Lockheed Martin Investment Management as of March 31, 2024
Portfolio Holdings for Lockheed Martin Investment Management
Lockheed Martin Investment Management holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $126M | 782k | 161.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $93M | 193k | 480.70 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 6.7 | $93M | 900k | 103.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $75M | 1.0M | 74.22 | |
| Ishares Core Msci Emkt (IEMG) | 4.8 | $66M | 1.3M | 51.60 | |
| Microsoft Corporation (MSFT) | 4.7 | $64M | 178k | 360.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $63M | 1.3M | 50.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $47M | 650k | 72.63 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 3.0 | $41M | 1.8M | 22.97 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.9 | $40M | 2.9M | 13.87 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.2 | $30M | 510k | 59.24 | |
| Amazon (AMZN) | 1.8 | $25M | 165k | 151.37 | |
| NVIDIA Corporation (NVDA) | 1.6 | $21M | 32k | 666.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $21M | 163k | 130.15 | |
| UnitedHealth (UNH) | 1.4 | $19M | 40k | 489.20 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $19M | 34k | 559.10 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $17M | 259k | 65.87 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $16M | 95k | 171.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $16M | 30k | 523.07 | |
| Hartford Financial Services (HIG) | 1.1 | $15M | 162k | 94.51 | |
| Home Depot (HD) | 1.0 | $14M | 40k | 350.26 | |
| Marriott Intl Cl A (MAR) | 1.0 | $14M | 65k | 210.71 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $13M | 474k | 27.94 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 52k | 249.48 | |
| Southern Company (SO) | 0.9 | $13M | 182k | 70.92 | |
| Meta Platforms Cl A (META) | 0.9 | $13M | 32k | 390.61 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $13M | 131k | 95.67 | |
| Coca-Cola Company (KO) | 0.9 | $12M | 201k | 60.08 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 71k | 156.00 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $10M | 110k | 94.69 | |
| Pepsi (PEP) | 0.8 | $10M | 60k | 173.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 41k | 245.91 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 174k | 57.69 | |
| American Tower Reit (AMT) | 0.7 | $10M | 50k | 200.44 | |
| Cme (CME) | 0.7 | $9.3M | 44k | 213.05 | |
| Nextera Energy (NEE) | 0.7 | $9.2M | 135k | 68.46 | |
| Ishares Msci Cda Etf (EWC) | 0.6 | $8.9M | 232k | 38.28 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $8.5M | 100k | 85.06 | |
| Chubb (CB) | 0.6 | $7.6M | 30k | 259.13 | |
| Digital Realty Trust (DLR) | 0.5 | $7.5M | 52k | 143.46 | |
| Abbvie (ABBV) | 0.5 | $7.4M | 45k | 165.72 | |
| Crown Castle Intl (CCI) | 0.5 | $7.2M | 65k | 111.94 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.2M | 127k | 56.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.0M | 39k | 181.63 | |
| Broadcom (AVGO) | 0.5 | $6.8M | 6.2k | 1101.69 | |
| Halliburton Company (HAL) | 0.5 | $6.8M | 168k | 40.20 | |
| Bank of America Corporation (BAC) | 0.5 | $6.7M | 194k | 34.28 | |
| Visa Com Cl A (V) | 0.5 | $6.6M | 26k | 253.61 | |
| Illinois Tool Works (ITW) | 0.5 | $6.4M | 25k | 256.17 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.3M | 15k | 430.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | 11k | 508.64 | |
| Prologis (PLD) | 0.4 | $5.7M | 44k | 129.63 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $5.6M | 12k | 475.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.2M | 49k | 106.61 | |
| salesforce (CRM) | 0.4 | $5.2M | 21k | 243.27 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $4.9M | 14k | 349.38 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | 112k | 42.38 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 40k | 118.15 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.4M | 127k | 34.99 | |
| Fifth Third Ban (FITB) | 0.3 | $4.3M | 130k | 33.02 | |
| Verizon Communications (VZ) | 0.3 | $4.3M | 103k | 41.33 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.2M | 33k | 128.40 | |
| Schlumberger Com Stk (SLB) | 0.3 | $4.1M | 74k | 54.81 | |
| Netflix (NFLX) | 0.3 | $3.7M | 6.9k | 535.37 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.6M | 21k | 176.19 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 33k | 108.97 | |
| Equinix (EQIX) | 0.3 | $3.5M | 4.5k | 789.05 | |
| At&t (T) | 0.2 | $3.4M | 189k | 18.22 | |
| Banco Santander Adr (SAN) | 0.2 | $3.2M | 660k | 4.84 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 62k | 50.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.8M | 12k | 228.07 | |
| Simon Property (SPG) | 0.2 | $2.7M | 19k | 143.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.7M | 39k | 68.83 | |
| Constellation Energy (CEG) | 0.2 | $2.5M | 18k | 143.53 | |
