Dark
Light
System
Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 820 holdings with a total value of $4,506,933,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,412,185 78,349,000 1.74%
2 ALPHABET INC 80,220 62,413,000 1.38%
3 JOHNSON & JOHNSON 606,397 62,291,000 1.38%
4 VERIZON COMMUNICATIONS INC 1,312,396 60,660,000 1.35%
5 APPLE INC 555,223 58,444,000 1.30%
6 INTERNATIONAL BUSINESS MACHS 384,684 52,941,000 1.17%
7 HOME DEPOT INC 394,341 52,153,000 1.16%
8 PFIZER INC 1,594,757 51,480,000 1.14%
9 ALTRIA GROUP INC 878,912 51,162,000 1.14%
10 AMAZON COM INC 72,650 49,104,000 1.09%
11 PEPSICO INC 457,020 45,666,000 1.01%
12 MERCK & CO INC 845,792 44,676,000 0.99%
13 PHILIP MORRIS INTL INC 474,549 41,719,000 0.93%
14 LOWES COS INC 526,117 40,007,000 0.89%
15 BOEING CO 263,007 38,030,000 0.84%
16 CARDINAL HEALTH INC 423,430 37,801,000 0.84%
17 AT&T INC 1,094,937 37,678,000 0.84%
18 MCKESSON CORP 190,431 37,559,000 0.83%
19 MCDONALDS CORP 293,084 34,626,000 0.77%
20 UNITEDHEALTH GROUP INC 290,701 34,199,000 0.76%
21 CENCORA 310,534 32,207,000 0.71%
22 STARBUCKS CORP 521,219 31,290,000 0.69%
23 WELLS FARGO & CO NEW 537,012 29,193,000 0.65%
24 ORACLE CORP 788,665 28,811,000 0.64%
25 LILLY ELI & CO 337,228 28,416,000 0.63%
26 PUBLIC SVC ENTERPRISE GRP IN 726,570 28,112,000 0.62%
27 ALPHABET INC 36,273 27,527,000 0.61%
28 WASTE MGMT INC DEL 515,487 27,513,000 0.61%
29 BARD C R INC 145,129 27,494,000 0.61%
30 WAL-MART STORES INC 435,268 26,683,000 0.59%
31 CVS HEALTH CORP 271,883 26,583,000 0.59%
32 COSTCO WHSL CORP NEW 163,768 26,449,000 0.59%
33 KIMBERLY CLARK CORP 203,650 25,926,000 0.58%
34 KROGER CO 605,200 25,316,000 0.56%
35 LOCKHEED MARTIN CORP 114,929 24,958,000 0.55%
36 INGREDION INC 259,525 24,874,000 0.55%
37 STRYKER CORP 263,336 24,476,000 0.54%
38 AMDOCS LTD 442,462 24,147,000 0.54%
39 ENTERGY CORP NEW 341,062 23,316,000 0.52%
40 TRAVELERS COMPANIES INC 206,288 23,283,000 0.52%
41 GENERAL DYNAMICS CORP 168,625 23,164,000 0.51%
42 UNITED PARCEL SERVICE INC 238,363 22,938,000 0.51%
43 EBAY INC 820,389 22,545,000 0.50%
44 ACCENTURE PLC IRELAND 213,863 22,349,000 0.50%
45 COMCAST CORP NEW 395,347 22,310,000 0.50%
46 ANNALY CAPITAL MANAGEMENT INC COM 2,333,489 21,889,000 0.49%
47 PUBLIC STORAGE 87,836 21,758,000 0.48%
48 O REILLY AUTOMOTIVE INC NEW 85,088 21,564,000 0.48%
49 DR PEPPER SNAPPLE GROUP INC 228,967 21,341,000 0.47%
50 GENERAL MLS INC 368,453 21,246,000 0.47%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000010, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.