HoldingsChannel.com
Martingale Asset Management L P Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corp 712,979 -156,466 $112,445
     MSFT712,979-156,466$112,445
Johnson & Johnson 660,440 -47,199 $86,604
     JNJ660,440-47,199$86,604
Merck and Co Inc 1,096,472 -15,548 $84,364
     MRK1,096,472-15,548$84,364
Alphabet Inc Class A 69,635 -3,923 $80,913
     GOOGL69,635-3,923$80,913
Verizon Communications 1,489,537 +59,939 $80,033
     VZ1,489,537+59,939$80,033
Facebook Inc 474,180 +63,439 $79,094
     FB474,180+63,439$79,094
Amazon.Com Inc 38,751 +4,711 $75,555
     AMZN38,751+4,711$75,555
AT&T 2,572,689 -53,340 $74,995
     T2,572,689-53,340$74,995
Procter & Gamble Co 674,434 -27,890 $74,188
     PG674,434-27,890$74,188
Lilly Eli Co 534,552 +15,388 $74,154
     LLY534,552+15,388$74,154
Pepsico Inc 593,848 -30,866 $71,323
     PEP593,848-30,866$71,323
Walmart Inc 620,654 -42,460 $70,520
     WMT620,654-42,460$70,520
Adobe Inc 219,759 +30,306 $69,937
     ADBE219,759+30,306$69,937
Oracle Systems Corp 1,432,192 -44,417 $69,218
     ORCL1,432,192-44,417$69,218
Medtronic PLC Shares (MDT) 760,909 -20,489 $68,619
     MDT760,909-20,489$68,619
Accenture PLC Ireland 408,034 +2,435 $66,617
     ACN408,034+2,435$66,617
Intuit Inc 268,864 -8,566 $61,839
     INTU268,864-8,566$61,839
Pfizer Inc 1,840,976 +448,685 $60,090
     PFE1,840,976+448,685$60,090
McDonald s Corp 360,650 -1,097 $59,634
     MCD360,650-1,097$59,634
Lockheed Martin Corp 166,048 -6,027 $56,283
     LMT166,048-6,027$56,283
Newmont Corp 1,167,795 -164,218 $52,879
     NEM1,167,795-164,218$52,879
Synopsys Inc 399,513 -2,213 $51,454
     SNPS399,513-2,213$51,454
Int l Business Machines 434,449 -14,023 $48,195
     IBM434,449-14,023$48,195
Allstate Corp 524,458 -10,589 $48,110
     ALL524,458-10,589$48,110
Waste Management Inc 512,613 -32,607 $47,449
     WM512,613-32,607$47,449
Progressive Corp 637,664 -132,053 $47,086
     PGR637,664-132,053$47,086
The Hershey Foods 352,511 -7,809 $46,709
     HSY352,511-7,809$46,709
Citrix Systems Inc 326,724 -65,523 $46,249
     CTXS326,724-65,523$46,249
Stryker Corp 277,641 -832 $46,225
     SYK277,641-832$46,225
Home Depot 246,728 -8,984 $46,068
     HD246,728-8,984$46,068
Hill Rom Holdings Inc 450,258 -23,204 $45,297
     HRC450,258-23,204$45,297
Republic Services Inc 601,143 -36,745 $45,123
     RSG601,143-36,745$45,123
Colgate Palmolive Co 674,478 -67,157 $44,760
     CL674,478-67,157$44,760
Automatic Data Processing 327,204 -6,287 $44,723
     ADP327,204-6,287$44,723
Exelon Corp 1,195,418 -15,630 $44,004
     EXC1,195,418-15,630$44,004
Amdocs Ltd Ord 791,216 -16,242 $43,494
     DOX791,216-16,242$43,494
Nextera Energy Inc 180,679 -144 $43,476
     NEE180,679-144$43,476
Clorox Co 246,632 -8,255 $42,730
     CLX246,632-8,255$42,730
Intel Corp 786,551 -80,047 $42,569
     INTC786,551-80,047$42,569
Zoetis Inc 361,018 +166,634 $42,489
     ZTS361,018+166,634$42,489
Renaissance Holdings Ltd 281,964 +5,226 $42,104
     RNR281,964+5,226$42,104
Comcast Corp 1,217,134 -127,179 $41,846
     CMCSA1,217,134-127,179$41,846
Yum China Holdings Inc 975,245 -237,459 $41,575
     YUMC975,245-237,459$41,575
Northrop Grumman Corp 134,520 -7,262 $40,700
     NOC134,520-7,262$40,700
Honeywell Int l Inc 301,919 -4,238 $40,395
     HON301,919-4,238$40,395
Chemed Corp 91,954 -1,298 $39,836
     CHE91,954-1,298$39,836
Genpact Limited 1,342,841 -37,356 $39,212
     G1,342,841-37,356$39,212
Cadence Design System 585,021 -28,519 $38,635
     CDNS585,021-28,519$38,635
Mid Amer Apart Cmty 372,198 -26,458 $38,349
     MAA372,198-26,458$38,349
FirstEnergy Corp 953,520 +111,063 $38,208
     FE953,520+111,063$38,208

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 03/31/2020: $7,531,190
At 12/31/2019: $9,772,630

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.