Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Sept. 30, 2018

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 10.0 $232M 3.1M 75.74
Vanguard S&p 500 Etf idx (VOO) 7.5 $174M 653k 267.05
Technology SPDR (XLK) 7.4 $172M 2.3M 75.33
Health Care SPDR (XLV) 5.5 $127M 1.3M 95.15
iShares Dow Jones US Real Estate (IYR) 5.3 $124M 1.5M 80.02
Financial Select Sector SPDR (XLF) 4.8 $112M 4.1M 27.58
iShares Lehman Aggregate Bond (AGG) 4.2 $98M 928k 105.52
Vanguard Extended Market ETF (VXF) 4.0 $92M 753k 122.62
Ishares Inc core msci emkt (IEMG) 3.9 $91M 1.8M 51.78
SPDR Barclays Capital Long Term Tr (SPTL) 3.7 $86M 2.5M 33.80
Consumer Discretionary SPDR (XLY) 3.6 $83M 711k 117.22
Industrial SPDR (XLI) 3.5 $82M 1.0M 78.40
Spdr S&p 500 Etf (SPY) 3.5 $82M 281k 290.72
Utilities SPDR (XLU) 3.3 $77M 1.5M 52.65
Select Sector Spdr Tr Communic etfeqty (XLC) 3.2 $76M 1.5M 49.00
Ishares Trust Msci China msci china idx (MCHI) 2.9 $67M 1.1M 59.89
Consumer Staples Select Sect. SPDR (XLP) 2.6 $62M 1.1M 53.93
Vanguard Europe Pacific ETF (VEA) 2.1 $49M 1.1M 43.27
iShares Dow Jones US Tele (IYZ) 1.8 $42M 1.4M 29.74
Apple (AAPL) 1.6 $37M 164k 225.74
iShares MSCI Canada Index (EWC) 1.3 $31M 1.1M 28.78
Ishares Msci Japan (EWJ) 1.2 $28M 458k 60.23
Real Estate Select Sect Spdr (XLRE) 1.0 $24M 728k 32.61
SPDR S&P Oil & Gas Explore & Prod. 1.0 $23M 536k 43.29
Materials SPDR (XLB) 0.9 $22M 382k 57.93
iShares MSCI Emerging Markets Indx (EEM) 0.9 $21M 489k 42.92
iShares Russell 2000 Index (IWM) 0.8 $19M 111k 168.55
iShares NASDAQ Biotechnology Index (IBB) 0.8 $19M 152k 121.94
iShares MSCI Australia Index Fund (EWA) 0.7 $17M 777k 22.12
iShares S&P 500 Value Index (IVE) 0.7 $16M 135k 115.84
iShares S&P 500 Growth Index (IVW) 0.6 $14M 79k 177.18
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $14M 81k 167.33
iShares MSCI EAFE Growth Index (EFG) 0.6 $13M 164k 80.07
iShares S&P MidCap 400 Growth (IJK) 0.5 $13M 54k 232.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $9.8M 157k 62.28
iShares MSCI EAFE Value Index (EFV) 0.4 $8.7M 167k 51.92
Vanguard European ETF (VGK) 0.3 $8.0M 142k 56.22
Alphabet Inc Class A cs (GOOGL) 0.3 $7.3M 6.0k 1207.11
Amazon (AMZN) 0.3 $7.0M 3.5k 2002.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $6.2M 46k 135.33
Ishares Msci United Kingdom Index etf (EWU) 0.2 $5.4M 158k 34.12
Verizon Communications (VZ) 0.2 $3.9M 74k 53.40
Microsoft Corporation (MSFT) 0.2 $3.8M 33k 114.38
Johnson & Johnson (JNJ) 0.1 $3.2M 23k 138.16
Visa (V) 0.1 $2.4M 16k 150.06
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 85.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 15k 119.00
At&t (T) 0.1 $1.7M 50k 33.58
American Express Company (AXP) 0.1 $1.5M 14k 106.46
Chevron Corporation (CVX) 0.1 $1.4M 12k 122.28
Independent Bank (IBTX) 0.1 $1.3M 19k 66.29
Old National Ban (ONB) 0.1 $1.2M 63k 19.30
Goldman Sachs (GS) 0.0 $841k 3.8k 224.27
General Electric Company 0.0 $962k 85k 11.29
Edwards Lifesciences (EW) 0.0 $853k 4.9k 174.08
Illumina (ILMN) 0.0 $815k 2.2k 367.12
Stifel Financial (SF) 0.0 $1.0M 20k 51.26
Gw Pharmaceuticals Plc ads 0.0 $900k 5.2k 172.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $962k 8.0k 120.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.0M 15k 68.67
MasterCard Incorporated (MA) 0.0 $639k 2.9k 222.65
U.S. Bancorp (USB) 0.0 $739k 14k 52.79
Morgan Stanley (MS) 0.0 $605k 13k 46.54
CIGNA Corporation 0.0 $687k 3.3k 208.18
Facebook Inc cl a (META) 0.0 $724k 4.4k 164.55
Chubb (CB) 0.0 $708k 5.3k 133.58
Axis Capital Holdings (AXS) 0.0 $491k 8.5k 57.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $574k 15k 38.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $305k 3.5k 87.14
Vanguard Information Technology ETF (VGT) 0.0 $324k 1.6k 202.50