Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of March 31, 2020

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.1 $162M 684k 236.82
iShares Lehman Aggregate Bond (AGG) 8.7 $128M 1.1M 115.37
iShares Dow Jones US Real Estate (IYR) 8.7 $128M 1.8M 69.57
Utilities SPDR (XLU) 7.3 $107M 1.9M 55.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $94M 1.9M 49.89
SPDR Barclays Capital Long Term Tr (SPTL) 6.3 $93M 2.0M 47.24
Ishares Inc core msci emkt (IEMG) 5.6 $83M 2.0M 40.47
Vanguard Extended Market ETF (VXF) 4.5 $66M 723k 90.54
iShares Dow Jones US Tele (IYZ) 3.9 $57M 2.3M 24.85
Vanguard Europe Pacific ETF (VEA) 2.6 $39M 1.2M 33.34
Microsoft Corporation (MSFT) 1.7 $25M 160k 157.71
Amazon (AMZN) 1.7 $25M 13k 1949.66
Apple (AAPL) 1.6 $24M 95k 254.28
Procter & Gamble Company (PG) 1.4 $20M 181k 110.00
Truist Financial Corp equities (TFC) 1.2 $18M 580k 30.84
Alphabet Inc Class A cs (GOOGL) 1.2 $18M 15k 1161.90
iShares Russell 1000 Value Index (IWD) 1.1 $15M 155k 99.17
Boston Scientific Corporation (BSX) 1.0 $15M 455k 32.63
Raytheon Company 0.9 $14M 148k 94.33
Cme (CME) 0.9 $14M 80k 172.90
Coca-Cola Company (KO) 0.9 $14M 313k 44.25
JPMorgan Chase & Co. (JPM) 0.9 $13M 148k 90.03
Wal-Mart Stores (WMT) 0.9 $13M 112k 113.61
Parker-Hannifin Corporation (PH) 0.8 $12M 95k 129.73
UnitedHealth (UNH) 0.8 $12M 49k 249.38
Bank of America Corporation (BAC) 0.8 $12M 548k 21.23
iShares MSCI Emerging Markets Indx (EEM) 0.8 $12M 337k 34.13
Intuitive Surgical (ISRG) 0.8 $11M 23k 495.21
Caterpillar (CAT) 0.7 $11M 94k 116.04
Facebook Inc cl a (META) 0.7 $11M 65k 166.79
Edwards Lifesciences (EW) 0.7 $11M 57k 188.62
Exxon Mobil Corporation (XOM) 0.7 $11M 276k 37.97
Home Depot (HD) 0.7 $10M 55k 186.70
Chevron Corporation (CVX) 0.7 $9.7M 134k 72.45
Thermo Fisher Scientific (TMO) 0.7 $9.6M 34k 283.59
Comcast Corporation (CMCSA) 0.6 $9.3M 272k 34.38
Nike (NKE) 0.6 $9.1M 110k 82.73
Walt Disney Company (DIS) 0.6 $9.0M 93k 96.59
iShares MSCI Canada Index (EWC) 0.6 $8.5M 390k 21.85
Martin Marietta Materials (MLM) 0.6 $8.3M 44k 189.23
CSX Corporation (CSX) 0.5 $7.9M 139k 57.30
Goldman Sachs (GS) 0.5 $7.5M 49k 154.58
Intel Corporation (INTC) 0.5 $7.2M 133k 54.12
Pfizer (PFE) 0.5 $7.0M 215k 32.64
Agilent Technologies Inc C ommon (A) 0.5 $7.0M 98k 71.62
Visa (V) 0.4 $6.4M 40k 161.11
salesforce (CRM) 0.4 $6.2M 43k 143.96
MasterCard Incorporated (MA) 0.4 $5.8M 24k 241.54
Honeywell International (HON) 0.4 $5.4M 40k 133.79
At&t (T) 0.4 $5.3M 184k 29.15
iShares Russell 2000 Index (IWM) 0.3 $4.9M 43k 114.44
United Parcel Service (UPS) 0.3 $4.5M 48k 93.41
Oracle Corporation (ORCL) 0.3 $4.2M 87k 48.33
Chubb (CB) 0.2 $3.7M 33k 111.67
Nasdaq Omx (NDAQ) 0.2 $3.5M 37k 94.94
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 11k 318.21
Citigroup (C) 0.2 $3.4M 80k 42.12
Cisco Systems (CSCO) 0.2 $3.3M 84k 39.31
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $2.9M 255k 11.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.5M 27k 92.19
Las Vegas Sands (LVS) 0.1 $1.9M 46k 42.46
Allstate Corporation (ALL) 0.1 $1.9M 21k 91.69
Applied Materials (AMAT) 0.1 $1.5M 32k 45.81
ConocoPhillips (COP) 0.0 $587k 19k 30.76