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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)
Original 13F HR (0000936944-16-000016) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,702,333 98,055 1.46%
2 JOHNSON & JOHNSON 689,552 81,457 1.21%
3 ALPHABET INC 96,725 77,773 1.16%
4 VERIZON COMMUNICATIONS INC 1,463,796 76,089 1.13%
5 INTERNATIONAL BUSINESS MACHS 457,220 72,630 1.08%
6 AT&T INC 1,719,619 69,834 1.04%
7 ALTRIA GROUP INC 1,080,807 68,340 1.02%
8 PEPSICO INC 609,405 66,285 0.99%
9 AMAZON COM INC 73,658 61,675 0.92%
10 UNITEDHEALTH GROUP INC 430,919 60,329 0.90%
11 INTEL CORP 1,597,292 60,298 0.90%
12 PFIZER INC 1,716,110 58,125 0.87%
13 WAL-MART STORES INC 710,407 51,235 0.76%
14 HOME DEPOT INC 392,728 50,537 0.75%
15 MERCK & CO INC 776,474 48,460 0.72%
16 PHILIP MORRIS INTL INC 494,511 48,077 0.72%
17 APPLE INC 399,422 45,155 0.67%
18 ORACLE CORP 1,129,438 44,365 0.66%
19 BECTON DICKINSON & CO 236,066 42,429 0.63%
20 MCKESSON CORP 253,817 42,324 0.63%
21 CVS HEALTH CORP 469,350 41,768 0.62%
22 CARDINAL HEALTH INC 535,217 41,587 0.62%
23 MCDONALDS CORP 354,001 40,838 0.61%
24 TYSON FOODS INC 534,945 39,945 0.60%
25 3M CO 224,313 39,531 0.59%
26 HONEYWELL INTL INC 337,880 39,394 0.59%
27 WASTE MGMT INC DEL 616,471 39,307 0.59%
28 PROCTER AND GAMBLE CO 435,025 39,044 0.58%
29 SYSCO CORP 779,343 38,196 0.57%
30 INGREDION INC 285,976 38,052 0.57%
31 AON PLC 336,569 37,861 0.56%
32 EXXON MOBIL CORP 406,849 35,510 0.53%
33 UNITED PARCEL SERVICE INC 318,814 34,866 0.52%
34 DANAHER CORP DEL 440,992 34,570 0.51%
35 LILLY ELI & CO 424,979 34,109 0.51%
36 COMCAST CORP NEW 512,828 34,022 0.51%
37 STARBUCKS CORP 606,327 32,827 0.49%
38 MEDTRONIC PLC 379,512 32,790 0.49%
39 OMNICOM GROUP INC 384,817 32,710 0.49%
40 SYNOPSYS INC 544,696 32,328 0.48%
41 GENERAL DYNAMICS CORP 207,754 32,236 0.48%
42 ZIMMER BIOMET HLDGS INC 247,076 32,125 0.48%
43 LOCKHEED MARTIN CORP 132,446 31,750 0.47%
44 HUNTINGTON INGALLS INDS INC 205,695 31,558 0.47%
45 FIRSTENERGY CORP 948,064 31,362 0.47%
46 SENIOR HOUSING PROPERTIES TRUST 1,331,647 30,242 0.45%
47 UGI CORP NEW 666,930 30,172 0.45%
48 COSTCO WHSL CORP NEW 197,468 30,116 0.45%
49 AMDOCS LTD 505,699 29,255 0.44%
50 GENERAL MLS INC 456,679 29,173 0.43%
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