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MARTINGALE ASSET MANAGEMENT L P |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$71,117,000 |
169,036 |
1.42% |
-801,000 |
-22,216 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.46 |
$67,762,000 |
448,960 |
1.35% |
1,351,000 |
-26,460 |
0.008 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$849.99 |
$65,085,000 |
83,661 |
1.3% |
12,879,000 |
-5,898 |
0.009 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.72 |
$62,568,000 |
148,787 |
1.25% |
6,547,000 |
-8,283 |
0.011 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$60,467,000 |
458,256 |
1.21% |
5,534,000 |
-45,621 |
0.018 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$59,523,000 |
347,114 |
1.19% |
-665,000 |
34,500 |
0.002 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$167.06 |
$56,690,000 |
349,399 |
1.13% |
2,237,000 |
-22,192 |
0.014 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$147.08 |
$54,935,000 |
347,273 |
1.1% |
-2,145,000 |
-16,897 |
0.013 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$845.58 |
$53,609,000 |
73,173 |
1.07% |
-871,000 |
-9,363 |
0.017 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
10 |
- |
$278.67 |
$53,565,000 |
191,933 |
1.07% |
-746,000 |
-16,674 |
0.011 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$490.69 |
$53,145,000 |
107,429 |
1.06% |
-3,769,000 |
-675 |
0.011 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.30 |
$52,082,000 |
288,733 |
1.04% |
17,104,000 |
58,522 |
0.003 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
13 |
- |
$573.90 |
$49,418,000 |
76,027 |
0.99% |
-2,101,000 |
-6,400 |
0.029 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$45.84 |
$48,658,000 |
974,912 |
0.97% |
-3,500,000 |
-57,509 |
0.023 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$449.79 |
$46,955,000 |
97,505 |
0.94% |
19,452,000 |
33,021 |
0.01 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$46,855,000 |
778,718 |
0.93% |
2,237,000 |
495,698 |
0.028 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
17 |
- |
$288.40 |
$45,932,000 |
132,517 |
0.92% |
-2,825,000 |
-6,427 |
0.021 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$241.85 |
$45,715,000 |
151,786 |
0.91% |
6,911,000 |
4,320 |
0.017 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$40.94 |
$45,064,000 |
1,073,967 |
0.9% |
3,487,000 |
-28,884 |
0.026 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.58 |
$44,086,000 |
387,879 |
0.88% |
-1,878,000 |
-29,709 |
0.022 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
21 |
- |
$232.67 |
$43,847,000 |
192,575 |
0.87% |
5,189,000 |
-13,778 |
0.024 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$492.96 |
$43,007,000 |
88,569 |
0.86% |
3,470,000 |
-23,130 |
0.004 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$294.42 |
$42,757,000 |
137,358 |
0.85% |
379,000 |
-18,230 |
0.049 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$171.04 |
$42,489,000 |
242,783 |
0.85% |
-1,477,000 |
-16,086 |
0.018 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$112.75 |
$42,186,000 |
362,919 |
0.84% |
-730,000 |
-66,323 |
0.009 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
26 |
- |
$538.94 |
$40,801,000 |
78,685 |
0.81% |
1,827,000 |
-3,965 |
0.031 |
N/A |
|
|
WM |
Waste Management Inc |
27 |
- |
$200.55 |
$40,713,000 |
191,005 |
0.81% |
2,958,000 |
-19,800 |
0.045 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$465.43 |
$40,270,000 |
79,805 |
0.8% |
-12,535,000 |
-8,705 |
0.017 |
Application Software |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.91 |
$40,247,000 |
657,840 |
0.8% |
-529,000 |
-34,105 |
0.015 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
30 |
- |
$186.95 |
$39,220,000 |
204,866 |
0.78% |
1,304,000 |
-25,052 |
0.064 |
Waste Management |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$38,208,000 |
71,170 |
0.76% |
1,098,000 |
-8,985 |
0.044 |
Drugs Wholesale |
|
|
TMUS |
T-Mobile Us Inc |
32 |
- |
$179.82 |
$37,916,000 |
232,300 |
0.76% |
-2,101,000 |
-17,294 |
0.019 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
33 |
- |
$125.92 |
$37,898,000 |
301,712 |
0.76% |
4,979,000 |
-10,523 |
0.01 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$169.42 |
$37,776,000 |
207,448 |
0.75% |
3,073,000 |
-16,483 |
