Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of June 30, 2021

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 86 positions in its portfolio as reported in the June 2021 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) 9.3 $178M 1.7M 101.94
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 8.9 $171M 2.0M 85.89
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 7.5 $143M 2.3M 63.23
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 6.8 $130M 1.9M 66.99
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 6.1 $117M 3.5M 33.22
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 5.8 $111M 610k 181.99
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 3.9 $75M 176k 428.06
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.3 $63M 1.2M 51.52
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 3.1 $60M 683k 87.70
Microsoft Corp Common Equities (MSFT) 1.9 $36M 134k 270.90
Apple Common Equities (AAPL) 1.7 $32M 233k 136.96
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 1.5 $28M 417k 67.26
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 1.4 $26M 695k 37.27
Xtrackers Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 1.3 $25M 613k 40.54
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.3 $25M 63k 393.51
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 1.2 $23M 557k 41.30
Amazon.com Common Equities (AMZN) 1.2 $23M 6.6k 3440.14
Chubb Common Equities (CB) 1.1 $22M 137k 158.93
Visa Common Equities (V) 1.1 $21M 90k 233.82
JPMorgan Chase & Co Common Equities (JPM) 1.1 $21M 134k 155.53
Alphabet Common Equities (GOOGL) 1.1 $21M 8.5k 2441.74
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 1.0 $20M 294k 67.54
Mastercard Common Equities (MA) 1.0 $19M 53k 365.08
Verizon Communications Common Equities (VZ) 1.0 $19M 340k 56.03
Cisco Systems Common Equities (CSCO) 0.9 $17M 327k 53.00
CSX Corp Common Equities (CSX) 0.9 $16M 511k 32.08
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.8 $16M 85k 184.11
Wells Fargo & Co Common Equities (WFC) 0.8 $16M 342k 45.29
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.8 $15M 195k 77.17
Linde Common Equities 0.7 $14M 49k 289.09
Honeywell International Common Equities (HON) 0.7 $14M 63k 219.35
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.7 $14M 51k 268.73
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.7 $14M 148k 92.57
UnitedHealth Group Common Equities (UNH) 0.7 $14M 34k 400.42
Digital Realty Trust Common Equities (DLR) 0.7 $14M 90k 150.46
Boston Scientific Corp Common Equities (BSX) 0.7 $13M 301k 42.76
Procter & Gamble Co/The Common Equities (PG) 0.7 $13M 94k 134.92
Edwards Lifesciences Corp Common Equities (EW) 0.7 $13M 122k 103.57
Thermo Fisher Scientific Common Equities (TMO) 0.6 $12M 25k 504.44
Comcast Corp Common Equities (CMCSA) 0.6 $12M 214k 57.02
Walmart Common Equities (WMT) 0.6 $11M 80k 141.01
Industrial Select Sector SPDR Fund Exchange Traded Fund (XLI) 0.6 $11M 106k 102.39
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.5 $10M 172k 60.91
Marriott International Common Equities (MAR) 0.5 $10M 76k 136.52
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.5 $10M 92k 112.98
Invesco S&P 500 GARP ETF Exchange Traded Fund (SPGP) 0.5 $10M 118k 87.64
Invesco BuyBack Achievers ETF Exchange Traded Fund (PKW) 0.5 $10M 114k 90.25
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.5 $10M 145k 69.97
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.5 $10M 135k 74.86
Exxon Mobil Corp Common Equities (XOM) 0.5 $10M 160k 63.07
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.5 $9.9M 225k 44.08
3M Common Equities (MMM) 0.5 $9.0M 45k 198.61
Duke Energy Corp Common Equities (DUK) 0.5 $8.7M 88k 98.71
National Retail Properties Common Equities (NNN) 0.4 $8.6M 183k 46.88
PepsiCo Common Equities (PEP) 0.4 $8.5M 58k 148.16
Facebook Common Equities (META) 0.4 $8.3M 24k 347.68
Realty Income Corp Common Equities (O) 0.4 $8.1M 121k 66.74
Truist Financial Corp Equity (TFC) 0.4 $7.8M 141k 55.50
AbbVie Common Equities (ABBV) 0.4 $7.8M 69k 112.64
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.4 $7.5M 65k 115.32
Dominion Energy Common Equities (D) 0.4 $7.3M 100k 73.57
Anthem Common Equities (ELV) 0.4 $6.8M 18k 381.79
NVIDIA Corp Common Equities (NVDA) 0.3 $6.6M 8.3k 800.00
Fifth Third Bancorp Common Equities (FITB) 0.3 $6.5M 170k 38.23
Walt Disney Co/The Common Equities (DIS) 0.3 $6.4M 37k 175.75
Chevron Corp Common Equities (CVX) 0.3 $6.4M 61k 104.74
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.3 $4.8M 45k 106.93
United Parcel Service Common Equities (UPS) 0.2 $4.5M 22k 207.94
Adobe Systems Common Equities (ADBE) 0.2 $3.7M 6.3k 585.58
Teleflex Common Equities (TFX) 0.2 $3.7M 9.1k 401.75
salesforce.com Common Equities (CRM) 0.2 $3.1M 13k 244.24
Oracle Corp Common Equities (ORCL) 0.2 $3.1M 39k 77.84
Texas Instruments Common Equities (TXN) 0.2 $3.0M 16k 192.24
Broadcom Common Equities (AVGO) 0.2 $2.9M 6.2k 476.75
Equity LifeStyle Properties Common Equities (ELS) 0.1 $2.6M 35k 74.29
Equinix Common Equities (EQIX) 0.1 $2.4M 3.0k 802.33
Public Storage Common Equities (PSA) 0.1 $2.4M 8.0k 300.62
Nike Common Equities (NKE) 0.1 $2.4M 16k 154.47
Prologis Common Equities (PLD) 0.1 $2.4M 20k 119.50
Ventas Common Equities (VTR) 0.1 $2.3M 40k 57.10
Simon Property Group Common Equities (SPG) 0.1 $2.0M 15k 130.47
Caterpillar Common Equities (CAT) 0.1 $1.8M 8.4k 217.62
American Tower Corp Common Equities (AMT) 0.1 $1.5M 5.5k 270.00
American Campus Communities Common Equities 0.1 $1.4M 30k 46.70
Camden Property Trust Common Equities (CPT) 0.1 $1.3M 10k 132.60
Crown Castle International Corp Common Equities (CCI) 0.1 $975k 5.0k 195.00