Lockheed Martin Investment Management as of Dec. 31, 2023
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $143M | 822k | 173.45 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 6.6 | $92M | 980k | 93.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $84M | 193k | 436.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $71M | 1.0M | 70.35 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $68M | 1.3M | 50.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.3 | $60M | 1.3M | 47.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $51M | 159k | 323.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $48M | 650k | 73.55 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 2.8 | $39M | 1.8M | 22.04 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.8 | $39M | 2.9M | 13.30 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $31M | 510k | 61.53 | |
| Amazon (AMZN) | 1.9 | $27M | 197k | 135.04 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $23M | 56k | 405.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $22M | 175k | 123.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 45k | 475.31 | |
| UnitedHealth (UNH) | 1.5 | $20M | 41k | 504.12 | |
| Fifth Third Ban (FITB) | 1.4 | $20M | 613k | 32.93 | |
| PNC Financial Services (PNC) | 1.4 | $20M | 134k | 149.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $19M | 36k | 531.62 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $17M | 102k | 169.65 | |
| NVIDIA Corporation (NVDA) | 1.2 | $17M | 40k | 430.51 | |
| Bank of America Corporation (BAC) | 1.1 | $15M | 474k | 31.69 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $15M | 48k | 313.54 | |
| Home Depot (HD) | 1.0 | $14M | 43k | 329.82 | |
| Southern Company (SO) | 1.0 | $14M | 200k | 70.01 | |
| Procter & Gamble Company (PG) | 1.0 | $14M | 94k | 146.53 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $14M | 474k | 29.02 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $14M | 143k | 95.96 | |
| Marriott Intl Cl A (MAR) | 1.0 | $14M | 70k | 195.60 | |
| Coca-Cola Company (KO) | 0.9 | $13M | 215k | 58.85 | |
| American Tower Reit (AMT) | 0.9 | $13M | 59k | 211.55 | |
| Meta Platforms Cl A (META) | 0.9 | $12M | 39k | 310.49 | |
| Boston Scientific Corporation (BSX) | 0.8 | $12M | 235k | 49.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $11M | 180k | 62.66 | |
| Pepsi (PEP) | 0.8 | $11M | 64k | 170.74 | |
| Nextera Energy (NEE) | 0.7 | $10M | 152k | 66.53 | |
| Abbvie (ABBV) | 0.7 | $9.9M | 66k | 150.36 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $8.9M | 110k | 81.10 | |
| Crown Castle Intl (CCI) | 0.6 | $8.7M | 74k | 117.83 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $8.5M | 232k | 36.68 | |
| Digital Realty Trust (DLR) | 0.6 | $8.1M | 59k | 137.50 | |
| Illinois Tool Works (ITW) | 0.5 | $7.7M | 30k | 252.66 | |
| Prologis (PLD) | 0.5 | $7.5M | 57k | 131.54 | |
| salesforce (CRM) | 0.5 | $7.2M | 33k | 219.67 | |
| Halliburton Company (HAL) | 0.5 | $6.9M | 180k | 38.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.8M | 12k | 553.96 | |
| Broadcom (AVGO) | 0.5 | $6.5M | 6.6k | 987.86 | |
| Verizon Communications (VZ) | 0.4 | $6.2M | 161k | 38.75 | |
| At&t (T) | 0.4 | $5.3M | 295k | 17.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | 52k | 97.83 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.8M | 136k | 35.37 | |
| Visa Com Cl A (V) | 0.3 | $4.7M | 20k | 233.00 | |
| Oracle Corporation (ORCL) | 0.3 | $4.7M | 43k | 108.20 | |
| Equinix (EQIX) | 0.3 | $4.5M | 5.8k | 776.17 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.1M | 11k | 381.11 | |
| Schlumberger Com Stk (SLB) | 0.3 | $4.1M | 79k | 52.04 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.8M | 37k | 103.45 | |
| Netflix (NFLX) | 0.2 | $3.4M | 7.3k | 470.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.4M | 4.5k | 756.92 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 66k | 50.75 | |
| Metropcs Communications (TMUS) | 0.2 | $3.3M | 22k | 154.02 | |
| Simon Property (SPG) | 0.2 | $3.3M | 25k | 134.97 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 35k | 91.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.0M | 19k | 153.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.0M | 44k | 67.38 | |
| Sempra Energy (SRE) | 0.2 | $2.9M | 39k | 75.70 | |
| Public Storage (PSA) | 0.2 | $2.9M | 9.5k | 303.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 68k | 42.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.8M | 41k | 68.31 | |
| American Electric Power Company (AEP) | 0.2 | $2.6M | 31k | 84.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $2.6M | 35k | 74.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 17k | 153.94 | |
| Dominion Resources (D) | 0.2 | $2.6M | 50k | 51.97 | |
