Lockheed Martin Investment Management as of Sept. 30, 2017
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 9.1 | $172M | 2.9M | 59.10 | |
| Energy Select Sector SPDR (XLE) | 8.8 | $167M | 2.4M | 68.48 | |
| iShares Dow Jones US Real Estate (IYR) | 8.2 | $155M | 1.9M | 79.88 | |
| Health Care SPDR (XLV) | 6.3 | $120M | 1.5M | 81.73 | |
| Financial Select Sector SPDR (XLF) | 5.9 | $112M | 4.3M | 25.86 | |
| Ishares Inc core msci emkt (IEMG) | 5.7 | $107M | 2.0M | 54.02 | |
| Consumer Discretionary SPDR (XLY) | 5.2 | $97M | 1.1M | 90.08 | |
| Industrial SPDR (XLI) | 4.8 | $91M | 1.3M | 71.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.1 | $78M | 1.4M | 53.98 | |
| Utilities SPDR (XLU) | 3.4 | $64M | 1.2M | 53.05 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $61M | 242k | 251.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $37M | 110k | 333.59 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $35M | 1.2M | 28.94 | |
| Ishares Msci Japan (EWJ) | 1.8 | $34M | 612k | 55.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $33M | 737k | 44.81 | |
| Apple (AAPL) | 1.4 | $27M | 178k | 154.12 | |
| Materials SPDR (XLB) | 1.4 | $27M | 470k | 56.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $25M | 231k | 109.59 | |
| Vanguard European ETF (VGK) | 1.3 | $24M | 415k | 58.33 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $21M | 945k | 22.44 | |
| Real Estate Select Sect Spdr (XLRE) | 1.1 | $20M | 617k | 32.24 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $19M | 134k | 143.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $17M | 278k | 62.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.9 | $17M | 710k | 23.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $15M | 198k | 77.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $15M | 269k | 54.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $13M | 171k | 74.49 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $13M | 117k | 107.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $11M | 76k | 148.18 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $11M | 315k | 34.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $11M | 52k | 202.36 | |
| Chubb (CB) | 0.5 | $9.8M | 69k | 142.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.0M | 9.2k | 973.72 | |
| Facebook Inc cl a (META) | 0.4 | $7.7M | 45k | 170.87 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.4 | $7.6M | 218k | 34.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $6.8M | 45k | 152.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.6M | 80k | 81.99 | |
| Oracle Corporation (ORCL) | 0.3 | $6.4M | 133k | 48.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.2M | 97k | 63.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.5M | 58k | 95.52 | |
| Amazon (AMZN) | 0.3 | $5.4M | 5.6k | 961.43 | |
| Equity Residential (EQR) | 0.3 | $5.2M | 80k | 65.93 | |
| SPDR KBW Bank (KBE) | 0.3 | $5.2M | 115k | 45.09 | |
| Citigroup (C) | 0.3 | $5.1M | 70k | 72.74 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 85k | 49.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.0M | 49k | 81.40 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $3.9M | 255k | 15.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $4.0M | 120k | 33.59 | |
| American Express Company (AXP) | 0.2 | $3.7M | 41k | 90.47 | |
| Morgan Stanley (MS) | 0.2 | $3.9M | 80k | 48.18 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | 20k | 195.85 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.9M | 22k | 172.72 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 89k | 38.48 | |
| Allergan | 0.2 | $3.4M | 17k | 204.97 | |
| Broad | 0.2 | $3.5M | 14k | 242.55 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.4M | 150k | 22.96 | |
| General Electric Company | 0.2 | $3.2M | 132k | 24.18 | |
| Boeing Company (BA) | 0.2 | $3.2M | 13k | 254.21 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 31k | 98.59 | |
| Realty Income (O) | 0.2 | $3.0M | 53k | 57.19 | |
| Travelers Companies (TRV) | 0.1 | $2.8M | 23k | 122.51 | |
