Lockheed Martin Investment Management as of March 31, 2019
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Energy Select Sector SPDR (XLE) | 9.7 | $211M | 3.2M | 66.12 | |
Technology SPDR (XLK) | 8.2 | $178M | 2.4M | 74.00 | |
iShares Dow Jones US Real Estate (IYR) | 7.0 | $153M | 1.8M | 87.04 | |
Vanguard S&p 500 Etf idx (VOO) | 6.8 | $149M | 573k | 259.54 | |
iShares Lehman Aggregate Bond (AGG) | 4.3 | $94M | 860k | 109.07 | |
Vanguard Extended Market ETF (VXF) | 4.0 | $87M | 753k | 115.46 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 4.0 | $87M | 2.4M | 36.39 | |
Utilities SPDR (XLU) | 3.9 | $85M | 1.5M | 58.17 | |
Consumer Discretionary SPDR (XLY) | 3.7 | $81M | 710k | 113.85 | |
Ishares Inc core msci emkt (IEMG) | 3.6 | $79M | 1.5M | 51.71 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 3.2 | $70M | 1.5M | 46.77 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $62M | 1.0M | 60.77 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.8 | $60M | 1.1M | 56.11 | |
iShares Dow Jones US Tele (IYZ) | 2.7 | $59M | 2.0M | 29.74 | |
Health Care SPDR (XLV) | 2.4 | $53M | 576k | 91.75 | |
iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $47M | 417k | 111.80 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $45M | 1.1M | 40.87 | |
iShares MSCI Canada Index (EWC) | 1.6 | $34M | 1.2M | 27.64 | |
Industrial SPDR (XLI) | 1.4 | $30M | 405k | 75.03 | |
Real Estate Select Sect Spdr (XLRE) | 1.2 | $26M | 727k | 36.22 | |
Financial Select Sector SPDR (XLF) | 1.1 | $25M | 952k | 25.71 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $19M | 155k | 123.48 | |
iShares S&P 500 Value Index (IVE) | 0.9 | $19M | 169k | 112.74 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $18M | 102k | 172.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $15M | 337k | 42.92 | |
Exxon Mobil Corporation (XOM) | 0.7 | $14M | 177k | 80.80 | |
Johnson & Johnson (JNJ) | 0.7 | $15M | 104k | 139.79 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $12M | 157k | 77.45 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 113k | 101.23 | |
Pfizer (PFE) | 0.5 | $11M | 266k | 42.47 | |
Chevron Corporation (CVX) | 0.5 | $11M | 86k | 123.17 | |
Bank of America Corporation (BAC) | 0.5 | $11M | 381k | 27.59 | |
iShares Russell 2000 Index (IWM) | 0.5 | $9.9M | 65k | 153.08 | |
Amazon (AMZN) | 0.4 | $9.6M | 5.4k | 1780.74 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $9.4M | 164k | 57.44 | |
Citigroup (C) | 0.4 | $9.2M | 148k | 62.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $9.0M | 58k | 156.97 | |
iShares MSCI Australia Index Fund (EWA) | 0.4 | $8.9M | 413k | 21.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $9.0M | 7.7k | 1176.84 | |
iShares MSCI EAFE Value Index (EFV) | 0.4 | $8.8M | 180k | 48.88 | |
Boeing Company (BA) | 0.4 | $8.3M | 22k | 381.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $7.9M | 36k | 219.09 | |
Dowdupont | 0.3 | $7.7M | 144k | 53.31 | |
Intuitive Surgical (ISRG) | 0.3 | $7.3M | 13k | 570.55 | |
Boston Scientific Corporation (BSX) | 0.3 | $7.3M | 191k | 38.38 | |
3M Company (MMM) | 0.3 | $6.8M | 33k | 207.77 | |
Illumina (ILMN) | 0.3 | $6.5M | 21k | 310.66 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.2M | 23k | 273.69 | |
Honeywell International (HON) | 0.3 | $6.0M | 38k | 158.91 | |
