Vice President & General Counsel

0000897599-23-000004.txt : 20230511 0000897599-23-000004.hdr.sgml : 20230511 20230511143152 ACCESSION NUMBER: 0000897599-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910384 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 X0202 13F-HR LIVE false true false 0000897599 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 0 147 1765236583 false INFORMATION TABLE 2 inftable.xml AbbVie Inc Common Equities 00287Y109 7464891 46840 SH SOLE 46840 0 0 Adobe Systems Inc Common Equities 00724F101 9499371 24650 SH SOLE 24650 0 0 AGNC Investment Corp Common Equities 00123Q104 193375 19184 SH SOLE 19184 0 0 Air Products & Chemicals Inc Common Equities 009158106 1269468 4420 SH SOLE 4420 0 0 Alexandria Real Estate Equities Inc Common Equities 015271109 1290940 10279 SH SOLE 10279 0 0 Alphabet Inc Common Equities 02079K305 35016136 337570 SH SOLE 337570 0 0 Amazon.com Inc Common Equities 023135106 42657737 412990 SH SOLE 412990 0 0 Ameren Corp Common Equities 023608102 1313128 15200 SH SOLE 15200 0 0 American Electric Power Co Inc Common Equities 025537101 2775195 30500 SH SOLE 30500 0 0 American Homes 4 Rent Common Equities 02665T306 680421 21635 SH SOLE 21635 0 0 American Tower Corp Common Equities 03027X100 7892633 38625 SH SOLE 38625 0 0 American Water Works Co Inc Common Equities 030420103 1552794 10600 SH SOLE 10600 0 0 Americold Realty Trust Common Equities 03064D108 516794 18165 SH SOLE 18165 0 0 Annaly Capital Management Inc Common Equities 035710839 251564 13164 SH SOLE 13164 0 0 Apartment Income REIT Corp Common Equities 03750L109 428395 11963 SH SOLE 11963 0 0 Apple Inc Common Equities 037833100 137866294 836060 SH SOLE 836060 0 0 AT&T Inc Common Equities 00206R102 3950100 205200 SH SOLE 205200 0 0 AvalonBay Communities Inc Common Equities 053484101 1766311 10510 SH SOLE 10510 0 0 Blackstone Mortgage Trust Inc Common Equities 09257W100 102691 5753 SH SOLE 5753 0 0 Boston Properties Inc Common Equities 101121101 633312 11702 SH SOLE 11702 0 0 Boston Scientific Corp Common Equities 101137107 16007699 319962 SH SOLE 319962 0 0 Brixmor Property Group Inc Common Equities 11120U105 520203 24173 SH SOLE 24173 0 0 Broadcom Inc Common Equities 11135F101 10277471 16020 SH SOLE 16020 0 0 Camden Property Trust Common Equities 133131102 739017 7049 SH SOLE 7049 0 0 Chevron Corp Common Equities 166764100 16010075 98125 SH SOLE 98125 0 0 Chubb Ltd Common Equities H1467J104 5508887 28370 SH SOLE 28370 0 0 Cisco Systems Inc Common Equities 17275R102 3197139 61160 SH SOLE 61160 0 0 Comcast Corp Common Equities 20030N101 4937285 130237 SH SOLE 130237 0 0 Comerica Inc Common Equities 200340107 3473600 80000 SH SOLE 80000 0 0 Consolidated Edison Inc Common Equities 209115104 1884699 19700 SH SOLE 19700 0 0 CoStar Group Inc Common Equities 22160N109 989443 14371 SH SOLE 14371 0 0 Crown Castle International Corp Common Equities 22822V101 4710766 35197 SH SOLE 35197 0 0 CubeSmart Common Equities 229663109 708044 15319 SH SOLE 15319 0 0 Digital Realty Trust Inc Common Equities 253868103 9497926 96612 SH SOLE 96612 0 0 Dominion Energy Inc Common Equities 25746U109 2756363 49300 SH SOLE 49300 0 0 Douglas Emmett Inc Common Equities 25960P109 199968 16218 SH SOLE 16218 0 0 DTE Energy Co Common Equities 233331107 1259710 11500 SH SOLE 11500 0 0 Duke Energy Corp Common Equities 26441C204 12447524 129030 SH SOLE 129030 0 0 EastGroup Properties Inc Common Equities 277276101 456614 2762 SH SOLE 2762 0 0 Edison International Common Equities 281020107 1630629 23100 SH SOLE 23100 0 0 Edwards Lifesciences Corp Common Equities 28176E108 11894092 143770 SH SOLE 143770 0 0 Entergy Corp Common Equities 29364G103 1271332 11800 SH SOLE 11800 0 0 Equinix Inc Common Equities 29444U700 4744443 6580 SH SOLE 6580 0 0 Equity LifeStyle Properties Inc Common Equities 29472R108 915989 13645 SH SOLE 13645 0 0 Equity Residential Common Equities 29476L107 1595880 26598 SH SOLE 26598 0 0 Essex Property Trust Inc Common Equities 297178105 1006173 4811 SH SOLE 4811 0 0 Eversource Energy