0.012 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$267.22 |
$36,776,000 |
141,921 |
0.73% |
1,819,000 |
-12,755 |
0.031 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
36 |
- |
$103.61 |
$36,162,000 |
394,692 |
0.72% |
4,567,000 |
58,863 |
0.025 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
37 |
- |
$18.10 |
$36,052,000 |
2,048,385 |
0.72% |
959,000 |
-42,961 |
0.029 |
Long Distance Carriers |
|
|
KR |
Kroger Co |
38 |
- |
$51.98 |
$35,718,000 |
625,207 |
0.71% |
2,989,000 |
-90,810 |
0.081 |
Grocery Stores |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,406.64 |
$35,488,000 |
26,775 |
0.71% |
-31,861,000 |
-33,561 |
0.007 |
Semiconductor- Broad... |
|
|
ROP |
Roper Industries Inc |
40 |
- |
$554.03 |
$35,160,000 |
62,691 |
0.7% |
-1,653,000 |
-4,834 |
0.06 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$93.89 |
$34,621,000 |
384,468 |
0.69% |
3,752,000 |
-2,796 |
0.045 |
Personal Products |
|
|
EA |
Electronic Arts Inc |
42 |
- |
$136.82 |
$34,570,000 |
260,575 |
0.69% |
-2,170,000 |
-7,970 |
0.09 |
Multimedia & Graphics... |
|
|
CASY |
Caseys General Stores Inc |
43 |
- |
$328.63 |
$34,312,000 |
107,747 |
0.68% |
2,593,000 |
-7,703 |
0.292 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
44 |
- |
$170.01 |
$34,083,000 |
178,482 |
0.68% |
11,590,000 |
40,951 |
0.02 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$470.13 |
$33,910,000 |
74,549 |
0.68% |
-800,000 |
-2,033 |
0.027 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
46 |
- |
$338.10 |
$33,792,000 |
93,043 |
0.67% |
6,205,000 |
919 |
0.025 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
47 |
- |
$46.70 |
$33,612,000 |
770,561 |
0.67% |
3,891,000 |
33,801 |
0.041 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$698.81 |
$33,045,000 |
43,344 |
0.66% |
12,723,000 |
14,579 |
0.022 |
Information Technolog... |
|
|
DOX |
Amdocs Limited |
49 |
- |
$76.49 |
$32,304,000 |
357,460 |
0.64% |
-1,269,000 |
-24,530 |
0.269 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$216.05 |
$31,790,000 |
122,073 |
0.63% |
-29,000 |
-8,613 |
0.056 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
51 |
- |
$327.03 |
$31,714,000 |
82,675 |
0.63% |
8,134,000 |
14,634 |
0.008 |
Home Improvement Stores |
|
|
TXT |
Textron Inc |
52 |
- |
$85.60 |
$31,686,000 |
330,299 |
0.63% |
2,752,000 |
-29,482 |
0.144 |
Conglomerates |
|
|
L |
Loews Corp |
53 |
- |
$75.25 |
$31,188,000 |
398,359 |
0.62% |
2,273,000 |
-17,150 |
0.142 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$134.48 |
$30,775,000 |
237,920 |
0.61% |
3,737,000 |
15,402 |
0.07 |
Paper & Paper Products |
|
|
PCAR |
Paccar Inc |
55 |
- |
$106.11 |
$30,561,000 |
246,682 |
0.61% |
3,123,000 |
-34,301 |
0.047 |
Trucks & Other Vehicles |
|
|
CLH |
Clean Harbors Inc |
56 |
- |
$213.90 |
$30,430,000 |
151,160 |
0.61% |
1,820,000 |
-12,785 |
0.274 |
Waste Management |
|
|
MCD |
McDonalds Corp |
57 |
- |
$256.21 |
$30,281,000 |
107,400 |
0.6% |
-4,393,000 |
-9,542 |
0.014 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$212.95 |
$30,251,000 |
131,446 |
0.6% |
3,428,000 |
-9,364 |
0.052 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$252.32 |
$29,883,000 |
119,655 |
0.6% |
4,271,000 |
9,720 |
0.028 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$299.14 |
$29,697,000 |
105,127 |
0.59% |
250,000 |
-8,275 |
0.037 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$483.04 |
$29,256,000 |
69,988 |
0.58% |
-1,852,000 |
-6,464 |
0.027 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
62 |
- |
$115.94 |
$28,709,000 |
245,695 |
0.57% |
971,000 |
-9,882 |
0.367 |
Processed & Packaged ... |
|
|
MUSA |
Murphy Usa Inc. |
63 |
- |
$415.86 |
$28,495,000 |
67,975 |
0.57% |
3,178,000 |
-3,028 |
0.233 |
Basic Materials Whole... |
|
|
FERG |
Ferguson plc |
64 |
- |
$198.68 |
$28,378,000 |
129,917 |
0.57% |
7,597,000 |
22,280 |
0.058 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
65 |
- |
$1,002.95 |
$28,357,000 |
29,462 |
0.57% |
-435,000 |
-3,320 |
0.028 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
66 |
- |
$100.85 |
$28,242,000 |
274,065 |
0.56% |
1,237,000 |
-61,903 |
0.076 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
67 |
- |
$382.81 |
$28,234,000 |
71,029 |
0.56% |
-3,474,000 |
-18,648 |
0.079 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
68 |
