Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Dec. 31, 2021

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 173 positions in its portfolio as reported in the December 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) 9.5 $177M 2.1M 84.75
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 6.3 $117M 610k 191.50
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.9 $110M 1.8M 59.86
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 5.4 $101M 232k 436.57
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 4.1 $76M 160k 474.96
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.6 $66M 1.3M 51.06
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 3.2 $60M 673k 89.42
Verizon Communications Common Equities (VZ) 2.3 $43M 822k 51.96
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 2.1 $39M 1.9M 20.78
Apple Common Equities (AAPL) 2.0 $37M 207k 177.57
Chubb Common Equities (CB) 1.9 $36M 184k 193.31
Digital Realty Trust Common Equities (DLR) 1.7 $32M 182k 176.87
Microsoft Corp Common Equities (MSFT) 1.6 $30M 90k 336.31
Vanguard FTSE Europe ETF Exchange Traded Fund (VGK) 1.5 $29M 417k 68.24
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 1.3 $24M 625k 38.43
Amazon.com Common Equities (AMZN) 1.3 $24M 7.1k 3334.28
At&t Common Equities (T) 1.2 $22M 899k 24.60
Alphabet Common Equities (GOOGL) 1.2 $22M 7.5k 2897.03
UnitedHealth Group Common Equities (UNH) 1.1 $20M 41k 502.13
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 1.1 $20M 470k 42.15
NextEra Energy Common Equities (NEE) 1.1 $20M 211k 93.36
iShares MSCI Japan ETF Exchange Traded Fund (EWJ) 1.1 $20M 294k 66.96
L3Harris Technologies Common Equities (LHX) 1.0 $20M 91k 213.23
Visa Common Equities (V) 1.0 $19M 88k 216.71
JPMorgan Chase & Co Common Equities (JPM) 1.0 $19M 119k 158.35
Thermo Fisher Scientific Common Equities (TMO) 1.0 $18M 28k 667.21
Mastercard Common Equities (MA) 1.0 $18M 51k 359.32
Duke Energy Corp Common Equities (DUK) 1.0 $18M 173k 104.90
Prologis Common Equities (PLD) 1.0 $18M 106k 168.35
American Tower Corp Common Equities (AMT) 1.0 $18M 61k 292.49
Cisco Systems Common Equities (CSCO) 0.8 $16M 244k 63.37
Procter & Gamble Co/The Common Equities (PG) 0.8 $15M 91k 163.57
Dominion Energy Common Equities (D) 0.8 $15M 189k 78.56
Honeywell International Common Equities (HON) 0.8 $14M 69k 208.51
salesforce.com Common Equities (CRM) 0.8 $14M 56k 254.12
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.7 $13M 148k 89.80
Texas Instruments Common Equities (TXN) 0.7 $13M 70k 188.46
Truist Financial Corp Equity (TFC) 0.7 $13M 222k 58.55
Crown Castle International Corp Common Equities (CCI) 0.7 $13M 61k 208.73
Marriott International Common Equities (MAR) 0.7 $12M 74k 165.24
Linde Common Equities 0.6 $12M 35k 346.40
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.6 $12M 172k 68.63
Invesco S&P 500 GARP ETF Exchange Traded Fund (SPGP) 0.6 $12M 118k 97.03
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.6 $11M 160k 71.57
Walmart Common Equities (WMT) 0.6 $11M 78k 144.68
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.6 $11M 145k 77.10
AbbVie Common Equities (ABBV) 0.6 $11M 81k 135.39
Comcast Corp Common Equities (CMCSA) 0.6 $11M 208k 50.33
Equinix Common Equities (EQIX) 0.6 $10M 12k 845.77
PepsiCo Common Equities (PEP) 0.5 $9.7M 56k 173.70
Exxon Mobil Corp Common Equities (XOM) 0.5 $9.5M 155k 61.19
NVIDIA Corp Common Equities (NVDA) 0.5 $9.5M 32k 294.10
Boston Scientific Corp Common Equities (BSX) 0.5 $8.6M 202k 42.48
Public Storage Common Equities (PSA) 0.4 $8.4M 22k 374.53
Southern Co/The Common Equities (SO) 0.4 $8.1M 118k 68.57
Simon Property Group Common Equities (SPG) 0.4 $7.9M 50k 159.75
