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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

MARTINGALE ASSET MANAGEMENT L P INSTITUTION : MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P Portfolio (reported on 2020-05-11)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Microsoft Corp    (COM) MSFT 112,445,000 712,979 1.49%
Johnson & Johnson    (COM) JNJ 86,604,000 660,440 1.14%
Merck and Co Inc    (COM) MRK 84,364,000 1,096,472 1.12%
Alphabet Inc Class A    (COM) GOOGL 80,913,000 69,635 1.07%
Verizon Communications    (COM) VZ 80,033,000 1,489,537 1.06%
Facebook Inc    (COM) FB 79,094,000 474,180 1.05%
Amazon.Com Inc    (COM) AMZN 75,555,000 38,751 1.00%
AT&T    (COM) T 74,995,000 2,572,689 0.99%
Procter & Gamble Co    (COM) PG 74,188,000 674,434 0.98%
Lilly Eli Co    (COM) LLY 74,154,000 534,552 0.98%
Pepsico Inc    (COM) PEP 71,323,000 593,848 0.94%
Walmart Inc    (COM) WMT 70,520,000 620,654 0.93%
Adobe Inc    (COM) ADBE 69,937,000 219,759 0.92%
Oracle Systems Corp    (COM) ORCL 69,218,000 1,432,192 0.91%
Medtronic PLC Shares    (COM) MDT 68,619,000 760,909 0.91%
Accenture PLC Ireland    (COM) ACN 66,617,000 408,034 0.88%
Intuit Inc    (COM) INTU 61,839,000 268,864 0.82%
Pfizer Inc    (COM) PFE 60,090,000 1,840,976 0.79%
McDonald's Corp    (COM) MCD 59,634,000 360,650 0.79%
Lockheed Martin Corp    (COM) LMT 56,283,000 166,048 0.74%
Newmont Corp    (COM) NEM 52,879,000 1,167,795 0.70%
Synopsys Inc    (COM) SNPS 51,454,000 399,513 0.68%
Int'l Business Machines    (COM) IBM 48,195,000 434,449 0.63%
Allstate Corp    (COM) ALL 48,110,000 524,458 0.63%
Waste Management Inc    (COM) WMI 47,449,000 512,613 0.63%
Progressive Corp    (COM) PGR 47,086,000 637,664 0.62%
The Hershey Foods    (COM) HSY 46,709,000 352,511 0.62%
Citrix Systems Inc    (COM) CTXS 46,249,000 326,724 0.61%
Stryker Corp    (COM) SYK 46,225,000 277,641 0.61%
Home Depot    (COM) HD 46,068,000 246,728 0.61%
Hill Rom Holdings Inc    (COM) HRC 45,297,000 450,258 0.60%
Republic Services Inc    (COM) RSG 45,123,000 601,143 0.59%
Colgate Palmolive Co    (COM) CL 44,760,000 674,478 0.59%
Automatic Data Processing    (COM) ADP 44,723,000 327,204 0.59%
Exelon Corp    (COM) EXC 44,004,000 1,195,418 0.58%
Amdocs Ltd Ord    (COM) DOX 43,494,000 791,216 0.57%
Nextera Energy Inc    (COM) NEE 43,476,000 180,679 0.57%
Clorox Co    (COM) CLX 42,730,000 246,632 0.56%
Intel Corp    (COM) INTC 42,569,000 786,551 0.56%
Zoetis Inc    (COM) ZTS 42,489,000 361,018 0.56%
Renaissance Holdings Ltd    (COM) RNR 42,104,000 281,964 0.55%
Comcast Corp    (COM) CMCSA 41,846,000 1,217,134 0.55%
Yum China Holdings Inc    (COM) 41,575,000 975,245 0.55%
Northrop Grumman Corp    (COM) NOC 40,700,000 134,520 0.54%
Honeywell Int'l Inc    (COM) HON 40,395,000 301,919 0.53%
Chemed Corp    (COM) CHE 39,836,000 91,954 0.52%
Genpact Limited    (COM) G 39,212,000 1,342,841 0.52%
