Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of Sept. 30, 2022

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 144 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 7.3 $91M 610k 148.60
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 6.2 $78M 1.8M 42.98
Apple Common Equities (AAPL) 5.0 $63M 452k 138.20
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.2 $53M 1.0M 52.67
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.8 $47M 1.3M 36.36
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 3.7 $46M 650k 71.33
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 3.5 $44M 700k 62.94
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund (PDBC) 3.2 $40M 2.5M 16.18
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 3.2 $40M 112k 357.18
Microsoft Corp Common Equities (MSFT) 3.0 $38M 162k 232.90
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 2.9 $36M 1.5M 23.91
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 2.2 $27M 926k 29.64
Amazon.com Common Equities (AMZN) 2.0 $25M 220k 113.00
JPMorgan Chase & Co Common Equities (JPM) 2.0 $25M 236k 104.50
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.8 $23M 69k 328.29
Verizon Communications Common Equities (VZ) 1.8 $23M 596k 37.97
UnitedHealth Group Common Equities (UNH) 1.8 $22M 44k 505.02
Walmart Common Equities (WMT) 1.4 $17M 133k 129.69
Johnson & Johnson Common Equities (JNJ) 1.4 $17M 106k 163.35
Chubb Common Equities (CB) 1.3 $17M 91k 181.88
Exxon Mobil Corp Common Equities (XOM) 1.3 $16M 181k 87.31
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 1.2 $14M 207k 69.84
Alphabet Common Equities (GOOGL) 1.2 $14M 151k 95.64
Honeywell International Common Equities (HON) 1.1 $13M 80k 166.97
Health Care Select Sector SPDR Fund Exchange Traded Fund (XLV) 1.0 $13M 105k 121.11
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 1.0 $12M 84k 144.55
Duke Energy Corp Common Equities (DUK) 1.0 $12M 129k 93.02
Thermo Fisher Scientific Common Equities (TMO) 1.0 $12M 24k 507.16
Linde Common Equities 1.0 $12M 44k 269.58
Procter & Gamble Co/The Common Equities (PG) 1.0 $12M 94k 126.24
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.9 $12M 383k 30.76
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.9 $12M 202k 57.83
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.9 $11M 172k 66.10
American Tower Corp Common Equities (AMT) 0.9 $11M 51k 214.69
United Parcel Service Common Equities (UPS) 0.9 $11M 66k 161.53
Chevron Corp Common Equities (CVX) 0.8 $11M 73k 143.67
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 0.8 $11M 160k 65.51
Hartford Financial Services Group Inc/The Common Equities (HIG) 0.8 $10M 163k 61.94
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund (XLP) 0.8 $9.7M 145k 66.72
Dominion Energy Common Equities (D) 0.8 $9.6M 139k 69.11
Visa Common Equities (V) 0.8 $9.6M 54k 177.64
Digital Realty Trust Common Equities (DLR) 0.8 $9.6M 97k 99.18
PepsiCo Common Equities (PEP) 0.8 $9.4M 58k 163.26
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.8 $9.3M 140k 66.63
