Gotham Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.8T
Holdings
1,160
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 562,812 | $106.9B | 1.57% | |
| 2 | HONHONEYWELL INTL INC | 484,186 | $76.9B | 1.13% | |
| 3 | AMZNAMAZON COM INC | 40,327 | $71.8B | 1.05% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 483,593 | $68.2B | 1.00% | |
| 5 | PYPLPAYPAL HLDGS INC | 647,377 | $67.2B | 0.98% | |
| 6 | WFCWELLS FARGO CO NEW | 1,317,504 | $63.7B | 0.93% | |
| 7 | PFEPFIZER INC | 1,476,571 | $62.7B | 0.92% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,013,810 | $59.9B | 0.88% | |
| 9 | MUMICRON TECHNOLOGY INC | 1,431,203 | $59.2B | 0.87% | |
| 10 | GOOGLALPHABET INC | 49,575 | $58.3B | 0.85% | |
| 11 | GDGENERAL DYNAMICS CORP | 343,980 | $58.2B | 0.85% | |
| 12 | RTN1USDRAYTHEON CO | 311,311 | $56.7B | 0.83% | |
| 13 | CELGCELGENE CORP | 570,323 | $53.8B | 0.79% | |
| 14 | CCCHEMOURS CO | 1,326,844 | $49.3B | 0.72% | |
| 15 | WMTWALMART INC | 451,956 | $44.1B | 0.65% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 920,159 | $43.9B | 0.64% | |
| 17 | TJXTJX COS INC NEW | 821,914 | $43.7B | 0.64% | |
| 18 | CSXCSX CORP | 575,795 | $43.1B | 0.63% | |
| 19 | AMATAPPLIED MATLS INC | 1,048,884 | $41.6B | 0.61% | |
| 20 | PGPROCTER AND GAMBLE CO | 398,345 | $41.4B | 0.61% | |
| 21 | MRKMERCK & CO INC | 495,774 | $41.2B | 0.60% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 647,691 | $41.0B | 0.60% | |
| 23 | MOALTRIA GROUP INC | 703,256 | $40.4B | 0.59% | |
| 24 | SYYSYSCO CORP | 600,728 | $40.1B | 0.59% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 145,166 | $39.1B | 0.57% | |
| 26 | ETNEATON CORP PLC | 484,439 | $39.0B | 0.57% | |
| 27 | MSFTMICROSOFT CORP | 330,164 | $38.9B | 0.57% | |
| 28 | AMGNAMGEN INC | 203,317 | $38.6B | 0.57% | |
| 29 | LMTLOCKHEED MARTIN CORP | 125,792 | $37.8B | 0.55% | |
| 30 | METAFACEBOOK INC | 226,061 | $37.7B | 0.55% | |
| 31 | PEPPEPSICO INC | 302,567 | $37.1B | 0.54% | |
| 32 | CVXCHEVRON CORP NEW | 299,940 | $36.9B | 0.54% | |
| 33 | CVSCVS HEALTH CORP | 683,409 | $36.9B | 0.54% | |
| 34 | YUMYUM BRANDS INC | 366,300 | $36.6B | 0.54% | |
| 35 | BKNGBOOKING HLDGS INC | 20,936 | $36.5B | 0.54% | |
| 36 | EBAEBAY INC | 979,106 | $36.4B | 0.53% | |
| 37 | BIIBBIOGEN INC | 151,252 | $35.8B | 0.52% | |
| 38 | PSXPHILLIPS 66 | 358,004 | $34.1B | 0.50% | |
| 39 | CATCATERPILLAR INC DEL | 249,390 | $33.8B | 0.49% | |
| 40 | SLBSCHLUMBERGER LTD | 771,711 | $33.6B | 0.49% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 236,445 | $33.2B | 0.49% | |
| 42 | GMGENERAL MTRS CO | 893,910 | $33.2B | 0.49% | |
| 43 | HCAHCA HEALTHCARE INC | 249,470 | $32.5B | 0.48% | |
| 44 | ACNACCENTURE PLC IRELAND | 183,280 | $32.3B | 0.47% | |
| 45 | LLYLILLY ELI & CO | 245,793 | $31.9B | 0.47% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 156,145 | $31.4B | 0.46% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 126,787 | $31.3B | 0.46% | |
| 48 | GRMNGARMIN LTD | 361,803 | $31.2B | 0.46% | |
| 49 | JNJJOHNSON & JOHNSON | 221,590 | $31.0B | 0.45% | |
| 50 | AZOAUTOZONE INC | 30,187 | $30.9B | 0.45% | |
