Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARTINGALE ASSET MANAGEMENT L P 11-13-2019 09-30-2019 1592 9,817,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corp COM 1 $143,507,000 1,032,196 1.46 1.53 -59,103 -5.42 09-30-2019
AT&T COM 2 $104,334,000 2,757,219 1.06 0.93 89,235 3.34 09-30-2019
Alphabet Inc Class A COM 3 $98,816,000 80,920 1.01 0.87 4,170 5.43 09-30-2019
Johnson & Johnson COM 4 $95,672,000 739,457 0.97 0.99 56,388 8.26 09-30-2019
Procter & Gamble Co COM 5 $90,253,000 725,613 0.92 0.85 -13,896 -1.88 09-30-2019
Pepsico Inc COM 6 $89,836,000 655,253 0.91 0.92 -18,150 -2.70 09-30-2019
Medtronic PLC Shares COM 7 $89,640,000 825,252 0.91 0.82 23,748 2.96 09-30-2019
Verizon Communications COM 8 $88,784,000 1,470,893 0.90 0.81 116,032 8.56 09-30-2019
Merck and Co Inc COM 9 $88,780,000 1,054,636 0.90 0.74 212,087 25.17 09-30-2019
Accenture PLC Ireland COM 10 $87,296,000 453,834 0.89 0.91 -18,467 -3.91 09-30-2019
Oracle Systems Corp COM 11 $85,960,000 1,562,045 0.88 0.91 28,574 1.86 09-30-2019
Starbucks Corp COM 12 $83,350,000 942,640 0.85 0.84 -16,896 -1.76 09-30-2019
McDonald's Corp COM 13 $80,677,000 375,744 0.82 0.77 18,750 5.25 09-30-2019
Walmart Inc COM 14 $80,139,000 675,248 0.82 0.78 -3,245 -0.48 09-30-2019
Intuit Inc COM 15 $78,133,000 293,797 0.80 0.82 -5,803 -1.94 09-30-2019
Int'l Business Machines COM 16 $73,089,000 502,597 0.74 0.79 -44,699 -8.17 09-30-2019
Lockheed Martin Corp COM 17 $71,743,000 183,927 0.73 0.56 37,122 25.29 09-30-2019
Facebook Inc COM 18 $67,193,000 377,315 0.68 0.84 -39,257 -9.42 09-30-2019
Stryker Corp COM 19 $66,602,000 307,911 0.68 0.65 4,351 1.43 09-30-2019
Waste Management Inc COM 20 $64,883,000 564,192 0.66 0.67 8,648 1.56 09-30-2019
Progressive Corp COM 21 $64,703,000 837,573 0.66 0.69 6,322 0.76 09-30-2019
Danaher Corp COM 22 $62,483,000 432,609 0.64 0.65 -1,159 -0.27 09-30-2019
Tyson Food Inc COM 23 $61,575,000 714,814 0.63 0.65 -54,814 -7.12 09-30-2019
Allstate Corp COM 24 $60,123,000 553,202 0.61 0.57 13,947 2.59 09-30-2019
The Hershey Foods COM 25 $59,702,000 385,196 0.61 0.55 -8,501 -2.16 09-30-2019
Exelon Corp COM 26 $59,513,000 1,231,885 0.61 0.61 5,367 0.44 09-30-2019
Honeywell Int'l Inc COM 27 $59,193,000 349,830 0.60 0.66 -12,802 -3.53 09-30-2019
Renaissance Holdings Ltd COM 28 $58,101,000 300,332 0.59 0.56 -450 -0.15 09-30-2019
Synopsys Inc COM 29 $57,635,000 419,918 0.59 0.54 19,325 4.82 09-30-2019
Automatic Data Processing COM 30 $57,154,000 354,068 0.58 0.60 6,997 2.02 09-30-2019
Republic Services Inc COM 31 $56,975,000 658,275 0.58 0.58 15,450 2.40 09-30-2019
Comcast Corp COM 32 $56,509,000 1,253,494 0.58 0.21 774,227 161.54 09-30-2019
Genpact Limited COM 33 $56,293,000 1,452,673 0.57 0.58 6,917 0.48 09-30-2019
Yum China Holdings Inc COM 34 $56,025,000 1,233,175 0.57 0.58 40,115 3.36 09-30-2019
Adobe Inc COM 35 $55,933,000 202,469 0.57 0.65 -9,852 -4.64 09-30-2019
Amdocs Ltd Ord COM 36 $55,264,000 835,919 0.56 0.52 36,829 4.61 09-30-2019
Darden Restaurants COM 37 $55,131,000 466,334 0.56 0.58 8,727 1.91 09-30-2019
Lilly Eli Co COM 38 $54,916,000 491,054 0.56 0.53 32,800 7.16 09-30-2019
Sysco Corp COM 39 $54,654,000 688,320 0.56 0.50 13,543 2.01 09-30-2019
Mid-Amer Apart Cmty COM 40 $53,964,000 415,071 0.55 0.49 17,349 4.36 09-30-2019
Colgate Palmolive Co COM 41 $53,397,000 726,375 0.54 0.44 142,777 24.46 09-30-2019
Hill Rom Holdings Inc COM 42 $52,559,000 499,459 0.54 0.54 8,145 1.66 09-30-2019
Baxter Int'l Inc COM 43 $52,535,000 600,594 0.54 0.53 -20,042 -3.23 09-30-2019
American Express COM 44 $51,291,000 433,638 0.52 0.57 -9,900 -2.23 09-30-2019
DTE Holdings Inc COM 45 $51,242,000 385,387 0.52 0.49 14,995 4.05 09-30-2019
Motorola Solutions Inc COM 46 $50,761,000 297,871 0.52 0.60 -47,958 -13.87 09-30-2019
Equity Lifestyle Properties COM 47 $49,994,000 374,195 0.51 0.46 14,000 3.89 09-30-2019
Newmont Goldcorp Corp COM 48 $49,973,000 1,317,841 0.51 0.46 172,328 15.04 09-30-2019
Booking Holdings Inc COM 49 $49,855,000 25,402 0.51 0.38 6,080 31.47 09-30-2019
Pfizer Inc COM 50 $49,782,000 1,385,485 0.51 0.74 -239,920 -14.76 09-30-2019
Sun Comm Inc COM 51 $49,539,000 333,700 0.50 0.44 3,828 1.16 09-30-2019
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