Gotham Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.9B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 476,149 | $88.1B | 1273.78% | |
| 2 | MUMICRON TECHNOLOGY INC | 1,464,382 | $76.8B | 1109.78% | |
| 3 | CSCOCISCO SYS INC | 1,499,769 | $64.5B | 932.65% | |
| 4 | WMTWALMART INC | 750,580 | $64.3B | 929.06% | |
| 5 | RTN1USDRAYTHEON CO | 326,618 | $63.1B | 911.85% | |
| 6 | INTUINTUIT | 301,366 | $61.6B | 889.81% | |
| 7 | ORCLORACLE CORP | 1,378,051 | $60.7B | 877.47% | |
| 8 | AMZNAMAZON COM INC | 34,371 | $58.4B | 844.33% | |
| 9 | ELLAUDER ESTEE COS INC | 402,355 | $57.4B | 829.71% | |
| 10 | KMBKIMBERLY CLARK CORP | 541,395 | $57.0B | 824.20% | |
| 11 | MDTMEDTRONIC PLC | 651,133 | $55.7B | 805.59% | |
| 12 | MOALTRIA GROUP INC | 967,786 | $55.0B | 794.29% | |
| 13 | PGPROCTER AND GAMBLE CO | 689,300 | $53.8B | 777.61% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 381,339 | $53.3B | 769.89% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 639,447 | $51.6B | 746.13% | |
| 16 | DISDISNEY WALT CO | 481,115 | $50.4B | 728.75% | |
| 17 | JNJJOHNSON & JOHNSON | 414,164 | $50.3B | 726.28% | |
| 18 | FDXFEDEX CORP | 215,574 | $48.9B | 707.39% | |
| 19 | GOOGLALPHABET INC | 42,755 | $48.3B | 697.72% | |
| 20 | HDHOME DEPOT INC | 244,355 | $47.7B | 688.98% | |
| 21 | 7HPHP INC | 2,081,381 | $47.2B | 682.52% | |
| 22 | PFEPFIZER INC | 1,273,299 | $46.2B | 667.60% | |
| 23 | DXCDXC TECHNOLOGY CO | 572,440 | $46.1B | 666.87% | |
| 24 | ACNACCENTURE PLC IRELAND | 282,019 | $46.1B | 666.73% | |
| 25 | PEPPEPSICO INC | 420,525 | $45.8B | 661.65% | |
| 26 | CELGCELGENE CORP | 565,173 | $44.9B | 648.68% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 324,877 | $43.6B | 629.80% | |
| 28 | BABOEING CO | 127,577 | $42.8B | 618.58% | |
| 29 | KRKROGER CO | 1,487,115 | $42.3B | 611.43% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 729,044 | $41.2B | 594.97% | |
| 31 | TXNTEXAS INSTRS INC | 372,147 | $41.0B | 592.94% | |
| 32 | METAFACEBOOK INC | 210,241 | $40.9B | 590.41% | |
| 33 | CLCOLGATE PALMOLIVE CO | 621,886 | $40.3B | 582.47% | |
| 34 | KHCKRAFT HEINZ CO | 613,851 | $38.6B | 557.29% | |
| 35 | —CBS CORP NEW | 670,218 | $37.7B | 544.54% | |
| 36 | EBAEBAY INC | 1,021,855 | $37.1B | 535.47% | |
| 37 | ABBVABBVIE INC | 389,799 | $36.1B | 521.93% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 584,157 | $35.1B | 506.65% | |
| 39 | HONHONEYWELL INTL INC | 242,762 | $35.0B | 505.38% | |
| 40 | ZTSZOETIS INC | 409,857 | $34.9B | 504.60% | |
| 41 | XOMEXXON MOBIL CORP | 418,872 | $34.7B | 500.80% | |
| 42 | PHPARKER HANNIFIN CORP | 221,746 | $34.6B | 499.44% | |
| 43 | ITWILLINOIS TOOL WKS INC | 249,059 | $34.5B | 498.66% | |
| 44 | EXPDEXPEDITORS INTL WASH INC | 461,023 | $33.7B | 487.04% | |
| 45 | —EXPRESS SCRIPTS HLDG CO | 429,168 | $33.1B | 478.88% | |
| 46 | APTVAPTIV PLC | 361,355 | $33.1B | 478.51% | |
| 47 | LOWLOWES COS INC | 334,394 | $32.0B | 461.85% | |
| 48 | YUMYUM BRANDS INC | 406,944 | $31.8B | 460.02% | |
| 49 | SYYSYSCO CORP | 460,525 | $31.4B | 454.50% | |
