HoldingsChannel.com
Martingale Asset Management L P Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Microsoft Corp 869,445 -162,751 $137,113
     MSFT869,445-162,751$137,113
Johnson & Johnson 707,639 -31,818 $103,225
     JNJ707,639-31,818$103,225
AT&T 2,626,029 -131,190 $102,626
     T2,626,029-131,190$102,626
Merck and Co Inc 1,112,020 +57,384 $101,139
     MRK1,112,020+57,384$101,139
Alphabet Inc Class A 73,558 -7,362 $98,524
     GOOGL73,558-7,362$98,524
Medtronic PLC Shares (MDT) 781,398 -43,854 $88,650
     MDT781,398-43,854$88,650
Verizon Communications 1,429,598 -41,295 $87,778
     VZ1,429,598-41,295$87,778
Procter & Gamble Co 702,324 -23,289 $87,721
     PG702,324-23,289$87,721
Accenture PLC Ireland 405,599 -48,235 $85,408
     ACN405,599-48,235$85,408
Pepsico Inc 624,714 -30,539 $85,380
     PEP624,714-30,539$85,380
Facebook Inc 410,741 +33,426 $84,305
     FB410,741+33,426$84,305
Walmart Inc 663,114 -12,134 $78,805
     WMT663,114-12,134$78,805
Oracle Systems Corp 1,476,609 -85,436 $78,232
     ORCL1,476,609-85,436$78,232
Intuit Inc 277,430 -16,367 $72,668
     INTU277,430-16,367$72,668
McDonald s Corp 361,747 -13,997 $71,486
     MCD361,747-13,997$71,486
Starbucks Corp 808,361 -134,279 $71,072
     SBUX808,361-134,279$71,072
Lilly Eli Co 519,164 +28,110 $68,235
     LLY519,164+28,110$68,235
Lockheed Martin Corp 172,075 -11,852 $67,003
     LMT172,075-11,852$67,003
Amazon.Com Inc 34,040 +6,278 $62,902
     AMZN34,040+6,278$62,902
Adobe Inc 189,453 -13,016 $62,484
     ADBE189,453-13,016$62,484
Waste Management Inc 545,220 -18,972 $62,135
     WM545,220-18,972$62,135
Comcast Corp 1,344,313 +90,819 $60,455
     CMCSA1,344,313+90,819$60,455
Allstate Corp 535,047 -18,155 $60,167
     ALL535,047-18,155$60,167
Int l Business Machines 448,472 -54,125 $60,114
     IBM448,472-54,125$60,114
Stryker Corp 278,473 -29,438 $58,464
     SYK278,473-29,438$58,464
Amdocs Ltd Ord 807,458 -28,461 $58,292
     DOX807,458-28,461$58,292
Yum China Holdings Inc 1,212,704 -20,471 $58,223
     YUMC1,212,704-20,471$58,223
Genpact Limited 1,380,197 -72,476 $58,205
     G1,380,197-72,476$58,205
Newmont Corp 1,332,013 +14,172 $57,877
     NEM1,332,013+14,172$57,877
Republic Services Inc 637,888 -20,387 $57,175
     RSG637,888-20,387$57,175
Automatic Data Processing 333,491 -20,577 $56,861
     ADP333,491-20,577$56,861
Synopsys Inc 401,726 -18,192 $55,922
     SNPS401,726-18,192$55,922
Home Depot 255,712 +61,954 $55,843
     HD255,712+61,954$55,843
Progressive Corp 769,717 -67,856 $55,721
     PGR769,717-67,856$55,721
Sysco Corp 645,857 -42,463 $55,248
     SYY645,857-42,463$55,248
Exelon Corp 1,211,048 -20,837 $55,213
     EXC1,211,048-20,837$55,213
Pfizer Inc 1,392,291 +6,806 $54,551
     PFE1,392,291+6,806$54,551
Renaissance Holdings Ltd 276,738 -23,594 $54,247
     RNR276,738-23,594$54,247
Honeywell Int l Inc 306,157 -43,673 $54,191
     HON306,157-43,673$54,191
Hill Rom Holdings Inc 473,462 -25,997 $53,753
     HRC473,462-25,997$53,753
The Hershey Foods 360,320 -24,876 $52,960
     HSY360,320-24,876$52,960
Jazz Pharmaceuticals 352,839 -28,215 $52,673
     JAZZ352,839-28,215$52,673
Mid Amer Apart Cmty 398,656 -16,415 $52,568
     MAA398,656-16,415$52,568
Intel Corp 866,598 +456,057 $51,867
     INTC866,598+456,057$51,867
Booking Holdings Inc 25,126 -276 $51,603
     BKNG25,126-276$51,603
Colgate Palmolive Co 741,635 +15,260 $51,056
     CL741,635+15,260$51,056
Darden Restaurants 462,821 -3,513 $50,453
     DRI462,821-3,513$50,453
Tyson Food Inc 546,961 -167,853 $49,796
     TSN546,961-167,853$49,796
DTE Holdings Inc 382,902 -2,485 $49,729
     DTE382,902-2,485$49,729
Equity Lifestyle Properties 704,023 +329,828 $49,558
     ELS704,023+329,828$49,558

See Full List: All Stocks Held By Martingale Asset Management L P
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Martingale Asset Management L P

Size ($ in 1000's)
At 12/31/2019: $9,772,630
At 09/30/2019: $9,818,560

Combined Holding Report Includes:
MARTINGALE ASSET MANAGEMENT L P
Mercer Investments LLC
SEI INVESTMENTS CO

Martingale Asset Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martingale Asset Management L P 13F filings. Link to 13F filings: SEC filings

Martingale Asset Management L P Top Holdings 13F Filings | www.HoldingsChannel.com

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