Martingale Asset Management

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

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Portfolio Holdings for Martingale Asset Management

Companies in the Martingale Asset Management portfolio as of the December 2021 quarterly 13F filing

Martingale Asset Management has 814 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $121M -15% 358k 336.32
Alphabet Inc Class A cs (GOOGL) 1.5 $115M -9% 40k 2897.05
Accenture (ACN) 1.4 $108M -11% 261k 414.55
Broadcom (AVGO) 1.4 $108M -12% 163k 665.41
Facebook Inc cl a (FB) 1.3 $105M -6% 312k 336.35
Procter & Gamble Company (PG) 1.3 $100M -4% 613k 163.58
Johnson & Johnson (JNJ) 1.3 $98M -4% 573k 171.07
Adobe Systems Incorporated (ADBE) 1.2 $92M -8% 163k 567.07
Costco Wholesale Corporation (COST) 1.2 $92M -12% 162k 567.71
Amazon (AMZN) 1.1 $89M -6% 27k 3334.36
Intuit (INTU) 1.1 $89M -15% 138k 643.23
Pfizer (PFE) 1.1 $87M +8% 1.5M 59.05
Abbott Laboratories (ABT) 1.1 $84M -6% 595k 140.74
Eli Lilly & Co. (LLY) 1.0 $82M -9% 297k 276.22
Verizon Communications (VZ) 1.0 $80M -3% 1.5M 51.96
Apple (AAPL) 1.0 $80M -5% 448k 177.57
Pepsi (PEP) 1.0 $79M -9% 452k 173.71
Zoetis Inc Cl A (ZTS) 1.0 $78M -9% 321k 244.03
Texas Instruments Incorporated (TXN) 1.0 $77M -8% 409k 188.47
Wal-Mart Stores (WMT) 0.9 $73M -6% 507k 144.69
UnitedHealth (UNH) 0.9 $73M -7% 146k 502.15
Merck & Co (MRK) 0.9 $72M -5% 933k 76.64
Target Corporation (TGT) 0.9 $71M -7% 305k 231.44
Automatic Data Processing (ADP) 0.9 $70M -9% 282k 246.58
Synopsys (SNPS) 0.9 $68M -11% 184k 368.50
Cadence Design Systems (CDNS) 0.9 $67M -8% 361k 186.35
Public Storage (PSA) 0.8 $66M -8% 176k 374.56
Bristol Myers Squibb (BMY) 0.8 $65M -3% 1.0M 62.35
Waste Management (WM) 0.8 $64M -8% 385k 166.90
United Parcel Service (UPS) 0.8 $63M -9% 295k 214.34
Republic Services (RSG) 0.8 $62M -9% 441k 139.45
Epam Systems (EPAM) 0.8 $61M -14% 91k 668.46
Kroger (KR) 0.8 $60M -6% 1.3M 45.26
Philip Morris International (PM) 0.8 $59M -4% 624k 95.00
Old Dominion Freight Line (ODFL) 0.7 $57M -17% 160k 358.38
Expeditors International of Washington (EXPD) 0.7 $57M -6% 426k 134.29
J.B. Hunt Transport Services (JBHT) 0.7 $57M -5% 278k 204.40
Hershey Company (HSY) 0.7 $55M -9% 286k 193.47
Newmont Mining Corporation (NEM) 0.7 $55M -3% 885k 62.02
Prologis (PLD) 0.7 $55M -15% 325k 168.36
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $54M -5% 83k 651.98
McKesson Corporation (MCK) 0.7 $53M +53% 215k 248.57
Mid-America Apartment (MAA) 0.7 $53M -5% 229k 229.44
Oracle Corporation (ORCL) 0.6 $51M +12% 582k 87.21
Tyler Technologies (TYL) 0.6 $50M -8% 94k 537.96
