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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 |
- |
$404.27 |
$71,918,000 |
191,252 |
1.47% |
5,113,000 |
-20,323 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,258.99 |
$67,349,000 |
60,336 |
1.37% |
17,671,000 |
525 |
0.015 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$66,411,000 |
475,420 |
1.36% |
-49,000 |
-32,454 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$60,188,000 |
312,614 |
1.23% |
3,436,000 |
-18,864 |
0.002 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$145.74 |
$57,080,000 |
364,170 |
1.17% |
-2,386,000 |
-17,635 |
0.014 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.18 |
$56,914,000 |
108,104 |
1.16% |
-1,896,000 |
-8,538 |
0.011 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$399.89 |
$56,021,000 |
157,070 |
1.14% |
547,000 |
-1,291 |
0.011 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$125.23 |
$54,933,000 |
503,877 |
1.12% |
983,000 |
-20,160 |
0.02 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$711.25 |
$54,480,000 |
82,536 |
1.11% |
1,851,000 |
-10,619 |
0.019 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$157.29 |
$54,453,000 |
371,591 |
1.11% |
-2,707,000 |
-20,293 |
0.015 |
Cleaning Products |
|
|
V |
Visa Inc |
11 |
- |
$271.37 |
$54,311,000 |
208,607 |
1.11% |
3,323,000 |
-13,069 |
0.012 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$473.18 |
$52,805,000 |
88,510 |
1.08% |
6,420,000 |
-2,459 |
0.018 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$745.95 |
$52,206,000 |
89,559 |
1.07% |
-8,011,000 |
-22,549 |
0.009 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.11 |
$52,158,000 |
1,032,421 |
1.06% |
-6,985,000 |
-67,713 |
0.024 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
15 |
- |
$608.38 |
$51,519,000 |
82,427 |
1.05% |
5,489,000 |
-7,661 |
0.031 |
Application Software |
|
|
ACN |
Accenture Plc |
16 |
- |
$316.00 |
$48,757,000 |
138,944 |
1% |
2,671,000 |
-11,121 |
0.022 |
Management Services |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$105.27 |
$45,964,000 |
417,588 |
0.94% |
2,341,000 |
-32,834 |
0.024 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$59.26 |
$44,618,000 |
283,020 |
0.91% |
-5,498,000 |
-30,339 |
0.01 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
19 |
- |
$172.27 |
$43,966,000 |
258,869 |
0.9% |
-3,289,000 |
-20,020 |
0.019 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$118.52 |
$42,916,000 |
429,242 |
0.88% |
-10,241,000 |
-22,851 |
0.01 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$285.90 |
$42,378,000 |
155,588 |
0.87% |
1,636,000 |
-18,301 |
0.056 |
Technical & System So... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.13 |
$41,577,000 |
1,102,851 |
0.85% |
4,382,000 |
-44,791 |
0.027 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$58.91 |
$40,776,000 |
691,945 |
0.83% |
-451,000 |
-44,523 |
0.016 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$160.85 |
$40,017,000 |
249,594 |
0.82% |
2,853,000 |
-15,768 |
0.02 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$501.80 |
$39,537,000 |
111,699 |
0.81% |
38,733,000 |
109,022 |
0.005 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
26 |
