Intech Investment Management

Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:

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Positions held by Intech Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 654 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Intech Investment Management has 654 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $882M 6.4M 138.25
Microsoft Corporation (MSFT) 3.9 $517M 2.2M 232.90
Amazon (AMZN) 2.7 $352M 3.1M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $257M 2.7M 95.65
Automatic Data Processing (ADP) 1.6 $207M 914k 226.45
CVS Caremark Corporation (CVS) 1.3 $171M 1.8M 95.52
Meta Platforms Cl A (META) 1.2 $159M 1.2M 135.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $158M 1.6M 96.14
Tesla Motors (TSLA) 1.1 $148M 559k 265.25
Bristol Myers Squibb (BMY) 1.1 $143M 2.0M 70.94
Broadcom (AVGO) 1.0 $134M 301k 444.01
Wal-Mart Stores (WMT) 1.0 $133M 1.0M 129.70
Marsh & McLennan Companies (MMC) 1.0 $133M 888k 149.29
Abbvie (ABBV) 1.0 $129M 960k 134.21

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Gilead Sciences (GILD) 1.0 $127M 2.1M 61.69
Accenture Plc Ireland Shs Class A (ACN) 0.9 $117M 456k 257.30
Oracle Corporation (ORCL) 0.9 $116M 1.9M 61.07
Target Corporation (TGT) 0.8 $112M 755k 148.43
Anthem (ELV) 0.8 $109M 239k 454.24
UnitedHealth (UNH) 0.8 $106M 212k 500.00
Lowe's Companies (LOW) 0.8 $105M 558k 187.81
United Parcel Service CL B (UPS) 0.7 $97M 601k 161.54
Cigna Corp (CI) 0.7 $96M 347k 277.47
Eli Lilly & Co. (LLY) 0.7 $96M 295k 323.35
Johnson & Johnson (JNJ) 0.7 $92M 565k 163.36
Costco Wholesale Corporation (COST) 0.7 $91M 192k 472.05
Verizon Communications (VZ) 0.7 $87M 2.3M 37.97
Waters Corporation (WAT) 0.6 $80M 296k 269.48
Clorox Company (CLX) 0.6 $77M 601k 128.45
Adobe Systems Incorporated (ADBE) 0.6 $77M 281k 275.20
Morgan Stanley Com New (MS) 0.6 $77M 977k 79.01
Advanced Micro Devices (AMD) 0.6 $75M 1.2M 63.29
NVIDIA Corporation (NVDA) 0.6 $75M 622k 120.30
Edison International (EIX) 0.6 $74M 1.3M 56.58
West Pharmaceutical Services (WST) 0.6 $74M 300k 246.08
Cisco Systems (CSCO) 0.5 $71M 1.8M 40.00
Expeditors International of Washington (EXPD) 0.5 $69M 780k 88.31
Valero Energy Corporation (VLO) 0.5 $68M 635k 106.85
Humana (HUM) 0.5 $68M 139k 485.19
Pfizer (PFE) 0.5 $67M 1.5M 43.76
United Rentals (URI) 0.5 $67M 247k 270.12
International Business Machines (IBM) 0.5 $67M 561k 118.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $66M 248k 267.02
Becton, Dickinson and (BDX) 0.5 $66M 295k 222.83
Dollar General (DG) 0.5 $65M 272k 239.86
Kroger (KR) 0.5 $65M 1.5M 43.71
Synchrony Financial (SYF) 0.5 $65M 2.3M 28.19
Marathon Petroleum Corp (MPC) 0.5 $62M 624k 99.33
W.W. Grainger (GWW) 0.5 $61M 125k 489.19
General Mills (GIS) 0.5 $61M 791k 76.61
Fastenal Company (FAST) 0.5 $60M 1.3M 45.16
Baker Hughes Company Cl A (BKR) 0.5 $60M 2.9M 20.96
Merck & Co (MRK) 0.5 $60M 698k 86.12
Bank of America Corporation (BAC) 0.5 $60M 2.0M 30.20
Qualcomm (QCOM) 0.5 $60M 532k 112.98