| 51 | DISDISNEY WALT CO | 276,004 | $30.6B | 0.45% | |
| 52 | KMIKINDER MORGAN INC DEL | 1,523,920 | $30.5B | 0.45% | |
| 53 | HDHOME DEPOT INC | 158,780 | $30.5B | 0.45% | |
| 54 | 7HPHP INC | 1,547,756 | $30.1B | 0.44% | |
| 55 | LRCXEURLAM RESEARCH CORP | 166,076 | $29.7B | 0.44% | |
| 56 | ABBVABBVIE INC | 366,453 | $29.5B | 0.43% | |
| 57 | VFCV F CORP | 339,301 | $29.5B | 0.43% | |
| 58 | GISGENERAL MLS INC | 563,051 | $29.1B | 0.43% | |
| 59 | TELTE CONNECTIVITY LTD | 357,849 | $28.9B | 0.42% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 781,643 | $28.9B | 0.42% | |
| 61 | DXCDXC TECHNOLOGY CO | 439,744 | $28.3B | 0.41% | |
| 62 | IRINGERSOLL-RAND PLC | 259,678 | $28.0B | 0.41% | |
| 63 | XRXCHFXEROX CORP | 849,343 | $27.2B | 0.40% | |
| 64 | MDTMEDTRONIC PLC | 298,015 | $27.1B | 0.40% | |
| 65 | FTVFORTIVE CORP | 322,373 | $27.0B | 0.40% | |
| 66 | INTCINTEL CORP | 487,731 | $26.2B | 0.38% | |
| 67 | ITWILLINOIS TOOL WKS INC | 182,403 | $26.2B | 0.38% | |
| 68 | MMM3M CO | 125,752 | $26.1B | 0.38% | |
| 69 | CMICUMMINS INC | 165,200 | $26.1B | 0.38% | |
| 70 | STZCONSTELLATION BRANDS INC | 147,125 | $25.8B | 0.38% | |
| 71 | HSYHERSHEY CO | 222,742 | $25.6B | 0.37% | |
| 72 | COPCONOCOPHILLIPS | 381,600 | $25.5B | 0.37% | |
| 73 | —DOWDUPONT INC | 474,531 | $25.3B | 0.37% | |
| 74 | MCDMCDONALDS CORP | 132,479 | $25.2B | 0.37% | |
| 75 | PAYXPAYCHEX INC | 298,446 | $23.9B | 0.35% | |
| 76 | KLACKLA-TENCOR CORP | 199,437 | $23.8B | 0.35% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 264,664 | $23.4B | 0.34% | |
| 78 | ATVIEURACTIVISION BLIZZARD INC | 500,700 | $22.8B | 0.33% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 118,105 | $22.7B | 0.33% | |
| 80 | XOMEXXON MOBIL CORP | 279,676 | $22.6B | 0.33% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC | 263,746 | $21.9B | 0.32% | |
| 82 | MASMASCO CORP | 553,222 | $21.7B | 0.32% | |
| 83 | STXSEAGATE TECHNOLOGY PLC | 452,800 | $21.7B | 0.32% | |
| 84 | KHCKRAFT HEINZ CO | 657,544 | $21.5B | 0.31% | |
| 85 | BLKCHFBLACKROCK INC | 49,837 | $21.3B | 0.31% | |
| 86 | NTAPNETAPP INC | 307,085 | $21.3B | 0.31% | |
| 87 | GPCGENUINE PARTS CO | 188,393 | $21.1B | 0.31% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 255,606 | $21.1B | 0.31% | |
| 89 | ONON SEMICONDUCTOR CORP | 1,023,727 | $21.1B | 0.31% | |
| 90 | CSCOCISCO SYS INC | 386,648 | $20.9B | 0.31% | |
| 91 | AWNADVANCE AUTO PARTS INC | 122,340 | $20.9B | 0.31% | |
| 92 | —LABORATORY CORP AMER HLDGS | 132,797 | $20.3B | 0.30% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 469,131 | $20.2B | 0.30% | |
| 94 | SWKSTANLEY BLACK & DECKER INC | 146,864 | $20.0B | 0.29% | |
| 95 | CAHCARDINAL HEALTH INC | 407,213 | $19.6B | 0.29% | |
| 96 | XPOXPO LOGISTICS INC | 355,673 | $19.1B | 0.28% | |
| 97 | DGDOLLAR GEN CORP NEW | 155,797 | $18.6B | 0.27% | |
| 98 | LUVSOUTHWEST AIRLS CO | 356,010 | $18.5B | 0.27% | |
| 99 | TPRTAPESTRY INC | 566,441 | $18.4B | 0.27% | |
| 100 | RSGREPUBLIC SVCS INC | 228,493 | $18.4B | 0.27% |
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