MARTINGALE ASSET MANAGEMENT L P [Rocket]

Holdings

MARTINGALE ASSET MANAGEMENT L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	223,383	-47,075	76,070,848,000	-1,902,194,000	1.49	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	145,112	-35,981	68,054,627,000	5,863,668,000	1.33	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	396,505	-17,016	65,629,508,000	1,533,753,000	1.28		Hist	06/30/2023
Apple Inc.	AAPL	Common	337,007	114,201	65,369,248,000	28,628,538,000	1.28		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	423,987	-24,982	64,335,789,000	-2,421,413,000	1.26	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	536,979	166,280	64,276,387,000	25,823,779,000	1.26		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	546,596	-45,147	63,071,714,000	116,175,000	1.23		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,162,371	43,410	60,141,076,000	1,647,389,000	1.18	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	68,226	-39,664	59,181,280,000	-10,034,471,000	1.16		Hist	06/30/2023
ADOBE INC.	ADBE	Common	117,840	76,151	57,622,583,000	41,556,892,000	1.13	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	119,045	-4,765	57,217,790,000	-1,293,579,000	1.12	0.01	Hist	06/30/2023
VISA INC.	V	CL A	232,112	26,159	55,121,958,000	8,687,794,000	1.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	101,347	-6,295	54,563,198,000	1,079,117,000	1.07		Hist	06/30/2023
PEPSICO INC	PEP	Common	292,432	-22,414	54,164,256,000	-3,232,171,000	1.06		Hist	06/30/2023
ORACLE CORP	ORCL	Common	437,934	64,797	52,153,561,000	17,481,670,000	1.02	0.02	Hist	06/30/2023
Accenture plc	ACN	COM	168,923	-14,928	52,126,260,000	-420,195,000	1.02	0.03	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	152,608	34,666	52,039,328,000	15,622,376,000	1.02	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	328,636	-11,584	51,655,007,000	1,489,567,000	1.01	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	465,030	-10,021	50,697,571,000	2,593,906,000	0.99		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	459,396	31,599	49,270,221,000	2,358,001,000	0.96	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	262,756	-9,229	47,301,336,000	-3,290,594,000	0.93		Hist	06/30/2023
MCKESSON CORP	MCK	Common	107,635	-9,591	45,993,512,000	4,255,194,000	0.90		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	708,838	-22,227	45,330,191,000	-5,339,926,000	0.89		Hist	06/30/2023
PFIZER INC	PFE	Common	1,235,573	-13,910	45,320,819,000	-5,658,089,000	0.89	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	748,945	28,748	45,101,468,000	427,648,000	0.88		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,208,122	-2,339	44,930,058,000	-2,144,771,000	0.88	0.03	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	186,824	-20,413	43,813,966,000	275,543,000	0.86		Hist	06/30/2023
INTUIT INC.	INTU	Common	94,705	6,284	43,392,885,000	3,972,149,000	0.85	0.03	Hist	06/30/2023
CHEVRON CORP	CVX	Common	266,932	-9,532	42,001,751,000	-3,106,116,000	0.82	0.01	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	267,447	-24,780	40,964,858,000	1,449,922,000	0.80		Hist	06/30/2023
AMDOCS LTD	DOX	Common	410,990	-21,183	40,626,363,000	-875,212,000	0.79		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	92,710	-10,744	40,366,862,000	407,754,000	0.79	0.06	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	226,414	-26,414	39,264,717,000	-1,989,229,000	0.77	0.06	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	85,136	-3,053	37,825,074,000	-2,725,111,000	0.74		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	272,192	-11,150	37,807,469,000	-3,231,787,000	0.74	0.02	Hist	06/30/2023
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