Crown Castle International Corp Common Equities (CCI) 0.7 $9.0M 62k 144.55
Mastercard Common Equities (MA) 0.7 $8.7M 31k 284.33
NextEra Energy Common Equities (NEE) 0.7 $8.5M 109k 78.41
Fifth Third Bancorp Common Equities (FITB) 0.7 $8.4M 262k 31.96
Boston Scientific Corp Common Equities (BSX) 0.6 $8.1M 208k 38.73
Cisco Systems Common Equities (CSCO) 0.5 $5.9M 149k 40.00
L3Harris Technologies Common Equities (LHX) 0.4 $5.2M 25k 207.80
Prologis Common Equities (PLD) 0.4 $4.8M 47k 101.59
NVIDIA Corp Common Equities (NVDA) 0.4 $4.7M 39k 121.37
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.4 $4.5M 21k 219.23
Walt Disney Co/The Common Equities (DIS) 0.4 $4.4M 47k 94.32
Edwards Lifesciences Corp Common Equities (EW) 0.4 $4.4M 53k 82.62
Oracle Corp Common Equities (ORCL) 0.3 $4.2M 69k 61.06
Southern Co/The Common Equities (SO) 0.3 $4.1M 60k 68.00
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.3 $3.7M 43k 87.19
Texas Instruments Common Equities (TXN) 0.3 $3.5M 23k 154.74
Equinix Common Equities (EQIX) 0.3 $3.3M 5.9k 568.71
META Platforms Common Equities (META) 0.3 $3.3M 24k 135.67
Adobe Systems Common Equities (ADBE) 0.3 $3.2M 12k 275.15
salesforce.com Common Equities (CRM) 0.2 $3.0M 21k 143.81
Marriott International Common Equities (MAR) 0.2 $2.9M 21k 140.11
Public Storage Common Equities (PSA) 0.2 $2.9M 9.8k 292.78
At&t Common Equities (T) 0.2 $2.9M 187k 15.34
Broadcom Common Equities (AVGO) 0.2 $2.8M 6.3k 443.93
Sempra Energy Common Equities (SRE) 0.2 $2.8M 18k 149.89
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 0.2 $2.6M 35k 73.23
American Electric Power Common Equities (AEP) 0.2 $2.5M 29k 86.43
Realty Income Corp Common Equities (O) 0.2 $2.4M 41k 58.18
Simon Property Group Common Equities (SPG) 0.2 $2.2M 25k 89.72
Exelon Corp Common Equities (EXC) 0.2 $2.2M 58k 37.44
VICI Properties Common Equities (VICI) 0.2 $2.1M 69k 29.84
CME Group Common Equities (CME) 0.2 $2.0M 12k 177.04
SBA Communications Corp Common Equities (SBAC) 0.2 $2.0M 7.0k 284.52
Welltower Common Equities (WELL) 0.2 $2.0M 31k 64.30
Xcel Energy Common Equities (XEL) 0.2 $2.0M 31k 63.99
T-Mobile US Common Equities (TMUS) 0.1 $1.9M 14k 134.13
CSX Corp Common Equities (CSX) 0.1 $1.8M 68k 26.63
AvalonBay Communities Common Equities (AVB) 0.1 $1.7M 9.3k 184.10
Martin Marietta Materials Common Equities (MLM) 0.1 $1.7M 5.2k 321.95
Public Service Enterprise Group Common Equities (PEG) 0.1 $1.6M 29k 56.23
Consolidated Edison Common Equities (ED) 0.1 $1.6M 19k 85.71
Equity Residential Common Equities (EQR) 0.1 $1.6M 24k 67.18
WEC Energy Group Common Equities (WEC) 0.1 $1.6M 18k 89.38
Eversource Energy Common Equities (ES) 0.1 $1.5M 19k 77.95
Extra Space Storage Common Equities (EXR) 0.1 $1.5M 8.5k 172.66
Weyerhaeuser Common Equities (WY) 0.1 $1.4M 48k 28.54
American Water Works Common Equities (AWK) 0.1 $1.3M 10k 130.10
Alexandria Real Estate Equities Common Equities (ARE) 0.1 $1.3M 9.2k 140.10
DTE Energy Common Equities (DTE) 0.1 $1.3M 11k 115.00
Invitation Homes Common Equities (INVH) 0.1 $1.3M 37k 33.75
Edison International Common Equities (EIX) 0.1 $1.2M 22k 56.55