Cadence Design System    (COM) CDNS 38,635,000 585,021 0.51%
Mid-Amer Apart Cmty    (COM) MAA 38,349,000 372,198 0.50%
FirstEnergy Corp    (COM) FE 38,208,000 953,520 0.50%
Encompass Health Corp    (COM) 38,071,000 594,556 0.50%
Sun Comm Inc    (COM) SUI 36,895,000 295,500 0.48%
Motorola Solutions Inc    (COM) MSI 36,876,000 277,418 0.48%
Booking Holdings Inc    (COM) 36,793,000 27,348 0.48%
Starbucks Corp    (COM) SBUX 36,313,000 552,355 0.48%
Unitedhealth Group Inc    (COM) UNH 36,117,000 144,824 0.47%
McKesson Corp    (COM) MCK 36,068,000 266,650 0.47%
Equity Lifestyle Properties    (COM) ELS 35,645,000 620,117 0.47%
JM Smucker Co    (COM) SJM 35,070,000 315,931 0.46%
Everest Re Group    (COM) RE 34,290,000 178,196 0.45%
Evergy Inc    (COM) 34,245,000 622,052 0.45%
DTE Holdings Inc    (COM) DTE 33,711,000 354,960 0.44%
Royal Gold Inc    (COM) RGLD 33,178,000 378,246 0.44%
Huntington Ingalls Ind    (COM) HII 32,577,000 178,778 0.43%
Jazz Pharmaceuticals    (COM) JAZZ 32,249,000 323,319 0.42%
General Mills    (COM) GIS 32,200,000 610,184 0.42%
Gallagher Arthur J & C    (COM) AJG 32,077,000 393,521 0.42%
American Express    (COM) AXP 31,922,000 372,860 0.42%
Willis Towers Watson    (COM) WLTW 31,916,000 187,903 0.42%
Ameren Corporation    (COM) AEE 31,543,000 433,096 0.41%
Zimmer Biomet Holdings Inc    (COM) ZMH 31,264,000 309,287 0.41%
Boston Properties Inc    (COM) BXP 31,142,000 337,650 0.41%
Omnicom Group Inc    (COM) OMC 30,816,000 561,301 0.40%
Humana Inc    (COM) HUM 30,681,000 97,703 0.40%
Tyson Food Inc    (COM) TSN 30,078,000 519,732 0.39%
Aon PLC Reg Sh    (COM) 30,002,000 181,775 0.39%
Ingredion Intl    (COM) INGR 29,888,000 395,852 0.39%
Camden Property Trust    (COM) CPT 29,832,000 376,453 0.39%
Sysco Corp    (COM) SYY 29,591,000 648,460 0.39%
Cable One Inc    (COM) CABO 29,408,000 17,887 0.39%
Prologis Tr    (COM) PLD 29,324,000 364,854 0.38%
Marsh & McLennan    (COM) MMC 29,311,000 339,012 0.38%
Abbott Labs    (COM) ABT 29,290,000 371,163 0.38%
CMS Energy Corp    (COM) CMS 28,959,000 492,899 0.38%
First Amer Finl Corp    (COM) FAF 28,815,000 679,396 0.38%
Cooper Companies Inc    (COM) COO 28,691,000 104,074 0.38%
Popular Inc Common    (COM) BPOP 27,837,000 795,287 0.36%
Essex Property Trust    (COM) ESS 27,666,000 125,613 0.36%
Mondelez Int'l    (COM) MDLZ 27,539,000 549,883 0.36%
Travelers Corp    (COM) TRV 27,192,000 273,691 0.36%
Pinnacle West Capital Corp    (COM) PNW 27,095,000 357,491 0.35%
Coca Cola Co    (COM) KO 27,067,000 611,677 0.35%
IntercontinentalExchange Grp    (COM) ICE 26,824,000 332,167 0.35%
Avalonbay Communities Inc    (COM) AVB 26,762,000 181,836 0.35%
Consolidated Edison    (COM) ED 26,253,000 336,558 0.34%
Raytheon Co    (COM) RTN 25,790,000 196,633 0.34%
Flowers Foods Inc    (COM) FLO 25,757,000 1,255,162 0.34%
Caseys General Stores Inc    (COM) CASY 25,414,000 191,806 0.33%
Dunkin Brands Group Inc    (COM) DNKN 24,422,000 459,893 0.32%
