Gotham Asset Management, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.3T
Holdings
1,043
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 194,425 | $70.9B | 2.12% | |
| 2 | MSFTMICROSOFT CORP | 317,488 | $64.6B | 1.93% | |
| 3 | AMZNAMAZON COM INC | 20,889 | $57.6B | 1.72% | |
| 4 | GOOGLALPHABET INC | 32,008 | $45.4B | 1.36% | |
| 5 | METAFACEBOOK INC | 172,231 | $39.1B | 1.17% | |
| 6 | ORCLORACLE CORP | 601,439 | $33.2B | 0.99% | |
| 7 | MDTMEDTRONIC PLC | 333,739 | $30.6B | 0.92% | |
| 8 | PFEPFIZER INC | 931,357 | $30.5B | 0.91% | |
| 9 | WMTWALMART INC | 241,892 | $29.0B | 0.87% | |
| 10 | INTCINTEL CORP | 473,180 | $28.3B | 0.85% | |
| 11 | CVXCHEVRON CORP NEW | 315,080 | $28.1B | 0.84% | |
| 12 | JNJJOHNSON & JOHNSON | 199,638 | $28.1B | 0.84% | |
| 13 | BIIBBIOGEN INC | 99,882 | $26.7B | 0.80% | |
| 14 | CSCOCISCO SYS INC | 491,824 | $22.9B | 0.69% | |
| 15 | COPCONOCOPHILLIPS | 534,685 | $22.5B | 0.67% | |
| 16 | TAT&T INC | 721,219 | $21.8B | 0.65% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 360,027 | $21.2B | 0.63% | |
| 18 | MRKMERCK & CO. INC | 270,166 | $20.9B | 0.63% | |
| 19 | EBAEBAY INC. | 393,891 | $20.7B | 0.62% | |
| 20 | ABBVABBVIE INC | 199,665 | $19.6B | 0.59% | |
| 21 | HONHONEYWELL INTL INC | 134,604 | $19.5B | 0.58% | |
| 22 | ADPAUTOMATIC DATA PROCESSING IN | 127,417 | $19.0B | 0.57% | |
| 23 | VVISA INC | 91,698 | $17.7B | 0.53% | |
| 24 | LOWLOWES COS INC | 129,766 | $17.5B | 0.52% | |
| 25 | LMTLOCKHEED MARTIN CORP | 47,755 | $17.4B | 0.52% | |
| 26 | PSXPHILLIPS 66 | 240,205 | $17.3B | 0.52% | |
| 27 | DVADAVITA INC | 211,227 | $16.7B | 0.50% | |
| 28 | PGPROCTER AND GAMBLE CO | 137,538 | $16.4B | 0.49% | |
| 29 | KOCOCA COLA CO | 363,250 | $16.2B | 0.49% | |
| 30 | DDOMINION ENERGY INC | 197,482 | $16.0B | 0.48% | |
| 31 | HDHOME DEPOT INC | 63,960 | $16.0B | 0.48% | |
| 32 | MASMASCO CORP | 318,461 | $16.0B | 0.48% | |
| 33 | GENNORTONLIFELOCK INC | 805,378 | $16.0B | 0.48% | |
| 34 | KMIKINDER MORGAN INC DEL | 1,047,749 | $15.9B | 0.48% | |
| 35 | PAYXPAYCHEX INC | 209,303 | $15.9B | 0.47% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 130,595 | $15.8B | 0.47% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 30,337 | $15.5B | 0.46% | |
| 38 | MCDMCDONALDS CORP | 79,595 | $14.7B | 0.44% | |
| 39 | LUVSOUTHWEST AIRLS CO | 425,110 | $14.5B | 0.43% | |
| 40 | BKNGBOOKING HOLDINGS INC | 9,022 | $14.4B | 0.43% | |
| 41 | DYHTARGET CORP | 119,518 | $14.3B | 0.43% | |
| 42 | DGDOLLAR GEN CORP NEW | 74,468 | $14.2B | 0.42% | |
| 43 | NSCNORFOLK SOUTHERN CORP | 80,723 | $14.2B | 0.42% | |
| 44 | LINLINDE PLC | 66,780 | $14.2B | 0.42% | |
| 45 | NRANRG ENERGY INC | 434,372 | $14.1B | 0.42% | |
| 46 | HWMHOWMET AEROSPACE INC | 875,918 | $13.9B | 0.42% | |
| 47 | DDDUPONT DE NEMOURS INC | 261,083 | $13.9B | 0.42% | |
| 48 | DISDISNEY WALT CO | 120,725 | $13.5B | 0.40% | |
| 49 | CLCOLGATE PALMOLIVE CO | 181,483 | $13.3B | 0.40% | |
| 50 | ELVANTHEM INC | 50,422 | $13.3B | 0.40% | |
