Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of March 31, 2022

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 151 positions in its portfolio as reported in the March 2022 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) 8.2 $149M 1.9M 79.54
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 6.1 $111M 610k 181.81
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.4 $97M 1.8M 55.55
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 3.6 $66M 145k 451.63
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.4 $62M 1.3M 48.03
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 3.3 $61M 870k 69.51
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 3.3 $60M 745k 80.40
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 3.0 $55M 2.1M 26.06
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund (PDBC) 3.0 $54M 3.1M 17.64
Apple Common Equities (AAPL) 2.7 $50M 286k 174.61
Chubb Common Equities (CB) 2.4 $43M 201k 213.90
Microsoft Corp Common Equities (MSFT) 2.3 $42M 135k 308.31
Verizon Communications Common Equities (VZ) 1.8 $34M 659k 50.94
Alphabet Common Equities (GOOGL) 1.7 $32M 11k 2781.28
Digital Realty Trust Common Equities (DLR) 1.7 $30M 212k 141.80
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.3 $24M 57k 415.16
UnitedHealth Group Common Equities (UNH) 1.2 $23M 45k 509.95
Amazon.com Common Equities (AMZN) 1.2 $22M 6.8k 3259.81
Thermo Fisher Scientific Common Equities (TMO) 1.2 $22M 36k 590.62
Duke Energy Corp Common Equities (DUK) 1.2 $21M 190k 111.66
JPMorgan Chase & Co Common Equities (JPM) 1.1 $20M 144k 136.32
American Tower Corp Common Equities (AMT) 1.0 $19M 75k 251.22
NVIDIA Corp Common Equities (NVDA) 1.0 $18M 67k 272.86
Dominion Energy Common Equities (D) 1.0 $18M 212k 84.97
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 1.0 $18M 207k 85.65
Texas Instruments Common Equities (TXN) 1.0 $18M 96k 183.47
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.9 $16M 410k 37.82
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.8 $15M 84k 183.78
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.8 $15M 383k 40.21
Crown Castle International Corp Common Equities (CCI) 0.8 $15M 83k 184.60
Procter & Gamble Co/The Common Equities (PG) 0.8 $15M 100k 152.79
NextEra Energy Common Equities (NEE) 0.8 $15M 179k 84.71
Prologis Common Equities (PLD) 0.8 $15M 94k 161.47
United Parcel Service Common Equities (UPS) 0.8 $15M 71k 214.46
Marriott International Common Equities (MAR) 0.8 $15M 85k 175.74
Walmart Common Equities (WMT) 0.8 $15M 99k 148.91
Honeywell International Common Equities (HON) 0.8 $15M 75k 194.57
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 0.8 $14M 105k 136.98
Exxon Mobil Corp Common Equities (XOM) 0.8 $14M 171k 82.59
salesforce.com Common Equities (CRM) 0.7 $14M 63k 212.32
At&t Common Equities (T) 0.7 $13M 541k 23.63
Cisco Systems Common Equities (CSCO) 0.7 $13M 227k 55.76
Linde Common Equities 0.7 $12M 38k 319.41
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.7 $12M 160k 74.45
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.6 $12M 140k 82.85
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.6 $11M 145k 75.89
Chevron Corp Common Equities (CVX) 0.6 $11M 65k 162.83
