HoldingsChannel.com
Martingale Asset Management L P Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 1,091,299 -71,281 $146,192
     MSFT1,091,299-71,281$146,192
Johnson & Johnson 683,069 +4,158 $95,139
     JNJ683,069+4,158$95,139
AT&T 2,667,984 +318,541 $89,405
     T2,667,984+318,541$89,405
Pepsico Inc 673,403 -16,982 $88,304
     PEP673,403-16,982$88,304
Oracle Systems Corp 1,533,471 +61,013 $87,363
     ORCL1,533,471+61,013$87,363
Accenture PLC Ireland 472,301 -3,146 $87,268
     ACN472,301-3,146$87,268
Alphabet Inc Class A 76,750 -455 $83,106
     GOOGL76,750-455$83,106
Procter & Gamble Co 739,509 +15,454 $81,088
     PG739,509+15,454$81,088
Starbucks Corp 959,536 -2,827 $80,439
     SBUX959,536-2,827$80,439
Facebook Inc 416,572 +11,039 $80,399
     FB416,572+11,039$80,399
Intuit Inc 299,600 -4,689 $78,295
     INTU299,600-4,689$78,295
Medtronic PLC Shares (MDT) 801,504 +14,753 $78,060
     MDT801,504+14,753$78,060
Verizon Communications 1,354,861 +322,343 $77,405
     VZ1,354,861+322,343$77,405
Int l Business Machines 547,296 +58,399 $75,473
     IBM547,296+58,399$75,473
Walmart Inc 678,493 +3,195 $74,968
     WMT678,493+3,195$74,968
McDonald s Corp 356,994 -2,751 $74,134
     MCD356,994-2,751$74,134
Merck and Co Inc 842,549 +99,065 $70,649
     MRK842,549+99,065$70,649
Pfizer Inc 1,625,405 -85,463 $70,413
     PFE1,625,405-85,463$70,413
Progressive Corp 831,251 -9,244 $66,443
     PGR831,251-9,244$66,443
Waste Management Inc 555,544 -17,613 $64,094
     WM555,544-17,613$64,094
Cadence Design System 894,634 -68,689 $63,351
     CDNS894,634-68,689$63,351
Honeywell Int l Inc 362,632 -9,194 $63,313
     HON362,632-9,194$63,313
Adobe Inc 212,321 +44,478 $62,561
     ADBE212,321+44,478$62,561
Stryker Corp 303,560 +12,425 $62,407
     SYK303,560+12,425$62,407
Tyson Food Inc 769,628 -47,563 $62,141
     TSN769,628-47,563$62,141
Danaher Corp 433,768 -16,877 $61,995
     DHR433,768-16,877$61,995
Exelon Corp 1,226,518 +11,173 $58,800
     EXC1,226,518+11,173$58,800
Motorola Solutions Inc 345,829 -787 $57,662
     MSI345,829-787$57,662
Automatic Data Processing 347,071 +4,700 $57,383
     ADP347,071+4,700$57,383
Amazon.Com Inc 29,692 +12,857 $56,226
     AMZN29,692+12,857$56,226
Darden Restaurants 457,607 +2,773 $55,706
     DRI457,607+2,773$55,706
Republic Services Inc 642,825 -6,645 $55,696
     RSG642,825-6,645$55,696
Yum China Holdings Inc 1,193,060 +30,480 $55,120
     YUMC1,193,060+30,480$55,120
Genpact Limited 1,445,756 +1,800 $55,071
     G1,445,756+1,800$55,071
Allstate Corp 539,255 -47,721 $54,838
     ALL539,255-47,721$54,838
American Express 443,538 -5,718 $54,751
     AXP443,538-5,718$54,751
Fidelity Natl Info 442,672 -40,651 $54,308
     FIS442,672-40,651$54,308
Cooper Companies Inc 159,955 +48,302 $53,889
     COO159,955+48,302$53,889
Mastercard Inc Class A 202,784 +2,231 $53,643
     MA202,784+2,231$53,643
Renaissance Holdings Ltd 300,782 +9,555 $53,544
     RNR300,782+9,555$53,544
Lockheed Martin Corp 146,805 -3,088 $53,371
     LMT146,805-3,088$53,371
The Hershey Foods 393,697 -9,617 $52,768
     HSY393,697-9,617$52,768
Synopsys Inc 400,593 +6,839 $51,553
     SNPS400,593+6,839$51,553
Hill Rom Holdings Inc 491,314 -5,676 $51,403
     HRC491,314-5,676$51,403
Baxter Int l Inc 620,636 -14,123 $50,831
     BAX620,636-14,123$50,831
Lilly Eli Co 458,254 -6,316 $50,771
     LLY458,254-6,316$50,771
Amdocs Ltd Ord 799,090 +23,227 $49,616
     DOX799,090+23,227$49,616
Unitedhealth Group Inc 202,268 -24,892 $49,357
     UNH202,268-24,892$49,357
Jazz Pharmaceuticals 341,297 +20,421 $48,656
     JAZZ341,297+20,421$48,656
Omnicom Group Inc 593,060 +1,200 $48,602
     OMC593,060+1,200$48,602

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 06/30/2019: $9,572,028
At 03/31/2019: $9,239,564

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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