Gotham Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.1B
Holdings
929
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 481,011 | $80.7B | 1128.89% | |
| 2 | MUMICRON TECHNOLOGY INC | 1,475,404 | $76.9B | 1076.08% | |
| 3 | GOOGLALPHABET INC | 70,147 | $72.8B | 1017.66% | |
| 4 | RTN1USDRAYTHEON CO | 317,348 | $68.5B | 958.04% | |
| 5 | PGPROCTER AND GAMBLE CO | 713,756 | $56.6B | 791.54% | |
| 6 | CMICUMMINS INC | 336,182 | $54.5B | 762.24% | |
| 7 | METAFACEBOOK INC | 340,299 | $54.4B | 760.62% | |
| 8 | TSNTYSON FOODS INC | 739,394 | $54.1B | 756.98% | |
| 9 | GDGENERAL DYNAMICS CORP | 244,297 | $54.0B | 754.87% | |
| 10 | TWXCHFTIME WARNER INC | 563,981 | $53.3B | 746.14% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 768,923 | $53.1B | 743.01% | |
| 12 | TXNTEXAS INSTRS INC | 497,988 | $51.7B | 723.69% | |
| 13 | BABOEING CO | 153,774 | $50.4B | 705.27% | |
| 14 | PFEPFIZER INC | 1,414,110 | $50.2B | 702.02% | |
| 15 | JNJJOHNSON & JOHNSON | 390,826 | $50.1B | 700.58% | |
| 16 | APTVAPTIV PLC | 583,265 | $49.6B | 693.25% | |
| 17 | WMTWALMART INC | 554,732 | $49.4B | 690.38% | |
| 18 | HONHONEYWELL INTL INC | 339,617 | $49.1B | 686.51% | |
| 19 | SWKSTANLEY BLACK & DECKER INC | 315,378 | $48.3B | 675.85% | |
| 20 | MOALTRIA GROUP INC | 774,152 | $48.2B | 674.86% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,001,350 | $47.9B | 669.82% | |
| 22 | AMGNAMGEN INC | 273,355 | $46.6B | 651.87% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 301,775 | $46.3B | 647.66% | |
| 24 | KRKROGER CO | 1,856,791 | $44.5B | 621.80% | |
| 25 | CSCOCISCO SYS INC | 1,017,479 | $43.6B | 610.44% | |
| 26 | AMZNAMAZON COM INC | 29,324 | $42.4B | 593.68% | |
| 27 | —LABORATORY CORP AMER HLDGS | 260,681 | $42.2B | 589.81% | |
| 28 | ABBVABBVIE INC | 444,814 | $42.1B | 588.93% | |
| 29 | GILDGILEAD SCIENCES INC | 537,302 | $40.5B | 566.62% | |
| 30 | MRKMERCK & CO INC | 742,473 | $40.4B | 565.72% | |
| 31 | EMREMERSON ELEC CO | 578,200 | $39.5B | 552.40% | |
| 32 | PEPPEPSICO INC | 361,728 | $39.5B | 552.29% | |
| 33 | GMGENERAL MTRS CO | 1,082,208 | $39.3B | 550.11% | |
| 34 | YUMYUM BRANDS INC | 461,839 | $39.3B | 549.96% | |
| 35 | —TWENTY FIRST CENTY FOX INC | 986,408 | $36.2B | 506.24% | |
| 36 | ABTABBOTT LABS | 600,639 | $36.0B | 503.43% | |
| 37 | CELGCELGENE CORP | 388,970 | $34.7B | 485.39% | |
| 38 | MSIMOTOROLA SOLUTIONS INC | 328,115 | $34.6B | 483.30% | |
| 39 | DXCDXC TECHNOLOGY CO | 343,318 | $34.5B | 482.78% | |
| 40 | MDTMEDTRONIC PLC | 427,957 | $34.3B | 480.22% | |
| 41 | 7HPHP INC | 1,540,240 | $33.8B | 472.27% | |
| 42 | GISGENERAL MLS INC | 748,885 | $33.7B | 472.03% | |
| 43 | ACNACCENTURE PLC IRELAND | 217,693 | $33.4B | 467.43% | |
| 44 | ORCLORACLE CORP | 721,488 | $33.0B | 461.72% | |
| 45 | QCOMQUALCOMM INC | 595,265 | $33.0B | 461.38% | |
| 46 | UEOWESTLAKE CHEM CORP | 292,387 | $32.5B | 454.60% | |
| 47 | MPCMARATHON PETE CORP | 439,534 | $32.1B | 449.49% | |
| 48 | MCDMCDONALDS CORP | 203,857 | $31.9B | 445.93% | |
| 49 | CVSCVS HEALTH CORP | 512,294 | $31.9B | 445.80% | |
| 50 | MASMASCO CORP | 782,198 | $31.6B | 442.47% | |
| 51 | EXPDEXPEDITORS INTL WASH INC | 497,891 | $31.5B | 440.86% | |
