Gotham Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.6T
Holdings
1,055
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 200,855 | $51.1B | 1.42% | |
| 2 | BIIBBIOGEN INC | 133,975 | $42.4B | 1.18% | |
| 3 | CVXCHEVRON CORP NEW | 584,902 | $42.4B | 1.18% | |
| 4 | MSFTMICROSOFT CORP | 213,593 | $33.7B | 0.94% | |
| 5 | PFEPFIZER INC | 1,010,615 | $33.0B | 0.92% | |
| 6 | BKNGBOOKING HLDGS INC | 23,280 | $31.3B | 0.87% | |
| 7 | TJXTJX COS INC NEW | 647,890 | $31.0B | 0.86% | |
| 8 | MDTMEDTRONIC PLC | 324,454 | $29.3B | 0.81% | |
| 9 | TAT&T INC | 930,497 | $27.1B | 0.75% | |
| 10 | HONHONEYWELL INTL INC | 202,301 | $27.1B | 0.75% | |
| 11 | COPCONOCOPHILLIPS | 858,539 | $26.4B | 0.73% | |
| 12 | RTN1USDRAYTHEON CO | 196,922 | $25.8B | 0.72% | |
| 13 | MMM3M CO | 187,447 | $25.6B | 0.71% | |
| 14 | GOOGLALPHABET INC | 21,986 | $25.5B | 0.71% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 258,544 | $24.4B | 0.68% | |
| 16 | DYHTARGET CORP | 258,679 | $24.0B | 0.67% | |
| 17 | MOALTRIA GROUP INC | 610,157 | $23.6B | 0.66% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 435,187 | $23.4B | 0.65% | |
| 19 | MRKMERCK & CO. INC | 299,321 | $23.0B | 0.64% | |
| 20 | KMIKINDER MORGAN INC DEL | 1,624,372 | $22.6B | 0.63% | |
| 21 | CSCOCISCO SYS INC | 564,825 | $22.2B | 0.62% | |
| 22 | AMZNAMAZON COM INC | 10,639 | $20.7B | 0.58% | |
| 23 | CPBCAMPBELL SOUP CO | 438,520 | $20.2B | 0.56% | |
| 24 | PGPROCTER & GAMBLE CO | 181,470 | $20.0B | 0.55% | |
| 25 | GDGENERAL DYNAMICS CORP | 149,267 | $19.8B | 0.55% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 176,470 | $19.6B | 0.54% | |
| 27 | EMREMERSON ELEC CO | 409,484 | $19.5B | 0.54% | |
| 28 | CTVACORTEVA INC | 823,007 | $19.3B | 0.54% | |
| 29 | JNJJOHNSON & JOHNSON | 145,547 | $19.1B | 0.53% | |
| 30 | TTTRANE TECHNOLOGIES PLC | 230,987 | $19.1B | 0.53% | |
| 31 | PPGPPG INDS INC | 224,840 | $18.8B | 0.52% | |
| 32 | CVSCVS HEALTH CORP | 311,561 | $18.5B | 0.51% | |
| 33 | WMTWALMART INC | 159,922 | $18.2B | 0.50% | |
| 34 | ORCLORACLE CORP | 371,623 | $18.0B | 0.50% | |
| 35 | GENNORTONLIFELOCK INC | 944,681 | $17.7B | 0.49% | |
| 36 | SWKSTANLEY BLACK & DECKER INC | 176,312 | $17.6B | 0.49% | |
| 37 | INTCINTEL CORP | 323,533 | $17.5B | 0.49% | |
| 38 | FMCF M C CORP | 210,383 | $17.2B | 0.48% | |
| 39 | LUVSOUTHWEST AIRLS CO | 475,591 | $16.9B | 0.47% | |
| 40 | LMTLOCKHEED MARTIN CORP | 49,749 | $16.9B | 0.47% | |
| 41 | DVADAVITA INC | 220,721 | $16.8B | 0.47% | |
| 42 | DALDELTA AIR LINES INC DEL | 584,579 | $16.7B | 0.46% | |
| 43 | CXOEURCONCHO RES INC | 388,298 | $16.6B | 0.46% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,904 | $16.6B | 0.46% | |
| 45 | CATCATERPILLAR INC DEL | 142,094 | $16.5B | 0.46% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 176,837 | $16.2B | 0.45% | |
| 47 | KOCOCA COLA CO | 360,859 | $16.0B | 0.44% | |
| 48 | MCDMCDONALDS CORP | 94,172 | $15.6B | 0.43% | |
| 49 | EOGEOG RES INC | 431,253 | $15.5B | 0.43% | |
| 50 | VVISA INC | 94,388 | $15.2B | 0.42% | |
