Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of March 31, 2023

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 11.2 $198M 1.8M 109.61
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund (VCLT) 7.8 $138M 1.7M 79.72
Apple Common Equities (AAPL) 7.8 $138M 836k 164.90
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 5.8 $103M 2.1M 48.79
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO) 4.7 $83M 980k 84.68
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.3 $75M 1.1M 66.85
Microsoft Corp Common Equities (MSFT) 3.6 $64M 222k 288.30
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 3.2 $57M 1.3M 45.17
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 2.5 $44M 600k 73.83
Vanguard Long-Term Treasury ETF Exchange Traded Fund (VGLT) 2.5 $44M 670k 65.51
Amazon.com Common Equities (AMZN) 2.4 $43M 413k 103.29
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 2.4 $42M 1.8M 23.74
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund (PDBC) 2.3 $41M 2.9M 14.22
Alphabet Common Equities (GOOGL) 2.0 $35M 338k 103.73
Exxon Mobil Corp Common Equities (XOM) 1.3 $24M 217k 109.66
JPMorgan Chase & Co Common Equities (JPM) 1.3 $22M 172k 130.31
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 1.2 $21M 57k 376.07
NVIDIA Corp Common Equities (NVDA) 1.1 $20M 71k 277.77
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.0 $18M 45k 409.39
Walt Disney Co/The Common Equities (DIS) 1.0 $18M 176k 100.13
PNC Financial Services Group Inc/The Common Equities (PNC) 1.0 $17M 133k 127.10
Fifth Third Bancorp Common Equities (FITB) 0.9 $16M 608k 26.64
Chevron Corp Common Equities (CVX) 0.9 $16M 98k 163.16
Boston Scientific Corp Common Equities (BSX) 0.9 $16M 320k 50.03
Thermo Fisher Scientific Common Equities (TMO) 0.9 $16M 27k 576.37
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 0.9 $16M 103k 151.14
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund (SPTL) 0.7 $13M 410k 30.88
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund (SPLV) 0.7 $13M 202k 62.40
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV) 0.7 $13M 172k 72.74
Duke Energy Corp Common Equities (DUK) 0.7 $12M 129k 96.47
Parker-Hannifin Corp Common Equities (PH) 0.7 $12M 36k 336.11
Invesco S&P 500 Pure Value ETF Exchange Traded Fund (RPV) 0.7 $12M 159k 75.90
Edwards Lifesciences Corp Common Equities (EW) 0.7 $12M 144k 82.73
UnitedHealth Group Common Equities (UNH) 0.6 $11M 24k 472.59
salesforce.com Common Equities (CRM) 0.6 $11M 56k 199.78
Marriott International Common Equities (MAR) 0.6 $11M 66k 166.04
Broadcom Common Equities (AVGO) 0.6 $10M 16k 641.54
Texas Instruments Common Equities (TXN) 0.6 $10M 54k 186.01
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.5 $9.6M 39k 250.16
Adobe Systems Common Equities (ADBE) 0.5 $9.5M 25k 385.37
Digital Realty Trust Common Equities (DLR) 0.5 $9.5M 97k 98.31
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.5 $9.3M 96k 96.70
Procter & Gamble Co/The Common Equities (PG) 0.5 $9.0M 61k 148.69
NextEra Energy Common Equities (NEE) 0.5 $8.8M 114k 77.08
PepsiCo Common Equities (PEP) 0.5 $8.3M 46k 182.30