Coca-Cola Company (KO) 0.6 $50M +9% 849k 59.21
Amdocs Ltd ord (DOX) 0.6 $49M -3% 658k 74.84
Extra Space Storage (EXR) 0.6 $49M -6% 215k 226.73
Home Depot (HD) 0.6 $49M -20% 117k 415.02
Raymond James Financial (RJF) 0.6 $49M -5% 483k 100.40
Colgate-Palmolive Company (CL) 0.6 $48M -2% 567k 85.34
Altria (MO) 0.6 $48M -9% 1.0M 47.39
Copart (CPRT) 0.6 $48M -6% 315k 151.62
Berkshire Hathaway (BRK.B) 0.6 $47M +29% 158k 299.00
Electronic Arts (EA) 0.6 $47M -5% 357k 131.90
Fortinet (FTNT) 0.6 $47M -10% 131k 359.40
Laboratory Corp. of America Holdings (LH) 0.6 $47M +19% 149k 314.21
American Water Works (AWK) 0.6 $47M -5% 248k 188.86
Cerner Corporation (CERN) 0.6 $47M +22% 501k 92.87
West Pharmaceutical Services (WST) 0.6 $46M -27% 99k 469.02
Verisign (VRSN) 0.6 $46M -5% 182k 253.82
Atlassian Corp Plc cl a (TEAM) 0.6 $46M -19% 120k 381.30
ResMed (RMD) 0.6 $45M -6% 174k 260.48
Genpact (G) 0.6 $45M 845k 53.08
Nextera Energy (NEE) 0.6 $45M -7% 479k 93.36
Ansys (ANSS) 0.6 $44M +8% 110k 401.13
Akamai Technologies (AKAM) 0.6 $44M -4% 372k 117.04
BlackRock (BLK) 0.6 $43M -5% 47k 915.56
DTE Energy Company (DTE) 0.5 $43M 358k 119.54
AmerisourceBergen (ABC) 0.5 $42M +8% 314k 132.89
Camden Property Trust (CPT) 0.5 $41M +2% 231k 178.68
Wec Energy Group (WEC) 0.5 $41M -2% 423k 97.07
Amgen (AMGN) 0.5 $41M -2% 182k 224.97
Chemed Corp Com Stk (CHE) 0.5 $41M -6% 77k 529.04
C.H. Robinson Worldwide (CHRW) 0.5 $41M 380k 107.63
Everest Re Group (RE) 0.5 $41M -7% 148k 273.92
Evergy (EVRG) 0.5 $40M 581k 68.61
3M Company (MMM) 0.5 $39M -8% 221k 177.63
AvalonBay Communities (AVB) 0.5 $39M +1292% 153k 252.59
Visa (V) 0.5 $39M -43% 177k 216.72
Markel Corporation (MKL) 0.5 $38M -5% 31k 1234.03
Marsh & McLennan Companies (MMC) 0.5 $38M -6% 216k 173.82
Life Storage Inc reit (LSI) 0.5 $37M -5% 242k 153.18
CMS Energy Corporation (CMS) 0.5 $37M +24% 565k 65.05
Take-Two Interactive Software (TTWO) 0.5 $37M -19% 206k 177.72
Alleghany Corporation (Y) 0.5 $36M -4% 54k 667.61
Roper Industries (ROP) 0.5 $35M -2% 72k 491.86
Metropcs Communications (TMUS) 0.5 $35M -31% 304k 115.98
AutoZone (AZO) 0.4 $35M +7% 17k 2096.40
Landstar System (LSTR) 0.4 $35M -4% 193k 179.02
Servicenow (NOW) 0.4 $34M +3% 53k 649.13
Arthur J. Gallagher & Co. (AJG) 0.4 $34M -21% 199k 169.68
Danaher Corporation (DHR) 0.4 $34M -38% 102k 329.02
Booking Holdings (BKNG) 0.4 $33M +105% 14k 2399.29
Regeneron Pharmaceuticals (REGN) 0.4 $32M -5% 51k 631.54
Intuitive Surgical (ISRG) 0.4 $32M +188% 90k 359.31
Exelon Corporation (EXC) 0.4 $32M +206% 559k 57.76
IDEXX Laboratories (IDXX) 0.4 $32M -8% 49k 658.47
