Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of June 30, 2019

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR Fund Exchange Traded Fund (XLE) 9.0 $199M 3.1M 63.71
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 7.1 $156M 581k 269.15
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 5.8 $128M 1.5M 87.31
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 4.9 $109M 975k 111.35
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 4.1 $90M 2.4M 38.16
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 4.0 $89M 753k 118.58
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 3.8 $83M 1.6M 51.44
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 3.0 $65M 1.1M 59.63
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 2.9 $64M 1.0M 61.40
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 2.6 $58M 2.0M 29.45
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.3 $51M 1.2M 41.71
iShares Nasdaq Biotechnology ETF Exchange Traded Fund (IBB) 2.1 $46M 417k 109.10
Microsoft Corp Common Equities (MSFT) 2.0 $45M 332k 133.96
Amazon.com Common Equities (AMZN) 1.9 $41M 22k 1893.62
Apple Common Equities (AAPL) 1.7 $37M 186k 197.92
Technology Select Sector SPDR Fund Exchange Traded Fund (XLK) 1.4 $31M 391k 78.04
Alphabet Common Equities (GOOGL) 1.2 $26M 24k 1082.78
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 1.0 $23M 248k 92.64
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 0.9 $20M 114k 179.24
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.9 $20M 251k 80.77
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.9 $20M 155k 127.22
Visa Common Equities (V) 0.9 $20M 113k 173.55
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.9 $20M 710k 27.60
BB&T Corp Common Equities 0.9 $19M 395k 49.13
Facebook Common Equities (META) 0.9 $19M 100k 193.00
Citigroup Common Equities (C) 0.8 $18M 263k 70.03
JPMorgan Chase & Co Common Equities (JPM) 0.8 $18M 161k 111.80
Pfizer Common Equities (PFE) 0.8 $17M 400k 43.32
Mastercard Common Equities (MA) 0.8 $17M 65k 264.52
Bank of America Corp Common Equities (BAC) 0.7 $16M 552k 29.00
Cisco Systems Common Equities (CSCO) 0.7 $16M 285k 54.73
Home Depot Inc/The Common Equities (HD) 0.7 $16M 75k 207.96
Illumina Common Equities (ILMN) 0.7 $16M 42k 368.14
Coca-Cola Co/The Common Equities (KO) 0.7 $15M 296k 50.92
Boston Scientific Corp Common Equities (BSX) 0.7 $15M 350k 42.98
Intuitive Surgical Common Equities (ISRG) 0.7 $15M 29k 524.52
UnitedHealth Group Common Equities (UNH) 0.7 $15M 59k 244.01
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.7 $15M 337k 42.91
McDonald's Corp Common Equities (MCD) 0.7 $14M 69k 207.65
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.6 $14M 181k 77.42
Chevron Corp Common Equities (CVX) 0.6 $14M 112k 124.44
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 0.6 $14M 116k 119.20
Johnson & Johnson Common Equities (JNJ) 0.6 $14M 99k 139.27
Walmart Common Equities (WMT) 0.6 $14M 124k 110.48
Communication Services Select Sector SPDR Fund Exchange Traded Fund (XLC) 0.6 $13M 268k 49.22
Parker-Hannifin Corp Common Equities (PH) 0.6 $13M 77k 170.00
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 0.6 $12M 107k 116.57
Thermo Fisher Scientific Common Equities (TMO) 0.6 $12M 42k 293.68
United Parcel Service Common Equities (UPS) 0.6 $12M 119k 103.27
