Gotham Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.8B
Holdings
897
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 264,896 | $67.3B | 988.60% | |
| 2 | LOWLOWES COS INC | 820,267 | $65.6B | 962.66% | |
| 3 | AMATAPPLIED MATLS INC | 1,246,329 | $64.9B | 953.10% | |
| 4 | CVSCVS HEALTH CORP | 727,254 | $59.1B | 868.23% | |
| 5 | —TWENTY FIRST CENTY FOX INC | 2,241,461 | $59.1B | 868.09% | |
| 6 | MUMICRON TECHNOLOGY INC | 1,477,788 | $58.1B | 853.27% | |
| 7 | CATCATERPILLAR INC DEL | 461,499 | $57.6B | 844.95% | |
| 8 | GILDGILEAD SCIENCES INC | 696,622 | $56.4B | 828.59% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 865,757 | $54.8B | 804.81% | |
| 10 | CSCOCISCO SYS INC | 1,479,485 | $49.8B | 730.45% | |
| 11 | MOALTRIA GROUP INC | 776,871 | $49.3B | 723.32% | |
| 12 | EAELECTRONIC ARTS INC | 407,382 | $48.1B | 706.10% | |
| 13 | GMGENERAL MTRS CO | 1,182,856 | $47.8B | 701.22% | |
| 14 | DALDELTA AIR LINES INC DEL | 982,748 | $47.4B | 695.70% | |
| 15 | ORCLORACLE CORP | 967,932 | $46.8B | 687.07% | |
| 16 | INTUINTUIT | 326,255 | $46.4B | 680.82% | |
| 17 | CMCSACOMCAST CORP NEW | 1,200,559 | $46.2B | 678.23% | |
| 18 | TWXCHFTIME WARNER INC | 441,041 | $45.2B | 663.36% | |
| 19 | AMGNAMGEN INC | 237,851 | $44.3B | 651.06% | |
| 20 | HDHOME DEPOT INC | 266,354 | $43.6B | 639.58% | |
| 21 | HONHONEYWELL INTL INC | 306,380 | $43.4B | 637.54% | |
| 22 | LRCXEURLAM RESEARCH CORP | 233,818 | $43.3B | 635.19% | |
| 23 | WMTWAL-MART STORES INC | 546,288 | $42.7B | 626.69% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 548,622 | $42.4B | 621.96% | |
| 25 | AAPLAPPLE INC | 272,095 | $41.9B | 615.65% | |
| 26 | HRSEURHARRIS CORP DEL | 309,864 | $40.8B | 599.03% | |
| 27 | WDCWESTERN DIGITAL CORP | 459,119 | $39.7B | 582.37% | |
| 28 | JNPJUNIPER NETWORKS INC | 1,405,310 | $39.1B | 574.17% | |
| 29 | 7HPHP INC | 1,925,118 | $38.4B | 564.12% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE C | 2,538,328 | $37.3B | 548.17% | |
| 31 | LMTLOCKHEED MARTIN CORP | 119,471 | $37.1B | 544.24% | |
| 32 | KLACKLA-TENCOR CORP | 345,122 | $36.6B | 537.07% | |
| 33 | GOOGLALPHABET INC | 37,345 | $36.4B | 533.86% | |
| 34 | VAREURVARIAN MED SYS INC | 362,501 | $36.3B | 532.51% | |
| 35 | CLXCLOROX CO DEL | 273,143 | $36.0B | 528.96% | |
| 36 | DISDISNEY WALT CO | 364,067 | $35.9B | 526.84% | |
| 37 | INTCINTEL CORP | 934,223 | $35.6B | 522.28% | |
| 38 | ABBVABBVIE INC | 398,837 | $35.4B | 520.31% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 240,681 | $34.9B | 512.63% | |
| 40 | KMBKIMBERLY CLARK CORP | 294,366 | $34.6B | 508.56% | |
| 41 | MCKMCKESSON CORP | 222,026 | $34.1B | 500.69% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 687,160 | $34.0B | 499.27% | |
| 43 | LUVSOUTHWEST AIRLS CO | 606,851 | $34.0B | 498.74% | |
| 44 | FDXFEDEX CORP | 149,627 | $33.8B | 495.53% | |
| 45 | OMCOMNICOM GROUP INC | 448,180 | $33.2B | 487.36% | |
| 46 | PNRPENTAIR PLC | 487,491 | $33.1B | 486.38% | |
| 47 | UNPUNION PAC CORP | 274,026 | $31.8B | 466.55% | |
| 48 | RCLROYAL CARIBBEAN CRUISES LTD | 267,624 | $31.7B | 465.74% | |
| 49 | KRKROGER CO | 1,548,517 | $31.1B | 456.04% | |