| 52 | AMATAPPLIED MATLS INC | 562,317 | $31.3B | 437.41% | |
| 53 | DOVDOVER CORP | 317,327 | $31.2B | 435.98% | |
| 54 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,513,162 | $31.1B | 434.33% | |
| 55 | ZTSZOETIS INC | 368,279 | $30.8B | 430.20% | |
| 56 | INTCINTEL CORP | 590,358 | $30.7B | 430.08% | |
| 57 | BIIBBIOGEN INC | 111,801 | $30.6B | 428.22% | |
| 58 | CATCATERPILLAR INC DEL | 204,045 | $30.1B | 420.65% | |
| 59 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,398,160 | $30.0B | 419.12% | |
| 60 | MARMARRIOTT INTL INC NEW | 214,780 | $29.2B | 408.54% | |
| 61 | —CBS CORP NEW | 565,909 | $29.1B | 406.80% | |
| 62 | JNPJUNIPER NETWORKS INC | 1,192,736 | $29.0B | 405.92% | |
| 63 | ELLAUDER ESTEE COS INC | 192,853 | $28.9B | 403.89% | |
| 64 | VFCV F CORP | 388,800 | $28.8B | 403.11% | |
| 65 | KHCKRAFT HEINZ CO | 457,131 | $28.5B | 398.31% | |
| 66 | HRSEURHARRIS CORP DEL | 176,523 | $28.5B | 398.24% | |
| 67 | MSFTMICROSOFT CORP | 306,250 | $28.0B | 390.98% | |
| 68 | AZOAUTOZONE INC | 41,132 | $26.7B | 373.23% | |
| 69 | —MONSANTO CO NEW | 224,758 | $26.2B | 366.87% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 208,045 | $26.2B | 366.15% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 394,680 | $25.8B | 361.45% | |
| 72 | FBINFORTUNE BRANDS HOME & SEC IN | 433,168 | $25.5B | 356.82% | |
| 73 | AWNADVANCE AUTO PARTS INC | 214,803 | $25.5B | 356.21% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 255,177 | $25.4B | 354.81% | |
| 75 | ALSNALLISON TRANSMISSION HLDGS I | 648,850 | $25.3B | 354.51% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 236,439 | $25.0B | 349.52% | |
| 77 | KMBKIMBERLY CLARK CORP | 226,035 | $24.9B | 348.21% | |
| 78 | BKNGBOOKING HLDGS INC | 11,915 | $24.8B | 346.74% | |
| 79 | HSYHERSHEY CO | 246,187 | $24.4B | 340.79% | |
| 80 | OCOWENS CORNING NEW | 301,966 | $24.3B | 339.60% | |
| 81 | UNPUNION PAC CORP | 177,835 | $23.9B | 334.40% | |
| 82 | RLRALPH LAUREN CORP | 213,662 | $23.9B | 334.13% | |
| 83 | PAYXPAYCHEX INC | 386,427 | $23.8B | 332.92% | |
| 84 | TAT&T INC | 662,313 | $23.6B | 330.27% | |
| 85 | DEDEERE & CO | 151,589 | $23.5B | 329.35% | |
| 86 | IRINGERSOLL-RAND PLC | 274,973 | $23.5B | 328.90% | |
| 87 | TJXTJX COS INC NEW | 286,198 | $23.3B | 326.51% | |
| 88 | XYLXYLEM INC | 302,546 | $23.3B | 325.53% | |
| 89 | GWWGRAINGER W W INC | 82,391 | $23.3B | 325.32% | |
| 90 | WATWATERS CORP | 116,381 | $23.1B | 323.39% | |
| 91 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,085,399 | $22.8B | 318.83% | |
| 92 | —NIELSEN HLDGS PLC | 713,919 | $22.7B | 317.46% | |
| 93 | NWSANEWS CORP NEW | 1,427,035 | $22.5B | 315.39% | |
| 94 | ITWILLINOIS TOOL WKS INC | 143,370 | $22.5B | 314.17% | |
| 95 | NTAPNETAPP INC | 363,103 | $22.4B | 313.33% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 968,701 | $22.3B | 312.06% | |
| 97 | HDHOME DEPOT INC | 125,047 | $22.3B | 311.77% | |
| 98 | ALKALASKA AIR GROUP INC | 358,436 | $22.2B | 310.66% | |
| 99 | KSUEURKANSAS CITY SOUTHERN | 201,973 | $22.2B | 310.35% | |
| 100 | ABGAMERISOURCEBERGEN CORP | 257,237 | $22.2B | 310.20% |
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