Lockheed Martin Investment Management as of June 30, 2017
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 130 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Technology SPDR (XLK) | 9.2 | $168M | 3.1M | 54.72 | |
iShares Dow Jones US Real Estate (IYR) | 8.5 | $154M | 1.9M | 79.77 | |
Health Care SPDR (XLV) | 6.1 | $111M | 1.4M | 79.24 | |
Financial Select Sector SPDR (XLF) | 6.1 | $111M | 4.5M | 24.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.8 | $107M | 1.9M | 54.94 | |
Consumer Discretionary SPDR (XLY) | 5.8 | $106M | 1.2M | 89.63 | |
Ishares Inc core msci emkt (IEMG) | 5.5 | $99M | 2.0M | 50.04 | |
Industrial SPDR (XLI) | 4.9 | $89M | 1.3M | 68.11 | |
Energy Select Sector SPDR (XLE) | 4.1 | $74M | 1.1M | 64.92 | |
Utilities SPDR (XLU) | 3.5 | $63M | 1.2M | 51.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $34M | 110k | 310.08 | |
Ishares Msci Japan (EWJ) | 1.8 | $33M | 612k | 53.65 | |
iShares MSCI Canada Index (EWC) | 1.8 | $32M | 1.2M | 26.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $31M | 751k | 41.39 | |
Apple (AAPL) | 1.5 | $28M | 191k | 144.02 | |
Materials SPDR (XLB) | 1.4 | $26M | 482k | 53.81 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $25M | 231k | 109.51 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $24M | 100k | 241.80 | |
iShares MSCI Australia Index Fund (EWA) | 1.1 | $21M | 945k | 21.68 | |
iShares S&P 500 Growth Index (IVW) | 1.1 | $20M | 147k | 136.85 | |
iShares S&P 500 Value Index (IVE) | 1.0 | $18M | 173k | 104.96 | |
Real Estate Select Sect Spdr (XLRE) | 1.0 | $18M | 569k | 32.20 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.9 | $16M | 278k | 57.84 | |
Vanguard European ETF (VGK) | 0.9 | $16M | 285k | 55.14 | |
iShares MSCI EAFE Growth Index (EFG) | 0.8 | $15M | 204k | 73.96 | |
Novartis (NVS) | 0.7 | $13M | 156k | 83.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $12M | 60k | 196.62 | |
Microsoft Corporation (MSFT) | 0.6 | $11M | 163k | 68.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $11M | 209k | 51.70 | |
Unilever | 0.6 | $10M | 184k | 55.27 | |
iShares Russell 2000 Index (IWM) | 0.5 | $9.9M | 70k | 140.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $9.4M | 294k | 31.92 | |
Chubb (CB) | 0.5 | $8.7M | 60k | 145.38 | |
Walt Disney Company (DIS) | 0.5 | $8.6M | 81k | 106.24 | |
Oracle Corporation (ORCL) | 0.5 | $8.3M | 166k | 50.14 | |
British American Tobac (BTI) | 0.4 | $8.0M | 116k | 68.54 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.4 | $7.9M | 238k | 33.33 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $7.5M | 85k | 88.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.5M | 8.1k | 929.72 | |
Travelers Companies (TRV) | 0.4 | $7.3M | 58k | 126.53 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.4 | $7.2M | 258k | 27.96 | |
Facebook Inc cl a (META) | 0.4 | $7.1M | 47k | 150.97 | |
Equity Residential (EQR) | 0.4 | $6.8M | 103k | 65.83 | |
Sanofi-Aventis SA (SNY) | 0.4 | $6.7M | 139k | 47.91 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.5M | 80k | 80.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $6.6M | 45k | 148.56 | |
GlaxoSmithKline | 0.3 | $6.2M | 144k | 43.12 | |
UnitedHealth (UNH) | 0.3 | $6.3M | 34k | 185.41 | |
Citigroup (C) | 0.3 | $5.9M | 89k | 66.88 | |
AFLAC Incorporated (AFL) | 0.3 | $5.7M | 74k | 77.69 | |
Shire | 0.3 | $5.9M | 36k | 165.27 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $5.9M | 270k | 21.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.3M | 58k | 91.40 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $5.3M | 48k | 110.36 | |
AstraZeneca (AZN) | 0.3 | $5.0M | 148k | 34.09 | |
Amazon (AMZN) | 0.3 | $5.0M | 5.2k | 968.08 | |
SPDR KBW Bank (KBE) | 0.3 | $5.0M | 115k | 43.52 | |
Diageo (DEO) | 0.3 | $4.7M | 39k | 119.82 | |
Novo Nordisk A/S (NVO) | 0.3 | $4.7M | 110k | 42.89 | |
Broad | 0.2 | $4.3M | 18k | 233.05 | |
