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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 (2017Q1)
Portfolio Summary: 930 holdings with a total value of $6,921,580,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 CARDINAL HEALTH INC 496,602 40,499,000 0.59%
902 WASTE MGMT INC DEL 562,666 41,031,000 0.59%
903 US BANCORP DEL 799,552 41,178,000 0.59%
904 HONEYWELL INTL INC 331,257 41,365,000 0.60%
905 AMAZON COM INC 46,892 41,573,000 0.60%
906 FEDEX CORP 214,027 41,768,000 0.60%
907 COMCAST CORP NEW 1,149,444 43,209,000 0.62%
908 LOCKHEED MARTIN CORP 162,747 43,552,000 0.63%
909 DARDEN RESTAURANTS INC 523,379 43,792,000 0.63%
910 MERCK & CO INC 691,511 43,940,000 0.63%
911 SYNOPSYS INC 611,434 44,104,000 0.64%
912 BECTON DICKINSON & CO 242,746 44,531,000 0.64%
913 TEXAS INSTRS INC 565,014 45,518,000 0.66%
914 3M CO 240,211 45,961,000 0.66%
915 VERIZON COMMUNICATIONS INC 951,791 46,401,000 0.67%
916 ORACLE CORP 1,087,063 48,495,000 0.70%
917 INTEL CORP 1,381,819 49,843,000 0.72%
918 MCDONALDS CORP 395,495 51,261,000 0.74%
919 WAL-MART STORES INC 714,152 51,477,000 0.74%
920 HOME DEPOT INC 350,951 51,531,000 0.74%
921 UNITEDHEALTH GROUP INC 330,634 54,228,000 0.78%
922 BOEING CO 314,988 55,710,000 0.80%
923 AT&T INC 1,491,457 61,971,000 0.90%
924 PEPSICO INC 567,318 63,461,000 0.92%
925 ALTRIA GROUP INC 932,991 66,635,000 0.96%
926 JOHNSON & JOHNSON 565,251 70,403,000 1.02%
927 ALPHABET INC 84,683 71,795,000 1.04%
928 INTERNATIONAL BUSINESS MACHS 417,005 72,618,000 1.05%
929 PHILIP MORRIS INTL INC 649,881 73,372,000 1.06%
930 MICROSOFT CORP 1,397,283 92,026,000 1.33%
Page 19 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000004, filed 2017.05.09).

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.