HoldingsChannel.com
Lockheed Martin Investment Management Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Energy Select Sector SPDR Fund (XLE) 3,118,256 -77,500 $198,664
     XLE3,118,256-77,500$198,664
Vanguard S&P 500 ETF (VOO) 581,000 +8,000 $156,376
     VOO581,000+8,000$156,376
iShares U.S. Real Estate ETF (IYR) 1,469,200 -287,600 $128,275
     IYR1,469,200-287,600$128,275
iShares Core U.S. Aggregate Bond ETF (AGG) 975,000 +115,000 $108,566
     AGG975,000+115,000$108,566
SPDR Portfolio Long Term Treasury ETF (SPTL) 2,350,000 -35,000 $89,676
     SPTL2,350,000-35,000$89,676
Vanguard Extended Market ETF (VXF) 753,000 UNCH $89,290
     VXF753,000UNCH$89,290
iShares Core MSCI Emerging Markets ETF (IEMG) 1,609,789 +81,400 $82,807
     IEMG1,609,789+81,400$82,807
Utilities Select Sector SPDR Fund (XLU) 1,095,270 -363,745 $65,310
     XLU1,095,270-363,745$65,310
iShares Core MSCI EAFE ETF (IEFA) 1,035,000 +15,000 $63,549
     IEFA1,035,000+15,000$63,549
iShares US Telecommunications ETF (IYZ) 1,979,700 UNCH $58,302
     IYZ1,979,700UNCH$58,302
Vanguard FTSE Developed Markets ETF (VEA) 1,230,000 +120,000 $51,303
     VEA1,230,000+120,000$51,303
iShares Nasdaq Biotechnology ETF (IBB) 417,400 UNCH $45,538
     IBB417,400UNCH$45,538
Microsoft Corp 332,270 +317,240 $44,510
     MSFT332,270+317,240$44,510
Amazon.com Inc 21,640 +16,240 $40,978
     AMZN21,640+16,240$40,978
Apple Inc 185,930 +172,260 $36,799
     AAPL185,930+172,260$36,799
Technology Select Sector SPDR Fund (XLK) 391,010 -2,015,710 $30,514
     XLK391,010-2,015,710$30,514
Alphabet Inc 23,845 +16,160 $25,819
     GOOGL23,845+16,160$25,819
Health Care Select Sector SPDR Fund (XLV) 247,650 -328,495 $22,942
     XLV247,650-328,495$22,942
iShares S&P 500 Growth ETF (IVW) 113,469 +11,800 $20,338
     IVW113,469+11,800$20,338
iShares MSCI EAFE Growth ETF (EFG) 251,389 +94,700 $20,304
     EFG251,389+94,700$20,304
iShares Russell 1000 Value ETF (IWD) 155,000 UNCH $19,719
     IWD155,000UNCH$19,719
Visa Inc 113,150 +101,350 $19,637
     V113,150+101,350$19,637
Financial Select Sector SPDR Fund (XLF) 709,530 -242,230 $19,583
     XLF709,530-242,230$19,583
BB&T Corp 394,500 +315,100 $19,381
     BBT394,500+315,100$19,381
Facebook Inc 99,975 +95,575 $19,295
     FB99,975+95,575$19,295
Citigroup Inc 262,800 +114,600 $18,403
     C262,800+114,600$18,403
JPMorgan Chase & Co 161,300 +48,100 $18,033
     JPM161,300+48,100$18,033
Pfizer Inc 399,500 +134,000 $17,306
     PFE399,500+134,000$17,306
Mastercard Inc 64,805 +61,935 $17,142
     MA64,805+61,935$17,142
Bank of America Corp 552,400 +171,100 $16,019
     BAC552,400+171,100$16,019
Cisco Systems Inc 284,950 +284,950 $15,595
     CSCO284,950+284,950$15,595
Home Depot Inc The 74,840 +74,840 $15,564
     HD74,840+74,840$15,564
Illumina Inc 42,190 +21,360 $15,532
     ILMN42,190+21,360$15,532
Coca Cola Co The 296,300 +296,300 $15,087
     KO296,300+296,300$15,087
Boston Scientific Corp 349,800 +159,100 $15,034
     BSX349,800+159,100$15,034
Intuitive Surgical Inc 28,510 +15,640 $14,954
     ISRG28,510+15,640$14,954
UnitedHealth Group Inc 59,330 +35,330 $14,477
     UNH59,330+35,330$14,477
iShares MSCI Emerging Markets ETF (EEM) 337,000 UNCH $14,460
     EEM337,000UNCH$14,460
McDonald s Corp 69,250 +69,250 $14,380
     MCD69,250+69,250$14,380
Industrial Select Sector SPDR Fund (XLI) 181,000 -223,490 $14,013
     XLI181,000-223,490$14,013
Chevron Corp 111,500 +25,400 $13,875
     CVX111,500+25,400$13,875
Consumer Discretionary Select Sector SPDR Fund (XLY) 116,160 -593,420 $13,846
     XLY116,160-593,420$13,846
Johnson & Johnson 99,300 -4,200 $13,830
     JNJ99,300-4,200$13,830
Walmart Inc 124,200 +124,200 $13,722
     WMT124,200+124,200$13,722
Communication Services Select Sector SPDR Fund (XLC) 268,400 -1,227,200 $13,210
     XLC268,400-1,227,200$13,210
Parker Hannifin Corp 76,970 +57,170 $13,085
     PH76,970+57,170$13,085
iShares S&P 500 Value ETF (IVE) 106,797 -62,100 $12,449
     IVE106,797-62,100$12,449
Thermo Fisher Scientific Inc 42,070 +19,300 $12,355
     TMO42,070+19,300$12,355
United Parcel Service Inc 119,050 +77,450 $12,294
     UPS119,050+77,450$12,294
Edwards Lifesciences Corp 65,140 +40,140 $12,033
     EW65,140+40,140$12,033

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 06/30/2019: $2,205,128
At 03/31/2019: $2,186,069

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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