META Platforms Common Equities (META) 0.5 $8.1M 38k 211.94
Prologis Common Equities (PLD) 0.5 $8.1M 65k 124.77
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO) 0.4 $7.9M 110k 72.08
iShares MSCI Canada ETF Exchange Traded Fund (EWC) 0.4 $7.9M 232k 34.18
American Tower Corp Common Equities (AMT) 0.4 $7.9M 39k 204.34
United Parcel Service Common Equities (UPS) 0.4 $7.6M 39k 193.99
AbbVie Common Equities (ABBV) 0.4 $7.5M 47k 159.37
Truist Financial Corp Equity (TFC) 0.4 $6.8M 200k 34.10
Walmart Common Equities (WMT) 0.4 $6.6M 45k 147.45
KeyCorp Common Equities (KEY) 0.3 $5.9M 470k 12.52
Chubb Common Equities (CB) 0.3 $5.5M 28k 194.18
Visa Common Equities (V) 0.3 $5.4M 24k 225.46
Comcast Corp Common Equities (CMCSA) 0.3 $4.9M 130k 37.91
Hartford Financial Services Group Inc/The Common Equities (HIG) 0.3 $4.8M 69k 69.69
Equinix Common Equities (EQIX) 0.3 $4.7M 6.6k 721.04
Crown Castle International Corp Common Equities (CCI) 0.3 $4.7M 35k 133.84
Mastercard Common Equities (MA) 0.3 $4.6M 13k 363.41
Southern Co/The Common Equities (SO) 0.2 $4.4M 63k 69.58
Verizon Communications Common Equities (VZ) 0.2 $4.4M 112k 38.89
Starbucks Corp Common Equities (SBUX) 0.2 $4.0M 38k 104.13
At&t Common Equities (T) 0.2 $4.0M 205k 19.25
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.2 $3.9M 32k 123.71
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund (SPHD) 0.2 $3.8M 90k 42.21
Comerica Common Equities (CMA) 0.2 $3.5M 80k 43.42
Public Storage Common Equities (PSA) 0.2 $3.3M 11k 302.14
Cisco Systems Common Equities (CSCO) 0.2 $3.2M 61k 52.27
Simon Property Group Common Equities (SPG) 0.2 $3.1M 28k 111.97
Zions Bancorporation Common Equities (ZION) 0.2 $3.0M 100k 29.93
Realty Income Corp Common Equities (O) 0.2 $2.9M 46k 63.32
Sempra Energy Common Equities (SRE) 0.2 $2.9M 19k 151.16
American Electric Power Common Equities (AEP) 0.2 $2.8M 31k 90.99
Dominion Energy Common Equities (D) 0.2 $2.8M 49k 55.91
Exelon Corp Common Equities (EXC) 0.1 $2.6M 61k 41.89
VICI Properties Common Equities (VICI) 0.1 $2.5M 77k 32.62
Welltower Common Equities (WELL) 0.1 $2.4M 34k 71.69
T-Mobile US Common Equities (TMUS) 0.1 $2.2M 15k 144.84
Xcel Energy Common Equities (XEL) 0.1 $2.2M 32k 67.44
SBA Communications Corp Common Equities (SBAC) 0.1 $2.0M 7.8k 261.07
Oracle Corp Common Equities (ORCL) 0.1 $2.0M 21k 92.92
Honeywell International Common Equities (HON) 0.1 $1.9M 10k 191.12
Public Service Enterprise Group Common Equities (PEG) 0.1 $1.9M 30k 62.45
Consolidated Edison Common Equities (ED) 0.1 $1.9M 20k 95.67
AvalonBay Communities Common Equities (AVB) 0.1 $1.8M 11k 168.06
WEC Energy Group Common Equities (WEC) 0.1 $1.8M 19k 94.79
Weyerhaeuser Common Equities (WY) 0.1 $1.6M 54k 30.13
Edison International Common Equities (EIX) 0.1 $1.6M 23k 70.59
Equity Residential Common Equities (EQR) 0.1 $1.6M 27k 60.00
Eversource Energy Common Equities (ES) 0.1 $1.6M 20k 78.26
American Water Works Common Equities (AWK) 0.1 $1.6M 11k 146.49
Extra Space Storage Common Equities (EXR) 0.1 $1.5M 9.5k 162.93
PG&E Corp Common Equities (PCG) 0.1 $1.5M 94k 16.17
Ventas Common Equities (VTR) 0.1 $1.5M 34k 43.35
