Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Dec. 31, 2018

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 9.7 $205M 3.6M 57.35
Technology SPDR (XLK) 7.2 $153M 2.5M 61.98
Vanguard S&p 500 Etf idx (VOO) 7.2 $152M 661k 229.81
Financial Select Sector SPDR (XLF) 6.3 $134M 5.6M 23.82
iShares Dow Jones US Real Estate (IYR) 6.2 $132M 1.8M 74.94
Health Care SPDR (XLV) 5.4 $115M 1.3M 86.51
iShares Lehman Aggregate Bond (AGG) 4.7 $99M 928k 106.49
SPDR Barclays Capital Long Term Tr (SPTL) 4.2 $89M 2.5M 35.04
Ishares Inc core msci emkt (IEMG) 4.2 $88M 1.9M 47.15
Utilities SPDR (XLU) 3.7 $78M 1.5M 52.92
Vanguard Extended Market ETF (VXF) 3.5 $75M 753k 99.81
Industrial SPDR (XLI) 3.4 $72M 1.1M 64.41
Consumer Discretionary SPDR (XLY) 3.4 $72M 722k 99.01
Select Sector Spdr Tr Communic etfeqty (XLC) 3.0 $64M 1.5M 41.28
Consumer Staples Select Sect. SPDR (XLP) 2.6 $55M 1.1M 50.78
iShares Dow Jones US Tele (IYZ) 2.5 $52M 2.0M 26.35
Vanguard Europe Pacific ETF (VEA) 2.0 $42M 1.1M 37.10
iShares NASDAQ Biotechnology Index (IBB) 1.9 $40M 417k 96.43
Ishares Msci Japan (EWJ) 1.5 $33M 645k 50.69
Ishares Trust Msci China msci china idx (MCHI) 1.2 $25M 482k 52.62
iShares MSCI Canada Index (EWC) 1.1 $24M 1.0M 23.96
Real Estate Select Sect Spdr (XLRE) 1.1 $23M 728k 31.00
Spdr S&p 500 Etf (SPY) 0.9 $19M 76k 249.91
Materials SPDR (XLB) 0.8 $18M 355k 50.52
iShares MSCI Emerging Markets Indx (EEM) 0.8 $17M 438k 39.06
iShares S&P 500 Value Index (IVE) 0.8 $17M 169k 101.14
Vanguard European ETF (VGK) 0.8 $17M 354k 48.62
iShares S&P 500 Growth Index (IVW) 0.7 $15M 102k 150.67
iShares MSCI Australia Index Fund (EWA) 0.7 $15M 770k 19.25
iShares Russell 2000 Index (IWM) 0.5 $11M 85k 133.91
iShares MSCI EAFE Growth Index (EFG) 0.5 $11M 164k 69.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $10M 100k 100.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $10M 360k 27.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $10M 100k 99.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $10M 175k 56.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $9.0M 173k 51.82
Amazon (AMZN) 0.4 $8.1M 5.4k 1502.04
iShares MSCI EAFE Value Index (EFV) 0.4 $8.2M 180k 45.22
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $7.9M 58k 138.34
Alphabet Inc Class A cs (GOOGL) 0.4 $8.0M 7.7k 1045.02
iShares S&P MidCap 400 Growth (IJK) 0.3 $6.9M 36k 191.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $5.0M 154k 32.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $5.0M 108k 46.65
Verizon Communications (VZ) 0.2 $4.1M 74k 56.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $4.2M 39k 107.36
Ishares Msci United Kingdom Index etf (EWU) 0.2 $4.2M 143k 29.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $3.7M 255k 14.49
Alibaba Group Holding (BABA) 0.1 $2.9M 21k 137.05
Illumina (ILMN) 0.1 $2.7M 9.0k 299.89
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 56k 36.91
Boston Scientific Corporation (BSX) 0.1 $2.2M 62k 35.34
Apple (AAPL) 0.1 $2.2M 14k 157.72
New Oriental Education & Tech 0.1 $2.1M 39k 54.82
Edwards Lifesciences (EW) 0.1 $1.9M 12k 153.14
Zto Express Cayman (ZTO) 0.1 $1.9M 120k 15.83
Microsoft Corporation (MSFT) 0.1 $1.5M 15k 101.60
Johnson & Johnson (JNJ) 0.1 $1.5M 12k 129.07
At&t (T) 0.1 $1.4M 50k 28.53
Visa (V) 0.1 $1.6M 12k 131.95
Texas Capital Bancshares (TCBI) 0.1 $1.5M 30k 51.08
Chubb (CB) 0.1 $1.4M 11k 129.18
U.S. Bancorp (USB) 0.1 $1.2M 26k 45.70
American Express Company (AXP) 0.1 $1.3M 14k 95.33
SVB Financial (SIVBQ) 0.1 $1.0M 5.4k 190.00
Old National Ban (ONB) 0.1 $964k 63k 15.40
U.s. Concrete Inc Cmn 0.1 $1.1M 31k 35.29
Summit Matls Inc cl a (SUM) 0.1 $1.1M 86k 12.39
Comerica Incorporated (CMA) 0.0 $941k 14k 68.69
UnitedHealth (UNH) 0.0 $947k 3.8k 249.21
Axis Capital Holdings (AXS) 0.0 $883k 17k 51.64
Independent Bank (IBTX) 0.0 $893k 20k 45.79
Goldman Sachs (GS) 0.0 $539k 3.2k 167.13
MasterCard Incorporated (MA) 0.0 $541k 2.9k 188.50
Exxon Mobil Corporation (XOM) 0.0 $658k 9.7k 68.19
Morgan Stanley (MS) 0.0 $563k 14k 39.65
Facebook Inc cl a (META) 0.0 $577k 4.4k 131.14
BB&T Corporation 0.0 $529k 12k 43.36
Jazz Pharmaceuticals (JAZZ) 0.0 $434k 3.5k 124.00
Gw Pharmaceuticals Plc ads 0.0 $507k 5.2k 97.31