BlackRock (BLK) 0.4 $54M 99k 550.28
Broadridge Financial Solutions (BR) 0.4 $54M 374k 144.32
Intel Corporation (INTC) 0.4 $52M 2.0M 25.77
ResMed (RMD) 0.4 $52M 238k 218.21
Quest Diagnostics Incorporated (DGX) 0.4 $51M 420k 122.35
Walt Disney Company (DIS) 0.4 $51M 542k 94.33
JPMorgan Chase & Co. (JPM) 0.4 $51M 487k 104.50
Kellogg Company (K) 0.4 $51M 725k 69.66
Nucor Corporation (NUE) 0.4 $49M 461k 106.99
Devon Energy Corporation (DVN) 0.4 $49M 817k 60.13
Consolidated Edison (ED) 0.4 $49M 565k 85.85
Eversource Energy (ES) 0.4 $48M 621k 77.96
Applied Materials (AMAT) 0.4 $48M 587k 81.93
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $48M 235k 204.83
Steris Shs Usd (STE) 0.4 $48M 288k 166.28
Mettler-Toledo International (MTD) 0.4 $47M 43k 1084.11
Biogen Idec (BIIB) 0.4 $46M 174k 266.67
Best Buy (BBY) 0.3 $46M 725k 63.34
PerkinElmer (PKI) 0.3 $46M 379k 120.40
Nike CL B (NKE) 0.3 $45M 546k 83.29
Hologic (HOLX) 0.3 $45M 704k 64.57
Schlumberger Com Stk (SLB) 0.3 $45M 1.3M 35.90
Northern Trust Corporation (NTRS) 0.3 $44M 512k 85.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $43M 810k 53.29
Electronic Arts (EA) 0.3 $43M 373k 115.71
Goldman Sachs (GS) 0.3 $43M 147k 293.05
Colgate-Palmolive Company (CL) 0.3 $43M 608k 70.25
FactSet Research Systems (FDS) 0.3 $43M 107k 399.24
Arthur J. Gallagher & Co. (AJG) 0.3 $42M 246k 171.22
Jack Henry & Associates (JKHY) 0.3 $42M 229k 181.82
Edwards Lifesciences (EW) 0.3 $42M 503k 82.63
Gartner (IT) 0.3 $41M 149k 275.56
AutoZone (AZO) 0.3 $41M 19k 2141.89
Old Dominion Freight Line (ODFL) 0.3 $41M 163k 248.77
Albemarle Corporation (ALB) 0.3 $40M 154k 261.26
Wells Fargo & Company (WFC) 0.3 $40M 991k 40.22
Paychex (PAYX) 0.3 $40M 355k 111.11
Deere & Company (DE) 0.3 $38M 115k 333.89
Robert Half International (RHI) 0.3 $38M 497k 76.85
Aon Shs Cl A (AON) 0.3 $38M 143k 267.89
Home Depot (HD) 0.3 $38M 137k 275.94
State Street Corporation (STT) 0.3 $36M 593k 60.81
Cbre Group Cl A (CBRE) 0.3 $36M 530k 67.51
Duke Realty Corp Com New 0.3 $35M 722k 48.41
NiSource (NI) 0.3 $35M 1.4M 25.19
Newmont Mining Corporation (NEM) 0.3 $35M 821k 42.03
Verisk Analytics (VRSK) 0.2 $32M 189k 170.53
McKesson Corporation (MCK) 0.2 $32M 95k 339.87
Archer Daniels Midland Company (ADM) 0.2 $32M 399k 80.45
Bath &#38 Body Works In (BBWI) 0.2 $31M 961k 32.60
Akamai Technologies (AKAM) 0.2 $31M 386k 80.31
Assurant (AIZ) 0.2 $31M 213k 145.27
Atmos Energy Corporation (ATO) 0.2 $31M 303k 101.85
Procter & Gamble Company (PG) 0.2 $31M 243k 126.25
Agilent Technologies Inc C ommon (A) 0.2 $31M 251k 121.32
Hormel Foods Corporation (HRL) 0.2 $30M 670k 45.44
Bank of New York Mellon Corporation (BK) 0.2 $30M 783k 38.52
Sherwin-Williams Company (SHW) 0.2 $30M 146k 205.61
Regeneron Pharmaceuticals (REGN) 0.2 $30M 44k 688.73
Domino's Pizza (DPZ) 0.2 $30M 97k 310.21
Synopsys (SNPS) 0.2 $30M 98k 305.51
C H Robinson Worldwide Com New (CHRW) 0.2 $30M 307k 96.31
Hasbro (HAS) 0.2 $29M 425k 67.25
Church & Dwight (CHD) 0.2 $29M 399k 71.44
Hewlett Packard Enterprise (HPE) 0.2 $28M 2.3M 12.15
