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MARTINGALE ASSET MANAGEMENT L P |
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BOSTON |
State: |
MA |
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02116 |
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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 |
- |
$394.94 |
$71,918,000 |
191,252 |
1.47% |
5,113,000 |
-20,323 |
0.003 |
Application Software |
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$66,411,000 |
475,420 |
1.36% |
-49,000 |
-32,454 |
0.008 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$60,188,000 |
312,614 |
1.23% |
3,436,000 |
-18,864 |
0.002 |
Personal Computers |
|
JNJ |
Johnson & Johnson |
5 |
- |
$151.18 |
$57,080,000 |
364,170 |
1.17% |
-2,386,000 |
-17,635 |
0.014 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$484.11 |
$56,914,000 |
108,104 |
1.16% |
-1,896,000 |
-8,538 |
0.011 |
Health Care Plans |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$398.58 |
$56,021,000 |
157,070 |
1.14% |
547,000 |
-1,291 |
0.011 |
Property & Casualty I... |
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$54,933,000 |
503,877 |
1.12% |
983,000 |
-20,160 |
0.02 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.22 |
$54,480,000 |
82,536 |
1.11% |
1,851,000 |
-10,619 |
0.019 |
Discount, Variety Stores |
|
PG |
Procter & Gamble Co |
10 |
- |
$163.40 |
$54,453,000 |
371,591 |
1.11% |
-2,707,000 |
-20,293 |
0.015 |
Cleaning Products |
|
V |
Visa Inc |
11 |
- |
$267.32 |
$54,311,000 |
208,607 |
1.11% |
3,323,000 |
-13,069 |
0.012 |
Business Services |
|
ADBE |
Adobe Systems Inc |
12 |
- |
$469.39 |
$52,805,000 |
88,510 |
1.08% |
6,420,000 |
-2,459 |
0.018 |
Application Software |
|
LLY |
Eli Lilly & Co |
13 |
- |
$776.75 |
$52,206,000 |
89,559 |
1.07% |
-8,011,000 |
-22,549 |
0.009 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.84 |
$52,158,000 |
1,032,421 |
1.06% |
-6,985,000 |
-67,713 |
0.024 |
Networking & Communic... |
|
INTU |
Intuit Inc |
15 |
- |
$615.20 |
$51,519,000 |
82,427 |
1.05% |
5,489,000 |
-7,661 |
0.031 |
Application Software |
|
ACN |
Accenture Plc |
16 |
- |
$298.66 |
$48,757,000 |
138,944 |
1% |
2,671,000 |
-11,121 |
0.022 |
Management Services |
|
ABT |
Abbott Laboratories |
17 |
- |
$106.29 |
$45,964,000 |
417,588 |
0.94% |
2,341,000 |
-32,834 |
0.024 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$44,618,000 |
283,020 |
0.91% |
-5,498,000 |
-30,339 |
0.01 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
19 |
- |
$175.15 |
$43,966,000 |
258,869 |
0.9% |
-3,289,000 |
-20,020 |
0.019 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.03 |
$42,916,000 |
429,242 |
0.88% |
-10,241,000 |
-22,851 |
0.01 |
Integrated Oil & Gas |
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$274.55 |
$42,378,000 |
155,588 |
0.87% |
1,636,000 |
-18,301 |
0.056 |
Technical & System So... |
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.20 |
$41,577,000 |
1,102,851 |
0.85% |
4,382,000 |
-44,791 |
0.027 |
Telecom Services - Do... |
|
KO |
Coca-Cola Co |
23 |
- |
$61.93 |
$40,776,000 |
691,945 |
0.83% |
-451,000 |
-44,523 |
0.016 |
Beverage Soft Drinks... |
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$165.47 |
$40,017,000 |
249,594 |
0.82% |
2,853,000 |
-15,768 |
0.02 |
Wireless Communications |
|
ANTM |
Anthem Inc |
