Gotham Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.7B
Holdings
1,075
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 422,060 | $94.5B | 1670.09% | |
| 2 | IBMINTERNATIONAL BUSINESS MACHS | 475,427 | $69.1B | 1221.47% | |
| 3 | HDHOME DEPOT INC | 277,835 | $64.5B | 1138.90% | |
| 4 | CSCOCISCO SYS INC | 1,281,003 | $63.3B | 1118.24% | |
| 5 | ORCLORACLE CORP | 1,110,900 | $61.1B | 1080.06% | |
| 6 | TAT&T INC | 1,585,823 | $60.0B | 1060.19% | |
| 7 | CELGCELGENE CORP | 556,435 | $55.3B | 976.20% | |
| 8 | ACNACCENTURE PLC IRELAND | 279,002 | $53.7B | 948.14% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 1,025,210 | $52.0B | 918.49% | |
| 10 | MRKMERCK & CO INC | 615,633 | $51.8B | 915.60% | |
| 11 | LMTLOCKHEED MARTIN CORP | 131,177 | $51.2B | 903.99% | |
| 12 | LINLINDE PLC | 261,747 | $50.7B | 895.85% | |
| 13 | CVXCHEVRON CORP NEW | 397,168 | $47.1B | 832.21% | |
| 14 | COPCONOCOPHILLIPS | 823,271 | $46.9B | 828.78% | |
| 15 | DDDUPONT DE NEMOURS INC | 645,983 | $46.1B | 813.85% | |
| 16 | MSFTMICROSOFT CORP | 329,868 | $45.9B | 810.26% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 1,041,075 | $45.7B | 807.28% | |
| 18 | JNJJOHNSON & JOHNSON | 351,150 | $45.4B | 802.67% | |
| 19 | CVSCVS HEALTH CORP | 688,802 | $43.4B | 767.53% | |
| 20 | MOALTRIA GROUP INC | 1,061,056 | $43.4B | 766.71% | |
| 21 | WMTWALMART INC | 363,319 | $43.1B | 761.80% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 758,711 | $42.0B | 741.40% | |
| 23 | LOWLOWES COS INC | 373,406 | $41.1B | 725.43% | |
| 24 | BIIBBIOGEN INC | 175,027 | $40.8B | 719.95% | |
| 25 | AMATAPPLIED MATLS INC | 782,023 | $39.0B | 689.44% | |
| 26 | CSXCSX CORP | 562,451 | $39.0B | 688.34% | |
| 27 | EBAEBAY INC | 979,893 | $38.2B | 674.83% | |
| 28 | HONHONEYWELL INTL INC | 224,207 | $37.9B | 670.23% | |
| 29 | DYHTARGET CORP | 351,345 | $37.6B | 663.62% | |
| 30 | LRCXEURLAM RESEARCH CORP | 149,126 | $34.5B | 608.91% | |
| 31 | CMCSACOMCAST CORP NEW | 750,937 | $33.9B | 598.08% | |
| 32 | HUMHUMANA INC | 128,470 | $32.8B | 580.30% | |
| 33 | DGDOLLAR GEN CORP NEW | 201,790 | $32.1B | 566.65% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 526,409 | $31.8B | 561.37% | |
| 35 | GISGENERAL MLS INC | 565,552 | $31.2B | 550.75% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 173,060 | $31.1B | 549.32% | |
| 37 | SYYSYSCO CORP | 382,562 | $30.4B | 536.65% | |
| 38 | MCKMCKESSON CORP | 220,993 | $30.2B | 533.57% | |
| 39 | GOOGLALPHABET INC | 24,478 | $29.9B | 528.10% | |
| 40 | GILDGILEAD SCIENCES INC | 462,813 | $29.3B | 518.24% | |
| 41 | CLCOLGATE PALMOLIVE CO | 398,257 | $29.3B | 517.23% | |
| 42 | METAFACEBOOK INC | 160,519 | $28.6B | 505.02% | |
| 43 | ETNEATON CORP PLC | 341,882 | $28.4B | 502.23% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 366,625 | $27.8B | 491.83% | |
| 45 | HSYHERSHEY CO | 179,585 | $27.8B | 491.76% | |
| 46 | XLNXEURXILINX INC | 289,973 | $27.8B | 491.30% | |
| 47 | CMICUMMINS INC | 165,093 | $26.9B | 474.48% | |
| 48 | PAYXPAYCHEX INC | 323,608 | $26.8B | 473.22% | |
| 49 | 7HPHP INC | 1,393,385 | $26.4B | 465.77% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 120,495 | $26.2B | 462.64% | |
