Lockheed Martin Investment Management Company

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 (BLK) 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 (IBTX) 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