- |
$98.51 |
$28,209,000 |
252,093 |
0.56% |
-1,216,000 |
-39,817 |
0.086 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
69 |
- |
$305.02 |
$28,088,000 |
98,790 |
0.56% |
-4,346,000 |
-13,820 |
0.017 |
Biotechnology |
|
|
MKL |
Markel Corp |
70 |
- |
$1,601.43 |
$27,986,000 |
18,394 |
0.56% |
-553,000 |
-1,705 |
0.133 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$176.92 |
$27,964,000 |
165,263 |
0.56% |
-6,844,000 |
-11,095 |
0.035 |
Drugs - Generic |
|
|
HII |
Huntington Ingalls Industri... |
72 |
- |
$249.21 |
$27,899,000 |
95,718 |
0.56% |
1,812,000 |
-4,754 |
0.236 |
Aerospace/Defense Pro... |
|
|
CBOE |
Cboe Holdings, Inc. |
73 |
- |
$0.00 |
$27,046,000 |
147,203 |
0.54% |
-938,000 |
-9,516 |
0.136 |
Diversified Investments |
|
|
MOH |
Molina Healthcare Inc |
74 |
- |
$309.56 |
$26,682,000 |
64,946 |
0.53% |
3,268,000 |
144 |
0.11 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$440.04 |
$26,351,000 |
55,051 |
0.53% |
-582,000 |
-2,482 |
0.033 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
76 |
- |
$268.19 |
$26,322,000 |
88,860 |
0.53% |
-1,559,000 |
-7,668 |
0.164 |
Small Tools & Accesso... |
|
|
RGA |
Reinsurance Group of Americ... |
77 |
- |
$204.13 |
$26,218,000 |
135,928 |
0.52% |
9,683,000 |
33,724 |
0.182 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
78 |
- |
$376.00 |
$25,528,000 |
72,895 |
0.51% |
14,698,000 |
22,625 |
0.133 |
General Contractors |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$41.48 |
$25,316,000 |
466,827 |
0.5% |
-1,720,000 |
-60,079 |
0.021 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
80 |
- |
$543.66 |
$25,074,000 |
39,061 |
0.5% |
438,000 |
-3,069 |
0.245 |
Consumer Services |
|
|
DTE |
DTE Energy Co |
81 |
- |
$112.33 |
$24,133,000 |
215,200 |
0.48% |
-1,124,000 |
-13,867 |
0.111 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$72.88 |
$24,001,000 |
359,402 |
0.48% |
494,000 |
-25,008 |
0.071 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$199.95 |
$23,439,000 |
117,018 |
0.47% |
2,439,000 |
-6,439 |
0.004 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$209.99 |
$23,386,000 |
113,535 |
0.47% |
1,260,000 |
-3,245 |
0.022 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$64.70 |
$23,066,000 |
314,891 |
0.46% |
-4,318,000 |
-23,136 |
0.025 |
Biotechnology |
|
|
ABC |
AmerisourceBergen Corp |
86 |
- |
$235.47 |
$22,494,000 |
92,571 |
0.45% |
3,316,000 |
-808 |
0.045 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
87 |
- |
$156.08 |
$22,419,000 |
142,128 |
0.45% |
-14,383,000 |
-104,602 |
0.007 |
Integrated Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
88 |
- |
$159.96 |
$22,413,000 |
112,486 |
0.45% |
-2,716,000 |
-13,324 |
0.106 |
Trucking |
|
|
CNC |
Centene Corp |
89 |
- |
$69.81 |
$22,344,000 |
284,714 |
0.45% |
19,729,000 |
249,479 |
0.049 |
Health Care Plans |
|
|
RNR |
RenaissanceRe Holdings |
90 |
- |
$227.94 |
$22,203,000 |
94,467 |
0.44% |
-1,355,000 |
-25,727 |
0.176 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
91 |
- |
$271.55 |
$21,783,000 |
85,110 |
0.43% |
1,175,000 |
-7,391 |
0.205 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$206.62 |
$21,770,000 |
128,591 |
0.43% |
7,623,000 |
30,775 |
0.011 |
Communication Equipment |
|
|
MANH |
Manhattan Associates Inc |
93 |
- |
$220.55 |
$21,421,000 |
85,604 |
0.43% |
2,172,000 |
-3,792 |
0.135 |
Technical & System So... |
|
|
ETR |
Entergy Corp |
94 |
- |
$108.47 |
$21,198,000 |
200,583 |
0.42% |
850,000 |
-502 |
0.1 |
Electric Utilities |
|
|
SNX |
Synnex Corp |
95 |
- |
$128.84 |
$21,039,000 |
186,025 |
0.42% |
17,520,000 |
153,328 |
0.194 |
Technical & System So... |
|
|
FFIV |
F5 Networks Inc |
96 |
- |
$191.13 |
$20,932,000 |
110,409 |
0.42% |
9,675,000 |
47,511 |
0.181 |
Internet Software & S... |
|
|
SAIC |
Science Applications Intern... |
97 |
- |
$115.70 |
$20,812,000 |
159,615 |
0.42% |
1,007,000 |
312 |
0.274 |
N/A |
|
|
DCI |
Donaldson Co Inc |
98 |
- |
$73.20 |
$19,877,000 |
266,165 |
0.4% |
1,376,000 |
-16,935 |
0.211 |
Pollution and Treatme... |
|
|
TTEK |
Tetra Tech Inc |
99 |
- |
$203.58 |
$19,744,000 |
106,891 |
0.39% |
4,966,000 |
18,364 |
0.199 |
Technical Services |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.96 |
$18,951,000 |
437,153 |
0.38% |
-4,097,000 |
-88,459 |
0.01 |
CATV Systems |
|
