Gotham Asset Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$3.1T
Holdings
1,011
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 625,518 | $72.4B | 2.33% | |
| 2 | AMZNAMAZON COM INC | 19,013 | $59.9B | 1.92% | |
| 3 | MSFTMICROSOFT CORP | 283,698 | $59.7B | 1.92% | |
| 4 | GOOGLALPHABET INC | 28,625 | $42.0B | 1.35% | |
| 5 | METAFACEBOOK INC | 154,147 | $40.4B | 1.30% | |
| 6 | ORCLORACLE CORP | 484,398 | $28.9B | 0.93% | |
| 7 | WMTWALMART INC | 188,400 | $26.4B | 0.85% | |
| 8 | JNJJOHNSON & JOHNSON | 158,880 | $23.7B | 0.76% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,111 | $22.4B | 0.72% | |
| 10 | EBAEBAY INC. | 408,393 | $21.3B | 0.68% | |
| 11 | LOWLOWES COS INC | 125,037 | $20.7B | 0.67% | |
| 12 | CSCOCISCO SYS INC | 521,577 | $20.5B | 0.66% | |
| 13 | INTCINTEL CORP | 393,205 | $20.4B | 0.65% | |
| 14 | HDHOME DEPOT INC | 73,005 | $20.3B | 0.65% | |
| 15 | EOGEOG RES INC | 526,712 | $18.9B | 0.61% | |
| 16 | CVXCHEVRON CORP NEW | 262,316 | $18.9B | 0.61% | |
| 17 | PFEPFIZER INC | 509,988 | $18.7B | 0.60% | |
| 18 | LMTLOCKHEED MARTIN CORP | 47,234 | $18.1B | 0.58% | |
| 19 | PYPLPAYPAL HLDGS INC | 83,642 | $16.5B | 0.53% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 272,238 | $16.2B | 0.52% | |
| 21 | HWMHOWMET AEROSPACE INC | 965,357 | $16.1B | 0.52% | |
| 22 | PWRQUANTA SVCS INC | 305,309 | $16.1B | 0.52% | |
| 23 | INTUINTUIT | 48,776 | $15.9B | 0.51% | |
| 24 | TAT&T INC | 552,127 | $15.7B | 0.51% | |
| 25 | HUMHUMANA INC | 35,822 | $14.8B | 0.48% | |
| 26 | CHTRCHARTER COMMUNICATIONS INC N | 23,655 | $14.8B | 0.47% | |
| 27 | PGPROCTER AND GAMBLE CO | 105,715 | $14.7B | 0.47% | |
| 28 | PAYXPAYCHEX INC | 183,246 | $14.6B | 0.47% | |
| 29 | TSNTYSON FOODS INC | 245,447 | $14.6B | 0.47% | |
| 30 | VVISA INC | 72,920 | $14.6B | 0.47% | |
| 31 | ECLECOLAB INC | 72,895 | $14.6B | 0.47% | |
| 32 | AVGOBROADCOM INC | 39,839 | $14.5B | 0.47% | |
| 33 | TSCOTRACTOR SUPPLY CO | 100,539 | $14.4B | 0.46% | |
| 34 | PVHPVH CORPORATION | 236,880 | $14.1B | 0.45% | |
| 35 | MASMASCO CORP | 252,992 | $13.9B | 0.45% | |
| 36 | NVDANVIDIA CORPORATION | 25,432 | $13.8B | 0.44% | |
| 37 | MRKMERCK & CO. INC | 165,906 | $13.8B | 0.44% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 480,857 | $13.7B | 0.44% | |
| 39 | HONHONEYWELL INTL INC | 83,016 | $13.7B | 0.44% | |
| 40 | LINLINDE PLC | 56,939 | $13.6B | 0.44% | |
| 41 | NRANRG ENERGY INC | 436,523 | $13.4B | 0.43% | |
| 42 | DISDISNEY WALT CO | 107,773 | $13.4B | 0.43% | |
| 43 | T7DTRANSDIGM GROUP INC | 27,758 | $13.2B | 0.42% | |
| 44 | BLKCHFBLACKROCK INC | 23,231 | $13.1B | 0.42% | |
| 45 | MMM3M CO | 80,541 | $12.9B | 0.41% | |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 91,686 | $12.8B | 0.41% | |
| 47 | STZCONSTELLATION BRANDS INC | 67,360 | $12.8B | 0.41% | |
| 48 | KHCKRAFT HEINZ CO | 425,238 | $12.7B | 0.41% | |
| 49 | NOWSERVICENOW INC | 25,985 | $12.6B | 0.40% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 103,097 | $12.5B | 0.40% | |
