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 |