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MARTINGALE ASSET MANAGEMENT L P |
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BOSTON |
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MA |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$54,281,000 |
101,921 |
1.38% |
3,135,000 |
-10,914 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$47,985,000 |
127,828 |
1.22% |
-6,315,000 |
-998 |
0.002 |
Application Software |
|
|
T |
AT&T Corp |
3 |
- |
$28.08 |
$46,890,000 |
1,658,074 |
1.19% |
4,190,000 |
-217,185 |
0.023 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$45,783,000 |
240,634 |
1.17% |
-10,267,000 |
-14,847 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$45,237,000 |
203,651 |
1.15% |
-9,420,000 |
-14,611 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$45,020,000 |
291,126 |
1.15% |
-14,862,000 |
-25,207 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$44,081,000 |
125,781 |
1.12% |
666,000 |
-11,592 |
0.007 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$287.11 |
$43,804,000 |
178,575 |
1.11% |
-4,263,000 |
-21,947 |
0.006 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$109.38 |
$43,484,000 |
365,629 |
1.11% |
3,110,000 |
-9,701 |
0.009 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$152.41 |
$42,487,000 |
256,191 |
1.08% |
2,667,000 |
-19,152 |
0.01 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$41,909,000 |
72,713 |
1.07% |
-1,960,000 |
-2,211 |
0.003 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$42.31 |
$41,126,000 |
906,656 |
1.05% |
3,150,000 |
-42,978 |
0.022 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$40,999,000 |
467,017 |
1.04% |
-3,611,000 |
-26,731 |
0.017 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
14 |
- |
$181.03 |
$40,957,000 |
258,031 |
1.04% |
5,261,000 |
-38,567 |
0.017 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$40,503,000 |
49,041 |
1.03% |
4,034,000 |
1,801 |
0.005 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
16 |
- |
$235.25 |
$40,228,000 |
150,832 |
1.02% |
2,400,000 |
-20,547 |
0.012 |
Wireless Communications |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$39,925,000 |
42,214 |
1.02% |
-588,000 |
-2,001 |
0.01 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$68.65 |
$39,738,000 |
643,949 |
1.01% |
-1,962,000 |
-60,449 |
0.015 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$38,556,000 |
70,342 |
0.98% |
-1,887,000 |
-6,462 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$37,906,000 |
72,374 |
0.96% |
-2,869,000 |
-8,231 |
0.008 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$36,437,000 |
213,808 |
0.93% |
-2,261,000 |
-17,018 |
0.009 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
22 |
- |
$58.75 |
$33,389,000 |
556,295 |
0.85% |
1,567,000 |
-52,279 |
0.03 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
23 |
- |
$317.19 |
$32,963,000 |
122,516 |
0.84% |
-6,716,000 |
-11,179 |
0.015 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.38 |
$32,553,000 |
245,403 |
0.83% |
1,311,000 |
-30,804 |
0.014 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
25 |
- |
$244.37 |
$31,499,000 |
130,075 |
0.8% |
1,450,000 |
-19,290 |
0.041 |
Waste Management |
|
|
INTU |
Intuit Inc |
26 |
- |
$776.57 |
$31,041,000 |
50,557 |
0.79% |
-3,219,000 |
-3,953 |
0.019 |
Application Software |
|
|
WM |
Waste Management Inc |
27 |
- |
$228.26 |
$30,816,000 |
133,109 |
0.78% |
1,261,000 |
-13,354 |
0.032 |
Waste Management |
|
|
KR |
Kroger Co |
28 |
- |
$71.42 |
$30,245,000 |
446,822 |
0.77% |
523,000 |
-39,227 |
0.058 |
Grocery Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$46.35 |
$29,462,000 |
483,057 |
0.75% |
891,000 |
-22,082 |
0.021 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.10 |
$29,341,000 |
326,878 |
0.75% |
-4,533,000 |
-13,631 |
0.013 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
31 |
- |
$195.76 |
$28,599,000 |
138,114 |
0.73% |
181,000 |
-9,291 |
0.044 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
32 |
- |
$263.99 |
$28,431,000 |
100,458 |
0.72% |
2,270,000 |
-8,722 |
0.017 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
33 |
- |
$143.79 |
$28,422,000 |
169,898 |
0.72% |
2,675,000 |
-7,861 |
0.009 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
34 |
- |
$127.89 |
$27,165,000 |
191,005 |
0.69% |
799,000 |
-10,203 |