| Visa (V) | 0.1 | $2.9M | 28k | 105.25 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 48k | 53.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 29k | 91.94 | |
| BB&T Corporation | 0.1 | $2.6M | 56k | 46.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.4M | 18k | 135.14 | |
| At&t (T) | 0.1 | $2.4M | 62k | 39.16 | |
| Tesla Motors (TSLA) | 0.1 | $2.4M | 7.0k | 341.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 2.5k | 959.20 | |
| Cme (CME) | 0.1 | $2.3M | 17k | 135.65 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 25k | 93.37 | |
| Raytheon Company | 0.1 | $2.2M | 12k | 186.58 | |
| Ptc (PTC) | 0.1 | $2.3M | 40k | 56.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.2M | 28k | 77.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 13k | 149.18 | |
| Celgene Corporation | 0.1 | $2.0M | 14k | 145.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.0M | 26k | 77.73 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.0M | 64k | 32.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 130.00 | |
| Activision Blizzard | 0.1 | $1.9M | 30k | 64.51 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.9M | 10k | 185.00 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.5k | 237.20 | |
| Transocean (RIG) | 0.1 | $1.6M | 150k | 10.76 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 44k | 38.07 | |
| NetEase (NTES) | 0.1 | $1.6M | 6.1k | 263.75 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 117.48 | |
| Baidu (BIDU) | 0.1 | $1.5M | 6.1k | 247.63 | |
| Apollo Global Management 'a' | 0.1 | $1.6M | 52k | 30.10 | |
| Jd (JD) | 0.1 | $1.5M | 40k | 38.19 | |
| Teradata Corporation (TDC) | 0.1 | $1.3M | 39k | 33.78 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.8k | 145.09 | |
| Dolby Laboratories (DLB) | 0.1 | $1.4M | 24k | 57.50 | |
| STMicroelectronics (STM) | 0.1 | $1.3M | 68k | 19.42 | |
| Orbotech Ltd Com Stk | 0.1 | $1.4M | 34k | 42.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 12k | 113.08 | |
| Carlyle Group | 0.1 | $1.3M | 54k | 23.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.3M | 13k | 95.66 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 44k | 25.34 | |
| priceline.com Incorporated | 0.1 | $1.1M | 600.00 | 1830.00 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 8.0k | 140.25 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $1.2M | 41k | 28.78 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.1M | 14k | 76.29 | |
| Progressive Corporation (PGR) | 0.1 | $872k | 18k | 48.44 | |
| Edwards Lifesciences (EW) | 0.1 | $918k | 8.4k | 109.29 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $978k | 170k | 5.75 | |
| Shire | 0.1 | $873k | 5.7k | 153.16 | |
| salesforce (CRM) | 0.1 | $906k | 9.7k | 93.40 | |
| Washington Prime (WB) | 0.1 | $995k | 10k | 98.90 | |
| Blackstone | 0.0 | $667k | 20k | 33.35 | |
| CIGNA Corporation | 0.0 | $748k | 4.0k | 187.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $731k | 8.2k | 89.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $692k | 9.0k | 76.89 | |
| Ctrip.com International | 0.0 | $709k | 13k | 52.73 | |
| ON Semiconductor (ON) | 0.0 | $752k | 41k | 18.48 | |
| AtriCure (ATRC) | 0.0 | $811k | 36k | 22.37 | |
| Nevro (NVRO) | 0.0 | $772k | 8.5k | 90.82 | |
| Penumbra (PEN) | 0.0 | $686k | 7.6k | 90.26 | |
| Adient (ADNT) | 0.0 | $722k | 8.6k | 83.95 | |
| Dowdupont | 0.0 | $831k | 12k | 69.25 | |
| Nextera Energy (NEE) | 0.0 | $586k | 4.0k | 146.50 | |
| Biogen Idec (BIIB) | 0.0 | $626k | 2.0k | 313.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $656k | 6.6k | 100.00 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $619k | 10k | 61.56 | |
| Ambarella (AMBA) | 0.0 | $529k | 11k | 48.98 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $538k | 5.3k | 101.51 | |
| Evolent Health (EVH) | 0.0 | $510k | 29k | 17.80 | |
| Twilio Inc cl a (TWLO) | 0.0 | $582k | 20k | 29.85 | |
| MasterCard Incorporated (MA) | 0.0 | $339k | 2.4k | 141.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $317k | 18k | 17.61 | |
| Gilead Sciences (GILD) | 0.0 | $324k | 4.0k | 81.00 | |
| Dex (DXCM) | 0.0 | $387k | 7.9k | 48.99 |
