Gotham Asset Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.6B
Holdings
1,055
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,055 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $51.1M |
BIIBBIOGEN INC | $42.4M |
CVXCHEVRON CORP NEW | $42.4M |
MSFTMICROSOFT CORP | $33.7M |
PFEPFIZER INC | $33.0M |
BKNGBOOKING HLDGS INC | $31.3M |
TJXTJX COS INC NEW | $31.0M |
MDTMEDTRONIC PLC | $29.3M |
TAT&T INC | $27.1M |
HONHONEYWELL INTL INC | $27.1M |
COPCONOCOPHILLIPS | $26.4M |
RTN1USDRAYTHEON CO | $25.8M |
MMM3M CO | $25.6M |
GOOGLALPHABET INC | $25.5M |
UTXZUNITED TECHNOLOGIES CORP | $24.4M |
DYHTARGET CORP | $24.0M |
MOALTRIA GROUP INC | $23.6M |
BACVERIZON COMMUNICATIONS INC | $23.4M |
MRKMERCK & CO. INC | $23.0M |
KMIKINDER MORGAN INC DEL | $22.6M |
CSCOCISCO SYS INC | $22.2M |
AMZNAMAZON COM INC | $20.7M |
CPBCAMPBELL SOUP CO | $20.2M |
PGPROCTER & GAMBLE CO | $20.0M |
GDGENERAL DYNAMICS CORP | $19.8M |
IBMINTERNATIONAL BUSINESS MACHS | $19.6M |
EMREMERSON ELEC CO | $19.5M |
CTVACORTEVA INC | $19.3M |
JNJJOHNSON & JOHNSON | $19.1M |
TTTRANE TECHNOLOGIES PLC | $19.1M |
PPGPPG INDS INC | $18.8M |
CVSCVS HEALTH CORP | $18.5M |
WMTWALMART INC | $18.2M |
ORCLORACLE CORP | $18.0M |
GENNORTONLIFELOCK INC | $17.7M |
SWKSTANLEY BLACK & DECKER INC | $17.6M |
INTCINTEL CORP | $17.5M |
FMCF M C CORP | $17.2M |
LUVSOUTHWEST AIRLS CO | $16.9M |
LMTLOCKHEED MARTIN CORP | $16.9M |
DVADAVITA INC | $16.8M |
DALDELTA AIR LINES INC DEL | $16.7M |
CXOEURCONCHO RES INC | $16.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.6M |
CATCATERPILLAR INC DEL | $16.5M |
LDOSLEIDOS HOLDINGS INC | $16.2M |
KOCOCA COLA CO | $16.0M |
MCDMCDONALDS CORP | $15.6M |
EOGEOG RES INC | $15.5M |
VVISA INC | $15.2M |
7HPHP INC | $14.9M |
XRXXEROX HOLDINGS CORP | $14.9M |
TSNTYSON FOODS INC | $14.8M |
BMYBRISTOL-MYERS SQUIBB CO | $14.8M |
QRVOQORVO INC | $14.5M |
HSYHERSHEY CO | $14.4M |
YUMYUM BRANDS INC | $14.3M |
ARNCCHFARCONIC INC | $14.3M |
ETNEATON CORP PLC | $14.3M |
METAFACEBOOK INC | $14.0M |
CMICUMMINS INC | $14.0M |
NRANRG ENERGY INC | $13.8M |
GMGENERAL MTRS CO | $13.6M |
VLOVALERO ENERGY CORP | $12.9M |
STZCONSTELLATION BRANDS INC | $12.9M |
ACNACCENTURE PLC IRELAND | $12.8M |
LYBLYONDELLBASELL INDUSTRIES N | $12.6M |
CITCINTAS CORP | $12.4M |
MASMASCO CORP | $12.4M |
DISDISNEY WALT CO | $12.4M |
ADMARCHER DANIELS MIDLAND CO | $12.1M |
DOVDOVER CORP | $12.1M |
IPGINTERPUBLIC GROUP COS INC | $11.8M |
GILDGILEAD SCIENCES INC | $11.7M |
AMATAPPLIED MATLS INC | $11.7M |
CHTRCHARTER COMMUNICATIONS INC N | $11.6M |
ALKALASKA AIR GROUP INC | $11.6M |
PSXPHILLIPS 66 | $11.5M |
EVRGEVERGY INC | $11.4M |
ALXNALEXION PHARMACEUTICALS INC | $11.3M |
LINLINDE PLC | $11.3M |
PAYXPAYCHEX INC | $11.2M |
XOMEXXON MOBIL CORP | $11.2M |
GPCGENUINE PARTS CO | $11.2M |
PWRQUANTA SVCS INC | $11.0M |
CSXCSX CORP | $10.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $10.8M |
BBYBEST BUY INC | $10.8M |
HSICHENRY SCHEIN INC | $10.8M |
HDHOME DEPOT INC | $10.7M |
W3UWESTERN UN CO | $10.7M |
KSUEURKANSAS CITY SOUTHERN | $10.6M |
CLCOLGATE PALMOLIVE CO | $10.6M |
LITELUMENTUM HLDGS INC | $10.6M |
T7DTRANSDIGM GROUP INC | $10.5M |
RLRALPH LAUREN CORP | $10.5M |
DGDOLLAR GEN CORP NEW | $10.3M |
MGMMGM RESORTS INTERNATIONAL | $10.1M |
EBAEBAY INC | $10.1M |
ABBVABBVIE INC | $10.1M |
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