PepsiCo Common Equities (PEP) 0.6 $10M 61k 167.38
Airbnb Common Equities (ABNB) 0.6 $10M 59k 171.75
Edwards Lifesciences Corp Common Equities (EW) 0.6 $10M 86k 117.71
Boston Scientific Corp Common Equities (BSX) 0.5 $9.8M 222k 44.29
Public Storage Common Equities (PSA) 0.5 $8.8M 22k 390.24
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.5 $8.4M 90k 93.67
Equinix Common Equities (EQIX) 0.5 $8.4M 11k 741.58
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.5 $8.3M 124k 67.08
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.4 $8.1M 105k 77.56
L3Harris Technologies Common Equities (LHX) 0.4 $7.9M 32k 248.46
Intuitive Surgical Common Equities (ISRG) 0.4 $7.7M 25k 301.66
Oracle Corp Common Equities (ORCL) 0.4 $7.3M 88k 82.73
Southern Co/The Common Equities (SO) 0.4 $7.2M 100k 72.50
Zoetis Common Equities (ZTS) 0.4 $7.2M 38k 188.58
Adobe Systems Common Equities (ADBE) 0.4 $7.2M 16k 455.60
Visa Common Equities (V) 0.4 $7.1M 32k 221.75
Walt Disney Co/The Common Equities (DIS) 0.4 $6.9M 50k 137.15
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund (AGG) 0.3 $5.9M 55k 107.09
Mastercard Common Equities (MA) 0.3 $5.9M 16k 357.35
Truist Financial Corp Equity (TFC) 0.3 $5.9M 103k 56.69
Simon Property Group Common Equities (SPG) 0.3 $5.8M 44k 131.55
Meta Platforms Common Equities (META) 0.3 $5.7M 26k 222.34
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.3 $5.6M 21k 268.34
Realty Income Corp Common Equities (O) 0.3 $5.5M 79k 69.29
Ventas Common Equities (VTR) 0.3 $5.1M 83k 61.76
T-Mobile US Common Equities (TMUS) 0.3 $5.1M 40k 128.35
Sempra Energy Common Equities (SRE) 0.3 $5.1M 30k 168.09
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund (USHY) 0.3 $5.1M 130k 38.85
AvalonBay Communities Common Equities (AVB) 0.3 $4.9M 20k 248.35
American Electric Power Common Equities (AEP) 0.3 $4.8M 48k 99.75
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.3 $4.6M 43k 107.86
Welltower Common Equities (WELL) 0.3 $4.6M 48k 96.13
Exelon Corp Common Equities (EXC) 0.3 $4.6M 96k 47.62
Equity Residential Common Equities (EQR) 0.2 $4.3M 47k 89.90
Generac Holdings Common Equities (GNRC) 0.2 $4.1M 14k 297.19
Broadcom Common Equities (AVGO) 0.2 $4.1M 6.5k 629.58
SBA Communications Corp Common Equities (SBAC) 0.2 $3.8M 11k 344.02
Xcel Energy Common Equities (XEL) 0.2 $3.6M 50k 72.16
American Campus Communities Common Equities 0.2 $3.6M 65k 55.97
Camden Property Trust Common Equities (CPT) 0.2 $3.3M 20k 166.19
Public Service Enterprise Group Common Equities (PEG) 0.2 $3.3M 48k 70.00
Consolidated Edison Common Equities (ED) 0.2 $3.0M 31k 94.66
WEC Energy Group Common Equities (WEC) 0.2 $2.9M 29k 99.80
National Retail Properties Common Equities (NNN) 0.2 $2.9M 65k 44.93
Alexandria Real Estate Equities Common Equities (ARE) 0.2 $2.9M 14k 201.19
Weyerhaeuser Common Equities (WY) 0.2 $2.9M 76k 37.89
American Water Works Common Equities (AWK) 0.2 $2.8M 17k 165.50
Eversource Energy Common Equities (ES) 0.2 $2.8M 31k 88.18
Extra Space Storage Common Equities (EXR) 0.2 $2.7M 13k 205.55
CSX Corp Common Equities (CSX) 0.1 $2.7M 71k 37.44
Edison International Common Equities (EIX) 0.1 $2.6M 36k 70.08
DTE Energy Common Equities (DTE) 0.1 $2.4M 18k 132.20