| 51 | VFCV F CORP | 292,223 | $26.0B | 459.44% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 160,717 | $25.9B | 458.35% | |
| 53 | VLOVALERO ENERGY CORP NEW | 303,377 | $25.9B | 456.88% | |
| 54 | ITWILLINOIS TOOL WKS INC | 162,934 | $25.5B | 450.48% | |
| 55 | MMM3M CO | 150,522 | $24.7B | 437.20% | |
| 56 | UNPUNION PACIFIC CORP | 151,932 | $24.6B | 434.80% | |
| 57 | YUMYUM BRANDS INC | 215,074 | $24.4B | 431.01% | |
| 58 | MDLZMONDELEZ INTL INC | 439,568 | $24.3B | 429.62% | |
| 59 | DOWDOW INC | 502,815 | $24.0B | 423.29% | |
| 60 | DALDELTA AIR LINES INC DEL | 412,294 | $23.7B | 419.57% | |
| 61 | FFORD MTR CO DEL | 2,580,627 | $23.6B | 417.64% | |
| 62 | FOXAFOX CORP | 749,626 | $23.6B | 417.64% | |
| 63 | MPCMARATHON PETE CORP | 387,491 | $23.5B | 415.89% | |
| 64 | OXYOCCIDENTAL PETE CORP | 521,739 | $23.2B | 409.92% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 135,758 | $23.1B | 408.74% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 79,994 | $22.9B | 405.31% | |
| 67 | CNCCENTENE CORP DEL | 529,760 | $22.9B | 404.88% | |
| 68 | LUVSOUTHWEST AIRLS CO | 422,512 | $22.8B | 403.17% | |
| 69 | KHCKRAFT HEINZ CO | 789,841 | $22.1B | 389.81% | |
| 70 | JECUSDJACOBS ENGR GROUP INC | 235,608 | $21.6B | 380.87% | |
| 71 | SRESEMPRA ENERGY | 145,935 | $21.5B | 380.57% | |
| 72 | EMREMERSON ELEC CO | 319,965 | $21.4B | 377.96% | |
| 73 | VVISA INC | 124,249 | $21.4B | 377.59% | |
| 74 | PEPPEPSICO INC | 152,921 | $21.0B | 370.40% | |
| 75 | HRSEURHARRIS CORP DEL | 99,540 | $20.8B | 366.92% | |
| 76 | AZOAUTOZONE INC | 18,944 | $20.5B | 363.01% | |
| 77 | BLKCHFBLACKROCK INC | 45,822 | $20.4B | 360.77% | |
| 78 | INTUINTUIT | 75,229 | $20.0B | 353.45% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC N | 47,584 | $19.6B | 346.46% | |
| 80 | HPEHEWLETT PACKARD ENTERPRISE C | 1,278,843 | $19.4B | 342.75% | |
| 81 | PYPLPAYPAL HLDGS INC | 186,674 | $19.3B | 341.65% | |
| 82 | PHPARKER HANNIFIN CORP | 105,007 | $19.0B | 335.06% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 229,564 | $18.9B | 333.91% | |
| 84 | SPGIS&P GLOBAL INC | 77,016 | $18.9B | 333.33% | |
| 85 | TELTE CONNECTIVITY LTD | 196,304 | $18.3B | 323.17% | |
| 86 | ELVANTHEM INC | 73,880 | $17.7B | 313.40% | |
| 87 | XRXXEROX HOLDINGS CORP | 575,935 | $17.2B | 304.34% | |
| 88 | HFCUSDHOLLYFRONTIER CORP | 320,564 | $17.2B | 303.79% | |
| 89 | LKQ1LKQ CORP | 546,026 | $17.2B | 303.40% | |
| 90 | OMCOMNICOM GROUP INC | 218,301 | $17.1B | 301.99% | |
| 91 | CITCINTAS CORP | 63,479 | $17.0B | 300.68% | |
| 92 | IRINGERSOLL-RAND PLC | 137,005 | $16.9B | 298.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,959 | $16.8B | 297.54% | |
| 94 | KMIKINDER MORGAN INC DEL | 816,880 | $16.8B | 297.45% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 122,934 | $16.8B | 296.51% | |
| 96 | FTITECHNIPFMC PLC | 692,296 | $16.7B | 295.26% | |
| 97 | ABBVABBVIE INC | 217,725 | $16.5B | 291.27% | |
| 98 | AMZNAMAZON COM INC | 9,420 | $16.4B | 288.90% | |
| 99 | MAMASTERCARD INC | 59,541 | $16.2B | 285.68% | |
| 100 | RSGREPUBLIC SVCS INC | 186,638 | $16.2B | 285.40% |
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