Lockheed Martin Investment Management Company

Lockheed Martin Investment Management as of March 31, 2017

Portfolio Holdings for Lockheed Martin Investment Management

Lockheed Martin Investment Management holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 10.0 $176M 3.3M 53.31
iShares Dow Jones US Real Estate (IYR) 9.1 $160M 2.0M 78.49
Health Care SPDR (XLV) 6.4 $113M 1.5M 74.36
Financial Select Sector SPDR (XLF) 6.4 $113M 4.8M 23.73
Consumer Staples Select Sect. SPDR (XLP) 6.0 $106M 1.9M 54.58
Consumer Discretionary SPDR (XLY) 5.9 $104M 1.2M 87.95
Industrial SPDR (XLI) 4.9 $87M 1.3M 65.06
Energy Select Sector SPDR (XLE) 4.5 $80M 1.1M 69.90
Ishares Inc core msci emkt (IEMG) 3.9 $68M 1.4M 47.79
Utilities SPDR (XLU) 3.5 $62M 1.2M 51.31
iShares NASDAQ Biotechnology Index (IBB) 1.8 $32M 110k 293.27
iShares MSCI Canada Index (EWC) 1.8 $32M 1.2M 26.88
Ishares Msci Japan (EWJ) 1.8 $32M 612k 51.50
iShares MSCI Emerging Markets Indx (EEM) 1.6 $28M 700k 39.39
Materials SPDR (XLB) 1.5 $26M 501k 52.41
iShares S&P 500 Value Index (IVE) 1.5 $26M 250k 104.04
Real Estate Select Sect Spdr (XLRE) 1.5 $26M 825k 31.60
iShares Lehman Aggregate Bond (AGG) 1.4 $25M 231k 108.49
Apple (AAPL) 1.2 $22M 151k 143.66
iShares MSCI Australia Index Fund (EWA) 1.2 $21M 945k 22.61
iShares S&P 500 Growth Index (IVW) 1.1 $19M 147k 131.52
iShares S&P MidCap 400 Growth (IJK) 1.0 $17M 91k 190.91
iShares Russell 2000 Index (IWM) 0.8 $14M 103k 137.48
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $14M 95k 148.45
Vanguard European ETF (VGK) 0.8 $14M 268k 51.57
iShares MSCI EAFE Value Index (EFV) 0.8 $13M 264k 50.30
Novartis (NVS) 0.7 $12M 156k 74.27
Unilever 0.5 $9.1M 184k 49.68
SPDR S&P Oil & Gas Explore & Prod. 0.5 $9.1M 244k 37.44
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $9.1M 333k 27.37
iShares MSCI EAFE Growth Index (EFG) 0.5 $8.9M 128k 69.49
American Express Company (AXP) 0.5 $8.5M 107k 79.11
Ishares Msci United Kingdom Index etf (EWU) 0.5 $8.5M 261k 32.55
Walt Disney Company (DIS) 0.5 $8.0M 71k 113.39
British American Tobac (BTI) 0.4 $7.7M 116k 66.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $6.8M 125k 54.14
Microsoft Corporation (MSFT) 0.4 $6.5M 98k 65.86
Exxon Mobil Corporation (XOM) 0.4 $6.6M 80k 82.01
Amazon (AMZN) 0.4 $6.6M 7.4k 886.49
Sanofi-Aventis SA (SNY) 0.4 $6.3M 139k 45.25
Spdr S&p 500 Etf (SPY) 0.3 $6.1M 26k 235.75
GlaxoSmithKline 0.3 $6.1M 144k 42.16
Facebook Inc cl a (META) 0.3 $5.8M 41k 142.06
Pandora Media 0.3 $5.6M 474k 11.81
Alphabet Inc Class A cs (GOOGL) 0.3 $5.6M 6.6k 847.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $5.5M 270k 20.32
Shire 0.3 $5.2M 30k 174.23
Anheuser-Busch InBev NV (BUD) 0.3 $5.2M 48k 109.77
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 58k 87.84
Morgan Stanley (MS) 0.3 $5.1M 120k 42.84
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $5.0M 155k 32.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.0M 61k 82.65
Rydex Etf Trust s^p500 pur val 0.3 $4.7M 79k 58.86
Citigroup (C) 0.3 $4.7M 78k 59.82
Pfizer (PFE) 0.3 $4.7M 136k 34.21
AstraZeneca (AZN) 0.3 $4.6M 148k 31.14