| 51 | HOLXHOLOGIC INC | 187,417 | $12.5B | 0.40% | |
| 52 | YUMYUM BRANDS INC | 134,078 | $12.2B | 0.39% | |
| 53 | KMBKIMBERLY CLARK CORP | 82,355 | $12.2B | 0.39% | |
| 54 | KOCOCA COLA CO | 241,429 | $11.9B | 0.38% | |
| 55 | ACNACCENTURE PLC IRELAND | 51,891 | $11.7B | 0.38% | |
| 56 | NSCNORFOLK SOUTHN CORP | 54,060 | $11.6B | 0.37% | |
| 57 | DYHTARGET CORP | 72,564 | $11.4B | 0.37% | |
| 58 | DVADAVITA INC | 132,307 | $11.3B | 0.36% | |
| 59 | SPGIS&P GLOBAL INC | 31,316 | $11.3B | 0.36% | |
| 60 | COPCONOCOPHILLIPS | 343,426 | $11.3B | 0.36% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 124,516 | $11.3B | 0.36% | |
| 62 | MCDMCDONALDS CORP | 51,327 | $11.3B | 0.36% | |
| 63 | DDOMINION ENERGY INC | 142,203 | $11.2B | 0.36% | |
| 64 | MAMASTERCARD INCORPORATED | 32,547 | $11.0B | 0.35% | |
| 65 | MDTMEDTRONIC PLC | 104,797 | $10.9B | 0.35% | |
| 66 | DDDUPONT DE NEMOURS INC | 195,778 | $10.9B | 0.35% | |
| 67 | URIUNITED RENTALS INC | 61,969 | $10.8B | 0.35% | |
| 68 | DGDOLLAR GEN CORP NEW | 51,340 | $10.8B | 0.35% | |
| 69 | CLCOLGATE PALMOLIVE CO | 138,688 | $10.7B | 0.34% | |
| 70 | NFLXNETFLIX INC | 21,395 | $10.7B | 0.34% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 103,299 | $10.6B | 0.34% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 71,069 | $10.3B | 0.33% | |
| 73 | KMIKINDER MORGAN INC DEL | 838,690 | $10.3B | 0.33% | |
| 74 | MOALTRIA GROUP INC | 264,460 | $10.2B | 0.33% | |
| 75 | BKNGBOOKING HOLDINGS INC | 5,947 | $10.2B | 0.33% | |
| 76 | MGMMGM RESORTS INTERNATIONAL | 465,976 | $10.1B | 0.33% | |
| 77 | ELVANTHEM INC | 37,703 | $10.1B | 0.33% | |
| 78 | CVSCVS HEALTH CORP | 169,751 | $9.9B | 0.32% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 20,119 | $9.9B | 0.32% | |
| 80 | PPLPPL CORP | 362,021 | $9.9B | 0.32% | |
| 81 | SJMSMUCKER J M CO | 84,986 | $9.8B | 0.32% | |
| 82 | CFCF INDS HLDGS INC | 318,527 | $9.8B | 0.31% | |
| 83 | DOVDOVER CORP | 89,578 | $9.7B | 0.31% | |
| 84 | AZOAUTOZONE INC | 8,206 | $9.7B | 0.31% | |
| 85 | FBINFORTUNE BRANDS HOME & SEC IN | 111,452 | $9.6B | 0.31% | |
| 86 | 7HPHP INC | 505,958 | $9.6B | 0.31% | |
| 87 | FLIRFLIR SYS INC | 267,791 | $9.6B | 0.31% | |
| 88 | EAELECTRONIC ARTS INC | 72,841 | $9.5B | 0.31% | |
| 89 | NKENIKE INC | 74,802 | $9.4B | 0.30% | |
| 90 | NVV1NOVAVAX INC | 86,660 | $9.4B | 0.30% | |
| 91 | EMREMERSON ELEC CO | 143,047 | $9.4B | 0.30% | |
| 92 | CSXCSX CORP | 120,013 | $9.3B | 0.30% | |
| 93 | ZZILLOW GROUP INC | 91,358 | $9.3B | 0.30% | |
| 94 | CRMSALESFORCE COM INC | 36,749 | $9.2B | 0.30% | |
| 95 | PEPPEPSICO INC | 66,223 | $9.2B | 0.29% | |
| 96 | SNASNAP ON INC | 61,045 | $9.0B | 0.29% | |
| 97 | PNRPENTAIR PLC | 195,094 | $8.9B | 0.29% | |
| 98 | NDAQNASDAQ INC | 72,494 | $8.9B | 0.29% | |
| 99 | FOXAFOX CORP | 319,470 | $8.9B | 0.29% | |
| 100 | CMICUMMINS INC | 41,837 | $8.8B | 0.28% |
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