Lockheed Martin Investment Management Company

Latest statistics and disclosures from Lockheed Martin Investment Management's latest quarterly 13F-HR filing:

Companies in the Lockheed Martin Investment Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Select Sector SPDR (XLE) 9.67 3.20M -10% 66.12
Technology SPDR (XLK) 8.15 2.41M -2% 74.00
iShares Dow Jones US Real Estate (IYR) 6.99 1.76M 87.04
Vanguard S&p 500 Etf idx fd 6.80 573000 -13% 259.54
iShares Lehman Aggregate Bond (AGG) 4.29 860000 -7% 109.07
Vanguard Extended Market ETF (VXF) 3.98 753000 115.46
SPDR Barclays Capital Long Term Tr (TLO) 3.97 2.38M -5% 36.39
Utilities SPDR (XLU) 3.88 1.46M 58.17
Consumer Discretionary SPDR (XLY) 3.70 709580 113.85
Ishares Inc core msci emkt 3.62 1.53M -17% 51.71
Select Sector Spdr Tr Communic etfeqty 3.20 1.50M -3% 46.77
Ishares Core Msci Eafe Etf core msci eafe 2.84 1.02M NEW 60.77
Consumer Staples Select Sect. SPDR (XLP) 2.75 1.07M 56.11
iShares Dow Jones US Tele (IYZ) 2.69 1.98M 29.74
Health Care SPDR (XLV) 2.42 576145 -56% 91.75
iShares NASDAQ Biotechnology Index (IBB) 2.13 417400 111.80
Vanguard Europe Pacific ETF (VEA) 2.08 1.11M -2% 40.87
iShares MSCI Canada Index (EWC) 1.55 1.23M +21% 27.64
Industrial SPDR (XLI) 1.39 404490 -63% 75.03
Real Estate Select Sect Spdr 1.20 726729 36.22
Financial Select Sector SPDR (XLF) 1.12 951760 -83% 25.71
iShares Russell 1000 Value Index (IWD) 0.88 155000 NEW 123.48
iShares S&P; 500 Value Index (IVE) 0.87 168897 112.74
iShares S&P; 500 Growth Index (IVW) 0.80 101669 172.35
iShares MSCI Emerging Markets Indx (EEM) 0.66 337000 -23% 42.92
Exxon Mobil Corporation (XOM) 0.66 177350 +1737% 80.80
Johnson & Johnson (JNJ) 0.66 103500 +777% 139.79
iShares MSCI EAFE Growth Index (EFG) 0.56 156689 -4% 77.45
JPMorgan Chase & Co. (JPM) 0.52 113200 NEW 101.23
Pfizer (PFE) 0.52 265500 NEW 42.47
Chevron Corporation (CVX) 0.49 86100 NEW 123.17
Bank of America Corporation (BAC) 0.48 381300 NEW 27.59
iShares Russell 2000 Index (IWM) 0.45 64866 -23% 153.08
Amazon (AMZN) 0.44 5400 1780.74
ISHARES TR MSCI Small Cap msci small cap 0.43 164110 -5% 57.44
Citigroup Inc 0.42 148200 NEW 62.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 57458 156.97
iShares MSCI Australia Index Fund (EWA) 0.41 412840 -46% 21.52
Alphabet Inc Class A cs 0.41 7685 1176.84
iShares MSCI EAFE Value Index (EFV) 0.40 180291 48.88
Boeing Company (BA) 0.38 21760 NEW 381.39
iShares S&P; MidCap 400 Growth (IJK) 0.36 36003 219.09
Dowdupont Inc 0.35 144300 NEW 53.31
Intuitive Surgical (ISRG) 0.34 12870 NEW 570.55
Boston Scientific Corporation (BSX) 0.33 190700 +208% 38.38
3M Company (MMM) 0.31 32700 NEW 207.77
Illumina (ILMN) 0.30 20830 +130% 310.66
Thermo Fisher Scientific (TMO) 0.29 22770 NEW 273.69
Honeywell International (HON) 0.27 37500 NEW 158.91
