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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 (2016Q4)
Portfolio Summary: 953 holdings with a total value of $7,096,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,708,870 106,190,000 1.50%
2 JOHNSON & JOHNSON 707,326 81,493,000 1.15%
3 ALPHABET INC 101,594 80,510,000 1.13%
4 INTERNATIONAL BUSINESS MACHS 469,445 77,924,000 1.10%
5 ALTRIA GROUP INC 1,129,323 76,366,000 1.08%
6 VERIZON COMMUNICATIONS INC 1,360,032 72,600,000 1.02%
7 AT&T INC 1,701,323 72,359,000 1.02%
8 UNITEDHEALTH GROUP INC 435,946 69,769,000 0.98%
9 PHILIP MORRIS INTL INC 710,906 65,041,000 0.92%
10 PEPSICO INC 609,722 63,796,000 0.90%
11 INTEL CORP 1,686,590 61,174,000 0.86%
12 BOEING CO 344,112 53,572,000 0.75%
13 APPLE INC 440,628 51,034,000 0.72%
14 HOME DEPOT INC 375,717 50,377,000 0.71%
15 COMCAST CORP NEW 722,328 49,878,000 0.70%
16 LOCKHEED MARTIN CORP 190,563 47,630,000 0.67%
17 MCDONALDS CORP 390,143 47,490,000 0.67%
18 UNITED PARCEL SERVICE INC 410,758 47,091,000 0.66%
19 ORACLE CORP 1,217,411 46,810,000 0.66%
20 SYSCO CORP 838,597 46,434,000 0.65%
21 CVS HEALTH CORP 585,734 46,221,000 0.65%
22 WASTE MGMT INC DEL 640,418 45,413,000 0.64%
23 AON PLC 398,279 44,421,000 0.63%
24 FEDEX CORP 237,969 44,310,000 0.62%
25 WAL-MART STORES INC 636,540 43,999,000 0.62%
26 PFIZER INC 1,353,710 43,970,000 0.62%
27 AMAZON COM INC 56,204 42,147,000 0.59%
28 DARDEN RESTAURANTS INC 574,702 41,793,000 0.59%
29 3M CO 231,808 41,395,000 0.58%
30 BECTON DICKINSON & CO 248,098 41,074,000 0.58%
31 HONEYWELL INTL INC 342,795 39,713,000 0.56%
32 INGREDION INC 314,972 39,360,000 0.55%
33 CARDINAL HEALTH INC 533,726 38,413,000 0.54%
34 MERCK & CO INC 631,032 37,149,000 0.52%
35 PROCTER AND GAMBLE CO 432,566 36,371,000 0.51%
36 MOTOROLA SOLUTIONS INC 437,292 36,249,000 0.51%
37 STARBUCKS CORP 652,726 36,240,000 0.51%
38 ALLSTATE CORP 488,868 36,236,000 0.51%
39 MASTERCARD INCORPORATED 350,058 36,144,000 0.51%
40 GENERAL DYNAMICS CORP 207,400 35,810,000 0.50%
41 DANAHER CORP DEL 458,849 35,718,000 0.50%
42 OMNICOM GROUP INC 418,955 35,659,000 0.50%
43 HUNTINGTON INGALLS INDS INC 193,115 35,570,000 0.50%
44 SYNOPSYS INC 598,482 35,228,000 0.50%
45 INTUIT 301,485 34,554,000 0.49%
46 REPUBLIC SVCS INC 589,522 33,633,000 0.47%
47 UGI CORP NEW 719,505 33,156,000 0.47%
48 FIRSTENERGY CORP 1,069,095 33,111,000 0.47%
49 AMDOCS LTD 567,176 33,039,000 0.47%
50 ARCH CAPITAL GROUP LTD SHS 379,945 32,786,000 0.46%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000002, filed 2017.02.10).

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.