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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 (2016Q3)
Portfolio Summary: 941 holdings with a total value of $6,713,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 SYNOPSYS INC 578,396 34,329,000 0.51%
902 OMNICOM GROUP INC 406,617 34,563,000 0.51%
903 GENERAL DYNAMICS CORP 223,654 34,704,000 0.52%
904 STARBUCKS CORP 645,727 34,961,000 0.52%
905 MEDTRONIC PLC 411,712 35,573,000 0.53%
906 LILLY ELI & CO 452,279 36,301,000 0.54%
907 EXXON MOBIL CORP 418,649 36,540,000 0.54%
908 COMCAST CORP NEW 552,228 36,636,000 0.55%
909 DANAHER CORP DEL 472,692 37,055,000 0.55%
910 UNITED PARCEL SERVICE INC 339,814 37,163,000 0.55%
911 AON PLC 356,169 40,066,000 0.60%
912 INGREDION INC 301,476 40,115,000 0.60%
913 SYSCO CORP 821,243 40,250,000 0.60%
914 WASTE MGMT INC DEL 646,871 41,246,000 0.61%
915 TYSON FOODS INC 565,045 42,193,000 0.63%
916 HONEYWELL INTL INC 364,180 42,461,000 0.63%
917 PROCTER AND GAMBLE CO 476,825 42,796,000 0.64%
918 3M CO 243,113 42,845,000 0.64%
919 MCDONALDS CORP 378,501 43,665,000 0.65%
920 CVS HEALTH CORP 491,750 43,762,000 0.65%
921 CARDINAL HEALTH INC 565,117 43,911,000 0.65%
922 MCKESSON CORP 268,117 44,709,000 0.67%
923 BECTON DICKINSON & CO 248,966 44,748,000 0.67%
924 APPLE INC 399,422 45,155,000 0.67%
925 ORACLE CORP 1,173,538 46,098,000 0.69%
926 MERCK & CO INC 825,574 51,525,000 0.77%
927 PHILIP MORRIS INTL INC 536,411 52,151,000 0.78%
928 HOME DEPOT INC 416,628 53,613,000 0.80%
929 WAL-MART STORES INC 755,507 54,488,000 0.81%
930 PFIZER INC 1,824,510 61,797,000 0.92%
931 UNITEDHEALTH GROUP INC 451,819 63,255,000 0.94%
932 INTEL CORP 1,686,392 63,662,000 0.95%
933 AMAZON COM INC 76,158 63,769,000 0.95%
934 PEPSICO INC 640,105 69,625,000 1.04%
935 ALTRIA GROUP INC 1,141,307 72,166,000 1.08%
936 AT&T INC 1,818,819 73,863,000 1.10%
937 INTERNATIONAL BUSINESS MACHS 481,020 76,411,000 1.14%
938 VERIZON COMMUNICATIONS INC 1,541,896 80,149,000 1.19%
939 ALPHABET INC 101,525 81,633,000 1.22%
940 JOHNSON & JOHNSON 726,152 85,781,000 1.28%
941 MICROSOFT CORP 1,766,733 101,765,000 1.52%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000016, filed 2016.11.14).

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.