Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Sept. 30, 2019

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.0 $158M 579k 272.60
iShares Dow Jones US Real Estate (IYR) 9.6 $151M 1.6M 93.54
iShares Lehman Aggregate Bond (AGG) 7.8 $123M 1.1M 113.17
Utilities SPDR (XLU) 7.5 $119M 1.8M 64.74
SPDR Barclays Capital Long Term Tr (SPTL) 6.0 $94M 2.3M 41.03
Vanguard Extended Market ETF (VXF) 5.6 $88M 753k 116.33
iShares Dow Jones US Tele (IYZ) 5.3 $84M 2.9M 29.20
Ishares Inc core msci emkt (IEMG) 5.2 $81M 1.7M 49.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $81M 1.3M 61.07
Vanguard Europe Pacific ETF (VEA) 3.1 $50M 1.2M 41.08
Microsoft Corporation (MSFT) 1.9 $29M 210k 139.03
Apple (AAPL) 1.7 $27M 122k 223.97
Amazon (AMZN) 1.4 $23M 13k 1735.85
iShares Russell 1000 Value Index (IWD) 1.3 $20M 155k 128.26
Alphabet Inc Class A cs (GOOGL) 1.2 $20M 16k 1221.08
BB&T Corporation 1.0 $16M 300k 53.37
Pfizer (PFE) 0.9 $15M 411k 35.93
Boston Scientific Corporation (BSX) 0.9 $14M 340k 40.69
iShares MSCI Emerging Markets Indx (EEM) 0.9 $14M 337k 40.87
Visa (V) 0.8 $13M 75k 172.00
Thermo Fisher Scientific (TMO) 0.8 $12M 42k 291.26
Facebook Inc cl a (META) 0.8 $12M 69k 178.08
MasterCard Incorporated (MA) 0.8 $12M 44k 271.56
Comcast Corporation (CMCSA) 0.7 $11M 243k 45.08
Home Depot (HD) 0.7 $11M 47k 232.02
United Technologies Corporation 0.7 $11M 79k 136.51
Coca-Cola Company (KO) 0.6 $10M 186k 54.44
McDonald's Corporation (MCD) 0.6 $10M 47k 214.70
Edwards Lifesciences (EW) 0.6 $9.5M 43k 219.90
Wal-Mart Stores (WMT) 0.6 $9.3M 79k 118.67
Martin Marietta Materials (MLM) 0.6 $9.0M 33k 274.09
Chevron Corporation (CVX) 0.6 $8.9M 75k 118.60
Cisco Systems (CSCO) 0.6 $9.0M 183k 49.41
United Parcel Service (UPS) 0.6 $8.6M 72k 119.81
Honeywell International (HON) 0.6 $8.7M 51k 169.20
JPMorgan Chase & Co. (JPM) 0.5 $8.6M 73k 117.68
Travelers Companies (TRV) 0.5 $8.2M 55k 148.69
Bank of America Corporation (BAC) 0.5 $8.0M 275k 29.17
UnitedHealth (UNH) 0.5 $8.1M 37k 217.32
iShares MSCI Canada Index (EWC) 0.5 $7.9M 273k 28.90
Nike (NKE) 0.5 $7.1M 76k 93.91
Applied Materials (AMAT) 0.5 $7.2M 144k 49.90
Cme (CME) 0.4 $6.9M 33k 211.33
Johnson & Johnson (JNJ) 0.4 $6.9M 53k 129.38
Kimberly-Clark Corporation (KMB) 0.4 $6.9M 48k 142.03
Colgate-Palmolive Company (CL) 0.4 $6.6M 90k 73.51
Goldman Sachs (GS) 0.4 $6.5M 31k 207.21
Exxon Mobil Corporation (XOM) 0.4 $6.2M 88k 70.60
Morgan Stanley (MS) 0.4 $6.1M 142k 42.67
salesforce (CRM) 0.4 $5.9M 40k 148.43
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 21k 276.22
Intel Corporation (INTC) 0.4 $5.6M 109k 51.52
Procter & Gamble Company (PG) 0.3 $5.3M 42k 124.36
Agilent Technologies Inc C ommon (A) 0.3 $4.8M 62k 76.62
iShares Russell 2000 Index (IWM) 0.3 $4.7M 31k 151.32
American Express Company (AXP) 0.3 $4.6M 39k 118.26
ConocoPhillips (COP) 0.3 $4.6M 81k 56.98
Parker-Hannifin Corporation (PH) 0.3 $4.6M 26k 180.60
Citigroup (C) 0.3 $4.5M 66k 69.07
Chubb (CB) 0.3 $4.6M 29k 161.41
Illinois Tool Works (ITW) 0.3 $4.5M 29k 156.48
Walt Disney Company (DIS) 0.3 $4.3M 33k 130.31
Rbc Cad (RY) 0.3 $4.2M 52k 81.16
EOG Resources (EOG) 0.3 $4.1M 55k 74.21
Oracle Corporation (ORCL) 0.3 $4.1M 74k 55.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $3.8M 255k 15.04
BlackRock (BLK) 0.2 $3.3M 7.5k 445.56
Cummins (CMI) 0.2 $3.3M 20k 162.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $3.3M 27k 121.67
Boeing Company (BA) 0.2 $2.9M 7.6k 380.45
Devon Energy Corporation (DVN) 0.2 $2.7M 112k 24.06
Intuitive Surgical (ISRG) 0.1 $2.3M 4.3k 539.72
Caterpillar (CAT) 0.1 $2.2M 17k 126.26
Allstate Corporation (ALL) 0.1 $1.9M 18k 108.66
Illumina (ILMN) 0.1 $903k 3.0k 304.04
Independent Bank (IBTX) 0.0 $590k 11k 52.58