HoldingsChannel.com
Martingale Asset Management L P Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corp 1,032,196 -59,103 $143,507
     MSFT1,032,196-59,103$143,507
AT&T 2,757,219 +89,235 $104,334
     T2,757,219+89,235$104,334
Alphabet Inc Class A 80,920 +4,170 $98,816
     GOOGL80,920+4,170$98,816
Johnson & Johnson 739,457 +56,388 $95,672
     JNJ739,457+56,388$95,672
Procter & Gamble Co 725,613 -13,896 $90,253
     PG725,613-13,896$90,253
Pepsico Inc 655,253 -18,150 $89,836
     PEP655,253-18,150$89,836
Medtronic PLC Shares (MDT) 825,252 +23,748 $89,640
     MDT825,252+23,748$89,640
Verizon Communications 1,470,893 +116,032 $88,784
     VZ1,470,893+116,032$88,784
Merck and Co Inc 1,054,636 +212,087 $88,780
     MRK1,054,636+212,087$88,780
Accenture PLC Ireland 453,834 -18,467 $87,296
     ACN453,834-18,467$87,296
Oracle Systems Corp 1,562,045 +28,574 $85,960
     ORCL1,562,045+28,574$85,960
Starbucks Corp 942,640 -16,896 $83,350
     SBUX942,640-16,896$83,350
McDonald s Corp 375,744 +18,750 $80,677
     MCD375,744+18,750$80,677
Walmart Inc 675,248 -3,245 $80,139
     WMT675,248-3,245$80,139
Intuit Inc 293,797 -5,803 $78,133
     INTU293,797-5,803$78,133
Int l Business Machines 502,597 -44,699 $73,089
     IBM502,597-44,699$73,089
Lockheed Martin Corp 183,927 +37,122 $71,743
     LMT183,927+37,122$71,743
Facebook Inc 377,315 -39,257 $67,193
     FB377,315-39,257$67,193
Stryker Corp 307,911 +4,351 $66,602
     SYK307,911+4,351$66,602
Waste Management Inc 564,192 +8,648 $64,883
     WM564,192+8,648$64,883
Progressive Corp 837,573 +6,322 $64,703
     PGR837,573+6,322$64,703
Danaher Corp 432,609 -1,159 $62,483
     DHR432,609-1,159$62,483
Tyson Food Inc 714,814 -54,814 $61,575
     TSN714,814-54,814$61,575
Allstate Corp 553,202 +13,947 $60,123
     ALL553,202+13,947$60,123
The Hershey Foods 385,196 -8,501 $59,702
     HSY385,196-8,501$59,702
Exelon Corp 1,231,885 +5,367 $59,513
     EXC1,231,885+5,367$59,513
Honeywell Int l Inc 349,830 -12,802 $59,193
     HON349,830-12,802$59,193
Renaissance Holdings Ltd 300,332 -450 $58,101
     RNR300,332-450$58,101
Synopsys Inc 419,918 +19,325 $57,635
     SNPS419,918+19,325$57,635
Automatic Data Processing 354,068 +6,997 $57,154
     ADP354,068+6,997$57,154
Republic Services Inc 658,275 +15,450 $56,975
     RSG658,275+15,450$56,975
Comcast Corp 1,253,494 +774,227 $56,509
     CMCSA1,253,494+774,227$56,509
Genpact Limited 1,452,673 +6,917 $56,293
     G1,452,673+6,917$56,293
Yum China Holdings Inc 1,233,175 +40,115 $56,025
     YUMC1,233,175+40,115$56,025
Adobe Inc 202,469 -9,852 $55,933
     ADBE202,469-9,852$55,933
Amdocs Ltd Ord 835,919 +36,829 $55,264
     DOX835,919+36,829$55,264
Darden Restaurants 466,334 +8,727 $55,131
     DRI466,334+8,727$55,131
Lilly Eli Co 491,054 +32,800 $54,916
     LLY491,054+32,800$54,916
Sysco Corp 688,320 +13,543 $54,654
     SYY688,320+13,543$54,654
Mid Amer Apart Cmty 415,071 +17,349 $53,964
     MAA415,071+17,349$53,964
Colgate Palmolive Co 726,375 +142,777 $53,397
     CL726,375+142,777$53,397
Hill Rom Holdings Inc 499,459 +8,145 $52,559
     HRC499,459+8,145$52,559
Baxter Int l Inc 600,594 -20,042 $52,535
     BAX600,594-20,042$52,535
American Express 433,638 -9,900 $51,291
     AXP433,638-9,900$51,291
DTE Holdings Inc 385,387 +14,995 $51,242
     DTE385,387+14,995$51,242
Motorola Solutions Inc 297,871 -47,958 $50,761
     MSI297,871-47,958$50,761
Equity Lifestyle Properties 374,195 +14,000 $49,994
     ELS374,195+14,000$49,994
Newmont Goldcorp Corp 1,317,841 +172,328 $49,973
     NEM1,317,841+172,328$49,973
Booking Holdings Inc 25,402 +6,080 $49,855
     BKNG25,402+6,080$49,855
Pfizer Inc 1,385,485 -239,920 $49,782
     PFE1,385,485-239,920$49,782

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 09/30/2019: $9,818,560
At 06/30/2019: $9,572,028

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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