Casey's General Stores (CASY) 0.4 $32M +75% 160k 197.35
Thermo Fisher Scientific (TMO) 0.4 $31M -43% 47k 667.25
Cisco Systems (CSCO) 0.4 $31M +8379% 485k 63.37
Albertsons Companies Cl A Ord (ACI) 0.4 $31M -11% 1.0M 30.19
Ecolab (ECL) 0.4 $31M -6% 131k 234.60
Iqvia Holdings (IQV) 0.4 $30M -3% 107k 282.14
Cubesmart (CUBE) 0.4 $30M -9% 530k 56.91
Medtronic (MDT) 0.4 $30M -14% 291k 103.45
Qiagen Nv (QGEN) 0.4 $30M -3% 538k 55.58
Ida (IDA) 0.4 $30M -3% 262k 113.31
Public Service Enterprise (PEG) 0.4 $30M -34% 442k 66.73
Sun Communities (SUI) 0.4 $29M +8% 140k 209.97
Ingredion Incorporated (INGR) 0.4 $29M +203% 298k 96.64
Royal Gold (RGLD) 0.4 $29M -3% 272k 105.21
Service Corporation International (SCI) 0.3 $27M +49% 383k 70.99
Clean Harbors (CLH) 0.3 $27M -5% 268k 99.77
Duke Energy (DUK) 0.3 $26M 250k 104.90
Charles River Laboratories (CRL) 0.3 $26M -9% 68k 376.79
Cirrus Logic (CRUS) 0.3 $24M +74% 265k 92.02
Hawaiian Electric Industries (HE) 0.3 $24M -2% 582k 41.50
Travelers Companies (TRV) 0.3 $24M +29% 154k 156.43
Southern Company (SO) 0.3 $23M 339k 68.58
Mettler-Toledo International (MTD) 0.3 $23M -16% 14k 1697.25
Ameren Corporation (AEE) 0.3 $22M -18% 252k 89.01
FTI Consulting (FCN) 0.3 $22M +21% 146k 153.42
Fair Isaac Corporation (FICO) 0.3 $22M -39% 52k 433.69
Archer Daniels Midland Company (ADM) 0.3 $22M +503% 330k 67.59
Flowers Foods (FLO) 0.3 $22M -20% 788k 27.47
Jack Henry & Associates (JKHY) 0.3 $22M -9% 129k 166.99
Xcel Energy (XEL) 0.3 $21M -24% 316k 67.70
Globant S A (GLOB) 0.3 $21M -49% 68k 314.10
O'reilly Automotive (ORLY) 0.3 $21M +14% 30k 706.24
Dell Technologies (DELL) 0.3 $20M -15% 354k 56.17
Estee Lauder Companies (EL) 0.2 $19M -37% 53k 370.21
VMware (VMW) 0.2 $19M +498% 165k 115.88
Abbvie (ABBV) 0.2 $19M +282% 141k 135.41
Gilead Sciences (GILD) 0.2 $19M +1391% 256k 72.61
Henry Schein (HSIC) 0.2 $18M +785% 232k 77.53
Qualcomm (QCOM) 0.2 $18M -21% 98k 182.88
Schneider National Inc cl b (SNDR) 0.2 $18M +2% 662k 26.91
Cable One (CABO) 0.2 $18M -33% 10k 1763.45
CBOE Holdings (CBOE) 0.2 $17M +17% 130k 130.40
Consolidated Edison (ED) 0.2 $17M -9% 197k 85.32
Veeva Sys Inc cl a (VEEV) 0.2 $17M -22% 65k 255.50
CACI International (CACI) 0.2 $17M 62k 269.23
Hanover Insurance (THG) 0.2 $17M -5% 127k 131.06
KLA-Tencor Corporation (KLAC) 0.2 $16M -14% 36k 430.12
Monolithic Power Systems (MPWR) 0.2 $15M +21% 31k 493.35
Chubb (CB) 0.2 $15M +245% 77k 193.32
MasterCard Incorporated (MA) 0.2 $15M -28% 41k 359.32
Northern Trust Corporation (NTRS) 0.2 $14M NEW 117k 119.61
Avery Dennison Corporation (AVY) 0.2 $14M +32% 64k 216.57
Essex Property Trust (ESS) 0.2 $13M +798% 38k 352.24