UnitedHealth (UNH) | 0.3 | $5.9M | 24k | 247.25 | |
American Express Company (AXP) | 0.3 | $5.7M | 52k | 109.29 | |
Berkshire Hathaway (BRK.B) | 0.3 | $5.7M | 28k | 200.89 | |
Caterpillar (CAT) | 0.3 | $5.7M | 42k | 135.48 | |
United Technologies Corporation | 0.3 | $5.7M | 44k | 128.87 | |
Edwards Lifesciences (EW) | 0.2 | $4.8M | 25k | 191.32 | |
U.S. Bancorp (USB) | 0.2 | $4.5M | 94k | 48.19 | |
United Parcel Service (UPS) | 0.2 | $4.6M | 42k | 111.73 | |
Raytheon Company | 0.2 | $4.5M | 25k | 182.06 | |
Illinois Tool Works (ITW) | 0.2 | $4.6M | 32k | 143.50 | |
Verizon Communications (VZ) | 0.2 | $4.4M | 74k | 59.13 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | 66k | 66.19 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $4.3M | 35k | 123.00 | |
Chubb (CB) | 0.2 | $4.3M | 31k | 140.07 | |
Travelers Companies (TRV) | 0.2 | $4.1M | 30k | 137.16 | |
Morgan Stanley (MS) | 0.2 | $4.0M | 96k | 42.19 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $4.1M | 255k | 15.90 | |
BlackRock | 0.2 | $3.9M | 9.1k | 427.31 | |
Goldman Sachs (GS) | 0.2 | $3.9M | 20k | 191.98 | |
Allstate Corporation (ALL) | 0.2 | $3.9M | 41k | 94.18 | |
Align Technology (ALGN) | 0.2 | $3.9M | 14k | 284.30 | |
BB&T Corporation | 0.2 | $3.7M | 79k | 46.52 | |
Cummins (CMI) | 0.2 | $3.5M | 22k | 157.86 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.4M | 20k | 171.62 | |
Texas Capital Bancshares (TCBI) | 0.2 | $3.6M | 66k | 54.58 | |
Materials SPDR (XLB) | 0.2 | $3.6M | 65k | 55.49 | |
ConocoPhillips (COP) | 0.1 | $3.2M | 48k | 66.74 | |
Schlumberger (SLB) | 0.1 | $3.3M | 76k | 43.57 | |
E TRADE Financial Corporation | 0.1 | $3.2M | 68k | 46.42 | |
Martin Marietta Materials (MLM) | 0.1 | $3.1M | 15k | 201.12 | |
Vulcan Materials Company (VMC) | 0.1 | $3.0M | 26k | 118.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 15k | 183.93 | |
Devon Energy Corporation (DVN) | 0.1 | $2.6M | 84k | 31.56 | |
Apple (AAPL) | 0.1 | $2.6M | 14k | 189.90 | |
Cme (CME) | 0.1 | $2.4M | 15k | 164.55 | |
IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 10k | 223.56 | |
Anadarko Petroleum Corporation | 0.1 | $2.4M | 52k | 45.47 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 19k | 122.63 | |
SVB Financial (SIVBQ) | 0.1 | $2.2M | 9.8k | 222.30 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 73k | 29.29 | |
EOG Resources (EOG) | 0.1 | $2.2M | 23k | 95.15 | |
Applied Materials (AMAT) | 0.1 | $2.3M | 57k | 39.65 | |
Netflix (NFLX) | 0.1 | $2.2M | 6.3k | 356.48 | |
U.s. Concrete Inc Cmn | 0.1 | $2.2M | 53k | 41.41 | |
Summit Matls Inc cl a (SUM) | 0.1 | $2.2M | 138k | 15.87 | |
Cigna Corp (CI) | 0.1 | $2.3M | 14k | 160.77 | |
Microsoft Corporation (MSFT) | 0.1 | $1.8M | 15k | 117.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 129k | 12.89 | |
Visa (V) | 0.1 | $1.8M | 12k | 156.19 | |
At&t (T) | 0.1 | $1.6M | 50k | 31.36 | |
Old National Ban (ONB) | 0.1 | $1.5M | 94k | 16.39 | |
Independent Bank | 0.1 | $1.5M | 29k | 51.28 | |
Gw Pharmaceuticals Plc ads | 0.0 | $878k | 5.2k | 168.52 | |
MasterCard Incorporated (MA) | 0.0 | $675k | 2.9k | 235.19 | |
STMicroelectronics (STM) | 0.0 | $712k | 48k | 14.83 | |
Facebook Inc cl a (META) | 0.0 | $733k | 4.4k | 166.59 | |
Asml Holding (ASML) | 0.0 | $752k | 4.0k | 188.00 |