- |
$525.19 |
$38,974,000 |
82,650 |
0.8% |
2,409,000 |
-1,327 |
0.033 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$271.92 |
$38,804,000 |
147,466 |
0.79% |
15,246,000 |
31,292 |
0.016 |
Internet Software & S... |
|
|
AXP |
American Express Co |
28 |
- |
$217.50 |
$38,658,000 |
206,353 |
0.79% |
10,368,000 |
16,728 |
0.026 |
Credit Services |
|
|
RSG |
Republic Services Inc |
29 |
- |
$188.97 |
$37,916,000 |
229,918 |
0.77% |
2,077,000 |
-21,564 |
0.072 |
Waste Management |
|
|
WM |
Waste Management Inc |
30 |
- |
$205.07 |
$37,755,000 |
210,805 |
0.77% |
4,721,000 |
-5,899 |
0.05 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
31 |
- |
$519.71 |
$37,143,000 |
72,135 |
0.76% |
-2,175,000 |
-13,531 |
0.048 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
32 |
- |
$518.81 |
$37,110,000 |
80,155 |
0.76% |
-4,109,000 |
-14,634 |
0.049 |
Drugs Wholesale |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$527.27 |
$36,813,000 |
67,525 |
0.75% |
2,039,000 |
-4,280 |
0.064 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$36,802,000 |
246,730 |
0.75% |
-8,159,000 |
-19,912 |
0.013 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$125.63 |
$36,740,000 |
268,545 |
0.75% |
2,594,000 |
-15,058 |
0.093 |
Multimedia & Graphics... |
|
|
T |
AT&T Corp |
36 |
- |
$16.33 |
$35,093,000 |
2,091,346 |
0.72% |
29,469,000 |
1,716,941 |
0.029 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.22 |
$34,978,000 |
230,211 |
0.71% |
4,947,000 |
-6,032 |
0.002 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.39 |
$34,957,000 |
154,676 |
0.71% |
769,000 |
-9,546 |
0.034 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$153.11 |
$34,808,000 |
176,358 |
0.71% |
1,972,000 |
-12,375 |
0.037 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$456.09 |
$34,710,000 |
76,582 |
0.71% |
2,184,000 |
-2,951 |
0.027 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$164.66 |
$34,703,000 |
223,931 |
0.71% |
-244,000 |
-10,520 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.98 |
$34,674,000 |
116,942 |
0.71% |
302,000 |
-13,532 |
0.016 |
Restaurants |
|
|
DOX |
Amdocs Limited |
43 |
- |
$85.11 |
$33,573,000 |
381,990 |
0.69% |
41,000 |
-14,888 |
0.287 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$116.00 |
$32,919,000 |
312,235 |
0.67% |
-8,358,000 |
-77,466 |
0.01 |
Application Software |
|
|
KR |
Kroger Co |
45 |
- |
$55.57 |
$32,729,000 |
716,017 |
0.67% |
-1,086,000 |
-39,620 |
0.092 |
Grocery Stores |
|
|
AMGN |
Amgen Inc |
46 |
- |
$262.75 |
$32,434,000 |
112,610 |
0.66% |
-311,000 |
-9,229 |
0.019 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$210.63 |
$31,819,000 |
130,686 |
0.65% |
10,344,000 |
26,898 |
0.06 |
Technical & System So... |
|
|
CASY |
Caseys General Stores Inc |
48 |
- |
$309.40 |
$31,719,000 |
115,450 |
0.65% |
-3,029,000 |
-12,524 |
0.313 |
Grocery Stores |
|
|
RE |
Everest Re Group Ltd |
49 |
- |
$360.21 |
$31,708,000 |
89,677 |
0.65% |
-4,122,000 |
-6,727 |
0.224 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
50 |
- |
$91.20 |
$31,595,000 |
335,829 |
0.64% |
549,000 |
486 |
0.022 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$393.48 |
$31,108,000 |
76,452 |
0.63% |
2,838,000 |
