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MARTINGALE ASSET MANAGEMENT L P Information

888 BOYLSTON STREET, BOSTON, Massachusetts, 02199, (617) 424-4700

Report Date: 06/30/2019

Position Statistics

Total Positions 1,092
New Positions 100
Increased Positions 497
Decreased Positions 510
Positions with Activity 1,007
Sold Out Positions 94
Total Mkt Value (in $ millions) 9,680

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.64%
Basic Materials 1.83%
Industrials 9.86%
Consumer Cyclicals 10.55%
Consumer Non-Cyclicals 11.91%
Financials 22.11%
Healthcare 13.42%
Technology 18.31%
Telecommunication Services 2.14%
Utilities 8.24%

1,092 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 151,047 -9,866 (6.131) 1,091,299
AT&T INC COM 94,393 11,270 13.558 2,667,984
STARBUCKS CORP COM 92,749 -273 (0.294) 959,536
ACCENTURE PLC IRELAND SHS CLASS A 92,184 -614 (0.662) 472,301
ALPHABET INC CAP STK CL A 92,134 -546 (0.589) 76,750
JOHNSON & JOHNSON COM 90,336 550 0.612 683,069
PEPSICO INC COM 89,273 -2,251 (2.46) 673,403
PROCTER AND GAMBLE CO COM 88,919 1,858 2.134 739,509
MEDTRONIC PLC SHS 83,501 1,537 1.875 801,504
ORACLE CORP COM 82,608 3,287 4.144 1,533,471
INTUIT COM 82,159 -1,286 (1.541) 299,600
MCDONALDS CORP COM 78,103 -602 (0.765) 356,994
FACEBOOK INC CL A 77,553 2,055 2.722 416,572
VERIZON COMMUNICATIONS INC COM 77,227 18,374 31.219 1,354,861
WALMART INC COM 77,219 364 0.473 678,493
INTERNATIONAL BUSINESS MACHS COM 73,907 7,886 11.945 547,296
MERCK & CO INC COM 72,619 8,538 13.324 842,549
TYSON FOODS INC CL A 67,319 -4,160 (5.82) 769,628
WASTE MGMT INC DEL COM 66,676 -2,114 (3.073) 555,544
STRYKER CORP COM 66,370 2,717 4.268 303,560