Goldman Sachs (GS) | 0.2 | $3.9M | 18k | 221.89 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.8M | 137k | 27.72 | |
Verizon Communications (VZ) | 0.2 | $3.8M | 85k | 44.66 | |
Rydex S&P 500 Pure Growth ETF | 0.2 | $3.8M | 40k | 94.15 | |
General Electric Company | 0.2 | $3.6M | 132k | 27.01 | |
Morgan Stanley (MS) | 0.2 | $3.6M | 80k | 44.56 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $3.7M | 255k | 14.45 | |
Seagate Technology Com Stk | 0.2 | $3.6M | 92k | 38.75 | |
Rydex Etf Trust s^p500 pur val | 0.2 | $3.6M | 61k | 59.57 | |
Comcast Corporation (CMCSA) | 0.2 | $3.4M | 89k | 38.92 | |
American Express Company (AXP) | 0.2 | $3.4M | 41k | 84.24 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $3.3M | 150k | 22.08 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $3.3M | 100k | 33.38 | |
Realty Income (O) | 0.2 | $2.9M | 53k | 55.18 | |
Edwards Lifesciences (EW) | 0.1 | $2.8M | 24k | 118.24 | |
Tesla Motors (TSLA) | 0.1 | $2.7M | 7.4k | 361.60 | |
At&t (T) | 0.1 | $2.3M | 62k | 37.72 | |
Baidu (BIDU) | 0.1 | $2.3M | 13k | 178.86 | |
Allergan | 0.1 | $2.4M | 9.8k | 243.06 | |
Cme (CME) | 0.1 | $2.1M | 17k | 125.24 | |
Fidelity National Information Services (FIS) | 0.1 | $2.1M | 25k | 85.41 | |
Ptc (PTC) | 0.1 | $2.2M | 40k | 55.12 | |
Alibaba Group Holding (BABA) | 0.1 | $2.2M | 16k | 140.88 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 2.5k | 908.80 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 28k | 71.47 | |
Boeing Company (BA) | 0.1 | $2.0M | 10k | 197.70 | |
Western Digital (WDC) | 0.1 | $2.0M | 23k | 88.58 | |
Raytheon Company | 0.1 | $1.9M | 12k | 161.50 | |
Alexion Pharmaceuticals | 0.1 | $2.1M | 17k | 121.69 | |
U.s. Concrete Inc Cmn | 0.1 | $2.0M | 26k | 78.54 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 14k | 132.32 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 13k | 141.42 | |
salesforce (CRM) | 0.1 | $1.8M | 20k | 86.62 | |
Summit Matls Inc cl a (SUM) | 0.1 | $1.8M | 64k | 28.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 28k | 55.71 | |
Comerica Incorporated (CMA) | 0.1 | $1.7M | 24k | 73.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.5M | 11k | 139.09 | |
Intel Corporation (INTC) | 0.1 | $1.5M | 44k | 33.74 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 10k | 141.40 | |
Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 104.37 | |
Transocean (RIG) | 0.1 | $1.4M | 165k | 8.23 | |
BB&T Corporation | 0.1 | $1.3M | 28k | 45.41 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 170k | 7.17 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 9.0k | 138.78 | |
Celgene Corporation | 0.1 | $1.3M | 10k | 129.90 | |
Dex (DXCM) | 0.1 | $1.3M | 17k | 73.16 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 12k | 109.45 | |
Apollo Global Management 'a' | 0.1 | $1.3M | 48k | 26.46 | |
Newell Rubbermaid (NWL) | 0.1 | $1.0M | 19k | 53.63 | |
Halliburton Company (HAL) | 0.1 | $1.0M | 24k | 42.71 | |
Dolby Laboratories (DLB) | 0.1 | $1.2M | 24k | 48.96 | |
Orbotech Ltd Com Stk | 0.1 | $1.1M | 34k | 32.63 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $1.2M | 20k | 57.95 | |
Ambarella (AMBA) | 0.1 | $1.0M | 22k | 48.56 | |
Vornado Realty Trust (VNO) | 0.1 | $845k | 9.0k | 93.89 | |
STMicroelectronics (STM) | 0.1 | $974k | 68k | 14.38 | |
AtriCure (ATRC) | 0.1 | $879k | 36k | 24.25 | |
Blackstone | 0.0 | $667k | 20k | 33.35 | |
CIGNA Corporation | 0.0 | $670k | 4.0k | 167.50 | |
Washington Prime (WB) | 0.0 | $757k | 11k | 66.46 | |
Anthem (ELV) | 0.0 | $658k | 3.5k | 188.00 | |
Evolent Health (EVH) | 0.0 | $726k | 29k | 25.34 | |
Penumbra (PEN) | 0.0 | $667k | 7.6k | 87.76 | |
Nextera Energy (NEE) | 0.0 | $561k | 4.0k | 140.25 | |
Texas Instruments Incorporated (TXN) | 0.0 | $628k | 8.2k | 76.96 | |
NetEase (NTES) | 0.0 | $536k | 1.8k | 300.45 | |
ON Semiconductor (ON) | 0.0 | $571k | 41k | 14.03 | |
Jd (JD) | 0.0 | $609k | 16k | 39.21 | |
Nevro (NVRO) | 0.0 | $633k | 8.5k | 74.47 | |
Adient (ADNT) | 0.0 | $562k | 8.6k | 65.35 |