Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of March 31, 2021

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 8.4 $165M 2.0M 84.72
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 7.5 $146M 1.6M 91.94
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 7.2 $141M 2.2M 64.36
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 6.4 $125M 1.9M 64.04
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 5.5 $108M 610k 176.45
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 5.4 $107M 269k 396.33
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 5.1 $101M 3.1M 32.33
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 3.4 $67M 1.7M 38.98
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.9 $57M 1.2M 49.11
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 2.9 $57M 683k 82.80
Microsoft Corp Common Equities (MSFT) 2.0 $40M 168k 235.76
Apple Common Equities (AAPL) 1.9 $37M 300k 122.15
Truist Financial Corp Equity (TFC) 1.6 $30M 522k 58.32
Amazon.com Common Equities (AMZN) 1.4 $27M 8.8k 3094.04
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 1.3 $26M 417k 63.00
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 1.2 $24M 695k 34.05
Alphabet Common Equities (GOOGL) 1.2 $23M 11k 2062.49
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 1.1 $21M 81k 260.27
Cisco Systems Common Equities (CSCO) 1.1 $21M 403k 51.71
Visa Common Equities (V) 1.1 $21M 98k 211.73
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 1.0 $20M 294k 68.52
Mastercard Common Equities (MA) 1.0 $20M 56k 356.04
CSX Corp Common Equities (CSX) 1.0 $20M 204k 96.42
Fifth Third Bancorp Common Equities (FITB) 1.0 $20M 525k 37.45
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM) 0.9 $18M 337k 53.34
Linde Common Equities 0.9 $18M 63k 280.13
Realty Income Corp Common Equities (O) 0.9 $18M 278k 63.50
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.9 $18M 107k 164.26
Walt Disney Co/The Common Equities (DIS) 0.9 $18M 95k 184.51
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.9 $17M 234k 73.99
Wells Fargo & Co Common Equities (WFC) 0.9 $17M 440k 39.07
National Retail Properties Common Equities (NNN) 0.9 $17M 379k 44.07
Chubb Common Equities (CB) 0.8 $17M 105k 157.97
Procter & Gamble Co/The Common Equities (PG) 0.8 $16M 121k 135.42
UnitedHealth Group Common Equities (UNH) 0.8 $16M 44k 372.06
Caterpillar Common Equities (CAT) 0.8 $16M 70k 231.86
Boston Scientific Corp Common Equities (BSX) 0.8 $15M 389k 38.65
Comcast Corp Common Equities (CMCSA) 0.8 $15M 275k 54.11
Verizon Communications Common Equities (VZ) 0.7 $14M 247k 58.15
Walmart Common Equities (WMT) 0.7 $14M 102k 135.83
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.7 $14M 77k 178.26
Thermo Fisher Scientific Common Equities (TMO) 0.7 $14M 30k 456.36
Edwards Lifesciences Corp Common Equities (EW) 0.7 $13M 157k 83.63
Oracle Corp Common Equities (ORCL) 0.6 $13M 178k 70.17
JPMorgan Chase & Co Common Equities (JPM) 0.6 $12M 80k 152.23
Marriott International Common Equities (MAR) 0.6 $12M 80k 148.11
Exxon Mobil Corp Common Equities (XOM) 0.6 $12M 207k 55.83
Duke Energy Corp Common Equities (DUK) 0.6 $11M 114k 96.53
PepsiCo Common Equities (PEP) 0.5 $10M 74k 141.44
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.5 $10M 106k 98.45
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.5 $9.9M 45k 220.94
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.5 $9.7M 135k 72.04
Dominion Energy Common Equities (D) 0.5 $9.7M 128k 75.96
AbbVie Common Equities (ABBV) 0.5 $9.6M 89k 108.21
Facebook Common Equities (META) 0.5 $9.1M 31k 294.52
Nike Common Equities (NKE) 0.4 $8.7M 66k 132.88
Chevron Corp Common Equities (CVX) 0.4 $8.3M 79k 104.78
Anthem Common Equities (ELV) 0.4 $8.3M 23k 358.92
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.4 $7.4M 65k 113.82
3M Common Equities (MMM) 0.4 $7.4M 38k 192.66
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.3 $6.6M 18k 364.28
NVIDIA Corp Common Equities (NVDA) 0.3 $5.7M 11k 533.93
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.3 $5.6M 55k 101.24
Teleflex Common Equities (TFX) 0.2 $4.8M 12k 415.38
United Parcel Service Common Equities (UPS) 0.2 $4.8M 28k 169.96
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $4.2M 255k 16.61
Adobe Systems Common Equities (ADBE) 0.2 $3.9M 8.2k 475.33
Texas Instruments Common Equities (TXN) 0.2 $3.8M 20k 188.98
Broadcom Common Equities (AVGO) 0.2 $3.6M 7.8k 463.64
salesforce.com Common Equities (CRM) 0.2 $3.4M 16k 211.82
Honeywell International Common Equities (HON) 0.1 $2.5M 12k 217.04
Equity LifeStyle Properties Common Equities (ELS) 0.1 $2.2M 35k 63.63
Ventas Common Equities (VTR) 0.1 $2.1M 40k 53.33
Simon Property Group Common Equities (SPG) 0.1 $1.7M 15k 113.73
Equinix Common Equities (EQIX) 0.1 $1.7M 2.5k 679.20
Digital Realty Trust Common Equities (DLR) 0.1 $1.4M 10k 140.80
Crown Castle International Corp Common Equities (CCI) 0.1 $1.4M 8.0k 172.12
American Tower Corp Common Equities (AMT) 0.1 $1.3M 5.5k 238.91
American Campus Communities Common Equities 0.1 $1.3M 30k 43.17
Camden Property Trust Common Equities (CPT) 0.1 $1.1M 10k 109.90
Prologis Common Equities (PLD) 0.0 $530k 5.0k 106.00
Public Storage Common Equities (PSA) 0.0 $493k 2.0k 246.50