Ventas Common Equities (VTR) 0.1 $1.2M 31k 40.16
Comcast Corp Common Equities (CMCSA) 0.1 $1.2M 42k 29.31
Ameren Corp Common Equities (AEE) 0.1 $1.2M 15k 80.55
FirstEnergy Corp Common Equities (FE) 0.1 $1.2M 32k 36.98
PPL Corp Common Equities (PPL) 0.1 $1.1M 45k 25.34
Entergy Corp Common Equities (ETR) 0.1 $1.1M 11k 100.62
Duke Realty Corp Common Equities 0.1 $1.1M 23k 48.16
PG&E Corp Common Equities (PCG) 0.1 $1.1M 90k 12.49
Mid-America Apartment Communities Common Equities (MAA) 0.1 $1.1M 7.2k 155.05
CoStar Group Common Equities (CSGP) 0.1 $1.1M 15k 69.61
Essex Property Trust Common Equities (ESS) 0.1 $1.0M 4.3k 242.17
Fortis Inc/Canada Common Equities (FTS) 0.1 $1.0M 27k 38.20
Sun Communities Common Equities (SUI) 0.1 $1.0M 7.5k 135.32
Host Hotels & Resorts Common Equities (HST) 0.1 $889k 56k 15.87
Iron Mountain Common Equities (IRM) 0.1 $856k 20k 43.95
WP Carey Common Equities (WPC) 0.1 $835k 12k 69.73
Healthpeak Properties Common Equities (DOC) 0.1 $834k 36k 22.90
Udr Common Equities (UDR) 0.1 $800k 19k 41.69
Boston Properties Common Equities (BXP) 0.1 $787k 11k 74.94
Kimco Realty Corp Common Equities (KIM) 0.1 $774k 42k 18.41
Equity LifeStyle Properties Common Equities (ELS) 0.1 $763k 12k 62.82
Camden Property Trust Common Equities (CPT) 0.1 $758k 6.3k 119.39
Gaming and Leisure Properties Common Equities (GLPI) 0.1 $714k 16k 44.20
American Homes 4 Rent Common Equities (AMH) 0.1 $634k 19k 32.79
Regency Centers Corp Common Equities (REG) 0.0 $590k 11k 53.78
CubeSmart Common Equities (CUBE) 0.0 $549k 14k 40.02
Life Storage Common Equities 0.0 $540k 4.9k 110.61
STORE Capital Corp Common Equities 0.0 $533k 17k 31.31
Lamar Advertising Common Equities (LAMR) 0.0 $511k 6.2k 82.45
National Retail Properties Common Equities (NNN) 0.0 $497k 13k 39.83
Omega Healthcare Investors Common Equities (OHI) 0.0 $496k 17k 29.46
Medical Properties Trust Common Equities (MPW) 0.0 $465k 39k 11.85
Rexford Industrial Realty Common Equities (REXR) 0.0 $445k 8.6k 52.00
Federal Realty Investment Trust Common Equities (FRT) 0.0 $438k 4.9k 90.03
Apartment Income REIT Corp Common Equities (AIRC) 0.0 $411k 11k 38.54
Americold Realty Trust Common Equities (COLD) 0.0 $397k 16k 24.56
Brixmor Property Group Common Equities (BRX) 0.0 $396k 22k 18.44
First Industrial Realty Trust Common Equities (FR) 0.0 $381k 8.5k 44.77
EastGroup Properties Common Equities (EGP) 0.0 $355k 2.5k 144.19
Rogers Communications Common Equities (RCI) 0.0 $321k 8.3k 38.67
Kilroy Realty Corp Common Equities (KRC) 0.0 $321k 7.6k 42.06
Healthcare Realty Trust Common Equities (HR) 0.0 $316k 15k 20.81
STAG Industrial Common Equities (STAG) 0.0 $292k 10k 28.36
Vornado Realty Trust Common Equities (VNO) 0.0 $289k 13k 23.15
Douglas Emmett Common Equities (DEI) 0.0 $260k 15k 17.91
Annaly Capital Management Common Equities (NLY) 0.0 $237k 14k 17.09
Starwood Property Trust Common Equities (STWD) 0.0 $200k 11k 18.17
AGNC Investment Corp Common Equities (AGNC) 0.0 $169k 20k 8.37
RITHM Capital Corp Common Equities (RITM) 0.0 $130k 18k 7.29