Essex Property Trust Common Equities (ESS) 0.1 $2.4M 6.9k 345.40
FirstEnergy Corp Common Equities (FE) 0.1 $2.4M 52k 45.86
Mid-America Apartment Communities Common Equities (MAA) 0.1 $2.4M 11k 209.43
Invitation Homes Common Equities (INVH) 0.1 $2.4M 59k 40.17
Douglas Emmett Common Equities (DEI) 0.1 $2.3M 68k 33.41
Ameren Corp Common Equities (AEE) 0.1 $2.3M 24k 93.73
Fortis Inc/Canada Common Equities (FTS) 0.1 $2.2M 45k 49.49
Equity LifeStyle Properties Common Equities (ELS) 0.1 $2.2M 29k 76.48
Entergy Corp Common Equities (ETR) 0.1 $2.2M 19k 116.72
Martin Marietta Materials Common Equities (MLM) 0.1 $2.2M 5.6k 384.79
PPL Corp Common Equities (PPL) 0.1 $2.1M 75k 28.56
Duke Realty Corp Common Equities 0.1 $2.1M 37k 58.04
Boston Properties Common Equities (BXP) 0.1 $2.1M 17k 128.76
Comcast Corp Common Equities (CMCSA) 0.1 $2.1M 45k 46.81
Sun Communities Common Equities (SUI) 0.1 $2.1M 12k 175.26
VICI Properties Common Equities (VICI) 0.1 $2.0M 71k 28.46
Healthpeak Properties Common Equities (DOC) 0.1 $2.0M 57k 34.31
CoStar Group Common Equities (CSGP) 0.1 $2.0M 29k 66.60
PG&E Corp Common Equities (PCG) 0.1 $1.8M 148k 11.94
Udr Common Equities (UDR) 0.1 $1.7M 30k 57.36
Host Hotels & Resorts Common Equities (HST) 0.1 $1.7M 88k 19.42
Iron Mountain Common Equities (IRM) 0.1 $1.7M 31k 55.41
Kimco Realty Corp Common Equities (KIM) 0.1 $1.6M 66k 24.69
WP Carey Common Equities (WPC) 0.1 $1.5M 19k 80.83
Rogers Communications Common Equities (RCI) 0.1 $1.3M 24k 56.64
Medical Properties Trust Common Equities (MPW) 0.1 $1.3M 62k 21.14
Regency Centers Corp Common Equities (REG) 0.1 $1.2M 17k 71.32
SL Green Realty Corp Common Equities 0.1 $1.2M 15k 81.14
American Homes 4 Rent Common Equities (AMH) 0.1 $1.2M 30k 40.02
Gaming and Leisure Properties Common Equities (GLPI) 0.1 $1.2M 26k 46.91
Lamar Advertising Common Equities (LAMR) 0.1 $1.1M 9.8k 116.09
CubeSmart Common Equities (CUBE) 0.1 $1.1M 22k 51.99
Life Storage Common Equities 0.1 $1.1M 7.7k 140.38
MGM Growth Properties Common Equities 0.1 $1.1M 28k 38.67
Rexford Industrial Realty Common Equities (REXR) 0.1 $1.0M 13k 74.55
Federal Realty Investment Trust Common Equities 0.1 $939k 7.7k 122.03
Kilroy Realty Corp Common Equities (KRC) 0.1 $923k 12k 76.39
Apartment Income REIT Corp Common Equities (AIRC) 0.0 $896k 17k 53.45
Vornado Realty Trust Common Equities (VNO) 0.0 $885k 20k 45.28
Brixmor Property Group Common Equities (BRX) 0.0 $876k 34k 25.80
First Industrial Realty Trust Common Equities (FR) 0.0 $828k 13k 61.88
Omega Healthcare Investors Common Equities (OHI) 0.0 $826k 27k 31.14
EastGroup Properties Common Equities (EGP) 0.0 $791k 3.9k 203.24
STORE Capital Corp Common Equities 0.0 $781k 27k 29.19
Annaly Capital Management Common Equities 0.0 $756k 108k 7.04
Healthcare Trust of America Common Equities 0.0 $750k 24k 31.31
Americold Realty Trust Common Equities (COLD) 0.0 $710k 26k 27.86
STAG Industrial Common Equities (STAG) 0.0 $670k 16k 41.29
Starwood Property Trust Common Equities (STWD) 0.0 $517k 21k 24.15
AGNC Investment Corp Common Equities (AGNC) 0.0 $512k 39k 13.10
New Residential Investment Corp Common Equities (RITM) 0.0 $379k 35k 10.95
Blackstone Mortgage Trust Common Equities (BXMT) 0.0 $370k 12k 31.72