Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of June 30, 2018

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 10.9 $233M 3.4M 69.47
Energy Select Sector SPDR (XLE) 9.3 $198M 2.6M 75.94
Vanguard S&p 500 Etf idx (VOO) 7.0 $150M 600k 249.51
Consumer Discretionary SPDR (XLY) 5.8 $123M 1.1M 109.30
Health Care SPDR (XLV) 5.6 $119M 1.4M 83.46
Financial Select Sector SPDR (XLF) 5.1 $108M 4.1M 26.59
iShares Lehman Aggregate Bond (AGG) 4.7 $99M 935k 106.32
Ishares Inc core msci emkt (IEMG) 4.3 $91M 1.7M 52.51
Vanguard Extended Market ETF (VXF) 4.2 $89M 753k 117.80
Industrial SPDR (XLI) 3.8 $81M 1.1M 71.63
iShares Dow Jones US Real Estate (IYR) 3.1 $65M 810k 80.58
Consumer Staples Select Sect. SPDR (XLP) 3.0 $63M 1.2M 51.53
Utilities SPDR (XLU) 2.8 $59M 1.1M 51.96
Vanguard Europe Pacific ETF (VEA) 2.3 $49M 1.1M 42.90
Spdr S&p 500 Etf (SPY) 1.6 $34M 126k 271.28
Apple (AAPL) 1.6 $33M 180k 185.11
iShares MSCI Canada Index (EWC) 1.5 $31M 1.1M 28.51
Ishares Msci Japan (EWJ) 1.4 $31M 528k 57.91
Ishares Trust Msci China msci china idx (MCHI) 1.3 $27M 414k 64.60
Real Estate Select Sect Spdr (XLRE) 1.2 $26M 783k 32.71
Materials SPDR (XLB) 1.1 $24M 410k 58.07
iShares MSCI Emerging Markets Indx (EEM) 1.1 $23M 534k 43.33
SPDR S&P Oil & Gas Explore & Prod. 1.1 $23M 536k 43.06
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $22M 638k 35.03
iShares Russell 2000 Index (IWM) 1.0 $22M 135k 163.77
Market Vectors Etf Tr Oil Svcs 1.0 $21M 811k 26.27
iShares S&P 500 Value Index (IVE) 0.9 $19M 177k 110.13
iShares Dow Jones US Tele (IYZ) 0.9 $19M 695k 27.57
Vanguard European ETF (VGK) 0.9 $19M 342k 56.13
iShares MSCI Australia Index Fund (EWA) 0.9 $19M 830k 22.61
iShares S&P MidCap 400 Growth (IJK) 0.8 $17M 77k 224.78
iShares NASDAQ Biotechnology Index (IBB) 0.8 $17M 152k 109.82
iShares S&P 500 Growth Index (IVW) 0.7 $16M 96k 162.61
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $15M 92k 162.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $10M 93k 109.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $9.8M 86k 114.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $9.7M 148k 65.73
iShares MSCI EAFE Growth Index (EFG) 0.5 $9.6M 122k 78.80
Alibaba Group Holding (BABA) 0.5 $9.5M 51k 185.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $9.0M 144k 62.74
iShares MSCI EAFE Value Index (EFV) 0.3 $7.2M 141k 51.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $6.7M 51k 131.22
New Oriental Education & Tech 0.3 $5.7M 60k 94.66
Ishares Msci United Kingdom Index etf (EWU) 0.3 $5.5M 158k 34.78
Zto Express Cayman (ZTO) 0.2 $4.8M 241k 20.00
Microsoft Corporation (MSFT) 0.2 $4.5M 46k 98.60
PowerShares DB Com Indx Trckng Fund 0.2 $4.5M 255k 17.68
Jd (JD) 0.2 $4.2M 107k 38.95
Verizon Communications (VZ) 0.2 $3.7M 74k 50.31
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 20k 181.40
Washington Prime (WB) 0.2 $3.7M 42k 88.75
Alphabet Inc Class A cs (GOOGL) 0.1 $3.0M 2.6k 1129.14
Exxon Mobil Corporation (XOM) 0.1 $1.9M 23k 82.71
Johnson & Johnson (JNJ) 0.1 $1.7M 14k 121.32
At&t (T) 0.1 $1.6M 50k 32.12
Edwards Lifesciences (EW) 0.1 $1.7M 12k 145.53
Visa (V) 0.1 $1.6M 12k 132.44
Chevron Corporation (CVX) 0.1 $1.5M 12k 126.46
American Express Company (AXP) 0.1 $1.4M 14k 97.99
Nasdaq Omx (NDAQ) 0.1 $1.2M 13k 91.28
Independent Bank (IBTX) 0.1 $1.3M 19k 66.80
General Electric Company 0.1 $1.2M 85k 13.62
Comerica Incorporated (CMA) 0.1 $1.0M 12k 90.92
Stifel Financial (SF) 0.1 $1.0M 20k 52.26
NetEase (NTES) 0.0 $872k 3.5k 252.75
Baidu (BIDU) 0.0 $948k 3.9k 243.08
Facebook Inc cl a (META) 0.0 $855k 4.4k 194.32
U.S. Bancorp (USB) 0.0 $700k 14k 50.00
Abbott Laboratories (ABT) 0.0 $598k 9.8k 61.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $697k 4.1k 170.00
Illumina (ILMN) 0.0 $620k 2.2k 279.28
Old National Ban (ONB) 0.0 $642k 35k 18.61
Jazz Pharmaceuticals (JAZZ) 0.0 $712k 4.1k 172.40
Gw Pharmaceuticals Plc ads 0.0 $727k 5.2k 139.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $716k 18k 40.00
Chubb (CB) 0.0 $673k 5.3k 126.98
Axis Capital Holdings (AXS) 0.0 $473k 8.5k 55.65
Taiwan Semiconductor Mfg (TSM) 0.0 $212k 5.8k 36.55