Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of March 31, 2018

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Technology SPDR (XLK) 8.6 $207M 3.2M 65.42
Energy Select Sector SPDR (XLE) 7.9 $191M 2.8M 67.41
iShares MSCI Emerging Markets Indx (EEM) 7.7 $186M 3.9M 48.28
Vanguard S&p 500 Etf idx (VOO) 6.0 $145M 598k 242.08
Health Care SPDR (XLV) 4.9 $119M 1.5M 81.40
Financial Select Sector SPDR (XLF) 4.9 $118M 4.3M 27.57
Consumer Discretionary SPDR (XLY) 4.7 $113M 1.1M 101.29
Ishares Inc core msci emkt (IEMG) 4.4 $105M 1.8M 58.40
iShares Lehman Aggregate Bond (AGG) 4.1 $98M 915k 107.25
Industrial SPDR (XLI) 3.7 $88M 1.2M 74.29
Ishares Trust Msci China msci china idx (MCHI) 3.6 $87M 1.3M 68.57
Vanguard Extended Market ETF (VXF) 3.5 $84M 753k 111.56
Spdr S&p 500 Etf (SPY) 3.3 $79M 301k 263.15
Consumer Staples Select Sect. SPDR (XLP) 2.7 $66M 1.2M 52.63
Vanguard Europe Pacific ETF (VEA) 1.9 $46M 1.0M 44.25
SPDR KBW Bank (KBE) 1.9 $46M 952k 47.89
Apple (AAPL) 1.8 $44M 265k 167.78
iShares Dow Jones US Real Estate (IYR) 1.8 $43M 572k 75.47
Utilities SPDR (XLU) 1.5 $37M 738k 50.53
iShares NASDAQ Biotechnology Index (IBB) 1.4 $35M 327k 106.74
Ishares Msci Japan (EWJ) 1.4 $33M 545k 60.68
iShares MSCI Canada Index (EWC) 1.2 $29M 1.0M 27.56
Materials SPDR (XLB) 1.0 $24M 422k 56.94
Real Estate Select Sect Spdr (XLRE) 0.9 $23M 733k 31.08
iShares Russell 2000 Index (IWM) 0.9 $22M 142k 151.83
Vanguard European ETF (VGK) 0.8 $20M 349k 58.15
iShares MSCI Australia Index Fund (EWA) 0.8 $19M 847k 22.02
iShares S&P 500 Growth Index (IVW) 0.8 $18M 118k 155.07
iShares S&P MidCap 400 Growth (IJK) 0.7 $18M 81k 218.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $14M 221k 65.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $14M 625k 23.10
SPDR S&P Oil & Gas Explore & Prod. 0.5 $11M 322k 35.22
iShares S&P 500 Value Index (IVE) 0.5 $11M 98k 109.34
iShares MSCI EAFE Value Index (EFV) 0.5 $11M 201k 54.55
iShares MSCI EAFE Growth Index (EFG) 0.4 $10M 127k 80.37
Alibaba Group Holding (BABA) 0.4 $9.9M 54k 183.53
Microsoft Corporation (MSFT) 0.4 $9.1M 100k 91.27
JPMorgan Chase & Co. (JPM) 0.3 $7.5M 68k 109.97
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $7.3M 48k 154.49
Alphabet Inc Class A cs (GOOGL) 0.3 $7.1M 6.8k 1037.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $6.1M 50k 121.92
Facebook Inc cl a (META) 0.2 $5.6M 35k 159.79
Ishares Msci United Kingdom Index etf (EWU) 0.2 $5.5M 158k 34.75
American Express Company (AXP) 0.2 $5.1M 54k 93.28
Amazon (AMZN) 0.2 $4.2M 2.9k 1447.26
PowerShares DB Com Indx Trckng Fund 0.2 $4.3M 255k 16.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.3M 40k 105.93
Morgan Stanley (MS) 0.2 $4.0M 74k 53.96
Citigroup (C) 0.2 $4.2M 62k 67.50
Ishares Inc emkts asia idx (EEMA) 0.2 $4.0M 54k 74.94
Jd (JD) 0.2 $4.1M 101k 40.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $4.2M 130k 32.15
New Oriental Education & Tech 0.2 $3.9M 45k 87.64
Verizon Communications (VZ) 0.1 $3.6M 74k 47.82
Visa (V) 0.1 $3.3M 27k 119.60
Bank of America Corporation (BAC) 0.1 $3.3M 108k 29.99
Raytheon Company 0.1 $3.2M 15k 215.85