26 |
- |
$524.84 |
$38,974,000 |
82,650 |
0.8% |
2,409,000 |
-1,327 |
0.033 |
N/A |
|
RSG |
Republic Services Inc |
29 |
- |
$186.00 |
$37,916,000 |
229,918 |
0.77% |
2,077,000 |
-21,564 |
0.072 |
Waste Management |
|
WM |
Waste Management Inc |
30 |
- |
$206.76 |
$37,755,000 |
210,805 |
0.77% |
4,721,000 |
-5,899 |
0.05 |
Waste Management |
|
SNPS |
Synopsys Inc |
31 |
- |
$522.18 |
$37,143,000 |
72,135 |
0.76% |
-2,175,000 |
-13,531 |
0.048 |
Technical & System So... |
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$37,110,000 |
80,155 |
0.76% |
-4,109,000 |
-14,634 |
0.049 |
Drugs Wholesale |
|
ROP |
Roper Industries Inc |
33 |
- |
$514.76 |
$36,813,000 |
67,525 |
0.75% |
2,039,000 |
-4,280 |
0.064 |
Diversified Machinery |
|
CVX |
Chevron Corp |
34 |
- |
$159.63 |
$36,802,000 |
246,730 |
0.75% |
-8,159,000 |
-19,912 |
0.013 |
Integrated Oil & Gas |
|
EA |
Electronic Arts Inc |
35 |
- |
$128.18 |
$36,740,000 |
268,545 |
0.75% |
2,594,000 |
-15,058 |
0.093 |
Multimedia & Graphics... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.00 |
$34,978,000 |
230,211 |
0.71% |
4,947,000 |
-6,032 |
0.002 |
Internet Software & S... |
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$249.93 |
$34,957,000 |
154,676 |
0.71% |
769,000 |
-9,546 |
0.034 |
Property & Casualty I... |
|
ZTS |
Zoetis Inc. |
39 |
- |
$158.50 |
$34,808,000 |
176,358 |
0.71% |
1,972,000 |
-12,375 |
0.037 |
Drugs - Generic |
|
LMT |
Lockheed Martin Corp |
40 |
- |
$461.73 |
$34,710,000 |
76,582 |
0.71% |
2,184,000 |
-2,951 |
0.027 |
Aerospace/Defense - M... |
|
ABBV |
Abbvie Inc. |
41 |
- |
$161.72 |
$34,703,000 |
223,931 |
0.71% |
-244,000 |
-10,520 |
0.013 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
42 |
- |
$274.43 |
$34,674,000 |
116,942 |
0.71% |
302,000 |
-13,532 |
0.016 |
Restaurants |
|
DOX |
Amdocs Limited |
43 |
- |
$83.36 |
$33,573,000 |
381,990 |
0.69% |
41,000 |
-14,888 |
0.287 |
Business Software & S... |
|
ORCL |
Oracle Corp |
44 |
- |
$114.63 |
$32,919,000 |
312,235 |
0.67% |
-8,358,000 |
-77,466 |
0.01 |
Application Software |
|
KR |
Kroger Co |
45 |
- |
$54.77 |
$32,729,000 |
716,017 |
0.67% |
-1,086,000 |
-39,620 |
0.092 |
Grocery Stores |
|
AMGN |
Amgen Inc |
46 |
- |
$277.37 |
$32,434,000 |
112,610 |
0.66% |
-311,000 |
-9,229 |
0.019 |
Biotechnology |
|
CASY |
Caseys General Stores Inc |
48 |
- |
$318.66 |
$31,719,000 |
115,450 |
0.65% |
-3,029,000 |
-12,524 |
0.313 |
Grocery Stores |
|
RE |
Everest Re Group Ltd |
49 |
- |
$369.90 |
$31,708,000 |
89,677 |
0.65% |
-4,122,000 |
-6,727 |
0.224 |
Life & Health Insurance |
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$402.14 |
$31,108,000 |
76,452 |
0.63% |
2,838,000 |
-4,845 |
0.029 |
Drug Manufacturers - ... |
|
CL |
Colgate Palmolive Co |
52 |
- |
$91.90 |
$30,869,000 |
387,264 |
0.63% |
2,703,000 |
-8,828 |
0.045 |
Personal Products |
|
GD |
General Dynamics Corp |
54 |
- |
$286.53 |
$29,447,000 |
113,402 |
0.6% |
3,059,000 |
-6,015 |
0.04 |
Aerospace/Defense - M... |
|
CAH |
Cardinal Health Inc |
55 |
- |
$102.17 |
$29,425,000 |
291,910 |
0.6% |
2,606,000 |
-16,999 |
0.099 |
Drugs Wholesale |
|
ADM |
Archer Daniels Midland Co |
56 |
- |
$58.37 |
$29,234,000 |
404,797 |
0.6% |
-1,869,000 |
-7,604 |
0.073 |
Food - Major Diversified |
|
TXT |
Textron Inc |
57 |
- |
$84.77 |
$28,934,000 |
359,781 |
0.59% |