| Sempra Energy (SRE) | 0.2 | $2.5M | 34k | 74.01 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.4M | 12k | 195.03 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 16k | 146.95 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 27k | 87.92 | |
| Dominion Resources (D) | 0.2 | $2.3M | 43k | 53.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.2M | 2.3k | 970.47 | |
| Metropcs Communications (TMUS) | 0.2 | $2.2M | 14k | 157.04 | |
| Public Storage (PSA) | 0.2 | $2.2M | 7.3k | 294.09 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $2.1M | 24k | 88.44 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 54k | 38.72 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $2.1M | 36k | 57.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 23k | 86.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $2.0M | 31k | 63.74 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 7.2k | 255.61 | |
| Realty Income (O) | 0.1 | $1.8M | 31k | 58.79 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.8M | 172k | 10.23 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.7M | 145k | 11.77 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 27k | 64.16 | |
| Xcel Energy (XEL) | 0.1 | $1.7M | 28k | 59.62 | |
| Vici Pptys (VICI) | 0.1 | $1.6M | 52k | 31.48 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 17k | 91.37 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 9.7k | 150.33 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 16k | 86.16 | |
| Edison International (EIX) | 0.1 | $1.4M | 20k | 69.27 | |
| PG&E Corporation (PCG) | 0.1 | $1.3M | 82k | 16.27 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.3M | 36k | 36.72 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 7.1k | 183.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 12k | 110.52 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.3M | 5.3k | 243.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.3M | 37k | 35.08 | |
| American Water Works (AWK) | 0.1 | $1.2M | 9.3k | 133.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 20k | 60.74 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 17k | 67.65 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 42k | 27.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.1M | 18k | 63.69 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 112.22 | |
| FirstEnergy (FE) | 0.1 | $1.1M | 29k | 38.97 | |
| Entergy Corporation (ETR) | 0.1 | $1.1M | 10k | 105.72 | |
| Ventas (VTR) | 0.1 | $1.1M | 23k | 46.30 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 13k | 78.51 | |
| Iron Mountain (IRM) | 0.1 | $1.0M | 15k | 70.31 | |
| Invitation Homes (INVH) | 0.1 | $973k | 28k | 34.61 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $970k | 6.9k | 140.96 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $967k | 243k | 3.98 | |
| Host Hotels & Resorts (HST) | 0.1 | $835k | 42k | 19.78 | |
| Mid-America Apartment (MAA) | 0.1 | $776k | 5.3k | 146.68 | |
| Essex Property Trust (ESS) | 0.1 | $770k | 3.2k | 239.72 | |
| Sun Communities (SUI) | 0.1 | $766k | 5.5k | 139.30 | |
| CoStar (CSGP) | 0.0 | $649k | 8.6k | 75.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $648k | 32k | 20.42 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $619k | 9.2k | 66.98 | |
| Wp Carey (WPC) | 0.0 | $594k | 9.1k | 65.43 | |
| Peak (DOC) | 0.0 | $594k | 28k | 21.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $592k | 12k | 48.71 | |
| Udr (UDR) | 0.0 | $576k | 14k | 40.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $539k | 4.7k | 114.75 | |
| Boston Properties (BXP) | 0.0 | $532k | 7.9k | 67.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $520k | 15k | 35.80 | |
| Regency Centers Corporation (REG) | 0.0 | $513k | 8.3k | 62.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $511k | 4.7k | 107.49 | |
| Cubesmart (CUBE) | 0.0 | $475k | 10k | 46.04 | |
| National Retail Properties (NNN) | 0.0 | $414k | 9.4k | 44.13 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $393k | 3.8k | 104.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $386k | 13k | 30.26 | |
| Brixmor Prty (BRX) | 0.0 | $376k | 16k | 23.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $350k | 6.4k | 55.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $339k | 6.4k | 52.85 | |
| Americold Rlty Tr (COLD) | 0.0 | $329k | 12k | 27.06 | |
| EastGroup Properties (EGP) | 0.0 | $328k | 1.9k | 176.39 | |
| Stag Industrial (STAG) | 0.0 | $292k | 7.8k | 37.41 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $280k | 8.1k | 34.73 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $248k | 9.4k | 26.43 | |
| Medical Properties Trust (MPW) | 0.0 | $220k | 30k | 7.41 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $214k | 5.7k | 37.29 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $190k | 11k | 16.68 | |
| Douglas Emmett (DEI) | 0.0 | $162k | 11k | 14.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $134k | 12k | 11.53 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $96k | 10k | 9.35 |