Meta Platforms Common Equities (META) 0.4 $7.8M 23k 336.33
Edwards Lifesciences Corp Common Equities (EW) 0.4 $7.8M 60k 129.54
T-Mobile US Common Equities (TMUS) 0.4 $7.7M 66k 115.97
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.4 $7.4M 65k 114.08
Walt Disney Co/The Common Equities (DIS) 0.4 $7.1M 46k 154.87
Chevron Corp Common Equities (CVX) 0.4 $7.0M 59k 117.34
Exelon Corp Common Equities (EXC) 0.4 $6.6M 114k 57.76
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.3 $6.4M 31k 210.82
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $5.9M 21k 283.04
Realty Income Corp Common Equities (O) 0.3 $5.8M 81k 71.58
Invesco BuyBack Achievers ETF Exchange Traded Fund (PKW) 0.3 $5.6M 58k 96.49
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 0.3 $5.2M 98k 53.20
American Electric Power Common Equities (AEP) 0.3 $5.1M 57k 88.96
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.3 $5.0M 111k 45.27
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.3 $4.9M 61k 80.82
American Campus Communities Common Equities 0.3 $4.9M 86k 57.28
Camden Property Trust Common Equities (CPT) 0.3 $4.9M 27k 178.68
SBA Communications Corp Common Equities (SBAC) 0.3 $4.8M 12k 388.96
Sempra Energy Common Equities (SRE) 0.3 $4.7M 36k 132.26
United Parcel Service Common Equities (UPS) 0.2 $4.6M 21k 214.31
Equity LifeStyle Properties Common Equities (ELS) 0.2 $4.4M 50k 87.66
M&T Bank Corp Common Equities (MTB) 0.2 $4.3M 28k 153.55
Welltower Common Equities (WELL) 0.2 $4.3M 50k 85.77
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.2 $4.1M 55k 74.64
AvalonBay Communities Common Equities (AVB) 0.2 $4.1M 16k 252.58
Xcel Energy Common Equities (XEL) 0.2 $4.0M 60k 67.70
Broadcom Common Equities (AVGO) 0.2 $4.0M 6.0k 665.27
American Water Works Common Equities (AWK) 0.2 $3.8M 20k 188.85
Public Service Enterprise Group Common Equities (PEG) 0.2 $3.8M 56k 66.73
Equity Residential Common Equities (EQR) 0.2 $3.6M 40k 90.49
Alexandria Real Estate Equities Common Equities (ARE) 0.2 $3.5M 16k 222.96
Weyerhaeuser Common Equities (WY) 0.2 $3.5M 85k 41.17
Adobe Systems Common Equities (ADBE) 0.2 $3.5M 6.2k 567.00
Extra Space Storage Common Equities (EXR) 0.2 $3.4M 15k 226.68
Eversource Energy Common Equities (ES) 0.2 $3.4M 37k 90.97
WEC Energy Group Common Equities (WEC) 0.2 $3.4M 35k 97.05
Oracle Corp Common Equities (ORCL) 0.2 $3.3M 38k 87.21
Consolidated Edison Common Equities (ED) 0.2 $3.1M 37k 85.31
Mid-America Apartment Communities Common Equities (MAA) 0.2 $3.0M 13k 229.38
Invitation Homes Common Equities (INVH) 0.2 $3.0M 66k 45.34
Edison International Common Equities (EIX) 0.2 $2.9M 43k 68.23
Duke Realty Corp Common Equities 0.1 $2.8M 42k 65.63
Sun Communities Common Equities (SUI) 0.1 $2.8M 13k 209.90
CBRE Group Common Equities (CBRE) 0.1 $2.7M 25k 108.48
National Retail Properties Common Equities (NNN) 0.1 $2.7M 56k 48.06
PPL Corp Common Equities (PPL) 0.1 $2.7M 88k 30.06
Essex Property Trust Common Equities (ESS) 0.1 $2.7M 7.5k 352.14
DTE Energy Common Equities (DTE) 0.1 $2.6M 22k 119.53
Fortis Inc/Canada Common Equities (FTS) 0.1 $2.6M 53k 48.30
FirstEnergy Corp Common Equities (FE) 0.1 $2.5M 61k 41.58
Ameren Corp Common Equities (AEE) 0.1 $2.5M 28k 88.98
Entergy Corp Common Equities (ETR) 0.1 $2.5M 22k 112.64
Ventas Common Equities (VTR) 0.1 $2.5M 48k 51.12
CSX Corp Common Equities (CSX) 0.1 $2.4M 65k 37.59
CoStar Group Common Equities (CSGP) 0.1 $2.3M 29k 79.02
DraftKings Common Equities 0.1 $2.3M 84k 27.47
Healthpeak Properties Common Equities (DOC) 0.1 $2.3M 62k 36.08
Martin Marietta Materials Common Equities (MLM) 0.1 $2.2M 5.1k 440.39