Edwards Lifesciences Corp Common Equities (EW) 0.5 $12M 65k 184.73
Martin Marietta Materials Common Equities (MLM) 0.5 $12M 52k 230.09
Walt Disney Co/The Common Equities (DIS) 0.5 $12M 82k 139.63
Comcast Corp Common Equities (CMCSA) 0.5 $11M 265k 42.28
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.5 $11M 384k 28.62
Cummins Common Equities (CMI) 0.5 $11M 64k 171.34
Exxon Mobil Corp Common Equities (XOM) 0.5 $11M 140k 76.63
Nike Common Equities (NKE) 0.5 $10M 124k 83.95
Illinois Tool Works Common Equities (ITW) 0.5 $10M 69k 150.80
Intel Corp Common Equities (INTC) 0.5 $10M 214k 47.87
Kimberly-Clark Corp Common Equities (KMB) 0.5 $10M 77k 133.27
Colgate-Palmolive Common Equities (CL) 0.5 $10M 142k 71.67
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.4 $9.7M 168k 58.07
salesforce.com Common Equities (CRM) 0.4 $9.6M 64k 151.72
Applied Materials Common Equities (AMAT) 0.4 $9.6M 214k 44.91
Adobe Systems Common Equities (ADBE) 0.4 $9.4M 32k 294.64
Netflix Common Equities (NFLX) 0.4 $9.2M 25k 367.29
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 0.4 $9.1M 159k 57.40
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.4 $8.9M 57k 155.49
Goldman Sachs Group Inc/The Common Equities (GS) 0.4 $8.6M 42k 204.60
Morgan Stanley Common Equities (MS) 0.4 $8.3M 190k 43.81
American Express Common Equities (AXP) 0.3 $7.6M 62k 123.43
iShares MSCI EAFE Value ETF Exchange Traded Fund (EFV) 0.3 $7.6M 158k 48.07
Procter & Gamble Co/The Common Equities (PG) 0.3 $7.4M 68k 109.65
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IJK) 0.3 $7.1M 32k 226.25
United Technologies Corp Common Equities 0.3 $6.9M 53k 130.19
Oracle Corp Common Equities (ORCL) 0.3 $6.8M 119k 56.97
Honeywell International Common Equities (HON) 0.3 $6.5M 38k 174.59
Chubb Common Equities (CB) 0.3 $6.5M 44k 147.27
Travelers Cos Inc/The Common Equities (TRV) 0.3 $6.5M 44k 149.51
Caterpillar Common Equities (CAT) 0.3 $6.5M 48k 136.29
CME Group Common Equities (CME) 0.3 $6.4M 33k 194.09
Vertex Pharmaceuticals Common Equities (VRTX) 0.3 $6.2M 34k 183.36
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.3 $6.1M 39k 159.45
Align Technology Common Equities (ALGN) 0.3 $6.1M 22k 273.70
Devon Energy Corp Common Equities (DVN) 0.3 $5.7M 200k 28.52
Schlumberger Common Equities (SLB) 0.3 $5.6M 141k 39.74
BlackRock Common Equities 0.3 $5.6M 12k 469.25
EOG Resources Common Equities (EOG) 0.2 $4.7M 51k 93.15
Boeing Co/The Common Equities (BA) 0.2 $4.5M 12k 364.00
ConocoPhillips Common Equities (COP) 0.2 $4.4M 72k 60.99
Royal Bank of Canada Common Equities (RY) 0.2 $4.3M 55k 79.39
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $4.0M 255k 15.73
Halliburton Common Equities (HAL) 0.2 $3.9M 172k 22.73
Materials Select Sector SPDR Fund Exchange Traded Fund (XLB) 0.2 $3.8M 65k 58.50
Real Estate Select Sector SPDR Fund Exchange Traded Fund (XLRE) 0.2 $3.4M 92k 36.76
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.2 $3.4M 27k 124.93
Independent Bank Group Common Equities 0.1 $2.1M 38k 54.94
ASML Holding NV Common Equities (ASML) 0.1 $2.1M 10k 207.90
Aurora Cannabis Common Equities 0.1 $2.1M 265k 7.82
STMicroelectronics NV Common Equities (STM) 0.1 $2.0M 116k 17.61
Canopy Growth Corp Common Equities 0.1 $1.9M 48k 40.29
Cronos Group Common Equities (CRON) 0.1 $1.7M 110k 15.98