Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Sept. 30, 2021

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 82 positions in its portfolio as reported in the September 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) 9.0 $166M 1.9M 85.45
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 8.5 $156M 1.5M 102.39
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 7.1 $132M 2.1M 63.88
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 6.5 $119M 1.9M 61.76
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 5.9 $109M 610k 178.13
iShares US Telecommunications ETF Exchange Traded Fund (IYZ) 5.9 $108M 3.3M 32.45
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 5.0 $92M 232k 394.40
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 4.0 $73M 170k 429.14
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.6 $66M 1.3M 50.49
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 3.2 $60M 683k 87.71
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 2.0 $38M 1.9M 20.18
Microsoft Corp Common Equities (MSFT) 2.0 $37M 130k 281.92
Apple Common Equities (AAPL) 1.7 $32M 226k 141.50
Chubb Common Equities (CB) 1.7 $32M 184k 173.48
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 1.5 $27M 417k 65.61
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 1.3 $24M 665k 36.30
Amazon.com Common Equities (AMZN) 1.3 $23M 7.1k 3284.93
Alphabet Common Equities (GOOGL) 1.2 $22M 8.3k 2673.41
Digital Realty Trust Common Equities (DLR) 1.2 $22M 153k 144.45
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 1.1 $21M 500k 41.29
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 1.1 $21M 294k 70.25
Truist Financial Corp Equity (TFC) 1.1 $20M 336k 58.65
Visa Common Equities (V) 1.1 $20M 88k 222.74
Verizon Communications Common Equities (VZ) 1.0 $18M 331k 54.01
Mastercard Common Equities (MA) 1.0 $18M 51k 347.67
Thermo Fisher Scientific Common Equities (TMO) 1.0 $18M 31k 571.31
Cisco Systems Common Equities (CSCO) 0.9 $17M 318k 54.43
L3Harris Technologies Common Equities (LHX) 0.9 $16M 72k 220.23
JPMorgan Chase & Co Common Equities (JPM) 0.8 $15M 90k 163.68
Honeywell International Common Equities (HON) 0.8 $15M 69k 212.27
UnitedHealth Group Common Equities (UNH) 0.8 $14M 37k 390.74
Linde Common Equities 0.8 $14M 47k 293.37
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.7 $13M 148k 88.41
Procter & Gamble Co/The Common Equities (PG) 0.7 $13M 91k 139.79
Comcast Corp Common Equities (CMCSA) 0.6 $12M 208k 55.93
Marriott International Common Equities (MAR) 0.6 $11M 74k 148.09
Walmart Common Equities (WMT) 0.6 $11M 78k 139.37
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.6 $10M 172k 60.84
Invesco S&P 500 GARP ETF Exchange Traded Fund (SPGP) 0.6 $10M 118k 86.99
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.5 $10M 145k 68.84
Exxon Mobil Corp Common Equities (XOM) 0.5 $9.1M 155k 58.82
Boston Scientific Corp Common Equities (BSX) 0.5 $8.8M 202k 43.39
AbbVie Common Equities (ABBV) 0.5 $8.8M 81k 107.86
PepsiCo Common Equities (PEP) 0.5 $8.4M 56k 150.40
Duke Energy Corp Common Equities (DUK) 0.5 $8.4M 86k 97.58
Anthem Common Equities (ELV) 0.4 $8.0M 21k 372.76
Facebook Common Equities (META) 0.4 $7.9M 23k 339.37
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.4 $7.5M 65k 114.82
Dominion Energy Common Equities (D) 0.4 $7.1M 97k 73.01
Edwards Lifesciences Corp Common Equities (EW) 0.4 $6.8M 60k 113.20
NVIDIA Corp Common Equities (NVDA) 0.4 $6.7M 32k 207.15
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.3 $6.3M 85k 74.25
Walt Disney Co/The Common Equities (DIS) 0.3 $6.0M 36k 169.17
Chevron Corp Common Equities (CVX) 0.3 $6.0M 59k 101.44
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.3 $5.9M 31k 192.56
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $5.5M 21k 263.04
CSX Corp Common Equities (CSX) 0.3 $5.4M 181k 29.74
Invesco BuyBack Achievers ETF Exchange Traded Fund (PKW) 0.3 $5.2M 58k 90.16
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.3 $4.8M 98k 48.55
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.3 $4.7M 111k 42.32
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.3 $4.6M 61k 75.80
Wells Fargo & Co Common Equities (WFC) 0.2 $4.2M 90k 46.41
United Parcel Service Common Equities (UPS) 0.2 $3.9M 21k 182.10
Adobe Systems Common Equities (ADBE) 0.2 $3.5M 6.2k 575.60
American Campus Communities Common Equities 0.2 $3.4M 70k 48.44
Teleflex Common Equities (TFX) 0.2 $3.3M 8.9k 376.49
Oracle Corp Common Equities (ORCL) 0.2 $3.3M 38k 87.10
salesforce.com Common Equities (CRM) 0.2 $3.3M 12k 271.17
Texas Instruments Common Equities (TXN) 0.2 $2.9M 15k 192.16
Broadcom Common Equities (AVGO) 0.2 $2.9M 6.0k 484.85
Camden Property Trust Common Equities (CPT) 0.1 $2.4M 16k 147.44
Equity LifeStyle Properties Common Equities (ELS) 0.1 $2.3M 30k 78.07
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.1 $2.1M 50k 41.50
Simon Property Group Common Equities (SPG) 0.1 $1.9M 15k 129.93
National Retail Properties Common Equities (NNN) 0.1 $1.9M 45k 43.18
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.1 $1.9M 18k 105.56
Prologis Common Equities (PLD) 0.1 $1.9M 15k 125.40
Realty Income Corp Common Equities (O) 0.1 $1.6M 25k 64.84
Equinix Common Equities (EQIX) 0.1 $1.6M 2.0k 790.00
Public Storage Common Equities (PSA) 0.1 $1.5M 5.0k 297.00
American Tower Corp Common Equities (AMT) 0.1 $1.3M 5.0k 265.40
Crown Castle International Corp Common Equities (CCI) 0.0 $866k 5.0k 173.20