| 50 | HLTHILTON WORLDWIDE HLDGS INC | 441,579 | $30.7B | 450.24% | |
| 51 | RLRALPH LAUREN CORP | 331,426 | $29.3B | 429.59% | |
| 52 | AWMSKYWORKS SOLUTIONS INC | 285,927 | $29.1B | 427.75% | |
| 53 | ROKROCKWELL AUTOMATION INC | 161,322 | $28.7B | 422.06% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 344,774 | $28.5B | 418.85% | |
| 55 | CELGCELGENE CORP | 195,353 | $28.5B | 418.20% | |
| 56 | SYYSYSCO CORP | 524,167 | $28.3B | 415.16% | |
| 57 | TAT&T INC | 721,269 | $28.3B | 414.77% | |
| 58 | MEOHMETHANEX CORP | 532,579 | $26.8B | 393.29% | |
| 59 | KELKELLOGG CO | 425,262 | $26.5B | 389.40% | |
| 60 | HCAHCA HEALTHCARE INC | 327,576 | $26.1B | 382.76% | |
| 61 | CMICUMMINS INC | 153,208 | $25.7B | 377.95% | |
| 62 | RIGTRANSOCEAN LTD | 2,382,227 | $25.6B | 376.32% | |
| 63 | QCOMQUALCOMM INC | 491,725 | $25.5B | 374.23% | |
| 64 | AZOAUTOZONE INC | 42,778 | $25.5B | 373.75% | |
| 65 | MARMARRIOTT INTL INC NEW | 229,671 | $25.3B | 371.78% | |
| 66 | AWNADVANCE AUTO PARTS INC | 255,120 | $25.3B | 371.55% | |
| 67 | ROSTROSS STORES INC | 391,072 | $25.3B | 370.72% | |
| 68 | ONON SEMICONDUCTOR CORP | 1,354,143 | $25.0B | 367.19% | |
| 69 | SJMSMUCKER J M CO | 238,194 | $25.0B | 366.94% | |
| 70 | —COACH INC | 618,810 | $24.9B | 365.94% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 661,288 | $24.8B | 364.35% | |
| 72 | MDTMEDTRONIC PLC | 316,892 | $24.6B | 361.81% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 186,019 | $24.6B | 361.14% | |
| 74 | TXNTEXAS INSTRS INC | 271,526 | $24.3B | 357.34% | |
| 75 | SIGSIGNET JEWELERS LIMITED | 364,279 | $24.2B | 355.91% | |
| 76 | FFIVF5 NETWORKS INC | 189,016 | $22.8B | 334.55% | |
| 77 | CNRCANADIAN NATL RY CO | 274,827 | $22.8B | 334.27% | |
| 78 | CTLEURCENTURYLINK INC | 1,195,663 | $22.6B | 331.76% | |
| 79 | VIABVIACOM INC NEW | 804,896 | $22.4B | 328.97% | |
| 80 | —BIOVERATIV INC | 386,990 | $22.1B | 324.24% | |
| 81 | WYNEURWYNDHAM WORLDWIDE CORP | 207,005 | $21.8B | 320.34% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 179,314 | $21.5B | 316.14% | |
| 83 | LPXLOUISIANA PAC CORP | 793,860 | $21.5B | 315.61% | |
| 84 | UTHUNITED THERAPEUTICS CORP DEL | 181,185 | $21.2B | 311.72% | |
| 85 | CSXCSX CORP | 389,664 | $21.1B | 310.40% | |
| 86 | YUMYUM BRANDS INC | 286,816 | $21.1B | 309.96% | |
| 87 | EX9EXELIXIS INC | 867,089 | $21.0B | 308.45% | |
| 88 | —DR PEPPER SNAPPLE GROUP INC | 235,220 | $20.8B | 305.51% | |
| 89 | CAGCONAGRA BRANDS INC | 616,691 | $20.8B | 305.47% | |
| 90 | TJXTJX COS INC NEW | 281,252 | $20.7B | 304.44% | |
| 91 | KOCOCA COLA CO | 456,695 | $20.6B | 301.78% | |
| 92 | PAYXPAYCHEX INC | 341,599 | $20.5B | 300.70% | |
| 93 | DYHTARGET CORP | 346,208 | $20.4B | 299.93% | |
| 94 | CLSCA INC | 603,716 | $20.2B | 295.85% | |
| 95 | METAFACEBOOK INC | 117,633 | $20.1B | 295.09% | |
| 96 | LKQ1LKQ CORP | 553,455 | $19.9B | 292.43% | |
| 97 | BIIBBIOGEN INC | 63,039 | $19.7B | 289.79% | |
| 98 | STXSEAGATE TECHNOLOGY PLC | 593,716 | $19.7B | 289.13% | |
| 99 | —CBS CORP NEW | 338,602 | $19.6B | 288.32% | |
| 100 | UEOWESTLAKE CHEM CORP | 235,249 | $19.5B | 286.97% |
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