Intech Investment Management
Latest statistics and disclosures from Intech Investment Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001086318
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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.
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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 & 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
- Intech Investment Management 2022 Q3 filed Nov. 10, 2022