Avery Dennison Corporation (AVY) 0.2 $28M 172k 162.70
Dollar Tree (DLTR) 0.2 $28M 205k 136.10
Pepsi (PEP) 0.2 $28M 170k 163.26
Waste Management (WM) 0.2 $27M 169k 160.85
DTE Energy Company (DTE) 0.2 $27M 236k 115.05
Ameriprise Financial (AMP) 0.2 $27M 106k 251.95
Metropcs Communications (TMUS) 0.2 $27M 197k 134.16
Amcor Ord (AMCR) 0.2 $26M 2.4M 10.73
Citigroup Com New (C) 0.2 $26M 628k 41.67
Westrock (WRK) 0.2 $26M 841k 30.89
Huntington Ingalls Inds (HII) 0.2 $26M 117k 221.50
eBay (EBAY) 0.2 $26M 698k 36.97
Baxter International (BAX) 0.2 $26M 478k 53.86
Exelon Corporation (EXC) 0.2 $26M 685k 37.46
Constellation Energy (CEG) 0.2 $26M 308k 83.23
Hershey Company (HSY) 0.2 $25M 114k 220.47
McDonald's Corporation (MCD) 0.2 $25M 108k 230.75
Progressive Corporation (PGR) 0.2 $25M 214k 116.39
Exxon Mobil Corporation (XOM) 0.2 $25M 286k 87.31
T. Rowe Price (TROW) 0.2 $25M 233k 105.01
Caterpillar (CAT) 0.2 $24M 148k 164.08
Arista Networks (ANET) 0.2 $24M 214k 112.89
Crown Castle Intl (CCI) 0.2 $24M 167k 144.55
Republic Services (RSG) 0.2 $24M 177k 136.04
Cadence Design Systems (CDNS) 0.2 $24M 146k 163.43
Interpublic Group of Companies (IPG) 0.2 $24M 930k 25.60
Chubb (CB) 0.2 $24M 130k 181.88
Kimberly-Clark Corporation (KMB) 0.2 $24M 210k 112.54
Lauder Estee Cos Cl A (EL) 0.2 $24M 109k 215.90
Cognizant Technology Solutio Cl A (CTSH) 0.2 $23M 420k 54.55
Otis Worldwide Corp (OTIS) 0.2 $23M 359k 63.80
Roper Industries (ROP) 0.2 $23M 64k 359.62
ON Semiconductor (ON) 0.2 $23M 367k 62.33
Capital One Financial (COF) 0.2 $23M 248k 92.17
Dover Corporation (DOV) 0.2 $23M 195k 116.58
Nxp Semiconductors N V (NXPI) 0.2 $23M 154k 147.51
Monolithic Power Systems (MPWR) 0.2 $23M 62k 365.08
Public Storage (PSA) 0.2 $23M 77k 292.80
Danaher Corporation (DHR) 0.2 $22M 87k 258.62
Cummins (CMI) 0.2 $22M 109k 203.51
Pentair SHS (PNR) 0.2 $22M 550k 40.24
EOG Resources (EOG) 0.2 $22M 197k 111.73
Verisign (VRSN) 0.2 $22M 126k 173.71
Amgen (AMGN) 0.2 $22M 97k 225.40
Willis Towers Watson SHS (WTW) 0.2 $22M 111k 195.65
Kla Corp Com New (KLAC) 0.2 $22M 71k 302.63
CMS Energy Corporation (CMS) 0.2 $21M 366k 58.24
Halliburton Company (HAL) 0.2 $21M 839k 24.62
ConAgra Foods (CAG) 0.2 $21M 630k 32.63
Fortune Brands (FBIN) 0.2 $21M 382k 53.69
Cardinal Health (CAH) 0.2 $21M 307k 66.68
Discover Financial Services (DFS) 0.2 $20M 224k 90.92
AmerisourceBergen (ABC) 0.2 $20M 151k 135.33
American Water Works (AWK) 0.2 $20M 156k 130.09
At&t (T) 0.2 $20M 1.3M 15.34
Nordson Corporation (NDSN) 0.2 $20M 94k 212.27
Equifax (EFX) 0.2 $20M 116k 171.43
Hca Holdings (HCA) 0.1 $20M 107k 183.79
American Tower Reit (AMT) 0.1 $20M 92k 214.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 49k 400.00
Tyson Foods Cl A (TSN) 0.1 $19M 293k 66.04
Snap-on Incorporated (SNA) 0.1 $19M 95k 201.35
Activision Blizzard (ATVI) 0.1 $19M 256k 74.34
CenterPoint Energy (CNP) 0.1 $19M 674k 28.18
Comcast Corp Cl A (CMCSA) 0.1 $19M 645k 29.33
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 226k 83.70