| Hartford Financial Services (HIG) | 0.2 | $2.5M | 33k | 76.90 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 30k | 84.44 | |
| Realty Income (O) | 0.2 | $2.4M | 40k | 60.86 | |
| Exelon Corporation (EXC) | 0.2 | $2.3M | 61k | 37.69 | |
| Vici Pptys (VICI) | 0.2 | $2.2M | 68k | 32.79 | |
| Banco Santander Adr (SAN) | 0.2 | $2.2M | 520k | 4.14 | |
| Constellation Energy (CEG) | 0.2 | $2.1M | 20k | 103.67 | |
| Air Products & Chemicals (APD) | 0.2 | $2.1M | 7.7k | 272.45 | |
| Xcel Energy (XEL) | 0.1 | $2.1M | 32k | 64.36 | |
| MetLife (MET) | 0.1 | $2.0M | 31k | 64.76 | |
| Extra Space Storage (EXR) | 0.1 | $2.0M | 13k | 158.61 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $2.0M | 24k | 82.08 | |
| Public Service Enterprise (PEG) | 0.1 | $1.9M | 31k | 60.85 | |
| Consolidated Edison (ED) | 0.1 | $1.8M | 20k | 91.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.8M | 6.8k | 266.98 | |
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 9.3k | 184.57 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.7M | 194k | 8.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.6M | 48k | 34.37 | |
| Wec Energy Group (WEC) | 0.1 | $1.6M | 19k | 87.31 | |
| Edison International (EIX) | 0.1 | $1.6M | 23k | 69.76 | |
| PG&E Corporation (PCG) | 0.1 | $1.6M | 95k | 17.04 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.6M | 164k | 9.68 | |
| Ventas (VTR) | 0.1 | $1.5M | 30k | 50.26 | |
| American Water Works (AWK) | 0.1 | $1.5M | 11k | 139.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.5M | 23k | 62.48 | |
| Eversource Energy (ES) | 0.1 | $1.4M | 20k | 68.66 | |
| Chubb (CB) | 0.1 | $1.3M | 5.9k | 226.00 | |
| PPL Corporation (PPL) | 0.1 | $1.3M | 48k | 27.61 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 12k | 111.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 108.25 | |
| FirstEnergy (FE) | 0.1 | $1.3M | 33k | 37.78 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.3M | 9.0k | 139.61 | |
| Invitation Homes (INVH) | 0.1 | $1.2M | 37k | 33.68 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 19k | 63.96 | |
| Entergy Corporation (ETR) | 0.1 | $1.2M | 12k | 103.00 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 15k | 77.45 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.2M | 36k | 32.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.1k | 277.15 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.0M | 55k | 19.02 | |
| Sun Communities (SUI) | 0.1 | $1.0M | 7.3k | 142.61 | |
| Mid-America Apartment (MAA) | 0.1 | $1.0M | 7.0k | 148.80 | |
| Essex Property Trust (ESS) | 0.1 | $1.0M | 4.2k | 241.59 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $943k | 274k | 3.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $888k | 41k | 21.48 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $854k | 12k | 70.86 | |
| CoStar (CSGP) | 0.1 | $853k | 11k | 75.70 | |
| Wp Carey (WPC) | 0.1 | $841k | 12k | 70.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $805k | 16k | 50.74 | |
| Peak (DOC) | 0.1 | $796k | 36k | 22.16 | |
| Udr (UDR) | 0.1 | $758k | 19k | 40.54 | |
| Boston Properties (BXP) | 0.1 | $718k | 10k | 70.34 | |
| Regency Centers Corporation (REG) | 0.1 | $711k | 11k | 66.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $672k | 19k | 35.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $663k | 6.1k | 107.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $640k | 6.0k | 106.65 | |
| Cubesmart (CUBE) | 0.0 | $627k | 13k | 46.75 | |
| Sap Se Spon Adr (SAP) | 0.0 | $572k | 3.7k | 154.59 | |
| National Retail Properties (NNN) | 0.0 | $540k | 12k | 44.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $500k | 4.8k | 104.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $491k | 8.4k | 58.71 | |
| Omega Healthcare Investors (OHI) | 0.0 | $490k | 17k | 29.62 | |
| Brixmor Prty (BRX) | 0.0 | $488k | 21k | 23.14 | |
| Americold Rlty Tr (COLD) | 0.0 | $482k | 16k | 30.37 | |
| First Industrial Realty Trust (FR) | 0.0 | $440k | 8.3k | 52.93 | |
| EastGroup Properties (EGP) | 0.0 | $422k | 2.4k | 178.71 | |
| Stag Industrial (STAG) | 0.0 | $383k | 10k | 37.91 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $378k | 11k | 36.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $318k | 12k | 26.08 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $297k | 7.5k | 39.41 | |
| Medical Properties Trust (MPW) | 0.0 | $291k | 39k | 7.55 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $276k | 15k | 18.57 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $235k | 10k | 22.66 | |
| Douglas Emmett (DEI) | 0.0 | $215k | 14k | 15.09 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $174k | 15k | 11.53 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $125k | 13k | 9.35 |