| 50 | AZOAUTOZONE INC | 45,834 | $30.8B | 444.41% | |
| 51 | CAGCONAGRA BRANDS INC | 859,028 | $30.7B | 443.57% | |
| 52 | SJMSMUCKER J M CO | 283,604 | $30.5B | 440.52% | |
| 53 | MSFTMICROSOFT CORP | 305,141 | $30.1B | 434.86% | |
| 54 | —ENVISION HEALTHCARE CORP | 682,652 | $30.0B | 434.19% | |
| 55 | —LABORATORY CORP AMER HLDGS | 166,778 | $29.9B | 432.72% | |
| 56 | GILDGILEAD SCIENCES INC | 416,251 | $29.5B | 426.14% | |
| 57 | AWNADVANCE AUTO PARTS INC | 212,434 | $28.8B | 416.60% | |
| 58 | SNASNAP ON INC | 179,265 | $28.8B | 416.37% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 261,612 | $28.7B | 415.32% | |
| 60 | CMICUMMINS INC | 215,683 | $28.7B | 414.57% | |
| 61 | AMGNAMGEN INC | 154,508 | $28.5B | 412.18% | |
| 62 | PAYXPAYCHEX INC | 413,905 | $28.3B | 408.84% | |
| 63 | CAHCARDINAL HEALTH INC | 574,383 | $28.0B | 405.33% | |
| 64 | GRMNGARMIN LTD | 458,871 | $28.0B | 404.52% | |
| 65 | CLSCA INC | 784,519 | $28.0B | 404.19% | |
| 66 | VVISA INC | 209,873 | $27.8B | 401.73% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 183,326 | $27.7B | 399.71% | |
| 68 | RSGREPUBLIC SVCS INC | 404,388 | $27.6B | 399.51% | |
| 69 | CTXSEURCITRIX SYS INC | 263,441 | $27.6B | 399.14% | |
| 70 | TSNTYSON FOODS INC | 398,627 | $27.4B | 396.63% | |
| 71 | TJXTJX COS INC NEW | 284,876 | $27.1B | 391.85% | |
| 72 | PSXPHILLIPS 66 | 237,689 | $26.7B | 385.79% | |
| 73 | MDLZMONDELEZ INTL INC | 646,766 | $26.5B | 383.22% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 315,388 | $26.4B | 381.31% | |
| 75 | TAT&T INC | 820,542 | $26.3B | 380.78% | |
| 76 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,394,229 | $26.3B | 380.62% | |
| 77 | LRCXEURLAM RESEARCH CORP | 146,820 | $25.4B | 366.76% | |
| 78 | NTAPNETAPP INC | 320,629 | $25.2B | 363.88% | |
| 79 | —TWENTY FIRST CENTY FOX INC | 504,358 | $25.1B | 362.19% | |
| 80 | BIIBBIOGEN INC | 85,107 | $24.7B | 356.97% | |
| 81 | COPCONOCOPHILLIPS | 354,659 | $24.7B | 356.83% | |
| 82 | CMCSACOMCAST CORP NEW | 750,072 | $24.6B | 355.66% | |
| 83 | ECLECOLAB INC | 172,809 | $24.3B | 350.46% | |
| 84 | OMCOMNICOM GROUP INC | 312,408 | $23.8B | 344.34% | |
| 85 | HHYATT HOTELS CORP | 308,321 | $23.8B | 343.77% | |
| 86 | MRKMERCK & CO INC | 390,114 | $23.7B | 342.22% | |
| 87 | ADIANALOG DEVICES INC | 241,274 | $23.1B | 334.46% | |
| 88 | GWWGRAINGER W W INC | 73,994 | $22.8B | 329.79% | |
| 89 | DHRDANAHER CORP DEL | 231,053 | $22.8B | 329.50% | |
| 90 | ROSTROSS STORES INC | 267,354 | $22.7B | 327.45% | |
| 91 | MGAMAGNA INTL INC | 389,592 | $22.6B | 327.29% | |
| 92 | HSYHERSHEY CO | 240,959 | $22.4B | 324.07% | |
| 93 | AMATAPPLIED MATLS INC | 479,988 | $22.2B | 320.41% | |
| 94 | INTCINTEL CORP | 445,655 | $22.2B | 320.17% | |
| 95 | FLIRFLIR SYS INC | 416,131 | $21.6B | 312.54% | |
| 96 | UNPUNION PAC CORP | 152,489 | $21.6B | 312.23% | |
| 97 | MEOHMETHANEX CORP | 301,112 | $21.3B | 307.66% | |
| 98 | VFCV F CORP | 260,403 | $21.2B | 306.78% | |
| 99 | CATCATERPILLAR INC DEL | 155,607 | $21.1B | 305.09% | |
| 100 | IPINTL PAPER CO | 402,254 | $20.9B | 302.75% |
Page 1 of 9Next