Lockheed Martin Investment Management as of Dec. 31, 2019
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.5 | $217M | 734k | 295.80 | |
| iShares Dow Jones US Real Estate (IYR) | 9.6 | $181M | 1.9M | 93.08 | |
| iShares Lehman Aggregate Bond (AGG) | 7.2 | $136M | 1.2M | 112.37 | |
| Utilities SPDR (XLU) | 6.3 | $119M | 1.8M | 64.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $117M | 1.8M | 65.24 | |
| Ishares Inc core msci emkt (IEMG) | 5.7 | $107M | 2.0M | 53.76 | |
| Vanguard Extended Market ETF (VXF) | 5.0 | $95M | 753k | 125.99 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 5.0 | $95M | 2.4M | 38.87 | |
| iShares Dow Jones US Tele (IYZ) | 4.5 | $86M | 2.9M | 29.88 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $53M | 1.2M | 44.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $34M | 215k | 157.70 | |
| Apple (AAPL) | 1.6 | $30M | 104k | 293.64 | |
| Amazon (AMZN) | 1.5 | $28M | 15k | 1847.81 | |
| Truist Financial Corp equities (TFC) | 1.5 | $28M | 492k | 56.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $25M | 19k | 1339.36 | |
| Pfizer (PFE) | 1.2 | $24M | 603k | 39.18 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $21M | 155k | 136.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 148k | 139.40 | |
| Facebook Inc cl a (META) | 1.1 | $21M | 100k | 205.24 | |
| UnitedHealth (UNH) | 1.1 | $20M | 67k | 293.97 | |
| Bank of America Corporation (BAC) | 1.0 | $19M | 548k | 35.22 | |
| Boston Scientific Corporation (BSX) | 0.9 | $18M | 391k | 45.22 | |
| United Technologies Corporation | 0.9 | $18M | 117k | 149.76 | |
| Citigroup (C) | 0.9 | $17M | 208k | 79.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $17M | 237k | 69.78 | |
| Visa (V) | 0.9 | $17M | 88k | 187.89 | |
| MasterCard Incorporated (MA) | 0.8 | $15M | 51k | 298.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $15M | 337k | 44.87 | |
| Intel Corporation (INTC) | 0.8 | $15M | 251k | 59.85 | |
| Goldman Sachs (GS) | 0.8 | $14M | 62k | 229.92 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 219k | 55.35 | |
| Home Depot (HD) | 0.6 | $12M | 55k | 218.38 | |
| United Parcel Service (UPS) | 0.6 | $12M | 104k | 117.05 | |
| ConocoPhillips (COP) | 0.6 | $12M | 188k | 65.03 | |
| Caterpillar (CAT) | 0.6 | $12M | 79k | 147.67 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $11M | 380k | 29.89 | |
| Nike (NKE) | 0.6 | $11M | 110k | 101.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 92k | 118.83 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $11M | 34k | 324.86 | |
| Martin Marietta Materials (MLM) | 0.6 | $11M | 39k | 279.62 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $11M | 53k | 205.80 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 84k | 120.50 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 213k | 47.96 | |
| Intuitive Surgical (ISRG) | 0.5 | $10M | 17k | 591.11 | |
| Applied Materials (AMAT) | 0.5 | $10M | 169k | 61.04 | |
| Cummins (CMI) | 0.5 | $9.9M | 56k | 178.94 | |
| Illinois Tool Works (ITW) | 0.5 | $9.8M | 54k | 179.62 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $9.6M | 58k | 165.66 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.1M | 203k | 44.97 | |
| Cme (CME) | 0.4 | $7.7M | 38k | 200.72 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $7.7M | 91k | 85.31 | |
| Procter & Gamble Company (PG) | 0.3 | $6.3M | 50k | 124.88 | |
| Walt Disney Company (DIS) | 0.3 | $5.5M | 38k | 144.61 | |
| Las Vegas Sands (LVS) | 0.3 | $5.4M | 78k | 69.03 | |
| Chubb (CB) | 0.3 | $5.2M | 33k | 155.65 | |
| Oracle Corporation (ORCL) | 0.2 | $4.6M | 87k | 52.97 | |
| Nasdaq Omx (NDAQ) | 0.2 | $3.9M | 37k | 107.10 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.2 | $4.1M | 255k | 15.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 11k | 329.74 | |
| salesforce (CRM) | 0.2 | $3.6M | 22k | 162.63 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $3.6M | 27k | 133.15 | |
| Edwards Lifesciences (EW) | 0.2 | $3.4M | 15k | 233.23 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 21k | 112.43 |
