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Martingale Asset Management L P

Q3 2018 Holdings

Filed 2018-11-09 | 1163 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-11-26) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)COM594918104$133.3K1,165,6281.6%
Alphabet Inc Class A(GOOGL)COM02079K305$91.6K75,8911.1%
Johnson & Johnson(JNJ)COM478160104$91.1K659,5811.1%
Boeing Company(BA)COM097023105$84.2K226,4601.0%
Int'l Business Machines(IBM)COM459200101$79.3K524,5830.9%
Accenture PLC Ireland(ACN)COMG1151C101$77.4K454,9710.9%
Pfizer Inc(PFE)COM717081103$77.1K1,749,4020.9%
Pepsico Inc(PEP)COM713448108$76.4K683,0520.9%
Intuit Inc(INTU)COM461202103$71.9K316,3290.8%
Adobe Inc(ADBE)ACOM00724F101$67.5K250,0750.8%
Lilly Eli Co(LLY)COM532457108$67.3K627,2340.8%
Facebook Inc(META)COM30303M102$66.9K406,8420.8%
Honeywell Int'l Inc(HON)COM438516106$65.9K396,1410.8%
HCA Healthcare Inc(HCA)COM40412C101$64.8K466,0350.8%
Walmart Inc(WMT)COM931142103$64.3K684,4520.8%
Lockheed Martin Corp(LMT)COM539830109$64.1K185,3320.7%
Medtronic PLC Shares(MDT)COMG5960L103$64.1K651,4750.7%
Danaher Corp(DHR)COM235851102$63.0K580,0520.7%
Mastercard Inc Class A(MA)COM57636Q104$60.8K273,0980.7%
Oracle Systems Corp(ORCL)COM68389X105$59.6K1,156,0410.7%
Exxon Mobil Corp(XOM)COM30231G102$59.4K698,8510.7%
Progressive Corp(PGR)COM743315103$59.3K834,0180.7%
Motorola Solutions Inc(MSI)COM620076307$58.0K445,8480.7%
Unitedhealth Group Inc(UNH)COM91324P102$57.0K214,1330.7%
McDonald's Corp(MCD)COM580135101$56.5K337,6540.7%
American Express(AXP)COM025816109$56.3K528,8940.7%
Altria Group Inc(MO)COM02209S103$55.8K925,2360.7%
Baxter Int'l Inc(BAX)COM071813109$55.7K722,2690.7%
Allstate Corp(ALL)COM020002101$53.6K542,5470.6%
Berkshire Hathaway Inc B(BRK/B)COM084670702$53.5K249,7320.6%
Exelon Corp(EXC)COM30161N101$52.9K1,212,5220.6%
Amazon.Com Inc(AMZN)COM023135106$52.6K26,2650.6%
Sysco Corp(SYY)COM871829107$52.5K717,1920.6%
Cognizant Tech(CTSH)COM192446102$52.2K677,0980.6%
Humana Inc(HUM)COM444859102$52.0K153,6740.6%
Fidelity Natl Info(FIS)COM31620M106$51.8K475,1600.6%
Raytheon Co(RTN1USD)COM755111507$51.6K249,8030.6%
Waste Management Inc(WM)COM94106L109$50.2K555,9260.6%
Automatic Data Processing(ADP)COM053015103$49.9K331,1660.6%
Broadridge Finl Solution(BR)COM11133T103$49.5K375,5070.6%
Merck and Co Inc(MRK)COM58933Y105$49.3K694,6800.6%
Darden Restaurants(DRI)ACOM237194105$49.0K440,4550.6%
Encompass Health Corp(EHC)COM29261A100$47.7K611,7070.6%
Synopsys Inc(SNPS)COM871607107$47.5K481,8150.6%
ConocoPhillips(COP)ACOM20825C104$46.9K606,5480.5%
UGI Corp(UGI)COM902681105$46.3K835,1590.5%
Texas Instruments(TXN)COM882508104$45.7K425,9360.5%
Republic Services Inc(RSG)COM760759100$45.5K626,2260.5%
Lyondellbasell Industries(LYB)COMN53745100$45.5K443,6600.5%
Hill Rom Holdings Inc(HRC)COM431475102$44.7K473,0120.5%
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