Common Equities 30040W108 1557374 19900 SH SOLE 19900 0 0 Exelon Corp Common Equities 30161N101 2559479 61100 SH SOLE 61100 0 0 Extra Space Storage Inc Common Equities 30225T102 1545391 9485 SH SOLE 9485 0 0 Exxon Mobil Corp Common Equities 30231G102 23779003 216843 SH SOLE 216843 0 0 Federal Realty Investment Trust Common Equities 313745101 540106 5465 SH SOLE 5465 0 0 Fifth Third Bancorp Common Equities 316773100 16198452 608050 SH SOLE 608050 0 0 First Industrial Realty Trust Inc Common Equities 32054K103 505985 9511 SH SOLE 9511 0 0 FirstEnergy Corp Common Equities 337932107 1321980 33000 SH SOLE 33000 0 0 Fortis Inc/Canada Common Equities 349553107 1209697 28500 SH SOLE 28500 0 0 Gaming and Leisure Properties Inc Common Equities 36467J108 945149 18155 SH SOLE 18155 0 0 Generac Holdings Inc Common Equities 368736104 1096302 10150 SH SOLE 10150 0 0 Hartford Financial Services Group Inc/The Common Equities 416515104 4810701 69030 SH SOLE 69030 0 0 Healthcare Realty Trust Common Equities 42226K105 328262 16982 SH SOLE 16982 0 0 Healthpeak Properties Inc Common Equities 42250P103 899100 40924 SH SOLE 40924 0 0 Honeywell International Inc Common Equities 438516106 1920756 10050 SH SOLE 10050 0 0 Host Hotels & Resorts Inc Common Equities 44107P104 1035918 62821 SH SOLE 62821 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 42423380 1787000 SH SOLE 1787000 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund 46090F100 41279238 2902900 SH SOLE 2902900 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 3798900 90000 SH SOLE 90000 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 12623520 202300 SH SOLE 202300 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 15537192 102800 SH SOLE 102800 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 12060510 158900 SH SOLE 158900 0 0 Invitation Homes Inc Common Equities 46187W107 1309287 41924 SH SOLE 41924 0 0 Iron Mountain Inc Common Equities 46284V101 1157565 21878 SH SOLE 21878 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 75079235 1123100 SH SOLE 1123100 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 102824925 2107500 SH SOLE 2107500 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 9643668 38550 SH SOLE 38550 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 9283200 96000 SH SOLE 96000 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 198437944 1810400 SH SOLE 1810400 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 7922924 231800 SH SOLE 231800 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 12482184 171600 SH SOLE 171600 0 0 JPMorgan Chase & Co Common Equities 46625H100 22447201 172260 SH SOLE 172260 0 0 KeyCorp Common Equities 493267108 5884400 470000 SH SOLE 470000 0 0 Kilroy Realty Corp Common Equities 49427F108 276437 8532 SH SOLE 8532 0 0 Kimco Realty Corp Common Equities 49446R109 920703 47143 SH SOLE 47143 0 0 Lamar Advertising Co Common Equities 512816109 689041 6898 SH SOLE 6898 0 0 Life Storage Inc Common Equities 53223X107 718635 5482 SH SOLE 5482 0 0 Marriott International Inc/MD Common Equities 571903202 10918790 65760 SH SOLE 65760 0 0 Mastercard Inc Common Equities 57636Q104 4648014 12790 SH SOLE 12790 0 0 Medical Properties Trust Inc Common Equities 58463J304 361170 43938 SH SOLE 43938 0 0 META Platforms Inc Common Equities 30303M102 8122389 38324 SH SOLE 38324 0 0 Microsoft Corp Common Equities 594918104 64097739 222330 SH SOLE 222330 0 0 Mid-America Apartment Communities Inc Common Equities 59522J103 1206961 7991 SH SOLE 7991 0 0 National Retail Properties Inc Common Equities 637417106 617129 13978 SH SOLE 13978 0 0 NextEra Energy Inc Common Equities 65339F101 8763996 113700 SH SOLE 113700 0 0 NVIDIA Corp Common Equities 67066G104 19780002 71210 SH SOLE 71210 0 0 Omega Healthcare Investors Inc Common Equities 681936100 519091 18938 SH SOLE 18938 0 0 Oracle Corp Common Equities 68389X105 1956895 21060 SH SOLE 21060 0 0 Parker-Hannifin Corp Common Equities 701094104 12167182 36200 SH SOLE 36200 0 0 PepsiCo Inc Common Equities 713448108 8305588 45560 SH SOLE 