Diageo (DEO) 0.3 $4.5M 39k 115.58
Verizon Communications (VZ) 0.2 $4.1M 85k 48.75
Seagate Technology Com Stk 0.2 $4.2M 92k 45.93
Goldman Sachs (GS) 0.2 $4.0M 18k 229.71
General Electric Company 0.2 $3.9M 132k 29.80
PowerShares DB Com Indx Trckng Fund 0.2 $3.9M 255k 15.21
Novo Nordisk A/S (NVO) 0.2 $3.8M 110k 34.28
Rydex S&P 500 Pure Growth ETF 0.2 $3.7M 41k 89.67
Travelers Companies (TRV) 0.2 $3.6M 30k 120.54
AFLAC Incorporated (AFL) 0.2 $3.6M 50k 72.42
Equity Residential (EQR) 0.2 $3.4M 55k 62.22
Allergan 0.2 $3.4M 14k 238.89
Comcast Corporation (CMCSA) 0.2 $3.3M 89k 37.59
Oracle Corporation (ORCL) 0.2 $3.3M 74k 44.61
Alphabet Inc Class C cs (GOOG) 0.2 $3.4M 4.1k 829.51
At&t (T) 0.1 $2.6M 62k 41.55
International Business Machines (IBM) 0.1 $2.5M 14k 174.14
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 13k 171.21
Vantiv Inc Cl A 0.1 $2.3M 37k 64.11
Broad 0.1 $2.3M 11k 218.95
Transocean (RIG) 0.1 $2.1M 165k 12.45
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 20k 103.50
Ptc (PTC) 0.1 $2.1M 40k 52.55
Western Digital (WDC) 0.1 $1.9M 23k 82.53
Johnson & Johnson (JNJ) 0.1 $1.8M 14k 124.58
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 13k 130.15
Boeing Company (BA) 0.1 $1.8M 10k 176.90
Raytheon Company 0.1 $1.8M 12k 152.50
STMicroelectronics (STM) 0.1 $1.7M 109k 15.46
U.s. Concrete Inc Cmn 0.1 $1.7M 26k 64.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M 11k 144.64
Intel Corporation (INTC) 0.1 $1.6M 44k 36.08
Comerica Incorporated (CMA) 0.1 $1.6M 24k 68.60
Tesla Motors (TSLA) 0.1 $1.6M 5.6k 278.28
Powershares Etf Trust dyna buybk ach 0.1 $1.6M 30k 51.95
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 30k 53.37
Summit Matls Inc cl a (SUM) 0.1 $1.6M 64k 24.70
Twilio Inc cl a (TWLO) 0.1 $1.6M 57k 28.88
Cme (CME) 0.1 $1.4M 12k 118.83
Fidelity National Information Services (FIS) 0.1 $1.4M 18k 79.61
Chevron Corporation (CVX) 0.1 $1.3M 12k 107.36
Alibaba Group Holding (BABA) 0.1 $1.4M 13k 107.84
Edwards Lifesciences (EW) 0.1 $1.2M 13k 94.06
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.66
Halliburton Company (HAL) 0.1 $1.2M 24k 49.21
Gilead Sciences (GILD) 0.1 $1.3M 19k 67.90
ON Semiconductor (ON) 0.1 $1.3M 82k 15.49
Dolby Laboratories (DLB) 0.1 $1.3M 24k 52.42
Lam Research Corporation (LRCX) 0.1 $1.3M 10k 128.40
Alexion Pharmaceuticals 0.1 $1.2M 10k 121.27
Realty Income (O) 0.1 $1.2M 20k 59.54
American International (AIG) 0.1 $1.2M 19k 62.42
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.8k 118.12
Spirit AeroSystems Holdings (SPR) 0.1 $1.2M 20k 57.90
AtriCure (ATRC) 0.1 $1.2M 64k 19.15
Tripadvisor (TRIP) 0.1 $1.2M 28k 43.14
Ambarella (AMBA) 0.1 $1.1M 21k 54.71
Gw Pharmaceuticals Plc ads 0.1 $1.2M 9.8k 120.92
Evolent Health (EVH) 0.1 $1.2M 55k 22.29
Hp (HPQ) 0.1 $1.3M 71k 17.87
Chubb (CB) 0.1 $1.2M 8.7k 136.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 15k 69.17
Newell Rubbermaid (NWL) 0.1 $896k 19k 47.16
Texas Instruments Incorporated (TXN) 0.0 $657k 8.2k 80.51
Adient (ADNT) 0.0 $625k 8.6k 72.67
Citrix Systems 0.0 $566k 6.8k 83.36
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $93k 50k 1.86