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 13k 216.04
Boeing Company (BA) 0.1 $3.0M 9.0k 327.89
Comerica Incorporated (CMA) 0.1 $2.9M 31k 95.92
Stifel Financial (SF) 0.1 $2.9M 49k 59.23
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $2.8M 60k 47.32
Ptc (PTC) 0.1 $2.7M 34k 78.00
Fidelity National Information Services (FIS) 0.1 $2.4M 25k 96.30
Exxon Mobil Corporation (XOM) 0.1 $2.5M 34k 74.60
Alphabet Inc Class C cs (GOOG) 0.1 $2.5M 2.4k 1031.67
Cme (CME) 0.1 $2.3M 14k 161.71
Ctrip.com International 0.1 $2.2M 46k 46.63
CBOE Holdings (CBOE) 0.1 $2.3M 20k 114.08
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 26k 83.69
Goldman Sachs (GS) 0.1 $1.9M 7.5k 251.87
At&t (T) 0.1 $1.8M 51k 35.65
Independent Bank 0.1 $2.0M 28k 70.71
Summit Matls Inc cl a (SUM) 0.1 $2.0M 65k 30.29
Johnson & Johnson (JNJ) 0.1 $1.8M 14k 128.18
Edwards Lifesciences (EW) 0.1 $1.6M 12k 139.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.7M 40k 41.82
Comcast Corporation (CMCSA) 0.1 $1.4M 40k 34.18
Walt Disney Company (DIS) 0.1 $1.4M 14k 100.43
Chevron Corporation (CVX) 0.1 $1.3M 12k 114.02
General Electric Company 0.1 $1.5M 108k 13.48
Dolby Laboratories (DLB) 0.1 $1.5M 23k 63.57
Nasdaq Omx (NDAQ) 0.1 $1.1M 13k 86.24
Transocean (RIG) 0.1 $1.2M 117k 9.90
BB&T Corporation 0.1 $1.2M 24k 52.02
UnitedHealth (UNH) 0.1 $1.3M 6.0k 214.00
Gilead Sciences (GILD) 0.1 $1.3M 17k 75.40
Baidu (BIDU) 0.1 $1.1M 4.9k 223.27
Lam Research Corporation 0.1 $1.2M 6.0k 203.17
Apollo Global Management 'a' 0.1 $1.2M 42k 29.62
Carlyle Group 0.1 $1.2M 54k 21.35
Market Vectors Etf Tr Oil Svcs 0.1 $1.1M 48k 23.88
MasterCard Incorporated (MA) 0.0 $1.0M 5.8k 175.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $864k 5.3k 163.02
NetEase (NTES) 0.0 $967k 3.5k 280.29
Chubb (CB) 0.0 $998k 7.3k 136.71
Pfizer (PFE) 0.0 $639k 18k 35.50
Intel Corporation (INTC) 0.0 $656k 13k 52.06
CIGNA Corporation 0.0 $671k 4.0k 167.75
International Business Machines (IBM) 0.0 $663k 4.3k 153.47
Merck & Co (MRK) 0.0 $763k 14k 54.50
Schlumberger (SLB) 0.0 $842k 13k 64.77
Texas Instruments Incorporated (TXN) 0.0 $834k 8.0k 103.86
Biogen Idec (BIIB) 0.0 $821k 3.0k 273.67
Jazz Pharmaceuticals (JAZZ) 0.0 $624k 4.1k 151.09
Washington Prime (WB) 0.0 $837k 7.0k 119.57
Anthem (ELV) 0.0 $747k 3.4k 219.71
BlackRock 0.0 $379k 700.00 541.43
Progressive Corporation (PGR) 0.0 $427k 7.0k 61.00
Northern Trust Corporation (NTRS) 0.0 $586k 5.7k 103.17
Blackstone 0.0 $383k 12k 31.92
Nextera Energy (NEE) 0.0 $490k 3.0k 163.33
Axis Capital Holdings (AXS) 0.0 $489k 8.5k 57.53
Dex (DXCM) 0.0 $577k 7.8k 74.16
Tesla Motors (TSLA) 0.0 $532k 2.0k 266.00
U.s. Concrete Inc Cmn 0.0 $423k 7.0k 60.43
Gw Pharmaceuticals Plc ads 0.0 $587k 5.2k 112.67
Adient (ADNT) 0.0 $514k 8.6k 59.77
Zto Express Cayman (ZTO) 0.0 $465k 31k 15.00
Worldpay Ord 0.0 $411k 5.0k 82.20
Taiwan Semiconductor Mfg (TSM) 0.0 $254k 5.8k 43.79
Teva Pharmaceutical Industries (TEVA) 0.0 $171k 10k 17.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $320k 50k 6.40
Alexion Pharmaceuticals 0.0 $279k 2.5k 111.60
Valeant Pharmaceuticals Int 0.0 $239k 15k 15.93
Expedia (EXPE) 0.0 $276k 2.5k 110.40
Dowdupont 0.0 $255k 4.0k 63.75