Gotham Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.2B
Holdings
917
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWALMART INC | 904,970 | $85.0B | 1173.71% | |
| 2 | AAPLAPPLE INC | 369,055 | $83.3B | 1150.56% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 1,484,445 | $79.3B | 1094.56% | |
| 4 | HDHOME DEPOT INC | 356,512 | $73.9B | 1019.93% | |
| 5 | AMZNAMAZON COM INC | 36,118 | $72.3B | 999.11% | |
| 6 | CSCOCISCO SYS INC | 1,403,046 | $68.3B | 942.68% | |
| 7 | MDTMEDTRONIC PLC | 663,551 | $65.3B | 901.47% | |
| 8 | INTUINTUIT | 281,492 | $64.0B | 884.03% | |
| 9 | LOWLOWES COS INC | 545,290 | $62.6B | 864.68% | |
| 10 | MUMICRON TECHNOLOGY INC | 1,382,601 | $62.5B | 863.64% | |
| 11 | HONHONEYWELL INTL INC | 374,815 | $62.4B | 861.35% | |
| 12 | BABOEING CO | 167,487 | $62.3B | 860.23% | |
| 13 | DISDISNEY WALT CO | 502,335 | $58.7B | 811.27% | |
| 14 | —TWENTY FIRST CENTY FOX INC | 1,260,894 | $58.4B | 806.77% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 417,249 | $58.3B | 805.65% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 691,216 | $56.4B | 778.39% | |
| 17 | ACNACCENTURE PLC IRELAND | 326,715 | $55.6B | 767.96% | |
| 18 | GOOGLALPHABET INC | 45,502 | $54.9B | 758.55% | |
| 19 | TELTE CONNECTIVITY LTD | 600,599 | $52.8B | 729.35% | |
| 20 | JNJJOHNSON & JOHNSON | 365,133 | $50.5B | 696.74% | |
| 21 | CLCOLGATE PALMOLIVE CO | 748,871 | $50.1B | 692.42% | |
| 22 | DXCDXC TECHNOLOGY CO | 532,316 | $49.8B | 687.52% | |
| 23 | PHPARKER HANNIFIN CORP | 268,838 | $49.4B | 682.89% | |
| 24 | PGPROCTER AND GAMBLE CO | 593,967 | $49.4B | 682.74% | |
| 25 | 7HPHP INC | 1,890,669 | $48.7B | 672.89% | |
| 26 | MOALTRIA GROUP INC | 798,298 | $48.1B | 664.91% | |
| 27 | ORCLORACLE CORP | 932,290 | $48.1B | 663.86% | |
| 28 | EMREMERSON ELEC CO | 621,887 | $47.6B | 657.72% | |
| 29 | PEPPEPSICO INC | 423,410 | $47.3B | 653.75% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 310,599 | $46.8B | 646.27% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 893,606 | $44.9B | 620.40% | |
| 32 | CVSCVS HEALTH CORP | 532,925 | $42.0B | 579.38% | |
| 33 | SYYSYSCO CORP | 540,963 | $39.6B | 547.26% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 529,804 | $39.0B | 538.00% | |
| 35 | MSFTMICROSOFT CORP | 330,674 | $37.8B | 522.30% | |
| 36 | KHCKRAFT HEINZ CO | 669,339 | $36.9B | 509.43% | |
| 37 | XOMEXXON MOBIL CORP | 430,543 | $36.6B | 505.54% | |
| 38 | DGDOLLAR GEN CORP NEW | 326,382 | $35.7B | 492.68% | |
| 39 | CVXCHEVRON CORP NEW | 289,894 | $35.4B | 489.56% | |
| 40 | STXSEAGATE TECHNOLOGY PLC | 743,632 | $35.2B | 486.28% | |
| 41 | LRCXEURLAM RESEARCH CORP | 231,160 | $35.1B | 484.30% | |
| 42 | MCDMCDONALDS CORP | 205,117 | $34.3B | 473.90% | |
| 43 | AWNADVANCE AUTO PARTS INC | 201,536 | $33.9B | 468.52% | |
| 44 | —EXPRESS SCRIPTS HLDG CO | 346,758 | $32.9B | 454.99% | |
| 45 | WMWASTE MGMT INC DEL | 360,277 | $32.6B | 449.60% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | 443,704 | $32.3B | 446.72% | |
| 47 | AZOAUTOZONE INC | 40,334 | $31.3B | 432.09% | |
| 48 | PAYXPAYCHEX INC | 423,503 | $31.2B | 430.77% | |
| 49 | KMBKIMBERLY CLARK CORP | 272,749 | $31.0B | 428.06% | |