NewMarket Corporation (NEU) 0.2 $13M +7% 38k 342.74
Activision Blizzard (ATVI) 0.2 $13M -68% 193k 66.53
Becton, Dickinson and (BDX) 0.2 $12M -3% 48k 251.48
Netflix (NFLX) 0.1 $12M -48% 19k 602.49
Evercore Partners (EVR) 0.1 $11M +89% 84k 135.86
Tyson Foods (TSN) 0.1 $11M +23% 122k 87.16
Skyworks Solutions (SWKS) 0.1 $11M -49% 68k 155.14
Mercury General Corporation (MCY) 0.1 $11M -24% 198k 53.06
Cdw (CDW) 0.1 $10M -10% 50k 204.79
FedEx Corporation (FDX) 0.1 $9.8M -79% 38k 258.66
FactSet Research Systems (FDS) 0.1 $9.5M +2816% 20k 486.02
Mondelez Int (MDLZ) 0.1 $9.4M -51% 142k 66.31
American Electric Power Company (AEP) 0.1 $9.0M -37% 102k 88.97
Popular (BPOP) 0.1 $8.9M +98% 109k 82.04
Umpqua Holdings Corporation (UMPQ) 0.1 $8.7M +72% 452k 19.24
White Mountains Insurance Gp (WTM) 0.1 $8.0M -20% 7.9k 1014.02
United Therapeutics Corporation (UTHR) 0.1 $7.9M +389% 36k 216.10
Manhattan Associates (MANH) 0.1 $7.8M +66% 51k 155.51
Anthem (ANTM) 0.1 $7.5M -9% 16k 463.57
Stryker Corporation (SYK) 0.1 $7.5M -87% 28k 267.46
Arrow Electronics (ARW) 0.1 $7.4M +8% 55k 134.28
S&p Global (SPGI) 0.1 $7.4M -12% 16k 471.96
Msa Safety Inc equity (MSA) 0.1 $7.2M -26% 48k 150.96
Baxter International (BAX) 0.1 $7.1M -3% 83k 85.84
Ss&c Technologies Holding (SSNC) 0.1 $7.1M +281% 86k 81.98
MDU Resources (MDU) 0.1 $6.7M 219k 30.84
Dominion Resources (D) 0.1 $6.7M 86k 78.56
Lam Research Corporation (LRCX) 0.1 $6.1M +2% 8.5k 719.15
Dolby Laboratories (DLB) 0.1 $6.1M NEW 64k 95.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.0M -50% 35k 169.35
JPMorgan Chase & Co. (JPM) 0.1 $5.8M NEW 37k 158.36
Dollar General (DG) 0.1 $5.8M -13% 25k 235.84
UGI Corporation (UGI) 0.1 $5.6M -20% 121k 45.91
Cognizant Technology Solutions (CTSH) 0.1 $5.4M +111% 61k 88.72
salesforce (CRM) 0.1 $5.2M -11% 21k 254.14
Molina Healthcare (MOH) 0.1 $5.1M -22% 16k 318.08
Seagen (SGEN) 0.1 $5.1M -24% 33k 154.63
Church & Dwight (CHD) 0.1 $5.1M -24% 50k 102.51
Autodesk (ADSK) 0.1 $5.1M -80% 18k 281.20
Assurant (AIZ) 0.1 $4.9M +20% 32k 155.87
Celanese Corporation (CE) 0.1 $4.9M +625% 29k 168.08
Crown Castle Intl (CCI) 0.1 $4.9M -5% 23k 208.76
Seaboard Corporation (SEB) 0.1 $4.5M +90% 1.1k 3935.40
Portland General Electric Company (POR) 0.1 $4.5M 85k 52.92
Amer (UHAL) 0.1 $4.3M NEW 6.0k 726.42
Matson (MATX) 0.1 $4.3M 48k 90.04
Piper Jaffray Companies (PIPR) 0.1 $4.3M -14% 24k 178.52
Progressive Corporation (PGR) 0.1 $4.3M -23% 42k 102.65
Synovus Finl (SNV) 0.1 $4.3M 90k 47.88
Diodes Incorporated (DIOD) 0.1 $4.3M -10% 39k 109.83
Regions Financial Corporation (RF) 0.1 $4.3M +9% 195k 21.80
