Lockheed Martin Investment Management as of Dec. 31, 2017
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 9.4 | $205M | 2.8M | 72.26 | |
| Technology SPDR (XLK) | 9.0 | $195M | 3.0M | 63.95 | |
| iShares Dow Jones US Real Estate (IYR) | 7.2 | $157M | 1.9M | 81.01 | |
| Health Care SPDR (XLV) | 5.9 | $128M | 1.5M | 82.68 | |
| Financial Select Sector SPDR (XLF) | 5.5 | $119M | 4.3M | 27.91 | |
| Consumer Discretionary SPDR (XLY) | 5.1 | $112M | 1.1M | 98.69 | |
| Ishares Inc core msci emkt (IEMG) | 4.9 | $107M | 1.9M | 56.90 | |
| Industrial SPDR (XLI) | 4.3 | $93M | 1.2M | 75.67 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $91M | 342k | 266.86 | |
| Vanguard Extended Market ETF (VXF) | 3.9 | $84M | 753k | 111.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $73M | 1.3M | 56.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $67M | 1.4M | 47.12 | |
| Utilities SPDR (XLU) | 2.8 | $62M | 1.2M | 52.68 | |
| Apple (AAPL) | 2.2 | $48M | 281k | 169.23 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $44M | 980k | 44.86 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $37M | 1.3M | 29.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $35M | 329k | 106.77 | |
| Ishares Msci Japan (EWJ) | 1.5 | $33M | 556k | 59.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $30M | 270k | 109.33 | |
| Materials SPDR (XLB) | 1.2 | $26M | 436k | 60.53 | |
| Real Estate Select Sect Spdr (XLRE) | 1.1 | $23M | 704k | 32.94 | |
| Vanguard European ETF (VGK) | 0.9 | $21M | 349k | 59.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.9 | $21M | 883k | 23.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $20M | 130k | 152.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $19M | 272k | 70.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $18M | 118k | 152.46 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $17M | 730k | 23.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $14M | 216k | 64.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $12M | 322k | 37.18 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $11M | 99k | 114.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $11M | 53k | 215.84 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $11M | 194k | 55.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $10M | 127k | 80.74 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $10M | 150k | 66.54 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.6M | 113k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.7M | 81k | 106.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.6M | 7.2k | 1053.42 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $7.6M | 213k | 35.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $7.1M | 44k | 160.11 | |
| Facebook Inc cl a (META) | 0.3 | $6.7M | 38k | 176.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 76k | 83.64 | |
| Citigroup (C) | 0.3 | $6.1M | 82k | 74.41 | |
| American Express Company (AXP) | 0.2 | $5.4M | 54k | 99.32 | |
| SPDR KBW Bank (KBE) | 0.2 | $5.4M | 115k | 47.34 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.5M | 26k | 172.42 | |
| Bank of America Corporation (BAC) | 0.2 | $4.4M | 151k | 29.52 | |
| Amazon (AMZN) | 0.2 | $4.3M | 3.7k | 1169.46 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $4.2M | 255k | 16.61 | |
| Morgan Stanley (MS) | 0.2 | $4.2M | 80k | 52.48 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 79k | 52.94 | |
| Comerica Incorporated (CMA) | 0.2 | $4.1M | 47k | 86.81 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $4.1M | 120k | 34.13 | |
| Jd (JD) | 0.1 | $3.3M | 79k | 41.42 | |
| Boeing Company (BA) | 0.1 | $3.1M | 11k | 294.91 | |
| Visa (V) | 0.1 | $3.1M | 27k | 114.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 68k | 40.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.7M | 28k | 99.89 | |
| BB&T Corporation | 0.1 | $2.8M | 57k | 49.73 | |
| Broad | 0.1 | $2.7M | 11k | 256.86 | |