| 50 | AMGNAMGEN INC | 148,903 | $30.9B | 426.28% | |
| 51 | ABBVABBVIE INC | 326,236 | $30.9B | 426.13% | |
| 52 | HCAHCA HEALTHCARE INC | 218,599 | $30.4B | 419.99% | |
| 53 | VVISA INC | 200,970 | $30.2B | 416.58% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 166,940 | $30.1B | 416.15% | |
| 55 | EBAEBAY INC | 912,383 | $30.1B | 416.07% | |
| 56 | —LABORATORY CORP AMER HLDGS | 169,547 | $29.4B | 406.68% | |
| 57 | CELGCELGENE CORP | 327,705 | $29.3B | 405.01% | |
| 58 | NTAPNETAPP INC | 338,497 | $29.1B | 401.53% | |
| 59 | UNPUNION PAC CORP | 178,371 | $29.0B | 401.11% | |
| 60 | SNASNAP ON INC | 157,878 | $29.0B | 400.31% | |
| 61 | CLSCA INC | 654,488 | $28.9B | 399.07% | |
| 62 | FDXFEDEX CORP | 119,794 | $28.8B | 398.37% | |
| 63 | TJXTJX COS INC NEW | 254,277 | $28.5B | 393.38% | |
| 64 | WDCWESTERN DIGITAL CORP | 483,266 | $28.3B | 390.70% | |
| 65 | KSSKOHLS CORP | 376,774 | $28.1B | 387.93% | |
| 66 | BIIBBIOGEN INC | 79,271 | $28.0B | 386.79% | |
| 67 | GILDGILEAD SCIENCES INC | 360,239 | $27.8B | 384.13% | |
| 68 | MMM3M CO | 130,821 | $27.6B | 380.69% | |
| 69 | KRKROGER CO | 936,574 | $27.3B | 376.53% | |
| 70 | BDXBECTON DICKINSON & CO | 104,223 | $27.2B | 375.68% | |
| 71 | CATCATERPILLAR INC DEL | 174,433 | $26.6B | 367.35% | |
| 72 | CSXCSX CORP | 359,058 | $26.6B | 367.20% | |
| 73 | TPRTAPESTRY INC | 522,981 | $26.3B | 363.08% | |
| 74 | CTXSEURCITRIX SYS INC | 234,145 | $26.0B | 359.46% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,200 | $25.9B | 358.38% | |
| 76 | CMCSACOMCAST CORP NEW | 732,183 | $25.9B | 358.07% | |
| 77 | ADIANALOG DEVICES INC | 278,153 | $25.7B | 355.18% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 1,566,945 | $25.6B | 352.96% | |
| 79 | MRKMERCK & CO INC | 358,630 | $25.4B | 351.35% | |
| 80 | URIUNITED RENTALS INC | 155,182 | $25.4B | 350.62% | |
| 81 | MCKMCKESSON CORP | 190,310 | $25.2B | 348.65% | |
| 82 | GRMNGARMIN LTD | 358,285 | $25.1B | 346.62% | |
| 83 | METAFACEBOOK INC | 150,438 | $24.7B | 341.69% | |
| 84 | COPCONOCOPHILLIPS | 319,331 | $24.7B | 341.34% | |
| 85 | HHYATT HOTELS CORP | 308,129 | $24.5B | 338.69% | |
| 86 | PSXPHILLIPS 66 | 216,575 | $24.4B | 337.14% | |
| 87 | DOVDOVER CORP | 268,417 | $23.8B | 328.18% | |
| 88 | CAHCARDINAL HEALTH INC | 436,325 | $23.6B | 325.40% | |
| 89 | RSGREPUBLIC SVCS INC | 322,648 | $23.4B | 323.78% | |
| 90 | ALSNALLISON TRANSMISSION HLDGS I | 442,896 | $23.0B | 318.13% | |
| 91 | JECUSDJACOBS ENGR GROUP INC DEL | 299,121 | $22.9B | 316.03% | |
| 92 | YUMYUM BRANDS INC | 251,627 | $22.9B | 315.92% | |
| 93 | FLIRFLIR SYS INC | 371,419 | $22.8B | 315.31% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 195,546 | $22.8B | 315.30% | |
| 95 | CAGCONAGRA BRANDS INC | 665,623 | $22.6B | 312.27% | |
| 96 | WHRWHIRLPOOL CORP | 190,263 | $22.6B | 312.04% | |
| 97 | MDLZMONDELEZ INTL INC | 523,048 | $22.5B | 310.32% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 148,408 | $22.4B | 309.92% | |
| 99 | ITWILLINOIS TOOL WKS INC | 155,818 | $22.0B | 303.68% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 82,268 | $21.9B | 302.27% |
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