-4,845 |
0.029 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$86.71 |
$30,869,000 |
387,264 |
0.63% |
2,703,000 |
-8,828 |
0.045 |
Personal Products |
|
|
MO |
Altria Group Inc |
53 |
- |
$41.30 |
$29,721,000 |
736,760 |
0.61% |
33,000 |
30,753 |
0.04 |
Cigarettes & Other To... |
|
|
GD |
General Dynamics Corp |
54 |
- |
$285.27 |
$29,447,000 |
113,402 |
0.6% |
3,059,000 |
-6,015 |
0.04 |
Aerospace/Defense - M... |
|
|
CAH |
Cardinal Health Inc |
55 |
- |
$106.00 |
$29,425,000 |
291,910 |
0.6% |
2,606,000 |
-16,999 |
0.099 |
Drugs Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$61.72 |
$29,234,000 |
404,797 |
0.6% |
-1,869,000 |
-7,604 |
0.073 |
Food - Major Diversified |
|
|
TXT |
Textron Inc |
57 |
- |
$92.58 |
$28,934,000 |
359,781 |
0.59% |
-190,000 |
-12,935 |
0.157 |
Conglomerates |
|
|
L |
Loews Corp |
58 |
- |
$73.84 |
$28,915,000 |
415,509 |
0.59% |
1,941,000 |
-10,558 |
0.148 |
Property & Casualty I... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$893.99 |
$28,792,000 |
32,782 |
0.59% |
602,000 |
-1,473 |
0.031 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
60 |
- |
$190.90 |
$28,610,000 |
163,945 |
0.58% |
-688,000 |
-11,114 |
0.297 |
Waste Management |
|
|
MKL |
Markel Corp |
61 |
- |
$1,436.13 |
$28,539,000 |
20,099 |
0.58% |
-1,191,000 |
-91 |
0.146 |
Property & Casualty I... |
|
|
CBOE |
Cboe Holdings, Inc. |
62 |
- |
$0.00 |
$27,984,000 |
156,719 |
0.57% |
5,316,000 |
11,608 |
0.145 |
Diversified Investments |
|
|
SNA |
Snap-On Inc |
63 |
- |
$261.76 |
$27,881,000 |
96,528 |
0.57% |
6,419,000 |
12,382 |
0.178 |
Small Tools & Accesso... |
|
|
INGR |
Ingredion Incorporated |
64 |
- |
$112.33 |
$27,738,000 |
255,577 |
0.57% |
1,557,000 |
-10,487 |
0.382 |
Processed & Packaged ... |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$38.55 |
$27,724,000 |
669,817 |
0.57% |
4,043,000 |
28,913 |
0.083 |
Gold |
|
|
CI |
Cigna Corporation |
66 |
- |
$348.78 |
$27,587,000 |
92,124 |
0.56% |
9,740,000 |
29,737 |
0.025 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
67 |
- |
$454.70 |
$27,503,000 |
64,484 |
0.56% |
1,911,000 |
-156 |
0.007 |
Business Services |
|
|
PCAR |
Paccar Inc |
68 |
- |
$113.76 |
$27,438,000 |
280,983 |
0.56% |
3,164,000 |
-4,530 |
0.075 |
Trucks & Other Vehicles |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$66.16 |
$27,384,000 |
338,027 |
0.56% |
216,000 |
-24,502 |
0.027 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$125.61 |
$27,038,000 |
222,518 |
0.55% |
10,448,000 |
85,240 |
0.065 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$48.30 |
$27,036,000 |
526,906 |
0.55% |
-12,961,000 |
-162,216 |
0.023 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
72 |
- |
$96.95 |
$27,005,000 |
335,968 |
0.55% |
2,179,000 |
-14,143 |
0.094 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$452.50 |
$26,933,000 |
57,533 |
0.55% |
377,000 |
-2,796 |
0.035 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
74 |
- |
$210.42 |
$26,823,000 |
140,810 |
0.55% |
581,000 |
-19,881 |
0.056 |
Property & Casualty I... |
|
|
HII |
Huntington Ingalls Industri... |
75 |
- |
$268.84 |
$26,087,000 |
100,472 |
0.53% |
4,841,000 |
-3,381 |
0.248 |
Aerospace/Defense Pro... |
|
|
EXPD |
