HoldingsChannel.com
Martingale Asset Management L P Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Microsoft Corp 1,162,580 +57,785 $137,116
     MSFT1,162,580+57,785$137,116
Johnson & Johnson 678,911 +47,706 $94,906
     JNJ678,911+47,706$94,906
Alphabet Inc Class A 77,205 +5,353 $90,862
     GOOGL77,205+5,353$90,862
Pepsico Inc 690,385 +44,171 $84,608
     PEP690,385+44,171$84,608
Accenture PLC Ireland 475,447 +57,308 $83,689
     ACN475,447+57,308$83,689
Intuit Inc 304,289 +2,301 $79,545
     INTU304,289+2,301$79,545
Oracle Systems Corp 1,472,458 +182,999 $79,087
     ORCL1,472,458+182,999$79,087
Procter & Gamble Co 724,055 +230,626 $75,339
     PG724,055+230,626$75,339
AT&T 2,349,443 +1,560,631 $73,679
     T2,349,443+1,560,631$73,679
Pfizer Inc 1,710,868 +68,674 $72,662
     PFE1,710,868+68,674$72,662
Medtronic PLC Shares (MDT) 786,751 +71,510 $71,658
     MDT786,751+71,510$71,658
Starbucks Corp 962,363 +477,667 $71,543
     SBUX962,363+477,667$71,543
Int l Business Machines 488,897 +34,097 $68,985
     IBM488,897+34,097$68,985
McDonald s Corp 359,745 +33,300 $68,317
     MCD359,745+33,300$68,317
Facebook Inc 405,533 +13,987 $67,599
     FB405,533+13,987$67,599
Walmart Inc 675,298 +14,590 $65,863
     WMT675,298+14,590$65,863
Merck and Co Inc 743,484 +52,866 $61,837
     MRK743,484+52,866$61,837
Cadence Design System 963,323 -36,648 $61,183
     CDNS963,323-36,648$61,183
Verizon Communications 1,032,518 +422,627 $61,054
     VZ1,032,518+422,627$61,054
Exelon Corp 1,215,345 +65,773 $60,926
     EXC1,215,345+65,773$60,926
Progressive Corp 840,495 +37,586 $60,592
     PGR840,495+37,586$60,592
Lilly Eli Co 464,570 -92,603 $60,283
     LLY464,570-92,603$60,283
HCA Healthcare Inc 458,748 +20,180 $59,813
     HCA458,748+20,180$59,813
Waste Management Inc 573,157 +35,338 $59,558
     WM573,157+35,338$59,558
Danaher Corp 450,645 -64,552 $59,495
     DHR450,645-64,552$59,495
Honeywell Int l Inc 371,826 -2,402 $59,092
     HON371,826-2,402$59,092
Stryker Corp 291,135 +52,452 $57,506
     SYK291,135+52,452$57,506
Tyson Food Inc 817,191 +45,082 $56,739
     TSN817,191+45,082$56,739
Boeing Company 147,633 -71,221 $56,311
     BA147,633-71,221$56,311
Unitedhealth Group Inc 227,160 +14,502 $56,168
     UNH227,160+14,502$56,168
Allstate Corp 586,976 +41,000 $55,282
     ALL586,976+41,000$55,282
Darden Restaurants 454,834 +32,002 $55,249
     DRI454,834+32,002$55,249
Automatic Data Processing 342,371 +19,598 $54,692
     ADP342,371+19,598$54,692
Fidelity Natl Info 483,323 +71,245 $54,665
     FIS483,323+71,245$54,665
Hill Rom Holdings Inc 496,990 +25,415 $52,612
     HRC496,990+25,415$52,612
Yum China Holdings Inc 1,162,580 +660,184 $52,213
     YUMC1,162,580+660,184$52,213
Republic Services Inc 649,470 +44,901 $52,206
     RSG649,470+44,901$52,206
Baxter Int l Inc 634,759 -1,434 $51,613
     BAX634,759-1,434$51,613
Genpact Limited 1,443,956 +120,607 $50,800
     G1,443,956+120,607$50,800
Anthem Inc 171,215 +11,977 $49,136
     ANTM171,215+11,977$49,136
American Express 449,256 -63,038 $49,104
     AXP449,256-63,038$49,104
Cognizant Tech 674,452 -28,467 $48,865
     CTSH674,452-28,467$48,865
Altria Group Inc 849,471 -21,467 $48,786
     MO849,471-21,467$48,786
Motorola Solutions Inc 346,616 -29,689 $48,673
     MSI346,616-29,689$48,673
UGI Corp 864,926 +47,559 $47,936
     UGI864,926+47,559$47,936
Exxon Mobil Corp 586,122 +15,008 $47,360
     XOM586,122+15,008$47,360
Mastercard Inc Class A 200,553 +5,616 $47,221
     MA200,553+5,616$47,221
The Hershey Foods 403,314 +45,308 $46,314
     HSY403,314+45,308$46,314
DTE Holdings Inc 371,191 +48,171 $46,304
     DTE371,191+48,171$46,304
Jazz Pharmaceuticals 320,876 +79,521 $45,870
     JAZZ320,876+79,521$45,870

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 03/31/2019: $9,239,564
At 12/31/2018: $7,571,992

Combined Holding Report Includes:
MARTINGALE ASSET MANAGEMENT L P
Mercer Investment Management Inc.
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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