Ansys Inc    (COM) ANSS 23,977,000 103,136 0.31%
Baxter Int'l Inc    (COM) BAX 23,750,000 292,509 0.31%
Yum Brands Inc    (COM) YUM 23,679,000 345,517 0.31%
Fair Isaac and Co    (COM) FIC 23,671,000 76,927 0.31%
First Citizens Bancshares Inc    (COM) FCNCA 23,620,000 70,953 0.31%
Public Storage Inc    (COM) PSA 23,548,000 118,562 0.31%
American Finl Group    (COM) AFG 23,452,000 334,629 0.31%
Broadcom Inc    (COM) 23,441,000 98,860 0.31%
CBOE Holdings Inc    (COM) CBOE 23,121,000 259,051 0.30%
Darden Restaurants    (COM) DRI 22,934,000 421,091 0.30%
Mastercard Inc Class A    (COM) MA 22,197,000 91,886 0.29%
Leidos Holdings Inc    (COM) LDOS 21,992,000 239,936 0.29%
EBAY Inc    (COM) EBAY 21,683,000 721,270 0.28%
Block H & R Inc    (COM) HRB 21,675,000 1,539,291 0.28%
Hawaiian Elec Inds    (COM) HE 21,576,000 501,120 0.28%
Akamai Technologies    (COM) AKAM 21,514,000 235,140 0.28%
Autozone Inc    (COM) AZO 21,338,000 25,221 0.28%
Hormel Foods Corp    (COM) HRL 21,337,000 457,451 0.28%
Equity Residential Ppt    (COM) EQR 21,250,000 344,329 0.28%
Equinix Common Stock REIT    (COM) EQIX 21,051,000 33,702 0.27%
Life Storage Inc    (COM) LSI 21,011,000 222,207 0.27%
HCA Healthcare Inc    (COM) HCA 20,994,000 233,651 0.27%
Equity Commonwealth    (COM) EQC 20,761,000 654,655 0.27%
Kellogg Co    (COM) K 20,735,000 345,614 0.27%
General Dynamics    (COM) GD 20,705,000 156,480 0.27%
Gaming & Leisure Pptys Inc    (COM) GLPI 20,677,000 746,117 0.27%
Becton Dickinson & Co    (COM) BDX 20,608,000 89,686 0.27%
Hanover Insurance Group Inc    (COM) THG 20,561,000 226,971 0.27%
Verisign Inc    (COM) VRSN 20,374,000 113,127 0.27%
Hartford Finl Services    (COM) HIG 20,212,000 573,528 0.26%
Hologic Inc    (COM) HOLX 20,074,000 571,881 0.26%
Apple Computer Inc    (COM) AAPL 19,892,000 78,223 0.26%
Amerisourcebergen Corp    (COM) ABC 19,701,000 222,598 0.26%
Markel Corp    (COM) MKL 19,651,000 21,177 0.26%
Southern Company    (COM) SO 19,376,000 357,878 0.25%
MDU Res Group Inc    (COM) MDU 19,342,000 899,565 0.25%
Bristol Myers Squibb    (COM) BMY 19,002,000 340,872 0.25%
Alleghany Corp Del Com    (COM) Y 18,990,000 34,378 0.25%
Amgen Inc    (COM) AMGN 18,632,000 91,901 0.24%
Assurant Inc    (COM) AIZ 18,551,000 178,208 0.24%
Capital One Finl    (COM) COF 18,429,000 365,498 0.24%
Target Corp    (COM) TGT 18,357,000 197,434 0.24%
Electronic Arts Inc    (COM) ERTS 18,342,000 183,097 0.24%
Post Holdings Inc    (COM) POST 18,264,000 220,120 0.24%
Atlassian Corp Plc    (COM) TEAM 17,427,000 126,957 0.23%
Take-2 Interactive    (COM) TTWO 16,796,000 141,593 0.22%
American Elec Power    (COM) AEP 16,759,000 209,534 0.22%
Danaher Corp    (COM) DHR 16,734,000 120,897 0.22%
MacQuarie Infrastructure    (COM) MIC 16,668,000 660,057 0.22%
American Tower REIT    (COM) AMT 16,629,000 76,362 0.22%
Idacorp Inc    (COM) IDA 16,477,000 187,669 0.21%
