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 | 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 | 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 |