Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of June 30, 2020

Portfolio Holdings for Lockheed Martin Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 10.2 $154M 2.0M 78.81
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 9.6 $146M 1.2M 118.21
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 7.2 $109M 1.9M 56.43
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 6.9 $104M 367k 283.43
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 5.9 $89M 1.9M 46.91
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.8 $88M 1.8M 47.60
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 5.7 $86M 723k 118.34
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 5.4 $82M 3.0M 27.56
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.0 $45M 1.2M 38.79
Microsoft Corp Common Equities (MSFT) 2.6 $40M 197k 203.51
Apple Common Equities (AAPL) 2.3 $35M 95k 364.80
Amazon.com Common Equities (AMZN) 2.0 $31M 11k 2758.74
Alphabet Common Equities (GOOGL) 1.6 $24M 17k 1418.04
Truist Financial Corp Equity (TFC) 1.5 $23M 621k 37.55
Procter & Gamble Co/The Common Equities (PG) 1.4 $22M 181k 119.57
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 1.2 $18M 155k 112.62
Nasdaq Common Equities (NDAQ) 1.1 $17M 145k 119.46
Boston Scientific Corp Common Equities (BSX) 1.1 $16M 455k 35.11
Facebook Common Equities (META) 1.0 $16M 70k 227.06
Walmart Common Equities (WMT) 1.0 $15M 125k 119.78
Linde Common Equities 1.0 $15M 70k 212.10
UnitedHealth Group Common Equities (UNH) 0.9 $14M 49k 294.93
Visa Common Equities (V) 0.9 $14M 72k 193.16
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.9 $14M 337k 39.99
Thermo Fisher Scientific Common Equities (TMO) 0.9 $13M 36k 362.32
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.9 $13M 230k 57.16
CME Group Common Equities (CME) 0.9 $13M 80k 162.54
Honeywell International Common Equities (HON) 0.8 $13M 89k 144.58
Edwards Lifesciences Corp Common Equities (EW) 0.8 $13M 186k 69.11
Mastercard Common Equities (MA) 0.8 $12M 41k 295.69
Home Depot Inc/The Common Equities (HD) 0.8 $12M 47k 250.51
PepsiCo Common Equities (PEP) 0.8 $12M 88k 132.25
CSX Corp Common Equities (CSX) 0.7 $10M 148k 69.74
Caterpillar Common Equities (CAT) 0.7 $9.9M 78k 126.50
AbbVie Common Equities (ABBV) 0.6 $9.5M 96k 98.17
salesforce.com Common Equities (CRM) 0.6 $9.3M 50k 187.32
Crown Castle International Corp Common Equities (CCI) 0.6 $8.9M 53k 167.34
American Tower Corp Common Equities (AMT) 0.6 $8.7M 34k 258.53
Exxon Mobil Corp Common Equities (XOM) 0.6 $8.5M 190k 44.72
JPMorgan Chase & Co Common Equities (JPM) 0.5 $8.0M 86k 94.05
Dominion Energy Common Equities (D) 0.5 $7.8M 96k 81.18
Chevron Corp Common Equities (CVX) 0.5 $7.7M 86k 89.23
United Parcel Service Common Equities (UPS) 0.5 $7.6M 68k 111.18
Duke Energy Corp Common Equities (DUK) 0.5 $7.3M 91k 79.88
Applied Materials Common Equities (AMAT) 0.5 $7.3M 120k 60.45
Walt Disney Co/The Common Equities (DIS) 0.5 $7.2M 65k 111.50
NextEra Energy Common Equities (NEE) 0.5 $7.0M 29k 240.14
Verizon Communications Common Equities (VZ) 0.5 $7.0M 126k 55.13
Comcast Corp Common Equities (CMCSA) 0.4 $6.5M 168k 38.98
Intel Corp Common Equities (INTC) 0.4 $6.3M 106k 59.82
Ferrari NV Common Equities (RACE) 0.4 $6.3M 37k 170.49
Bank of America Corp Common Equities (BAC) 0.4 $5.8M 245k 23.75
Generac Holdings Common Equities (GNRC) 0.3 $4.9M 40k 121.92
Allstate Corp/The Common Equities (ALL) 0.3 $4.8M 50k 96.99
Oracle Corp Common Equities (ORCL) 0.3 $4.8M 87k 55.26
Adobe Systems Common Equities (ADBE) 0.3 $4.7M 11k 435.28
Parker-Hannifin Corp Common Equities (PH) 0.3 $4.2M 23k 183.26
Chubb Common Equities (CB) 0.3 $4.2M 33k 126.59
Cisco Systems Common Equities (CSCO) 0.3 $3.9M 84k 46.64
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $3.1M 255k 12.31
Nike Common Equities (NKE) 0.2 $2.9M 30k 98.02
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.8M 70k 25.87
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.1 $1.4M 12k 115.33
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $1.3M 9.0k 143.11