Gotham Asset Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.8B
Holdings
1,160
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $106.9M |
HONHONEYWELL INTL INC | $76.9M |
AMZNAMAZON COM INC | $71.8M |
IBMINTERNATIONAL BUSINESS MACHS | $68.2M |
PYPLPAYPAL HLDGS INC | $67.2M |
WFCWELLS FARGO CO NEW | $63.7M |
PFEPFIZER INC | $62.7M |
BACVERIZON COMMUNICATIONS INC | $59.9M |
MUMICRON TECHNOLOGY INC | $59.2M |
GOOGLALPHABET INC | $58.3M |
GDGENERAL DYNAMICS CORP | $58.2M |
RTN1USDRAYTHEON CO | $56.7M |
CELGCELGENE CORP | $53.8M |
CCCHEMOURS CO | $49.3M |
WMTWALMART INC | $44.1M |
BMYBRISTOL MYERS SQUIBB CO | $43.9M |
TJXTJX COS INC NEW | $43.7M |
CSXCSX CORP | $43.1M |
AMATAPPLIED MATLS INC | $41.6M |
PGPROCTER AND GAMBLE CO | $41.4M |
MRKMERCK & CO INC | $41.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $41.0M |
MOALTRIA GROUP INC | $40.4M |
SYYSYSCO CORP | $40.1M |
NOCNORTHROP GRUMMAN CORP | $39.1M |
ETNEATON CORP PLC | $39.0M |
MSFTMICROSOFT CORP | $38.9M |
AMGNAMGEN INC | $38.6M |
LMTLOCKHEED MARTIN CORP | $37.8M |
METAFACEBOOK INC | $37.7M |
PEPPEPSICO INC | $37.1M |
CVXCHEVRON CORP NEW | $36.9M |
CVSCVS HEALTH CORP | $36.9M |
YUMYUM BRANDS INC | $36.6M |
BKNGBOOKING HLDGS INC | $36.5M |
EBAEBAY INC | $36.4M |
BIIBBIOGEN INC | $35.8M |
PSXPHILLIPS 66 | $34.1M |
CATCATERPILLAR INC DEL | $33.8M |
SLBSCHLUMBERGER LTD | $33.6M |
MSIMOTOROLA SOLUTIONS INC | $33.2M |
GMGENERAL MTRS CO | $33.2M |
HCAHCA HEALTHCARE INC | $32.5M |
ACNACCENTURE PLC IRELAND | $32.3M |
LLYLILLY ELI & CO | $31.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.4M |
UNHUNITEDHEALTH GROUP INC | $31.3M |
GRMNGARMIN LTD | $31.2M |
JNJJOHNSON & JOHNSON | $31.0M |
AZOAUTOZONE INC | $30.9M |
DISDISNEY WALT CO | $30.6M |
KMIKINDER MORGAN INC DEL | $30.5M |
HDHOME DEPOT INC | $30.5M |
7HPHP INC | $30.1M |
LRCXEURLAM RESEARCH CORP | $29.7M |
ABBVABBVIE INC | $29.5M |
VFCV F CORP | $29.5M |
GISGENERAL MLS INC | $29.1M |
TELTE CONNECTIVITY LTD | $28.9M |
JCIJOHNSON CTLS INTL PLC | $28.9M |
DXCDXC TECHNOLOGY CO | $28.3M |
IRINGERSOLL-RAND PLC | $28.0M |
XRXCHFXEROX CORP | $27.2M |
MDTMEDTRONIC PLC | $27.1M |
FTVFORTIVE CORP | $27.0M |
INTCINTEL CORP | $26.2M |
ITWILLINOIS TOOL WKS INC | $26.2M |
MMM3M CO | $26.1M |
CMICUMMINS INC | $26.1M |
STZCONSTELLATION BRANDS INC | $25.8M |
HSYHERSHEY CO | $25.6M |
COPCONOCOPHILLIPS | $25.5M |
—DOWDUPONT INC | $25.3M |
MCDMCDONALDS CORP | $25.2M |
PAYXPAYCHEX INC | $23.9M |
KLACKLA-TENCOR CORP | $23.8M |
4I1PHILIP MORRIS INTL INC | $23.4M |
ATVIEURACTIVISION BLIZZARD INC | $22.8M |
GSGOLDMAN SACHS GROUP INC | $22.7M |
XOMEXXON MOBIL CORP | $22.6M |
MCHPMICROCHIP TECHNOLOGY INC | $21.9M |
MASMASCO CORP | $21.7M |
STXSEAGATE TECHNOLOGY PLC | $21.7M |
KHCKRAFT HEINZ CO | $21.5M |
BLKCHFBLACKROCK INC | $21.3M |
NTAPNETAPP INC | $21.3M |
GPCGENUINE PARTS CO | $21.1M |
AWMSKYWORKS SOLUTIONS INC | $21.1M |
ONON SEMICONDUCTOR CORP | $21.1M |
CSCOCISCO SYS INC | $20.9M |
AWNADVANCE AUTO PARTS INC | $20.9M |
—LABORATORY CORP AMER HLDGS | $20.3M |
ADMARCHER DANIELS MIDLAND CO | $20.2M |
SWKSTANLEY BLACK & DECKER INC | $20.0M |
CAHCARDINAL HEALTH INC | $19.6M |
XPOXPO LOGISTICS INC | $19.1M |
DGDOLLAR GEN CORP NEW | $18.6M |
LUVSOUTHWEST AIRLS CO | $18.5M |
TPRTAPESTRY INC | $18.4M |
RSGREPUBLIC SVCS INC | $18.4M |
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