0.056 |
Paper & Paper Products |
|
|
MKL |
Markel Corp |
35 |
- |
$1,985.50 |
$27,111,000 |
14,501 |
0.69% |
-143,000 |
-1,287 |
0.105 |
Property & Casualty I... |
|
|
CASY |
Caseys General Stores Inc |
36 |
- |
$506.18 |
$26,939,000 |
62,066 |
0.69% |
-570,000 |
-7,360 |
0.168 |
Grocery Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$182.31 |
$26,506,000 |
126,506 |
0.67% |
-190,000 |
-23,727 |
0.007 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$563.51 |
$26,002,000 |
44,102 |
0.66% |
1,066,000 |
-3,866 |
0.042 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
39 |
- |
$131.04 |
$25,877,000 |
172,581 |
0.66% |
-1,676,000 |
-8,618 |
0.013 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
40 |
- |
$494.00 |
$25,652,000 |
50,100 |
0.65% |
929,000 |
-2,582 |
0.03 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$120.80 |
$25,616,000 |
199,749 |
0.65% |
778,000 |
-2,878 |
0.034 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$303.45 |
$25,599,000 |
83,785 |
0.65% |
-1,381,000 |
-8,381 |
0.02 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
43 |
- |
$91.18 |
$25,219,000 |
300,687 |
0.64% |
901,000 |
-15,835 |
0.034 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
44 |
- |
$295.46 |
$25,015,000 |
80,167 |
0.64% |
-3,176,000 |
31 |
0.013 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$89.98 |
$24,907,000 |
318,175 |
0.63% |
16,733,000 |
207,730 |
0.018 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$24,218,000 |
35,986 |
0.62% |
4,652,000 |
1,655 |
0.022 |
Drugs Wholesale |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$56.76 |
$24,197,000 |
501,177 |
0.62% |
5,021,000 |
-14,035 |
0.062 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$458.59 |
$24,051,000 |
53,840 |
0.61% |
-3,098,000 |
-2,029 |
0.019 |
Aerospace/Defense - M... |
|
|
INGR |
Ingredion Incorporated |
49 |
- |
$135.86 |
$23,805,000 |
176,058 |
0.61% |
-1,550,000 |
-8,260 |
0.263 |
Processed & Packaged ... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$23,491,000 |
177,346 |
0.6% |
1,716,000 |
-10,822 |
0.012 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$285.12 |
$23,284,000 |
77,101 |
0.59% |
997,000 |
-3,562 |
0.017 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
52 |
- |
$91.01 |
$23,055,000 |
251,966 |
0.59% |
45,000 |
-18,294 |
0.189 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
53 |
- |
$418.66 |
$23,007,000 |
52,550 |
0.59% |
-2,901,000 |
-3,500 |
0.031 |
Communication Equipment |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$240.00 |
$22,874,000 |
98,851 |
0.58% |
1,618,000 |
-75 |
0.039 |
Oil & Gas Equipment &... |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$263.31 |
$22,726,000 |
85,932 |
0.58% |
-186,000 |
-9,180 |
0.034 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
56 |
- |
$124.68 |
$22,571,000 |
182,420 |
0.57% |
2,755,000 |
1,286 |
0.051 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
57 |
- |
$42.91 |
$22,471,000 |
487,658 |
0.57% |
6,612,000 |
66,321 |
0.05 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$158.54 |
$22,429,000 |
146,011 |
0.57% |
130,000 |
855 |
0.013 |
Communication Equipment |
|
|
DTE |
DTE Energy Co |
59 |
- |
$131.62 |
$22,115,000 |
159,942 |
0.56% |
1,945,000 |
-7,101 |
0.083 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$110.67 |
$22,038,000 |
196,678 |
0.56% |
839,000 |
-32,824 |
0.016 |
Biotechnology |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$21,807,000 |
59,503 |
0.56% |
-216,000 |
2,888 |
0.006 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
62 |
- |
$210.24 |
$21,235,000 |
151,883 |
0.54% |
-11,623,000 |
-45,299 |
0.005 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$88.71 |
$21,201,000 |
226,261 |
0.54% |
-938,000 |
-17,267 |
0.026 |
Personal Products |
|
|
RGA |
Reinsurance Group of Americ... |
64 |
- |
$197.48 |
$20,942,000 |
106,357 |
0.53% |
-3,351,000 |
-7,359 |
0.142 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$20,841,000 |
66,896 |
0.53% |
1,468,000 |
-7,434 |
0.011 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$98.15 |
$20,625,000 |
186,502 |
0.52% |
2,755,000 |
-13,764 |
0.056 |
Multi Utilities |
|
|
NTRS |
Northern Trust Corp |
67 |
- |
$124.41 |
$20,578,000 |
208,592 |
0.52% |
200,000 |
9,785 |
0.1 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
68 |
- |