FirstEnergy Corp Common Equities (FE) 0.1 $1.3M 33k 40.06
PPL Corp Common Equities (PPL) 0.1 $1.3M 48k 27.79
Ameren Corp Common Equities (AEE) 0.1 $1.3M 15k 86.39
Invitation Homes Common Equities (INVH) 0.1 $1.3M 42k 31.23
Alexandria Real Estate Equities Common Equities (ARE) 0.1 $1.3M 10k 125.59
Entergy Corp Common Equities (ETR) 0.1 $1.3M 12k 107.74
Air Products & Chemicals Common Equities (APD) 0.1 $1.3M 4.4k 287.21
DTE Energy Common Equities (DTE) 0.1 $1.3M 12k 109.54
Fortis Inc/Canada Common Equities (FTS) 0.1 $1.2M 29k 42.45
Mid-America Apartment Communities Common Equities (MAA) 0.1 $1.2M 8.0k 151.04
Sun Communities Common Equities (SUI) 0.1 $1.2M 8.4k 140.88
Iron Mountain Common Equities (IRM) 0.1 $1.2M 22k 52.91
Generac Holdings Common Equities (GNRC) 0.1 $1.1M 10k 108.01
WP Carey Common Equities (WPC) 0.1 $1.0M 14k 77.45
Host Hotels & Resorts Common Equities (HST) 0.1 $1.0M 63k 16.49
Essex Property Trust Common Equities (ESS) 0.1 $1.0M 4.8k 209.14
CoStar Group Common Equities (CSGP) 0.1 $989k 14k 68.85
Gaming and Leisure Properties Common Equities (GLPI) 0.1 $945k 18k 52.06
Kimco Realty Corp Common Equities (KIM) 0.1 $921k 47k 19.53
Equity LifeStyle Properties Common Equities (ELS) 0.1 $916k 14k 67.13
Healthpeak Properties Common Equities (DOC) 0.1 $899k 41k 21.97
Udr Common Equities (UDR) 0.0 $882k 22k 41.06
Regency Centers Corp Common Equities (REG) 0.0 $751k 12k 61.18
Camden Property Trust Common Equities (CPT) 0.0 $739k 7.0k 104.84
Life Storage Common Equities 0.0 $719k 5.5k 131.09
CubeSmart Common Equities (CUBE) 0.0 $708k 15k 46.22
Lamar Advertising Common Equities (LAMR) 0.0 $689k 6.9k 99.89
American Homes 4 Rent Common Equities (AMH) 0.0 $680k 22k 31.45
Boston Properties Common Equities (BXP) 0.0 $633k 12k 54.12
National Retail Properties Common Equities (NNN) 0.0 $617k 14k 44.15
Rexford Industrial Realty Common Equities (REXR) 0.0 $570k 9.6k 59.65
Federal Realty Investment Trust Common Equities (FRT) 0.0 $540k 5.5k 98.83
Brixmor Property Group Common Equities (BRX) 0.0 $520k 24k 21.52
Omega Healthcare Investors Common Equities (OHI) 0.0 $519k 19k 27.41
Americold Realty Trust Common Equities (COLD) 0.0 $517k 18k 28.45
First Industrial Realty Trust Common Equities (FR) 0.0 $506k 9.5k 53.20
EastGroup Properties Common Equities (EGP) 0.0 $457k 2.8k 165.32
Apartment Income REIT Corp Common Equities (AIRC) 0.0 $428k 12k 35.81
Rogers Communications Common Equities (RCI) 0.0 $421k 9.1k 46.28
STAG Industrial Common Equities (STAG) 0.0 $389k 12k 33.82
Medical Properties Trust Common Equities (MPW) 0.0 $361k 44k 8.22
Healthcare Realty Trust Common Equities (HR) 0.0 $328k 17k 19.33
Kilroy Realty Corp Common Equities (KRC) 0.0 $276k 8.5k 32.40
Annaly Capital Management Common Equities (NLY) 0.0 $252k 13k 19.11
Vornado Realty Trust Common Equities (VNO) 0.0 $215k 14k 15.37
Douglas Emmett Common Equities (DEI) 0.0 $200k 16k 12.33
AGNC Investment Corp Common Equities (AGNC) 0.0 $193k 19k 10.08
Starwood Property Trust Common Equities (STWD) 0.0 $184k 10k 17.69
RITHM Capital Corp Common Equities (RITM) 0.0 $136k 17k 8.00
Blackstone Mortgage Trust Common Equities (BXMT) 0.0 $103k 5.8k 17.85