 18327 SH SOLE 18327 0 0 STORE Capital Corp Common Equities 862121100 982 28552 SH SOLE 28552 0 0 Sabra Health Care REIT Inc Common Equities 78573L106 223 16474 SH SOLE 16474 0 0 Sempra Energy Common Equities 816851109 4748 35900 SH SOLE 35900 0 0 Simon Property Group Inc Common Equities 828806109 7946 49739 SH SOLE 49739 0 0 Southern Co/The Common Equities 842587107 8078 117800 SH SOLE 117800 0 0 Spirit Realty Capital Inc Common Equities 84860W300 425 8834 SH SOLE 8834 0 0 Starwood Property Trust Inc Common Equities 85571B105 520 21407 SH SOLE 21407 0 0 Sun Communities Inc Common Equities 866674104 2773 13211 SH SOLE 13211 0 0 T-Mobile US Inc Common Equities 872590104 7689 66300 SH SOLE 66300 0 0 Texas Instruments Inc Common Equities 882508104 13130 69670 SH SOLE 69670 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 18363 27522 SH SOLE 27522 0 0 Truist Financial Corp Equity 89832Q109 12998 222000 SH SOLE 222000 0 0 UDR Inc Common Equities 902653104 1947 32460 SH SOLE 32460 0 0 United Parcel Service Inc Common Equities 911312106 4564 21296 SH SOLE 21296 0 0 UnitedHealth Group Inc Common Equities 91324P102 20350 40527 SH SOLE 40527 0 0 Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 11434 159750 SH SOLE 159750 0 0 VICI Properties Inc Common Equities 925652109 2198 73023 SH SOLE 73023 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 66378 1300000 SH SOLE 1300000 0 0 Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 28483 417400 SH SOLE 417400 0 0 Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 60179 673000 SH SOLE 673000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 13291 148000 SH SOLE 148000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 101240 231900 SH SOLE 231900 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 116815 610000 SH SOLE 610000 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 177127 2090000 SH SOLE 2090000 0 0 Ventas Inc Common Equities 92276F100 2451 47950 SH SOLE 47950 0 0 Verizon Communications Inc Common Equities 92343V104 42703 821850 SH SOLE 821850 0 0 Visa Inc Common Equities 92826C839 18958 87483 SH SOLE 87483 0 0 Vornado Realty Trust Common Equities 929042109 813 19445 SH SOLE 19445 0 0 WEC Energy Group Inc Common Equities 92939U106 3358 34600 SH SOLE 34600 0 0 WP Carey Inc Common Equities 92936U109 1723 21005 SH SOLE 21005 0 0 Walmart Inc Common Equities 931142103 11233 77640 SH SOLE 77640 0 0 Walt Disney Co/The Common Equities 254687106 7081 45721 SH SOLE 45721 0 0 Wells Fargo & Co Common Equities 949746101 2111 44000 SH SOLE 44000 0 0 Welltower Inc Common Equities 95040Q104 4298 50113 SH SOLE 50113 0 0 Weyerhaeuser Co Common Equities 962166104 3514 85350 SH SOLE 85350 0 0 Xcel Energy Inc Common Equities 98389B100 4028 59500 SH SOLE 59500 0 0 iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 1235 30000 SH SOLE 30000 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 4105 55000 SH SOLE 55000 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 110375 1843900 SH SOLE 1843900 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 5873 20750 SH SOLE 20750 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 7415 65000 SH SOLE 65000 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 24026 625200 SH SOLE 625200 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 19666 293700 SH SOLE 293700 0 0 salesforce.com Inc Common Equities 79466L302 14227 55986 SH SOLE 55986 0 0