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 (2016Q2)
Portfolio Summary: 826 holdings with a total value of $6,042,114,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 741,455 89,939,000 1.49%
2 MICROSOFT CORP 1,741,385 89,107,000 1.47%
3 VERIZON COMMUNICATIONS INC 1,570,832 87,717,000 1.45%
4 ALTRIA GROUP INC 1,118,282 77,118,000 1.28%
5 AT&T INC 1,727,645 74,653,000 1.24%
6 INTERNATIONAL BUSINESS MACHS 484,560 73,548,000 1.22%
7 ALPHABET INC 98,191 69,082,000 1.14%
8 PEPSICO INC 625,393 66,255,000 1.10%
9 UNITEDHEALTH GROUP INC 464,641 65,608,000 1.09%
10 PHILIP MORRIS INTL INC 641,684 65,274,000 1.08%
11 HOME DEPOT INC 485,635 62,011,000 1.03%
12 AMAZON COM INC 77,587 55,524,000 0.92%
13 MERCK & CO INC 915,983 52,771,000 0.87%
14 MCDONALDS CORP 418,955 50,418,000 0.83%
15 LOWES COS INC 576,627 45,653,000 0.76%
16 PROCTER AND GAMBLE CO 537,730 45,531,000 0.75%
17 WAL-MART STORES INC 614,500 44,872,000 0.74%
18 3M CO 254,712 44,606,000 0.74%
19 BARD C R INC 189,512 44,567,000 0.74%
20 INTEL CORP 1,338,424 43,902,000 0.73%
21 INGREDION INC 338,671 43,828,000 0.73%
22 CARDINAL HEALTH INC 558,682 43,584,000 0.72%
23 ORACLE CORP 1,062,092 43,472,000 0.72%
24 BECTON DICKINSON & CO 254,195 43,110,000 0.71%
25 WASTE MGMT INC DEL 637,507 42,248,000 0.70%
26 COMCAST CORP NEW 596,250 38,871,000 0.64%
27 HONEYWELL INTL INC 332,627 38,692,000 0.64%
28 STARBUCKS CORP 676,513 38,643,000 0.64%
29 APPLE INC 401,632 38,397,000 0.64%
30 TYSON FOODS INC 569,797 38,058,000 0.63%
31 UNITED PARCEL SERVICE INC 349,308 37,629,000 0.62%
32 EDISON INTL 482,398 37,469,000 0.62%
33 HUNTINGTON INGALLS INDS INC 219,997 36,967,000 0.61%
34 OMNICOM GROUP INC 452,125 36,845,000 0.61%
35 GENERAL MLS INC 513,753 36,642,000 0.61%
36 CVS HEALTH CORP 380,276 36,409,000 0.60%
37 COSTCO WHSL CORP NEW 228,488 35,883,000 0.59%
38 LILLY ELI & CO 454,878 35,823,000 0.59%
39 PFIZER INC 1,012,256 35,643,000 0.59%
40 SYSCO CORP 687,902 34,905,000 0.58%
41 STRYKER CORP 287,968 34,509,000 0.57%
42 AON PLC 314,264 34,328,000 0.57%
43 LOCKHEED MARTIN CORP 137,983 34,244,000 0.57%
44 DIGITAL RLTY TR INC 305,882 33,339,000 0.55%
45 FIRSTENERGY CORP 934,565 32,626,000 0.54%
46 SYNOPSYS INC 599,420 32,418,000 0.54%
47 CONSOLIDATED EDISON INC 402,004 32,338,000 0.54%
48 AMDOCS LTD 557,227 32,164,000 0.53%
49 GENERAL DYNAMICS CORP 229,859 32,007,000 0.53%
50 UGI CORP NEW 698,050 31,588,000 0.52%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000014, filed 2016.08.11).

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.