HoldingsChannel.com
Lockheed Martin Investment Management Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard S&P 500 ETF (VOO) 579,000 -2,000 $157,835
     VOO579,000-2,000$157,835
iShares U.S. Real Estate ETF (IYR) 1,613,000 +143,800 $150,880
     IYR1,613,000+143,800$150,880
iShares Core U.S. Aggregate Bond ETF (AGG) 1,090,000 +115,000 $123,355
     AGG1,090,000+115,000$123,355
Utilities Select Sector SPDR Fund (XLU) 1,833,800 +738,530 $118,720
     XLU1,833,800+738,530$118,720
SPDR Portfolio Long Term Treasury ETF (SPTL) 2,300,000 -50,000 $94,369
     SPTL2,300,000-50,000$94,369
Vanguard Extended Market ETF (VXF) 753,000 UNCH $87,596
     VXF753,000UNCH$87,596
iShares US Telecommunications ETF (IYZ) 2,873,892 +894,192 $83,917
     IYZ2,873,892+894,192$83,917
iShares Core MSCI Emerging Markets ETF (IEMG) 1,660,000 +50,211 $81,373
     IEMG1,660,000+50,211$81,373
iShares Core MSCI EAFE ETF (IEFA) 1,322,000 +287,000 $80,734
     IEFA1,322,000+287,000$80,734
Vanguard FTSE Developed Markets ETF (VEA) 1,205,000 -25,000 $49,501
     VEA1,205,000-25,000$49,501
Microsoft Corp 210,240 -122,030 $29,229
     MSFT210,240-122,030$29,229
Apple Inc 121,910 -64,020 $27,304
     AAPL121,910-64,020$27,304
Amazon.com Inc 13,095 -8,545 $22,731
     AMZN13,095-8,545$22,731
iShares Russell 1000 Value ETF (IWD) 155,000 UNCH $19,880
     IWD155,000UNCH$19,880
Alphabet Inc 16,130 -7,715 $19,696
     GOOGL16,130-7,715$19,696
BB&T Corp 299,630 -94,870 $15,991
     BBT299,630-94,870$15,991
Pfizer Inc 410,580 +11,080 $14,752
     PFE410,580+11,080$14,752
Boston Scientific Corp 340,240 -9,560 $13,844
     BSX340,240-9,560$13,844
iShares MSCI Emerging Markets ETF (EEM) 337,000 UNCH $13,773
     EEM337,000UNCH$13,773
Visa Inc 75,215 -37,935 $12,937
     V75,215-37,935$12,937
Facebook Inc 69,285 -30,690 $12,338
     FB69,285-30,690$12,338
Thermo Fisher Scientific Inc 42,100 +30 $12,262
     TMO42,100+30$12,262
Mastercard Inc 43,615 -21,190 $11,844
     MA43,615-21,190$11,844
Comcast Corp 242,470 -22,010 $10,930
     CMCSA242,470-22,010$10,930
Home Depot Inc The 47,040 -27,800 $10,914
     HD47,040-27,800$10,914
United Technologies Corp 79,290 +26,190 $10,824
     UTX79,290+26,190$10,824
Coca Cola Co The 185,590 -110,710 $10,103
     KO185,590-110,710$10,103
McDonald s Corp 46,670 -22,580 $10,020
     MCD46,670-22,580$10,020
Edwards Lifesciences Corp 43,110 -22,030 $9,480
     EW43,110-22,030$9,480
Walmart Inc 78,510 -45,690 $9,317
     WMT78,510-45,690$9,317
Cisco Systems Inc 182,500 -102,450 $9,017
     CSCO182,500-102,450$9,017
Martin Marietta Materials Inc 32,840 -19,300 $9,001
     MLM32,840-19,300$9,001
Chevron Corp 75,120 -36,380 $8,909
     CVX75,120-36,380$8,909
Honeywell International Inc 51,360 +13,860 $8,690
     HON51,360+13,860$8,690
United Parcel Service Inc 71,770 -47,280 $8,599
     UPS71,770-47,280$8,599
JPMorgan Chase & Co 72,860 -88,440 $8,574
     JPM72,860-88,440$8,574
Travelers Cos Inc The 54,880 +11,330 $8,160
     TRV54,880+11,330$8,160
UnitedHealth Group Inc 37,130 -22,200 $8,069
     UNH37,130-22,200$8,069
Bank of America Corp 274,460 -277,940 $8,005
     BAC274,460-277,940$8,005
iShares MSCI Canada ETF (EWC) 273,000 -110,766 $7,889
     EWC273,000-110,766$7,889
Applied Materials Inc 143,550 -70,750 $7,163
     AMAT143,550-70,750$7,163
NIKE Inc 75,740 -48,660 $7,113
     NKE75,740-48,660$7,113
Johnson & Johnson 53,440 -45,860 $6,914
     JNJ53,440-45,860$6,914
CME Group Inc 32,570 -600 $6,883
     CME32,570-600$6,883
Kimberly Clark Corp 48,250 -28,250 $6,853
     KMB48,250-28,250$6,853
Colgate Palmolive Co 89,460 -52,040 $6,576
     CL89,460-52,040$6,576
Goldman Sachs Group Inc The 31,205 -10,970 $6,466
     GS31,205-10,970$6,466
Exxon Mobil Corp 88,140 -51,910 $6,223
     XOM88,140-51,910$6,223
Morgan Stanley 142,000 -47,900 $6,059
     MS142,000-47,900$6,059
salesforce.com Inc 40,005 -23,460 $5,938
     CRM40,005-23,460$5,938

See Full List: All Stocks Held By Lockheed Martin Investment Management Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lockheed Martin Investment Management Co.

Size ($ in 1000's)
At 09/30/2019: $1,574,949
At 06/30/2019: $2,205,128

Lockheed Martin Investment Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lockheed Martin Investment Management Co. 13F filings. Link to 13F filings: SEC filings

Lockheed Martin Investment Management Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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