| 51 | CMICUMMINS INC | 76,017 | $13.2B | 0.39% | |
| 52 | YUMYUM BRANDS INC | 151,195 | $13.1B | 0.39% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 237,861 | $13.1B | 0.39% | |
| 54 | T7DTRANSDIGM GROUP INC | 29,656 | $13.1B | 0.39% | |
| 55 | CPBCAMPBELL SOUP CO | 262,223 | $13.0B | 0.39% | |
| 56 | 9990302DAPACHE CORP | 947,677 | $12.8B | 0.38% | |
| 57 | KMBKIMBERLY CLARK CORP | 89,401 | $12.6B | 0.38% | |
| 58 | PWRQUANTA SVCS INC | 322,044 | $12.6B | 0.38% | |
| 59 | XOMEXXON MOBIL CORP | 281,756 | $12.6B | 0.38% | |
| 60 | MOALTRIA GROUP INC | 315,780 | $12.4B | 0.37% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 41,738 | $12.3B | 0.37% | |
| 62 | CFCF INDS HLDGS INC | 432,742 | $12.2B | 0.36% | |
| 63 | URIUNITED RENTALS INC | 80,193 | $12.0B | 0.36% | |
| 64 | CXOEURCONCHO RES INC | 231,923 | $11.9B | 0.36% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 193,527 | $11.9B | 0.36% | |
| 66 | AZOAUTOZONE INC | 10,542 | $11.9B | 0.36% | |
| 67 | NOWSERVICENOW INC | 29,334 | $11.9B | 0.36% | |
| 68 | GDGENERAL DYNAMICS CORP | 77,530 | $11.6B | 0.35% | |
| 69 | PPGPPG INDS INC | 109,119 | $11.6B | 0.35% | |
| 70 | FOXAFOX CORP | 431,238 | $11.6B | 0.35% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 123,916 | $11.5B | 0.34% | |
| 72 | WYWEYERHAEUSER CO MTN BE | 506,301 | $11.4B | 0.34% | |
| 73 | DOVDOVER CORP | 117,680 | $11.4B | 0.34% | |
| 74 | EXPDEXPEDITORS INTL WASH INC | 144,748 | $11.0B | 0.33% | |
| 75 | MAMASTERCARD INCORPORATED | 37,051 | $11.0B | 0.33% | |
| 76 | FLSFLOWSERVE CORP | 377,009 | $10.8B | 0.32% | |
| 77 | PEPPEPSICO INC | 80,805 | $10.7B | 0.32% | |
| 78 | PYPLPAYPAL HLDGS INC | 60,926 | $10.6B | 0.32% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 615,301 | $10.3B | 0.31% | |
| 80 | EMREMERSON ELEC CO | 163,757 | $10.2B | 0.30% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,665 | $10.1B | 0.30% | |
| 82 | CTXSEURCITRIX SYS INC | 68,362 | $10.1B | 0.30% | |
| 83 | NVDANVIDIA CORPORATION | 26,223 | $10.0B | 0.30% | |
| 84 | NVV1NOVAVAX INC | 118,641 | $9.9B | 0.30% | |
| 85 | LITELUMENTUM HLDGS INC | 118,540 | $9.7B | 0.29% | |
| 86 | W3UWESTERN UN CO | 444,714 | $9.6B | 0.29% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 108,048 | $9.6B | 0.29% | |
| 88 | SNASNAP ON INC | 68,747 | $9.5B | 0.28% | |
| 89 | STZCONSTELLATION BRANDS INC | 54,058 | $9.5B | 0.28% | |
| 90 | XRXXEROX HOLDINGS CORP | 612,697 | $9.4B | 0.28% | |
| 91 | QRVOQORVO INC | 84,100 | $9.3B | 0.28% | |
| 92 | AMATAPPLIED MATLS INC | 151,579 | $9.2B | 0.27% | |
| 93 | LKQ1LKQ CORP | 349,370 | $9.2B | 0.27% | |
| 94 | 7HPHP INC | 515,824 | $9.0B | 0.27% | |
| 95 | HSYHERSHEY CO | 68,705 | $8.9B | 0.27% | |
| 96 | BLKCHFBLACKROCK INC | 16,304 | $8.9B | 0.27% | |
| 97 | ADBEADOBE INC | 20,288 | $8.8B | 0.26% | |
| 98 | ENPHENPHASE ENERGY INC | 185,390 | $8.8B | 0.26% | |
| 99 | OMCOMNICOM GROUP INC | 160,882 | $8.8B | 0.26% | |
| 100 | MMM3M CO | 56,122 | $8.8B | 0.26% |
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