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 | 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 | 0.0 | $590k | 11k | 52.58 |