Gotham Asset Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.3B
Holdings
1,115
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 521,091 | $103.1B | 1645.81% | |
| 2 | HONHONEYWELL INTL INC | 395,614 | $69.1B | 1102.22% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 471,317 | $65.0B | 1037.19% | |
| 4 | CSCOCISCO SYS INC | 1,089,888 | $59.6B | 951.90% | |
| 5 | HDHOME DEPOT INC | 280,108 | $58.3B | 929.62% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 1,260,748 | $57.2B | 912.40% | |
| 7 | CELGCELGENE CORP | 616,002 | $56.9B | 908.70% | |
| 8 | CVSCVS HEALTH CORP | 1,031,198 | $56.2B | 896.68% | |
| 9 | LLYLILLY ELI & CO | 503,575 | $55.8B | 890.31% | |
| 10 | ACNACCENTURE PLC IRELAND | 301,334 | $55.7B | 888.49% | |
| 11 | ORCLORACLE CORP | 921,379 | $52.5B | 837.65% | |
| 12 | MRKMERCK & CO INC | 601,845 | $50.5B | 805.32% | |
| 13 | MSFTMICROSOFT CORP | 366,993 | $49.2B | 784.53% | |
| 14 | CSXCSX CORP | 631,037 | $48.8B | 779.12% | |
| 15 | CVXCHEVRON CORP NEW | 391,950 | $48.8B | 778.34% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 834,864 | $47.7B | 761.13% | |
| 17 | JNJJOHNSON & JOHNSON | 334,862 | $46.6B | 744.28% | |
| 18 | DDDUPONT DE NEMOURS INC | 618,541 | $46.4B | 740.99% | |
| 19 | INTUINTUIT | 177,339 | $46.3B | 739.56% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 832,430 | $45.5B | 726.23% | |
| 21 | WMTWALMART INC | 381,293 | $42.1B | 672.29% | |
| 22 | COPCONOCOPHILLIPS | 689,039 | $42.0B | 670.73% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 973,349 | $40.2B | 641.66% | |
| 24 | VFCV F CORP | 455,911 | $39.8B | 635.51% | |
| 25 | LMTLOCKHEED MARTIN CORP | 109,368 | $39.8B | 634.49% | |
| 26 | EBAEBAY INC | 933,481 | $36.9B | 588.40% | |
| 27 | BIIBBIOGEN INC | 155,286 | $36.3B | 579.55% | |
| 28 | ETNEATON CORP PLC | 427,870 | $35.6B | 568.63% | |
| 29 | AMATAPPLIED MATLS INC | 783,240 | $35.2B | 561.32% | |
| 30 | MMM3M CO | 201,158 | $34.9B | 556.44% | |
| 31 | KHCKRAFT HEINZ CO | 1,109,370 | $34.4B | 549.51% | |
| 32 | PSXPHILLIPS 66 | 363,291 | $34.0B | 542.28% | |
| 33 | LRCXEURLAM RESEARCH CORP | 179,012 | $33.6B | 536.60% | |
| 34 | MOALTRIA GROUP INC | 709,915 | $33.6B | 536.41% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 198,267 | $32.8B | 523.09% | |
| 36 | PAYXPAYCHEX INC | 395,440 | $32.5B | 519.29% | |
| 37 | GISGENERAL MLS INC | 609,841 | $32.0B | 511.12% | |
| 38 | TAT&T INC | 939,088 | $31.5B | 502.18% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 187,202 | $31.2B | 498.08% | |
| 40 | METAFACEBOOK INC | 161,668 | $31.2B | 497.92% | |
| 41 | GOOGLALPHABET INC | 28,488 | $30.8B | 492.26% | |
| 42 | FTVFORTIVE CORP | 374,541 | $30.5B | 487.25% | |
| 43 | SYYSYSCO CORP | 420,462 | $29.7B | 474.51% | |
| 44 | ABBVABBVIE INC | 408,509 | $29.7B | 474.06% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 625,935 | $29.5B | 471.46% | |
| 46 | HSYHERSHEY CO | 220,386 | $29.5B | 471.37% | |
| 47 | CMICUMMINS INC | 170,555 | $29.2B | 466.34% | |
| 48 | DGDOLLAR GEN CORP NEW | 216,156 | $29.2B | 466.23% | |
| 49 | YUMYUM BRANDS INC | 261,030 | $28.9B | 460.99% | |