-190,000 |
-12,935 |
0.157 |
Conglomerates |
|
L |
Loews Corp |
58 |
- |
$76.28 |
$28,915,000 |
415,509 |
0.59% |
1,941,000 |
-10,558 |
0.148 |
Property & Casualty I... |
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$903.48 |
$28,792,000 |
32,782 |
0.59% |
602,000 |
-1,473 |
0.031 |
Biotechnology |
|
CLH |
Clean Harbors Inc |
60 |
- |
$202.36 |
$28,610,000 |
163,945 |
0.58% |
-688,000 |
-11,114 |
0.297 |
Waste Management |
|
MKL |
Markel Corp |
61 |
- |
$1,476.34 |
$28,539,000 |
20,099 |
0.58% |
-1,191,000 |
-91 |
0.146 |
Property & Casualty I... |
|
INGR |
Ingredion Incorporated |
64 |
- |
$114.30 |
$27,738,000 |
255,577 |
0.57% |
1,557,000 |
-10,487 |
0.382 |
Processed & Packaged ... |
|
MA |
MasterCard Inc A |
67 |
- |
$442.07 |
$27,503,000 |
64,484 |
0.56% |
1,911,000 |
-156 |
0.007 |
Business Services |
|
PCAR |
Paccar Inc |
68 |
- |
$106.11 |
$27,438,000 |
280,983 |
0.56% |
3,164,000 |
-4,530 |
0.075 |
Trucks & Other Vehicles |
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.51 |
$27,384,000 |
338,027 |
0.56% |
216,000 |
-24,502 |
0.027 |
Biotechnology |
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.21 |
$27,036,000 |
526,906 |
0.55% |
-12,961,000 |
-162,216 |
0.023 |
Drug Manufacturers - ... |
|
HIG |
Hartford Financial Services... |
72 |
- |
$97.22 |
$27,005,000 |
335,968 |
0.55% |
2,179,000 |
-14,143 |
0.094 |
Property & Casualty I... |
|
NOC |
Northrop Grumman Corp |
73 |
- |
$486.37 |
$26,933,000 |
57,533 |
0.55% |
377,000 |
-2,796 |
0.035 |
Aerospace/Defense - M... |
|
TRV |
Travelers Companies Inc |
74 |
- |
$213.15 |
$26,823,000 |
140,810 |
0.55% |
581,000 |
-19,881 |
0.056 |
Property & Casualty I... |
|
HII |
Huntington Ingalls Industri... |
75 |
- |
$277.06 |
$26,087,000 |
100,472 |
0.53% |
4,841,000 |
-3,381 |
0.248 |
Aerospace/Defense Pro... |
|
EXPD |
Expeditors International of... |
76 |
- |
$111.99 |
$25,823,000 |
203,013 |
0.53% |
-3,810,000 |
-55,498 |
0.12 |
AirDelivery & Freight... |
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$247.33 |
$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 |
- |
$111.33 |
$25,257,000 |
229,067 |
0.52% |
1,256,000 |
-12,680 |
0.118 |
Electric Utilities |
|
JBHT |
JB Hunt Transport Services Inc |
80 |
- |
$163.52 |
$25,129,000 |
125,810 |
0.51% |
-3,158,000 |
-24,240 |
0.119 |
Trucking |
|
CHE |
Chemed Corp |
81 |
- |
$566.10 |
$24,636,000 |
42,130 |
0.5% |
2,277,000 |
-892 |
0.264 |
Consumer Services |
|
ED |
Consolidated Edison Inc |
82 |
- |
$94.80 |
$24,458,000 |
268,859 |
0.5% |
-1,865,000 |
-38,910 |
0.08 |
Multi Utilities |
|
HD |
Home Depot Inc |
83 |
- |
$331.97 |
$23,580,000 |
68,041 |
0.48% |
1,936,000 |
-3,589 |
0.006 |
Home Improvement Stores |
|
PEG |
Public Service Enterprise G... |
85 |
- |
$69.81 |
$23,507,000 |
384,410 |
0.48% |
1,066,000 |
-9,911 |
0.076 |
Multi Utilities |
|
LSTR |
Landstar System Inc |
88 |
- |
$172.34 |
$22,592,000 |
116,666 |
0.46% |
684,000 |
-7,150 |
0.28 |
Trucking |
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$199.77 |
$22,126,000 |
116,780 |
0.45% |
-1,778,000 |
-8,833 |
0.023 |
Insurance Brokers |
|
HUM |
Humana Inc |
91 |
- |
$314.21 |
$21,173,000 |
46,248 |
0.43% |
-3,167,000 |
-3,780 |
0.035 |
Health Care Plans |
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$191.86 |
$21,000,000 |
123,457 |
0.43% |
2,784,000 |
