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 |