Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Sept. 30, 2020

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 10.6 $171M 1.4M 118.06
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 9.7 $156M 2.0M 79.84
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 7.7 $124M 402k 307.65
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 7.1 $114M 1.9M 59.38
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 6.3 $102M 1.9M 52.80
Vanguard Extended Market ETF Exchange Traded Fund (VXF) 5.8 $94M 723k 129.72
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 5.5 $89M 1.9M 46.74
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 5.0 $81M 3.0M 27.20
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.9 $47M 1.2M 40.90
Apple Common Equities (AAPL) 2.4 $39M 333k 115.81
Microsoft Corp Common Equities (MSFT) 2.1 $34M 159k 210.33
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 1.7 $27M 270k 99.66
Amazon.com Common Equities (AMZN) 1.6 $26M 8.2k 3148.68
Procter & Gamble Co/The Common Equities (PG) 1.4 $23M 164k 138.99
Truist Financial Corp Equity (TFC) 1.3 $21M 559k 38.05
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 1.1 $18M 155k 118.13
Alphabet Common Equities (GOOGL) 1.1 $17M 12k 1465.58
Linde Common Equities 1.0 $16M 68k 238.13
Walmart Common Equities (WMT) 1.0 $16M 113k 139.90
Boston Scientific Corp Common Equities (BSX) 1.0 $16M 410k 38.21
Visa Common Equities (V) 1.0 $16M 78k 199.97
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.9 $15M 337k 44.09
Mastercard Common Equities (MA) 0.9 $15M 44k 338.16
UnitedHealth Group Common Equities (UNH) 0.9 $15M 47k 311.76
Walt Disney Co/The Common Equities (DIS) 0.9 $14M 116k 124.07
Verizon Communications Common Equities (VZ) 0.9 $14M 233k 59.49
Honeywell International Common Equities (HON) 0.9 $14M 84k 164.60
Edwards Lifesciences Corp Common Equities (EW) 0.8 $13M 167k 79.82
Thermo Fisher Scientific Common Equities (TMO) 0.8 $13M 30k 441.49
CME Group Common Equities (CME) 0.7 $12M 72k 167.30
Facebook Common Equities (META) 0.7 $12M 44k 261.88
Caterpillar Common Equities (CAT) 0.7 $11M 75k 149.14
PepsiCo Common Equities (PEP) 0.7 $11M 79k 138.59
CSX Corp Common Equities (CSX) 0.7 $11M 141k 77.67
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.7 $11M 180k 60.28
Crown Castle International Corp Common Equities (CCI) 0.6 $9.6M 58k 166.49
JPMorgan Chase & Co Common Equities (JPM) 0.6 $9.1M 95k 96.26
Comcast Corp Common Equities (CMCSA) 0.6 $9.1M 196k 46.26
American Tower Corp Common Equities (AMT) 0.5 $8.8M 37k 241.71
Nike Common Equities (NKE) 0.5 $8.8M 70k 125.53
AbbVie Common Equities (ABBV) 0.5 $8.4M 96k 87.58
3M Common Equities (MMM) 0.5 $8.3M 52k 160.18
Chubb Common Equities (CB) 0.5 $7.7M 67k 116.12
Exxon Mobil Corp Common Equities (XOM) 0.5 $7.6M 221k 34.33
NextEra Energy Common Equities (NEE) 0.5 $7.3M 26k 277.55
Duke Energy Corp Common Equities (DUK) 0.5 $7.3M 82k 88.55
Home Depot Inc/The Common Equities (HD) 0.4 $7.0M 25k 277.69
Allstate Corp/The Common Equities (ALL) 0.4 $7.0M 74k 94.13
Dominion Energy Common Equities (D) 0.4 $6.8M 87k 78.92
Bank of America Corp Common Equities (BAC) 0.4 $6.6M 275k 24.09
Texas Instruments Common Equities (TXN) 0.4 $6.3M 44k 142.79
Chevron Corp Common Equities (CVX) 0.4 $6.1M 85k 71.99
Broadcom Common Equities (AVGO) 0.4 $6.0M 17k 364.29
Fifth Third Bancorp Common Equities (FITB) 0.3 $5.4M 254k 21.32
Oracle Corp Common Equities (ORCL) 0.3 $4.7M 78k 59.69
Vertex Pharmaceuticals Common Equities (VRTX) 0.3 $4.3M 16k 272.06
Parker-Hannifin Corp Common Equities (PH) 0.3 $4.2M 21k 202.32
Las Vegas Sands Corp Common Equities (LVS) 0.3 $4.1M 87k 46.65
Marriott International Common Equities (MAR) 0.2 $4.0M 43k 92.56
salesforce.com Common Equities (CRM) 0.2 $3.5M 14k 251.25
Adobe Systems Common Equities (ADBE) 0.2 $3.4M 6.9k 490.30
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $3.3M 255k 13.06
Cisco Systems Common Equities (CSCO) 0.2 $2.9M 75k 39.39
Ferrari NV Common Equities (RACE) 0.2 $2.7M 15k 183.70
United Parcel Service Common Equities (UPS) 0.1 $2.2M 13k 166.59
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.1 $1.9M 70k 27.40
Wells Fargo & Co Common Equities (WFC) 0.1 $1.7M 72k 23.51
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.1 $1.5M 12k 120.92