| 51 | 7HPHP INC | 860,591 | $14.9B | 0.41% | |
| 52 | XRXXEROX HOLDINGS CORP | 787,231 | $14.9B | 0.41% | |
| 53 | TSNTYSON FOODS INC | 256,443 | $14.8B | 0.41% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 265,099 | $14.8B | 0.41% | |
| 55 | QRVOQORVO INC | 179,803 | $14.5B | 0.40% | |
| 56 | HSYHERSHEY CO | 108,963 | $14.4B | 0.40% | |
| 57 | YUMYUM BRANDS INC | 208,363 | $14.3B | 0.40% | |
| 58 | ARNCCHFARCONIC INC | 888,903 | $14.3B | 0.40% | |
| 59 | ETNEATON CORP PLC | 183,669 | $14.3B | 0.40% | |
| 60 | METAFACEBOOK INC | 84,134 | $14.0B | 0.39% | |
| 61 | CMICUMMINS INC | 103,554 | $14.0B | 0.39% | |
| 62 | NRANRG ENERGY INC | 505,825 | $13.8B | 0.38% | |
| 63 | GMGENERAL MTRS CO | 653,950 | $13.6B | 0.38% | |
| 64 | VLOVALERO ENERGY CORP | 284,705 | $12.9B | 0.36% | |
| 65 | STZCONSTELLATION BRANDS INC | 89,812 | $12.9B | 0.36% | |
| 66 | ACNACCENTURE PLC IRELAND | 78,404 | $12.8B | 0.36% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 253,307 | $12.6B | 0.35% | |
| 68 | CITCINTAS CORP | 71,773 | $12.4B | 0.35% | |
| 69 | MASMASCO CORP | 359,322 | $12.4B | 0.34% | |
| 70 | DISDISNEY WALT CO | 127,903 | $12.4B | 0.34% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 344,925 | $12.1B | 0.34% | |
| 72 | DOVDOVER CORP | 144,033 | $12.1B | 0.34% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 727,421 | $11.8B | 0.33% | |
| 74 | GILDGILEAD SCIENCES INC | 156,647 | $11.7B | 0.33% | |
| 75 | AMATAPPLIED MATLS INC | 254,264 | $11.7B | 0.32% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 26,636 | $11.6B | 0.32% | |
| 77 | ALKALASKA AIR GROUP INC | 405,679 | $11.6B | 0.32% | |
| 78 | PSXPHILLIPS 66 | 214,339 | $11.5B | 0.32% | |
| 79 | EVRGEVERGY INC | 206,951 | $11.4B | 0.32% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 126,328 | $11.3B | 0.32% | |
| 81 | LINLINDE PLC | 65,132 | $11.3B | 0.31% | |
| 82 | PAYXPAYCHEX INC | 178,481 | $11.2B | 0.31% | |
| 83 | XOMEXXON MOBIL CORP | 295,706 | $11.2B | 0.31% | |
| 84 | GPCGENUINE PARTS CO | 166,616 | $11.2B | 0.31% | |
| 85 | PWRQUANTA SVCS INC | 345,648 | $11.0B | 0.30% | |
| 86 | CSXCSX CORP | 188,967 | $10.8B | 0.30% | |
| 87 | FBINFORTUNE BRANDS HOME & SEC IN | 249,132 | $10.8B | 0.30% | |
| 88 | BBYBEST BUY INC | 188,835 | $10.8B | 0.30% | |
| 89 | HSICHENRY SCHEIN INC | 212,902 | $10.8B | 0.30% | |
| 90 | HDHOME DEPOT INC | 57,571 | $10.7B | 0.30% | |
| 91 | W3UWESTERN UN CO | 588,285 | $10.7B | 0.30% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 83,370 | $10.6B | 0.29% | |
| 93 | CLCOLGATE PALMOLIVE CO | 159,503 | $10.6B | 0.29% | |
| 94 | LITELUMENTUM HLDGS INC | 143,480 | $10.6B | 0.29% | |
| 95 | T7DTRANSDIGM GROUP INC | 32,725 | $10.5B | 0.29% | |
| 96 | RLRALPH LAUREN CORP | 156,595 | $10.5B | 0.29% | |
| 97 | DGDOLLAR GEN CORP NEW | 68,539 | $10.3B | 0.29% | |
| 98 | MGMMGM RESORTS INTERNATIONAL | 858,628 | $10.1B | 0.28% | |
| 99 | EBAEBAY INC | 336,501 | $10.1B | 0.28% | |
| 100 | ABBVABBVIE INC | 132,240 | $10.1B | 0.28% |
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