DaVita (DVA) 0.1 $19M 229k 82.43
Leidos Holdings (LDOS) 0.1 $19M 213k 87.72
J.B. Hunt Transport Services (JBHT) 0.1 $19M 119k 156.08
Chevron Corporation (CVX) 0.1 $19M 129k 143.67
Cincinnati Financial Corporation (CINF) 0.1 $19M 206k 89.57
Air Products & Chemicals (APD) 0.1 $19M 79k 232.73
Lam Research Corporation (LRCX) 0.1 $18M 50k 366.00
Eaton Corp SHS (ETN) 0.1 $18M 138k 132.53
Ford Motor Company (F) 0.1 $18M 1.6M 11.20
American Express Company (AXP) 0.1 $18M 134k 134.91
Oneok (OKE) 0.1 $18M 351k 51.24
Copart (CPRT) 0.1 $18M 167k 106.40
Netflix (NFLX) 0.1 $18M 75k 236.32
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.3M 13.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 675k 26.12
Citrix Systems 0.1 $18M 169k 104.00
FedEx Corporation (FDX) 0.1 $18M 118k 148.47
MarketAxess Holdings (MKTX) 0.1 $17M 78k 222.49
Linde SHS (LIN) 0.1 $17M 64k 269.58
CF Industries Holdings (CF) 0.1 $17M 178k 96.25
Host Hotels & Resorts (HST) 0.1 $17M 1.1M 15.88
Cdw (CDW) 0.1 $17M 109k 156.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $17M 65k 262.05
Brown & Brown (BRO) 0.1 $17M 277k 60.32
Nortonlifelock (GEN) 0.1 $17M 820k 20.13
Everest Re Group (RE) 0.1 $16M 63k 262.57
Ptc (PTC) 0.1 $16M 157k 104.60
Moody's Corporation (MCO) 0.1 $16M 67k 243.11
Smucker J M Com New (SJM) 0.1 $16M 118k 137.64
Illinois Tool Works (ITW) 0.1 $16M 90k 180.65
Public Service Enterprise (PEG) 0.1 $16M 287k 56.45
Pool Corporation (POOL) 0.1 $16M 50k 319.28
FirstEnergy (FE) 0.1 $16M 430k 37.00
Prologis (PLD) 0.1 $16M 156k 101.60
IDEX Corporation (IEX) 0.1 $16M 79k 199.85
Coca-Cola Company (KO) 0.1 $15M 274k 56.02
Molina Healthcare (MOH) 0.1 $15M 46k 329.85
Union Pacific Corporation (UNP) 0.1 $15M 78k 194.82
Apa Corporation (APA) 0.1 $15M 443k 34.19
4068594 Enphase Energy (ENPH) 0.1 $15M 55k 275.99
PNC Financial Services (PNC) 0.1 $15M 101k 148.94
Epam Systems (EPAM) 0.1 $15M 41k 362.18
Sealed Air (SEE) 0.1 $15M 331k 44.51
Truist Financial Corp equities (TFC) 0.1 $15M 335k 43.54
Te Connectivity SHS (TEL) 0.1 $15M 132k 110.36
Walgreen Boots Alliance (WBA) 0.1 $14M 447k 31.40
Trane Technologies SHS (TT) 0.1 $14M 98k 142.86
Johnson Ctls Intl SHS (JCI) 0.1 $14M 283k 49.22
Mid-America Apartment (MAA) 0.1 $14M 89k 155.06
Whirlpool Corporation (WHR) 0.1 $14M 102k 134.81
Henry Schein (HSIC) 0.1 $14M 209k 65.75
Simon Property (SPG) 0.1 $14M 151k 89.75
Eastman Chemical Company (EMN) 0.1 $13M 188k 71.05
Cintas Corporation (CTAS) 0.1 $13M 34k 388.19
Jacobs Engineering Group (J) 0.1 $13M 121k 108.49
Visa Com Cl A (V) 0.1 $13M 73k 177.64
Fortive (FTV) 0.1 $13M 223k 58.29
O'reilly Automotive (ORLY) 0.1 $13M 18k 703.35
Emerson Electric (EMR) 0.1 $13M 173k 73.22
Cooper Cos Com New (COO) 0.1 $13M 48k 263.88
Moderna (MRNA) 0.1 $13M 106k 118.25
Entergy Corporation (ETR) 0.1 $12M 123k 100.63
Key (KEY) 0.1 $12M 772k 16.02
Sempra Energy (SRE) 0.1 $12M 82k 149.94

Past Filings by Intech Investment Management

SEC 13F filings are viewable for Intech Investment Management going back to 2022