UnitedHealth (UNH) 0.27 24000 +531% 247.25
American Express Company (AXP) 0.26 51880 +272% 109.29
Berkshire Hathaway (BRK.B) 0.26 28150 NEW 200.89
Caterpillar (CAT) 0.26 42000 NEW 135.48
United Technologies Corporation (UTX) 0.26 44400 NEW 128.87
Edwards Lifesciences (EW) 0.22 25000 +106% 191.32
U.S. Ban (USB) 0.21 93900 +266% 48.19
United Parcel Service (UPS) 0.21 41600 NEW 111.73
Raytheon Company (RTN) 0.21 24800 NEW 182.06
Illinois Tool Works (ITW) 0.21 32000 NEW 143.50
Verizon Communications (VZ) 0.20 73620 59.13
Occidental Petroleum Corporation (OXY) 0.20 65900 NEW 66.19
Vanguard Scottsdale Fds vng rus2000idx 0.20 35000 -10% 123.00
Chubb 0.20 30600 +178% 140.07
Travelers Companies (TRV) 0.19 29900 NEW 137.16
Morgan Stanley (MS) 0.19 95900 +575% 42.19
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.19 255000 15.90
BlackRock (BLK) 0.18 9080 NEW 427.31
Goldman Sachs (GS) 0.18 20325 +530% 191.98
Allstate Corporation (ALL) 0.18 41400 NEW 94.18
Align Technology (ALGN) 0.18 13760 NEW 284.30
BB&T; Corporation (BBT) 0.17 79400 +550% 46.52
Cummins (CMI) 0.16 22000 NEW 157.86
Parker-Hannifin Corporation (PH) 0.16 19800 NEW 171.62
Texas Capital Bancshares (TCBI) 0.16 65700 +121% 54.58
Materials SPDR (XLB) 0.16 64620 -81% 55.49
ConocoPhillips (COP) 0.15 47800 NEW 66.74
Schlumberger (SLB) 0.15 76200 NEW 43.57
E TRADE Financial Corporation (ETFC) 0.14 68200 NEW 46.42
Martin Marietta Materials (MLM) 0.14 15240 NEW 201.12
Vulcan Materials Company (VMC) 0.14 25560 NEW 118.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 15000 NEW 183.93
Devon Energy Corporation (DVN) 0.12 83500 NEW 31.56
Apple (AAPL) 0.12 13670 189.90
CME (CME) 0.11 14670 NEW 164.55
IDEXX Laboratories (IDXX) 0.11 10400 NEW 223.56
Anadarko Petroleum Corporation (APC) 0.11 51900 NEW 45.47
PNC Financial Services (PNC) 0.10 18600 NEW 122.63
SVB Financial (SIVB) 0.10 9820 +81% 222.30
Halliburton Company (HAL) 0.10 73400 NEW 29.29
EOG Resources (EOG) 0.10 22900 NEW 95.15
Applied Materials (AMAT) 0.10 57000 NEW 39.65
Netflix (NFLX) 0.10 6250 NEW 356.48
U.s. Concrete Inc Cmn 0.10 52600 +67% 41.41
Summit Matls Inc cl a 0.10 137500 +60% 15.87
Cigna Corp New 0.10 14020 NEW 160.77
Microsoft Corporation (MSFT) 0.08 15030 117.90
Freeport-McMoRan Copper & Gold (FCX) 0.08 128500 NEW 12.89
Visa (V) 0.08 11800 156.19
AT&T; (T) 0.07 49910 31.36
Old National Ban (ONB) 0.07 93700 +49% 16.39
Independent Bank 0.07 28800 +47% 51.28
Gw Pharmaceuticals Plc ads 0.04 5210 168.52
MasterCard Incorporated (MA) 0.03 2870 235.19
STMicroelectronics N.V. (STM) 0.03 48000 NEW 14.83
Facebook Inc cl a 0.03 4400 166.59
Asml Holding N.v. 0.03 4000 NEW 188.00

Past 13F-HR SEC Filings by Lockheed Martin Investment Management

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