$157.74 |
$20,483,000 |
141,731 |
0.52% |
-8,918,000 |
-59,233 |
0.049 |
Multimedia & Graphics... |
|
|
ZM |
Zoom Video Communications, ... |
69 |
- |
$78.38 |
$20,466,000 |
277,427 |
0.52% |
-5,580,000 |
-41,720 |
0.152 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
70 |
- |
$0.00 |
$20,444,000 |
90,346 |
0.52% |
1,965,000 |
-4,223 |
0.084 |
Diversified Investments |
|
|
GD |
General Dynamics Corp |
71 |
- |
$290.74 |
$20,325,000 |
74,565 |
0.52% |
-671,000 |
-5,119 |
0.026 |
Aerospace/Defense - M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$216.97 |
$20,315,000 |
83,247 |
0.52% |
1,908,000 |
-3,410 |
0.016 |
Insurance Brokers |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
73 |
- |
$441.30 |
$20,288,000 |
41,847 |
0.52% |
-333,000 |
-9,360 |
0.016 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$102.46 |
$20,238,000 |
185,210 |
0.52% |
2,480,000 |
-7,325 |
0.037 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
75 |
- |
$82.48 |
$19,978,000 |
233,690 |
0.51% |
322,000 |
-25,560 |
0.109 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
76 |
- |
$90.17 |
$19,723,000 |
187,801 |
0.5% |
16,941,000 |
159,749 |
0.018 |
Integrated Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
77 |
- |
$187.74 |
$19,704,000 |
118,253 |
0.5% |
1,342,000 |
16,487 |
0.17 |
Restaurants |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,323.12 |
$19,625,000 |
21,045 |
0.5% |
15,866,000 |
16,828 |
0.005 |
Music & Video Stores |
|
|
RE |
Everest Re Group Ltd |
79 |
- |
$336.78 |
$19,274,000 |
53,047 |
0.49% |
-650,000 |
-1,921 |
0.059 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
80 |
- |
$273.42 |
$19,130,000 |
71,285 |
0.49% |
-4,060,000 |
1,922 |
0.008 |
Internet Software & S... |
|
|
CW |
Curtiss Wright Corp |
81 |
- |
$487.70 |
$19,129,000 |
60,291 |
0.49% |
-3,139,000 |
-2,460 |
0.145 |
Aerospace/Defense Pro... |
|
|
SNA |
Snap-On Inc |
82 |
- |
$311.01 |
$19,084,000 |
56,626 |
0.49% |
-1,174,000 |
-3,048 |
0.104 |
Small Tools & Accesso... |
|
|
MUSA |
Murphy Usa Inc. |
83 |
- |
$415.86 |
$18,867,000 |
40,158 |
0.48% |
-756,000 |
1,049 |
0.138 |
Basic Materials Whole... |
|
|
OGE |
OGE Energy Corp |
84 |
- |
$44.04 |
$18,747,000 |
407,897 |
0.48% |
1,293,000 |
-15,232 |
0.204 |
Electric Utilities |
|
|
SEIC |
SEI Investments Co |
85 |
- |
$89.56 |
$17,982,000 |
231,643 |
0.46% |
-1,044,000 |
972 |
0.158 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,022.42 |
$17,767,000 |
22,316 |
0.45% |
-13,420,000 |
-7,102 |
0.011 |
Information Technolog... |
|
|
CAH |
Cardinal Health Inc |
87 |
- |
$167.18 |
$17,676,000 |
128,300 |
0.45% |
919,000 |
-13,386 |
0.044 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
88 |
- |
$326.31 |
$17,196,000 |
52,266 |
0.44% |
-5,678,000 |
-30,568 |
0.014 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$170.86 |
$17,082,000 |
74,575 |
0.43% |
8,850,000 |
38,292 |
0.026 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$385.83 |
$16,664,000 |
43,448 |
0.42% |
-2,296,000 |
810 |
0.009 |
Application Software |
|
|
L |
Loews Corp |
91 |
- |
$90.40 |
$16,285,000 |
177,186 |
0.41% |
-1,956,000 |
-38,202 |
0.063 |
Property & Casualty I... |
|
|
ACI |
Albertsons Companies, Inc. |
92 |
- |
$0.00 |
$15,612,000 |
709,942 |
0.4% |
1,001,000 |
-34,000 |
0.148 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
93 |
New |
$74.05 |
$15,366,000 |
191,331 |
0.39% |
15,366,000 |
191,331 |
0.297 |
Electronic Equipment |
|
|
ADSK |
Autodesk Inc |
94 |
- |
$305.13 |
$15,167,000 |
57,935 |
0.39% |
-1,377,000 |
1,961 |
0.026 |
Technical & System So... |
|
|
BPOP |
Popular Inc |
95 |
- |
$110.51 |
$14,841,000 |
160,666 |
0.38% |
3,195,000 |
36,853 |
0.191 |
Foreign Regional Banks |
|
|
CHE |
Chemed Corp |
96 |
- |
$559.36 |
$14,794,000 |
24,042 |
0.38% |
-110,000 |
-4,090 |
0.151 |
Consumer Services |
|
|
RGLD |
Royal Gold Inc |
97 |
- |
$175.48 |
$14,652,000 |
89,611 |
0.37% |
3,019,000 |
1,381 |
0.137 |
Gold |
|
|
PH |
Parker Hannifin Corp |
98 |
- |
$700.54 |
$14,556,000 |
23,946 |
0.37% |
-442,000 |
366 |
0.019 |
Industrial Equipment ... |
|
|
HLS |
Encompass Health Corp |
99 |
- |
$85.88 |
$14,244,000 |
140,639 |
0.36% |
-309,000 |
-16,946 |
0.143 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$156.17 |
$14,027,000 |
85,193 |
0.36% |
63,000 |
-510 |
0.018 |
Drugs - Generic |
|