-2,152 |
0.004 |
Domestic Money Center... |
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,005.11 |
$20,652,000 |
21,737 |
0.42% |
-1,350,000 |
-2,471 |
0.03 |
Auto Parts Stores |
|
OGE |
OGE Energy Corp |
98 |
- |
$35.05 |
$20,239,000 |
579,417 |
0.41% |
186,000 |
-22,239 |
0.289 |
Electric Utilities |
|
RGLD |
Royal Gold Inc |
99 |
- |
$120.85 |
$20,147,000 |
166,560 |
0.41% |
1,251,000 |
-11,150 |
0.254 |
Gold |
|
MANH |
Manhattan Associates Inc |
101 |
- |
$207.77 |
$19,249,000 |
89,396 |
0.39% |
-5,000 |
-8,012 |
0.141 |
Technical & System So... |
|
ABC |
AmerisourceBergen Corp |
102 |
- |
$229.20 |
$19,178,000 |
93,379 |
0.39% |
-2,204,000 |
-25,428 |
0.046 |
Drugs Wholesale |
|
XEL |
Xcel Energy Inc |
103 |
- |
$53.78 |
$18,834,000 |
304,217 |
0.38% |
-1,488,000 |
-50,940 |
0.058 |
Electric Utilities |
|
DRI |
Darden Restaurants Inc |
104 |
- |
$151.15 |
$18,606,000 |
113,245 |
0.38% |
-8,771,000 |
-77,910 |
0.087 |
Restaurants |
|
HSY |
Hershey Foods Corp |
106 |
- |
$193.70 |
$18,288,000 |
98,088 |
0.37% |
-9,154,000 |
-39,068 |
0.066 |
Confectioners |
|
QGEN |
QIAGEN NV |
107 |
- |
$43.79 |
$18,060,000 |
415,843 |
0.37% |
614,000 |
-14,932 |
0.182 |
Biotechnology |
|
AXS |
Axis Capital Holdings Ltd |
108 |
- |
$61.94 |
$17,226,000 |
311,107 |
0.35% |
-1,110,000 |
-14,165 |
0.367 |
Property & Casualty I... |
|
CACI |
CACI International Inc |
109 |
- |
$407.70 |
$17,187,000 |
53,070 |
0.35% |
376,000 |
-480 |
0.21 |
Technical Services |
|
BIIB |
Biogen Idec Inc |
111 |
- |
$216.13 |
$16,102,000 |
62,227 |
0.33% |
-411,000 |
-2,025 |
0.04 |
Biotechnology |
|
NEU |
Newmarket Corp |
113 |
- |
$530.12 |
$15,651,000 |
28,673 |
0.32% |
1,958,000 |
-1,418 |
0.263 |
Specialty Chemicals |
|
MSM |
MSC Industrial Direct Co Inc |
114 |
- |
$90.96 |
$15,627,000 |
154,330 |
0.32% |
45,000 |
-4,432 |
0.337 |
Industrial Equipment ... |
|
HUBB |
Hubbell Inc |
116 |
- |
$373.30 |
$15,058,000 |
45,779 |
0.31% |
-153,000 |
-2,755 |
0.084 |
Electronics Wholesale |
|
TTEK |
Tetra Tech Inc |
117 |
- |
$192.49 |
$14,778,000 |
88,527 |
0.3% |
-830,000 |
-14,139 |
0.165 |
Technical Services |
|
WRB |
WR Berkley Corporation |
118 |
- |
$77.78 |
$14,420,000 |
203,904 |
0.29% |
-654,000 |
-33,520 |
0.077 |
Property & Casualty I... |
|
QCOM |
QUALCOMM Inc |
119 |
- |
$164.11 |
$14,147,000 |
97,816 |
0.29% |
3,150,000 |
-1,199 |
0.009 |
Communication Equipment |
|
ACI |
Albertsons Companies, Inc. |
121 |
- |
$0.00 |
$12,935,000 |
562,382 |
0.26% |
-267,000 |
-17,938 |
0.117 |
N/A |
|
AYI |
Acuity Brands Inc |
122 |
- |
$246.02 |
$12,747,000 |
62,234 |
0.26% |
-140,000 |
-13,432 |
0.157 |
Electronics Wholesale |
|
UTHR |
United Therapeutics Corp |
124 |
- |
$255.14 |
$12,276,000 |
55,828 |
0.25% |
-390,000 |
-250 |
0.118 |
Drug Manufacturers - ... |
|
AEE |
Ameren Corp |
125 |
- |
$72.51 |
$12,149,000 |
167,939 |
0.25% |
-1,314,000 |
-11,980 |
0.068 |
Multi Utilities |
|
TXN |
Texas Instruments Inc |
126 |
- |
$175.20 |
$11,952,000 |
70,116 |
0.24% |
-27,029,000 |
-175,032 |
0.008 |
Semiconductor- Broad... |
|
CHRW |
CH Robinson Worldwide Inc |
129 |
- |
$72.09 |
$10,772,000 |
124,694 |
0.22% |
-5,201,000 |
-60,754 |
0.092 |
AirDelivery & Freight... |
|
TXRH |
Texas Roadhouse Inc |
132 |
- |
$157.06 |
$10,296,000 |
84,238 |
0.21% |
1,322,000 |
-9,148 |
0.121 |
Restaurants |
|