HoldingsChannel.com
Lockheed Martin Investment Management Co. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Energy Select Sector SPDR Fund (XLE) 3,195,756 -375,865 $211,303
     XLE3,195,756-375,865$211,303
Technology Select Sector SPDR Fund (XLK) 2,406,720 -59,200 $178,097
     XLK2,406,720-59,200$178,097
iShares U.S. Real Estate ETF (IYR) 1,756,800 UNCH $152,911
     IYR1,756,800UNCH$152,911
Vanguard S&P 500 ETF (VOO) 573,000 -87,500 $148,716
     VOO573,000-87,500$148,716
iShares Core U.S. Aggregate Bond ETF (AGG) 860,000 -68,200 $93,800
     AGG860,000-68,200$93,800
Vanguard Extended Market ETF (VXF) 753,000 UNCH $86,941
     VXF753,000UNCH$86,941
SPDR Portfolio Long Term Treasury ETF (SPTL) 2,385,000 -148,000 $86,790
     SPTL2,385,000-148,000$86,790
Utilities Select Sector SPDR Fund (XLU) 1,459,015 -21,200 $84,870
     XLU1,459,015-21,200$84,870
Consumer Discretionary Select Sector SPDR Fund (XLY) 709,580 -12,200 $80,785
     XLY709,580-12,200$80,785
iShares Core MSCI Emerging Markets ETF (IEMG) 1,528,389 -334,900 $79,032
     IEMG1,528,389-334,900$79,032
Communication Services Select Sector SPDR Fund (XLC) 1,495,600 -53,600 $69,949
     XLC1,495,600-53,600$69,949
iShares Core MSCI EAFE ETF (IEFA) 1,020,000 +1,020,000 $61,985
     IEFA1,020,000+1,020,000$61,985
Consumer Staples Select Sector SPDR Fund (XLP) 1,072,310 -17,100 $60,167
     XLP1,072,310-17,100$60,167
iShares US Telecommunications ETF (IYZ) 1,979,700 UNCH $58,876
     IYZ1,979,700UNCH$58,876
Health Care Select Sector SPDR Fund (XLV) 576,145 -754,600 $52,861
     XLV576,145-754,600$52,861
iShares Nasdaq Biotechnology ETF (IBB) 417,400 UNCH $46,665
     IBB417,400UNCH$46,665
Vanguard FTSE Developed Markets ETF (VEA) 1,110,000 -30,000 $45,365
     VEA1,110,000-30,000$45,365
iShares MSCI Canada ETF (EWC) 1,229,686 +221,200 $33,988
     EWC1,229,686+221,200$33,988
Industrial Select Sector SPDR Fund (XLI) 404,490 -712,100 $30,348
     XLI404,490-712,100$30,348
Real Estate Select Sector SPDR Fund (XLRE) 726,729 -1,600 $26,322
     XLRE726,729-1,600$26,322
Financial Select Sector SPDR Fund (XLF) 951,760 -4,665,800 $24,469
     XLF951,760-4,665,800$24,469
iShares Russell 1000 Value ETF (IWD) 155,000 +155,000 $19,140
     IWD155,000+155,000$19,140
iShares S&P 500 Value ETF (IVE) 168,897 UNCH $19,041
     IVE168,897UNCH$19,041
iShares S&P 500 Growth ETF (IVW) 101,669 UNCH $17,523
     IVW101,669UNCH$17,523
Johnson & Johnson 103,500 +91,700 $14,468
     JNJ103,500+91,700$14,468
iShares MSCI Emerging Markets ETF (EEM) 337,000 -101,000 $14,464
     EEM337,000-101,000$14,464
Exxon Mobil Corp 177,350 +167,700 $14,329
     XOM177,350+167,700$14,329
iShares MSCI EAFE Growth ETF (EFG) 156,689 -7,000 $12,135
     EFG156,689-7,000$12,135
JPMorgan Chase & Co 113,200 +113,200 $11,459
     JPM113,200+113,200$11,459
Pfizer Inc 265,500 +265,500 $11,275
     PFE265,500+265,500$11,275
Chevron Corp 86,100 +86,100 $10,605
     CVX86,100+86,100$10,605
Bank of America Corp 381,300 +381,300 $10,520
     BAC381,300+381,300$10,520
iShares Russell 2000 ETF (IWM) 64,866 -20,000 $9,930
     IWM64,866-20,000$9,930
Amazon.com Inc 5,400 UNCH $9,616
     AMZN5,400UNCH$9,616
iShares MSCI EAFE Small Cap ETF (SCZ) 164,110 -9,100 $9,426
     SCZ164,110-9,100$9,426
Citigroup Inc 148,200 +148,200 $9,221
     C148,200+148,200$9,221
Alphabet Inc 7,685 UNCH $9,044
     GOOGL7,685UNCH$9,044
iShares S&P Mid Cap 400 Value ETF (IJJ) 57,458 UNCH $9,019
     IJJ57,458UNCH$9,019
iShares MSCI Australia ETF (EWA) 412,840 -356,800 $8,884
     EWA412,840-356,800$8,884
iShares MSCI EAFE Value ETF (EFV) 180,291 UNCH $8,812
     EFV180,291UNCH$8,812
Boeing Co The 21,760 +21,760 $8,299
     BA21,760+21,760$8,299
iShares S&P Mid Cap 400 Growth ETF (IJK) 36,003 UNCH $7,888
     IJK36,003UNCH$7,888
DowDuPont Inc 144,300 +144,300 $7,692
     DWDP144,300+144,300$7,692
Intuitive Surgical Inc 12,870 +12,870 $7,343
     ISRG12,870+12,870$7,343
Boston Scientific Corp 190,700 +128,900 $7,319
     BSX190,700+128,900$7,319
3M Co 32,700 +32,700 $6,794
     MMM32,700+32,700$6,794
Illumina Inc 20,830 +11,790 $6,471
     ILMN20,830+11,790$6,471
Thermo Fisher Scientific Inc 22,770 +22,770 $6,232
     TMO22,770+22,770$6,232
Honeywell International Inc 37,500 +37,500 $5,959
     HON37,500+37,500$5,959
UnitedHealth Group Inc 24,000 +20,200 $5,934
     UNH24,000+20,200$5,934

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 03/31/2019: $2,186,069
At 12/31/2018: $2,118,029

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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