Expeditors International of... |
76 |
- |
$114.76 |
$25,823,000 |
203,013 |
0.53% |
-3,810,000 |
-55,498 |
0.12 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$241.99 |
$25,612,000 |
109,935 |
0.52% |
-5,700,000 |
-20,216 |
0.026 |
Business Software & S... |
|
|
MUSA |
Murphy Usa Inc. |
78 |
- |
$415.86 |
$25,317,000 |
71,003 |
0.52% |
-376,000 |
-4,183 |
0.243 |
Basic Materials Whole... |
|
|
DTE |
DTE Energy Co |
79 |
- |
$106.48 |
$25,257,000 |
229,067 |
0.52% |
1,256,000 |
-12,680 |
0.118 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
80 |
- |
$164.20 |
$25,129,000 |
125,810 |
0.51% |
-3,158,000 |
-24,240 |
0.119 |
Trucking |
|
|
CHE |
Chemed Corp |
81 |
- |
$597.42 |
$24,636,000 |
42,130 |
0.5% |
2,277,000 |
-892 |
0.264 |
Consumer Services |
|
|
ED |
Consolidated Edison Inc |
82 |
- |
$90.90 |
$24,458,000 |
268,859 |
0.5% |
-1,865,000 |
-38,910 |
0.08 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
83 |
- |
$332.89 |
$23,580,000 |
68,041 |
0.48% |
1,936,000 |
-3,589 |
0.006 |
Home Improvement Stores |
|
|
RNR |
RenaissanceRe Holdings |
84 |
- |
$222.84 |
$23,558,000 |
120,194 |
0.48% |
575,000 |
4,071 |
0.237 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
85 |
- |
$65.10 |
$23,507,000 |
384,410 |
0.48% |
1,066,000 |
-9,911 |
0.076 |
Multi Utilities |
|
|
MOH |
Molina Healthcare Inc |
86 |
- |
$360.94 |
$23,414,000 |
64,802 |
0.48% |
6,576,000 |
13,449 |
0.109 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$39.62 |
$23,048,000 |
525,612 |
0.47% |
15,894,000 |
364,271 |
0.012 |
CATV Systems |
|
|
LSTR |
Landstar System Inc |
88 |
- |
$167.10 |
$22,592,000 |
116,666 |
0.46% |
684,000 |
-7,150 |
0.28 |
Trucking |
|
|
IBM |
International Business Mach... |
89 |
- |
$181.47 |
$22,493,000 |
137,531 |
0.46% |
12,774,000 |
68,261 |
0.015 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$201.73 |
$22,126,000 |
116,780 |
0.45% |
-1,778,000 |
-8,833 |
0.023 |
Insurance Brokers |
|
|
HUM |
Humana Inc |
91 |
- |
$324.83 |
$21,173,000 |
46,248 |
0.43% |
-3,167,000 |
-3,780 |
0.035 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$181.25 |
$21,000,000 |
123,457 |
0.43% |
2,784,000 |
-2,152 |
0.004 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
93 |
- |
$209.54 |
$20,781,000 |
107,637 |
0.42% |
18,118,000 |
91,447 |
0.048 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,101.06 |
$20,652,000 |
21,737 |
0.42% |
-1,350,000 |
-2,471 |
0.03 |
Auto Parts Stores |
|
|
CW |
Curtiss Wright Corp |
95 |
- |
$248.53 |
$20,608,000 |
92,501 |
0.42% |
2,736,000 |
1,145 |
0.223 |
Aerospace/Defense Pro... |
|
|
ETR |
Entergy Corp |
96 |
- |
$103.75 |
$20,348,000 |
201,085 |
0.42% |
13,676,000 |
128,951 |
0.1 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$731.36 |
$20,322,000 |
28,765 |
0.41% |
9,615,000 |
9,610 |
0.015 |
Information Technolog... |
|
|
OGE |
OGE Energy Corp |
98 |
- |
$33.15 |
$20,239,000 |
579,417 |
0.41% |
186,000 |
-22,239 |
0.289 |
Electric Utilities |
|
|
RGLD |
Royal Gold Inc |
99 |
- |
$121.66 |
$20,147,000 |
166,560 |
0.41% |
1,251,000 |
-11,150 |
0.254 |
Gold |
|
|
SAIC |
Science Applications Intern... |
100 |
- |
$123.18 |
$19,805,000 |
159,303 |
0.4% |
3,645,000 |
6,185 |
0.274 |
N/A |
|
