Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MARTINGALE ASSET MANAGEMENT L P 08-13-2019 06-30-2019 1605 9,571,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Microsoft Corp COM 1 $146,192,000 1,091,299 1.53 1.48 -71,281 -6.13
Johnson & Johnson COM 2 $95,139,000 683,069 0.99 1.03 4,158 0.61
AT&T COM 3 $89,405,000 2,667,984 0.93 0.80 318,541 13.56
Pepsico Inc COM 4 $88,304,000 673,403 0.92 0.92 -16,982 -2.46
Oracle Systems Corp COM 5 $87,363,000 1,533,471 0.91 0.86 61,013 4.14
Accenture PLC Ireland COM 6 $87,268,000 472,301 0.91 0.91 -3,146 -0.66
Alphabet Inc Class A COM 7 $83,106,000 76,750 0.87 0.98 -455 -0.59
Procter & Gamble Co COM 8 $81,088,000 739,509 0.85 0.82 15,454 2.13
Starbucks Corp COM 9 $80,439,000 959,536 0.84 0.77 -2,827 -0.29
Facebook Inc COM 10 $80,399,000 416,572 0.84 0.73 11,039 2.72
Intuit Inc COM 11 $78,295,000 299,600 0.82 0.86 -4,689 -1.54
Medtronic PLC Shares COM 12 $78,060,000 801,504 0.82 0.78 14,753 1.88
Verizon Communications COM 13 $77,405,000 1,354,861 0.81 0.66 322,343 31.22
Int'l Business Machines COM 14 $75,473,000 547,296 0.79 0.75 58,399 11.95
Walmart Inc COM 15 $74,968,000 678,493 0.78 0.71 3,195 0.47
McDonald's Corp COM 16 $74,134,000 356,994 0.77 0.74 -2,751 -0.76
Merck and Co Inc COM 17 $70,649,000 842,549 0.74 0.67 99,065 13.32
Pfizer Inc COM 18 $70,413,000 1,625,405 0.74 0.79 -85,463 -5.00
Progressive Corp COM 19 $66,443,000 831,251 0.69 0.66 -9,244 -1.10
Waste Management Inc COM 20 $64,094,000 555,544 0.67 0.64 -17,613 -3.07
Cadence Design System COM 21 $63,351,000 894,634 0.66 0.66 -68,689 -7.13
Honeywell Int'l Inc COM 22 $63,313,000 362,632 0.66 0.64 -9,194 -2.47
Adobe Inc COM 23 $62,561,000 212,321 0.65 0.48 44,478 26.50
Stryker Corp COM 24 $62,407,000 303,560 0.65 0.62 12,425 4.27
Tyson Food Inc COM 25 $62,141,000 769,628 0.65 0.61 -47,563 -5.82
Danaher Corp COM 26 $61,995,000 433,768 0.65 0.64 -16,877 -3.75
Exelon Corp COM 27 $58,800,000 1,226,518 0.61 0.66 11,173 0.92
Motorola Solutions Inc COM 28 $57,662,000 345,829 0.60 0.53 -787 -0.23
Automatic Data Processing COM 29 $57,383,000 347,071 0.60 0.59 4,700 1.37
Amazon.Com Inc COM 30 $56,226,000 29,692 0.59 0.32 12,857 76.37
Darden Restaurants COM 31 $55,706,000 457,607 0.58 0.60 2,773 0.61
Republic Services Inc COM 32 $55,696,000 642,825 0.58 0.57 -6,645 -1.02
Yum China Holdings Inc COM 33 $55,120,000 1,193,060 0.58 0.57 30,480 2.62
Genpact Limited COM 34 $55,071,000 1,445,756 0.58 0.55 1,800 0.12
Allstate Corp COM 35 $54,838,000 539,255 0.57 0.60 -47,721 -8.13
American Express COM 36 $54,751,000 443,538 0.57 0.53 -5,718 -1.27
Fidelity Natl Info COM 37 $54,308,000 442,672 0.57 0.59 -40,651 -8.41
Cooper Companies Inc COM 38 $53,889,000 159,955 0.56 0.36 48,302 43.26
Mastercard Inc Class A COM 39 $53,643,000 202,784 0.56 0.51 2,231 1.11
Renaissance Holdings Ltd COM 40 $53,544,000 300,782 0.56 0.45 9,555 3.28
Lockheed Martin Corp COM 41 $53,371,000 146,805 0.56 0.49 -3,088 -2.06
The Hershey Foods COM 42 $52,768,000 393,697 0.55 0.50 -9,617 -2.38
Synopsys Inc COM 43 $51,553,000 400,593 0.54 0.49 6,839 1.74
Hill Rom Holdings Inc COM 44 $51,403,000 491,314 0.54 0.57 -5,676 -1.14
Baxter Int'l Inc COM 45 $50,831,000 620,636 0.53 0.56 -14,123 -2.22
Lilly Eli Co COM 46 $50,771,000 458,254 0.53 0.65 -6,316 -1.36
Amdocs Ltd Ord COM 47 $49,616,000 799,090 0.52 0.45 23,227 2.99
Unitedhealth Group Inc COM 48 $49,357,000 202,268 0.52 0.61 -24,892 -10.96
Jazz Pharmaceuticals COM 49 $48,656,000 341,297 0.51 0.50 20,421 6.36
Omnicom Group Inc COM 50 $48,602,000 593,060 0.51 0.47 1,200 0.20
Sysco Corp COM 51 $47,721,000 674,777 0.50 0.50 -11,308 -1.65
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