| Walt Disney Company (DIS) | 0.1 | $2.7M | 25k | 107.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.5M | 2.4k | 1046.25 | |
| Cme (CME) | 0.1 | $2.5M | 17k | 146.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 25k | 94.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 13k | 175.22 | |
| Stifel Financial (SF) | 0.1 | $2.5M | 41k | 59.57 | |
| Ptc (PTC) | 0.1 | $2.4M | 40k | 60.78 | |
| At&t (T) | 0.1 | $2.2M | 57k | 38.87 | |
| Raytheon Company | 0.1 | $2.3M | 12k | 187.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $2.3M | 26k | 87.23 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 7.5k | 254.80 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 27k | 76.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 14k | 139.70 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 43k | 46.16 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 42k | 47.28 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.0M | 65k | 31.45 | |
| General Electric Company | 0.1 | $1.8M | 105k | 17.45 | |
| Ctrip.com International | 0.1 | $1.8M | 40k | 44.10 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.8M | 10k | 184.10 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 5.5k | 311.27 | |
| Apollo Global Management 'a' | 0.1 | $1.7M | 52k | 33.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 125.18 | |
| Dolby Laboratories (DLB) | 0.1 | $1.5M | 24k | 62.00 | |
| Progressive Corporation (PGR) | 0.1 | $1.2M | 22k | 56.32 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 179k | 6.68 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 6.0k | 220.50 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $1.2M | 41k | 30.46 | |
| Carlyle Group | 0.1 | $1.2M | 54k | 22.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $1.4M | 13k | 103.17 | |
| U.S. Bancorp (USB) | 0.1 | $999k | 19k | 53.59 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 29k | 38.47 | |
| Transocean (RIG) | 0.1 | $1.2M | 110k | 10.68 | |
| Equity Residential (EQR) | 0.1 | $1.1M | 17k | 63.76 | |
| STMicroelectronics (STM) | 0.1 | $1.1M | 50k | 21.83 | |
| Orbotech Ltd Com Stk | 0.1 | $1.2M | 24k | 50.23 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 8.9k | 117.08 | |
| U.s. Concrete Inc Cmn | 0.1 | $1.2M | 14k | 83.64 | |
| Washington Prime (WB) | 0.1 | $1.2M | 11k | 103.42 | |
| Chubb (CB) | 0.1 | $1.1M | 7.3k | 146.16 | |
| CIGNA Corporation | 0.0 | $812k | 4.0k | 203.00 | |
| Merck & Co (MRK) | 0.0 | $788k | 14k | 56.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $839k | 8.0k | 104.48 | |
| Biogen Idec (BIIB) | 0.0 | $956k | 3.0k | 318.67 | |
| ON Semiconductor (ON) | 0.0 | $839k | 40k | 20.95 | |
| salesforce (CRM) | 0.0 | $975k | 9.5k | 102.20 | |
| Dowdupont | 0.0 | $855k | 12k | 71.25 | |
| MasterCard Incorporated (MA) | 0.0 | $545k | 3.6k | 151.39 | |
| International Business Machines (IBM) | 0.0 | $663k | 4.3k | 153.47 | |
| Nextera Energy (NEE) | 0.0 | $625k | 4.0k | 156.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $675k | 8.6k | 78.12 | |
| Activision Blizzard | 0.0 | $681k | 11k | 63.35 | |
| Baidu (BIDU) | 0.0 | $611k | 2.6k | 234.10 | |
| Celgene Corporation | 0.0 | $739k | 7.1k | 104.38 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $688k | 6.6k | 104.88 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $667k | 10k | 66.34 | |
| Ambarella (AMBA) | 0.0 | $625k | 11k | 58.80 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $688k | 5.2k | 132.05 | |
| Adient (ADNT) | 0.0 | $677k | 8.6k | 78.72 | |
| Schlumberger (SLB) | 0.0 | $505k | 7.5k | 67.33 | |
| Gilead Sciences (GILD) | 0.0 | $358k | 5.0k | 71.60 | |
| Dex (DXCM) | 0.0 | $446k | 7.8k | 57.33 | |
| Vantiv Inc Cl A | 0.0 | $368k | 5.0k | 73.60 | |
| Independent Bank (IBTX) | 0.0 | $338k | 5.0k | 67.60 | |
| Twilio Inc cl a (TWLO) | 0.0 | $453k | 19k | 23.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $189k | 10k | 18.90 | |
| Seagate Technology Com Stk | 0.0 | $209k | 5.0k | 41.80 | |
| Alexion Pharmaceuticals | 0.0 | $239k | 2.0k | 119.50 |