Gartner (IT) 0.0 $3.9M 12k 334.34
Prestige Brands Holdings (PBH) 0.0 $3.8M -8% 62k 60.66
Stewart Information Services Corporation (STC) 0.0 $3.7M -11% 46k 79.75
Hologic (HOLX) 0.0 $3.6M +58% 47k 76.56
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M +74% 41k 88.38
Sanderson Farms (SAFM) 0.0 $3.5M -10% 18k 191.09
PS Business Parks (PSB) 0.0 $3.5M +14% 19k 184.20
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M -2% 78k 43.62
Clorox Company (CLX) 0.0 $3.4M -84% 20k 174.37
ICU Medical, Incorporated (ICUI) 0.0 $3.2M -62% 14k 237.35
Enstar Group (ESGR) 0.0 $3.2M -8% 13k 247.61
Potlatch Corporation (PCH) 0.0 $3.1M +25% 52k 60.22
New Jersey Resources Corporation (NJR) 0.0 $3.1M +10% 76k 41.07
Heartland Financial USA (HTLF) 0.0 $3.1M 62k 50.63
Qorvo (QRVO) 0.0 $3.1M 20k 156.42
EastGroup Properties (EGP) 0.0 $3.1M -7% 14k 227.88
AutoNation (AN) 0.0 $3.1M -7% 27k 116.88
CSG Systems International (CSGS) 0.0 $3.0M +8% 52k 57.63
Merit Medical Systems (MMSI) 0.0 $3.0M -4% 48k 62.31
Ingles Markets, Incorporated (IMKTA) 0.0 $3.0M -20% 34k 86.36
Saia (SAIA) 0.0 $2.9M -18% 8.7k 337.04
Sempra Energy (SRE) 0.0 $2.9M +239% 22k 132.32
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M -9% 44k 66.98
Integer Hldgs (ITGR) 0.0 $2.9M 34k 85.60
TFS Financial Corporation (TFSL) 0.0 $2.9M -8% 160k 17.87
Globus Med Inc cl a (GMED) 0.0 $2.9M +42% 40k 72.22
W.R. Berkley Corporation (WRB) 0.0 $2.9M 35k 82.41
Bunge (BG) 0.0 $2.8M -4% 30k 93.39
Science App Int'l (SAIC) 0.0 $2.8M -6% 33k 83.62
Tetra Tech (TTEK) 0.0 $2.8M -12% 16k 169.83
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M -6% 40k 69.22
Axis Capital Holdings (AXS) 0.0 $2.8M -10% 51k 54.47
Terreno Realty Corporation (TRNO) 0.0 $2.8M -3% 33k 85.30
Pjt Partners (PJT) 0.0 $2.7M -2% 37k 74.12
Omnicell (OMCL) 0.0 $2.7M -9% 15k 180.51
Kohl's Corporation (KSS) 0.0 $2.7M 54k 49.41
ExlService Holdings (EXLS) 0.0 $2.7M -4% 19k 144.81
Ryder System (R) 0.0 $2.6M 32k 82.46
Balchem Corporation (BCPC) 0.0 $2.6M -9% 16k 168.63
California Water Service (CWT) 0.0 $2.6M +5% 36k 71.89
Applied Materials (AMAT) 0.0 $2.6M +6% 17k 157.37
Ufp Industries (UFPI) 0.0 $2.6M +406% 28k 92.01
OceanFirst Financial (OCFC) 0.0 $2.6M +43% 116k 22.21
Williams-Sonoma (WSM) 0.0 $2.6M 15k 169.15
Forward Air Corporation (FWRD) 0.0 $2.6M -9% 21k 121.13
Murphy Usa (MUSA) 0.0 $2.6M -12% 13k 199.25
Plexus (PLXS) 0.0 $2.5M -25% 26k 95.90
Alexander & Baldwin (ALEX) 0.0 $2.5M -20% 101k 25.10

Past Filings by Martingale Asset Management

SEC 13F filings are viewable for Martingale Asset Management going back to 2010

View all past filings