VICI Properties Common Equities (VICI) 0.1 $2.2M 73k 30.10
PG&E Corp Common Equities (PCG) 0.1 $2.1M 175k 12.14
Wells Fargo & Co Common Equities (WFC) 0.1 $2.1M 44k 47.98
Boston Properties Common Equities (BXP) 0.1 $2.0M 17k 115.13
Udr Common Equities (UDR) 0.1 $1.9M 33k 59.98
Rogers Communications Common Equities (RCI) 0.1 $1.9M 39k 47.66
Kimco Realty Corp Common Equities (KIM) 0.1 $1.8M 71k 24.64
Iron Mountain Common Equities (IRM) 0.1 $1.7M 33k 52.32
Douglas Emmett Common Equities (DEI) 0.1 $1.7M 52k 33.50
WP Carey Common Equities (WPC) 0.1 $1.7M 21k 82.03
Medical Properties Trust Common Equities (MPW) 0.1 $1.6M 68k 23.63
Host Hotels & Resorts Common Equities (HST) 0.1 $1.5M 87k 17.39
SL Green Realty Corp Common Equities 0.1 $1.4M 20k 71.65
American Homes 4 Rent Common Equities (AMH) 0.1 $1.4M 32k 43.60
Regency Centers Corp Common Equities (REG) 0.1 $1.4M 18k 75.30
Life Storage Common Equities 0.1 $1.4M 8.8k 153.14
CubeSmart Common Equities (CUBE) 0.1 $1.3M 23k 56.88
Gaming and Leisure Properties Common Equities (GLPI) 0.1 $1.3M 27k 48.65
Avantor Common Equities (AVTR) 0.1 $1.3M 30k 42.11
Rexford Industrial Realty Common Equities (REXR) 0.1 $1.3M 15k 81.09
CyrusOne Common Equities 0.1 $1.2M 14k 89.67
Lamar Advertising Common Equities (LAMR) 0.1 $1.2M 10k 121.25
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.1 $1.2M 30k 41.17
Federal Realty Investment Trust Common Equities 0.1 $1.1M 8.2k 136.30
EastGroup Properties Common Equities (EGP) 0.1 $1.0M 4.5k 227.74
Jones Lang LaSalle Common Equities (JLL) 0.1 $1.0M 3.8k 269.31
Apartment Income REIT Corp Common Equities (AIRC) 0.1 $992k 18k 54.62
STORE Capital Corp Common Equities 0.1 $982k 29k 34.39
First Industrial Realty Trust Common Equities (FR) 0.1 $978k 15k 66.17
Americold Realty Trust Common Equities (COLD) 0.1 $960k 29k 32.78
Brixmor Property Group Common Equities (BRX) 0.0 $895k 35k 25.39
STAG Industrial Common Equities (STAG) 0.0 $878k 18k 47.91
Healthcare Trust of America Common Equities 0.0 $853k 26k 33.38
Annaly Capital Management Common Equities 0.0 $840k 108k 7.82
Omega Healthcare Investors Common Equities (OHI) 0.0 $829k 28k 29.58
Kilroy Realty Corp Common Equities (KRC) 0.0 $829k 13k 66.42
Vornado Realty Trust Common Equities (VNO) 0.0 $813k 19k 41.81
AGNC Investment Corp Common Equities (AGNC) 0.0 $587k 39k 15.02
Starwood Property Trust Common Equities (STWD) 0.0 $520k 21k 24.29
Cousins Properties Common Equities (CUZ) 0.0 $444k 11k 40.23
Spirit Realty Capital Common Equities 0.0 $425k 8.8k 48.11
Rayonier Common Equities (RYN) 0.0 $425k 11k 40.36
National Storage Affiliates Trust Common Equities (NSA) 0.0 $418k 6.0k 69.16
Opendoor Technologies Common Equities (OPEN) 0.0 $413k 28k 14.60
New Residential Investment Corp Common Equities (RITM) 0.0 $370k 35k 10.69
Blackstone Mortgage Trust Common Equities (BXMT) 0.0 $357k 12k 30.61
Highwoods Properties Common Equities (HIW) 0.0 $346k 7.8k 44.46
Healthcare Realty Trust Common Equities 0.0 $343k 11k 31.60
LXP Industrial Trust Common Equities (LXP) 0.0 $323k 21k 15.59
Howard Hughes Corp/The Common Equities 0.0 $314k 3.1k 101.52
Physicians Realty Trust Common Equities 0.0 $303k 16k 18.78
PotlatchDeltic Corp Common Equities (PCH) 0.0 $300k 5.0k 60.08
Redfin Corp Common Equities (RDFN) 0.0 $298k 7.8k 38.29
Hudson Pacific Properties Common Equities (HPP) 0.0 $279k 11k 24.65
PS Business Parks Common Equities 0.0 $275k 1.5k 183.82
JBG SMITH Properties Common Equities (JBGS) 0.0 $248k 8.7k 28.60
Equity Commonwealth Common Equities (EQC) 0.0 $235k 9.1k 25.84
Corporate Office Properties Trust Common Equities (CDP) 0.0 $234k 8.4k 27.89
Sabra Health Care REIT Common Equities (SBRA) 0.0 $223k 17k 13.54