| 50 | DOWDOW INC | 572,554 | $28.2B | 450.54% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 112,241 | $27.4B | 437.06% | |
| 52 | VLOVALERO ENERGY CORP NEW | 317,998 | $27.2B | 434.44% | |
| 53 | 7HPHP INC | 1,308,164 | $27.2B | 434.01% | |
| 54 | FOXAFOX CORP | 737,049 | $27.0B | 430.95% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 134,182 | $26.7B | 426.81% | |
| 56 | DYHTARGET CORP | 306,995 | $26.6B | 424.31% | |
| 57 | RTN1USDRAYTHEON CO | 151,252 | $26.3B | 419.70% | |
| 58 | AMZNAMAZON COM INC | 13,762 | $26.1B | 415.87% | |
| 59 | —L3 TECHNOLOGIES INC | 105,902 | $26.0B | 414.33% | |
| 60 | APHAMPHENOL CORP NEW | 264,455 | $25.4B | 404.89% | |
| 61 | XRXCHFXEROX CORP | 708,334 | $25.1B | 400.26% | |
| 62 | UNPUNION PACIFIC CORP | 148,250 | $25.1B | 400.08% | |
| 63 | MCDMCDONALDS CORP | 117,061 | $24.3B | 387.92% | |
| 64 | MUMICRON TECHNOLOGY INC | 627,774 | $24.2B | 386.60% | |
| 65 | ELLAUDER ESTEE COS INC | 130,553 | $23.9B | 381.49% | |
| 66 | DLTRDOLLAR TREE INC | 218,855 | $23.5B | 375.06% | |
| 67 | XLNXEURXILINX INC | 197,886 | $23.3B | 372.38% | |
| 68 | PHPARKER HANNIFIN CORP | 136,097 | $23.1B | 369.24% | |
| 69 | VVISA INC | 132,724 | $23.0B | 367.58% | |
| 70 | DXCDXC TECHNOLOGY CO | 414,259 | $22.8B | 364.58% | |
| 71 | XOMEXXON MOBIL CORP | 294,782 | $22.6B | 360.48% | |
| 72 | CNCCENTENE CORP DEL | 429,670 | $22.5B | 359.57% | |
| 73 | TJXTJX COS INC NEW | 425,100 | $22.5B | 358.72% | |
| 74 | PGPROCTER AND GAMBLE CO | 204,214 | $22.4B | 357.33% | |
| 75 | ITWILLINOIS TOOL WKS INC | 144,309 | $21.8B | 347.29% | |
| 76 | GDGENERAL DYNAMICS CORP | 117,372 | $21.3B | 340.56% | |
| 77 | TWTRUSDTWITTER INC | 602,402 | $21.0B | 335.50% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,666 | $20.8B | 332.23% | |
| 79 | AMGNAMGEN INC | 111,505 | $20.5B | 327.91% | |
| 80 | FDXFEDEX CORP | 124,164 | $20.4B | 325.32% | |
| 81 | BBYBEST BUY INC | 286,217 | $20.0B | 318.49% | |
| 82 | IPINTL PAPER CO | 458,431 | $19.9B | 316.91% | |
| 83 | TELTE CONNECTIVITY LTD | 207,270 | $19.9B | 316.80% | |
| 84 | NTAPNETAPP INC | 317,469 | $19.6B | 312.59% | |
| 85 | DVNDEVON ENERGY CORP NEW | 683,393 | $19.5B | 311.02% | |
| 86 | MCKMCKESSON CORP | 144,744 | $19.5B | 310.42% | |
| 87 | GILDGILEAD SCIENCES INC | 284,192 | $19.2B | 306.39% | |
| 88 | HUMHUMANA INC | 71,419 | $18.9B | 302.36% | |
| 89 | AXPAMERICAN EXPRESS CO | 152,879 | $18.9B | 301.14% | |
| 90 | HSICHENRY SCHEIN INC | 268,799 | $18.8B | 299.83% | |
| 91 | ROSTROSS STORES INC | 188,989 | $18.7B | 298.94% | |
| 92 | CLCOLGATE PALMOLIVE CO | 259,927 | $18.6B | 297.28% | |
| 93 | AZOAUTOZONE INC | 16,830 | $18.5B | 295.29% | |
| 94 | GRMNGARMIN LTD | 229,876 | $18.3B | 292.73% | |
| 95 | BLKCHFBLACKROCK INC | 38,880 | $18.2B | 291.17% | |
| 96 | IRINGERSOLL-RAND PLC | 142,371 | $18.0B | 287.79% | |
| 97 | FLT1EURFLEETCOR TECHNOLOGIES INC | 64,213 | $18.0B | 287.79% | |
| 98 | OMCOMNICOM GROUP INC | 218,977 | $17.9B | 286.37% | |
| 99 | PFEPFIZER INC | 411,783 | $17.8B | 284.66% | |
| 100 | MDLZMONDELEZ INTL INC | 326,770 | $17.6B | 281.07% |
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