45560 0 0 PG&E Corp Common Equities 69331C108 1519980 94000 SH SOLE 94000 0 0 PNC Financial Services Group Inc/The Common Equities 693475105 16922094 133140 SH SOLE 133140 0 0 PPL Corp Common Equities 69351T106 1320025 47500 SH SOLE 47500 0 0 Procter & Gamble Co/The Common Equities 742718109 9026970 60710 SH SOLE 60710 0 0 Prologis Inc Common Equities 74340W103 8107555 64980 SH SOLE 64980 0 0 Public Service Enterprise Group Inc Common Equities 744573106 1892235 30300 SH SOLE 30300 0 0 Public Storage Common Equities 74460D109 3305412 10940 SH SOLE 10940 0 0 Realty Income Corp Common Equities 756109104 2903539 45855 SH SOLE 45855 0 0 Regency Centers Corp Common Equities 758849103 750679 12270 SH SOLE 12270 0 0 Rexford Industrial Realty Inc Common Equities 76169C100 570135 9558 SH SOLE 9558 0 0 RITHM Capital Corp Common Equities 64828T201 135488 16936 SH SOLE 16936 0 0 Rogers Communications Inc Common Equities 775109200 421148 9100 SH SOLE 9100 0 0 salesforce.com Inc Common Equities 79466L302 11099777 55560 SH SOLE 55560 0 0 SBA Communications Corp Common Equities 78410G104 2027470 7766 SH SOLE 7766 0 0 Sempra Energy Common Equities 816851109 2902272 19200 SH SOLE 19200 0 0 Simon Property Group Inc Common Equities 828806109 3144006 28079 SH SOLE 28079 0 0 Southern Co/The Common Equities 842587107 4397456 63200 SH SOLE 63200 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 12660800 410000 SH SOLE 410000 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 18422550 45000 SH SOLE 45000 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 3921607 31700 SH SOLE 31700 0 0 STAG Industrial Inc Common Equities 85254J102 388829 11497 SH SOLE 11497 0 0 Starbucks Corp Common Equities 855244109 3959023 38020 SH SOLE 38020 0 0 Starwood Property Trust Inc Common Equities 85571B105 184100 10407 SH SOLE 10407 0 0 Sun Communities Inc Common Equities 866674104 1183533 8401 SH SOLE 8401 0 0 Texas Instruments Inc Common Equities 882508104 9996177 53740 SH SOLE 53740 0 0 Thermo Fisher Scientific Inc Common Equities 883556102 15752192 27330 SH SOLE 27330 0 0 T-Mobile US Inc Common Equities 872590104 2187084 15100 SH SOLE 15100 0 0 Truist Financial Corp Equity 89832Q109 6820000 200000 SH SOLE 200000 0 0 UDR Inc Common Equities 902653104 882379 21490 SH SOLE 21490 0 0 United Parcel Service Inc Common Equities 911312106 7623031 39296 SH SOLE 39296 0 0 UnitedHealth Group Inc Common Equities 91324P102 11148398 23590 SH SOLE 23590 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 56462500 1250000 SH SOLE 1250000 0 0 Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund 92206C813 138170704 1733200 SH SOLE 1733200 0 0 Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 43891700 670000 SH SOLE 670000 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 7928800 110000 SH SOLE 110000 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 21435990 57000 SH SOLE 57000 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 82986400 980000 SH SOLE 980000 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 44298000 600000 SH SOLE 600000 0 0 Ventas Inc Common Equities 92276F100 1481703 34180 SH SOLE 34180 0 0 Verizon Communications Inc Common Equities 92343V104 4363458 112200 SH SOLE 112200 0 0 VICI Properties Inc Common Equities 925652109 2520286 77262 SH SOLE 77262 0 0 Visa Inc Common Equities 92826C839 5359184 23770 SH SOLE 23770 0 0 Vornado Realty Trust Common Equities 929042109 214949 13985 SH SOLE 13985 0 0 Walmart Inc Common Equities 931142103 6561820 44502 SH SOLE 44502 0 0 Walt Disney Co/The Common Equities 254687106 17661030 176381 SH SOLE 176381 0 0 WEC Energy Group Inc Common Equities 92939U106 1763094 18600 SH SOLE 18600 0 0 Welltower Inc Common Equities 95040Q104 2448429 34153 SH SOLE 34153 0 0 Weyerhaeuser Co Common Equities 962166104 1636662 54320 SH SOLE 54320 0 0 WP Carey Inc Common Equities 92936U109 1043639 13475 SH SOLE 13475 0 0 Xcel Energy Inc Common Equities 98389B100 2158080 32000 SH SOLE 32000 0 0 Zions Bancorporation Common Equities 989701107 2993000 100000 SH SOLE 100000 0 0