Atmos Energy Corp    (COM) ATO 16,169,000 162,933 0.21%
Costco Wholesale Corp    (COM) COST 15,721,000 55,134 0.20%
Clean Harbor Inc    (COM) CLHB 15,705,000 305,872 0.20%
Xcel Energy Inc    (COM) XEL 15,216,000 252,321 0.20%
Public Service Ent    (COM) PEG 15,035,000 334,753 0.19%
Cerner Corp    (COM) CERN 14,830,000 235,427 0.19%
WEC Energy Corp    (COM) 14,711,000 166,918 0.19%
White Mtns Ins Group    (COM) WTM 14,035,000 15,422 0.18%
US Foods Hldgs Corp    (COM) USFD 13,948,000 787,463 0.18%
Visa Inc    (COM) V 13,596,000 84,381 0.18%
Kroger Co    (COM) KR 13,465,000 447,003 0.17%
Highwoods Properties    (COM) HIW 13,407,000 378,485 0.17%
Charter Comm Inc    (COM) CHTR 12,696,000 29,097 0.16%
Spirit Realty Capital Inc    (COM) 12,644,000 483,479 0.16%
NRG Energy Inc    (COM) NRG 12,553,000 460,465 0.16%
Portland General Electric    (COM) POR 12,354,000 257,680 0.16%
Newmarket Corp    (COM) NEU 12,283,000 32,076 0.16%
Morningstar Inc    (COM) MORN 12,244,000 105,312 0.16%
Paychex Inc    (COM) PAYX 12,097,000 192,245 0.16%
Mercury General Corp    (COM) MCY 12,034,000 295,493 0.15%
Curtiss Wright Corp    (COM) CW 11,943,000 129,215 0.15%
People's United Finl Inc    (COM) PBCT 11,693,000 1,058,088 0.15%
Black Hills Corp    (COM) BKH 11,157,000 174,229 0.14%
Alphabet Inc Class C    (COM) GOOG 10,896,000 9,370 0.14%
Copart Inc    (COM) CPRT 10,395,000 151,706 0.13%
One Gas Inc    (COM) OGS 10,222,000 122,229 0.13%
Anthem Inc    (COM) ANTM 10,012,000 44,094 0.13%
FTI Consult Inc    (COM) FCN 9,932,000 82,921 0.13%
Spire Inc    (COM) 9,611,000 129,025 0.12%
NorthWestern Corp    (COM) NWE 9,570,000 159,938 0.12%
Cogent Communications Holdings    (COM) CCOI 9,092,000 110,909 0.12%
Tetra Tech Inc    (COM) TTEK 8,986,000 127,228 0.11%
Balchem Corp    (COM) BCPC 8,947,000 90,613 0.11%
Prestige Brands Holdings Inc.    (COM) PBH 8,913,000 242,958 0.11%
Haemonetics Corp    (COM) HAE 8,773,000 88,020 0.11%
Helen of Troy Corp    (COM) HELE 8,673,000 60,211 0.11%
MSA Safety    (COM) MSA 8,654,000 85,510 0.11%
Piedmont Office Realty    (COM) PDM 8,601,000 486,969 0.11%
Lancaster Colony Corp    (COM) LANC 8,594,000 59,404 0.11%
Mantech Int'l Corp A    (COM) MANT 8,592,000 118,218 0.11%
AGNC Invest Corp    (COM) 8,563,000 809,295 0.11%
Broadridge Finl Solution    (COM) BR 8,502,000 89,643 0.11%
J2 Global Inc    (COM) JCOM 8,477,000 113,234 0.11%
American States Water Co    (COM) AWR 8,429,000 103,108 0.11%
Fortinet    (COM) FTNT 8,405,000 83,071 0.11%
Emcor Group Inc    (COM) EME 8,404,000 137,041 0.11%
Reinsurance Grp of America    (COM) RGA 8,401,000 99,825 0.11%
Euronet Worldwide Inc.    (COM) EEFT 8,392,000 97,882 0.11%
WD-40 Co    (COM) WDFC 8,377,000 41,703 0.11%
AES Corporation    (COM) AES 8,247,000 606,347 0.10%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 7,531,190,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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