Gotham Asset Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.2T
Holdings
979
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (979 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,726 | $45.7B | 2.04% | |
| 2 | AMZNAMAZON COM INC | 11,791 | $36.5B | 1.63% | |
| 3 | AAPLAPPLE INC | 280,422 | $34.3B | 1.53% | |
| 4 | METAFACEBOOK INC | 111,521 | $32.8B | 1.47% | |
| 5 | GOOGLALPHABET INC | 15,869 | $32.7B | 1.46% | |
| 6 | ORCLORACLE CORP | 286,507 | $20.1B | 0.90% | |
| 7 | WMTWALMART INC | 141,707 | $19.2B | 0.86% | |
| 8 | PFEPFIZER INC | 488,639 | $17.7B | 0.79% | |
| 9 | DDOMINION ENERGY INC | 213,219 | $16.2B | 0.72% | |
| 10 | HWMHOWMET AEROSPACE INC | 498,776 | $16.0B | 0.71% | |
| 11 | PYPLPAYPAL HLDGS INC | 64,107 | $15.6B | 0.69% | |
| 12 | LBEURL BRANDS INC | 219,329 | $13.6B | 0.61% | |
| 13 | MRKMERCK & CO. INC | 169,554 | $13.1B | 0.58% | |
| 14 | EBAEBAY INC. | 212,575 | $13.0B | 0.58% | |
| 15 | PGPROCTER AND GAMBLE CO | 95,087 | $12.9B | 0.57% | |
| 16 | QCOMQUALCOMM INC | 96,931 | $12.9B | 0.57% | |
| 17 | HOLXHOLOGIC INC | 170,998 | $12.7B | 0.57% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 27,836 | $12.7B | 0.57% | |
| 19 | CSCOCISCO SYS INC | 229,734 | $11.9B | 0.53% | |
| 20 | FDXFEDEX CORP | 40,650 | $11.5B | 0.52% | |
| 21 | LOWLOWES COS INC | 60,497 | $11.5B | 0.51% | |
| 22 | TAT&T INC | 379,367 | $11.5B | 0.51% | |
| 23 | MMM3M CO | 59,504 | $11.5B | 0.51% | |
| 24 | VVISA INC | 54,132 | $11.5B | 0.51% | |
| 25 | OXYOCCIDENTAL PETE CORP | 429,946 | $11.4B | 0.51% | |
| 26 | NFLXNETFLIX INC | 21,465 | $11.2B | 0.50% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 192,099 | $11.2B | 0.50% | |
| 28 | 7HPHP INC | 347,084 | $11.0B | 0.49% | |
| 29 | SPYSPDR S&P 500 ETF TR | 26,644 | $10.6B | 0.47% | |
| 30 | URIUNITED RENTALS INC | 30,578 | $10.1B | 0.45% | |
| 31 | INTCINTEL CORP | 155,793 | $10.0B | 0.44% | |
| 32 | HDHOME DEPOT INC | 31,809 | $9.7B | 0.43% | |
| 33 | AMATAPPLIED MATLS INC | 72,341 | $9.7B | 0.43% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 47,907 | $9.6B | 0.43% | |
| 35 | JNJJOHNSON & JOHNSON | 56,598 | $9.3B | 0.41% | |
| 36 | PVHPVH CORPORATION | 87,315 | $9.2B | 0.41% | |
| 37 | NOWSERVICENOW INC | 18,310 | $9.2B | 0.41% | |
| 38 | DDDUPONT DE NEMOURS INC | 117,709 | $9.1B | 0.41% | |
| 39 | GMGENERAL MTRS CO | 158,291 | $9.1B | 0.41% | |
| 40 | T7DTRANSDIGM GROUP INC | 15,426 | $9.1B | 0.40% | |
| 41 | PKNPERKINELMER INC | 70,687 | $9.1B | 0.40% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 18,949 | $9.0B | 0.40% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 24,142 | $9.0B | 0.40% | |
| 44 | LMTLOCKHEED MARTIN CORP | 24,162 | $8.9B | 0.40% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,153 | $8.7B | 0.39% | |
| 46 | SHWSHERWIN WILLIAMS CO | 11,696 | $8.6B | 0.39% | |
| 47 | NSCNORFOLK SOUTHN CORP | 31,854 | $8.6B | 0.38% | |
| 48 | FFORD MTR CO DEL | 688,845 | $8.4B | 0.38% | |
| 49 | KHCKRAFT HEINZ CO | 209,481 | $8.4B | 0.37% | |
| 50 | NRANRG ENERGY INC | 219,281 | $8.3B | 0.37% | |
| 51 | CMICUMMINS INC | 31,084 | $8.1B | 0.36% | |
| 52 | SNASNAP ON INC | 34,396 | $7.9B | 0.35% | |
| 53 | DHRDANAHER CORPORATION | 35,200 | $7.9B | 0.35% | |
| 54 | SIGSIGNET JEWELERS LIMITED | 136,564 | $7.9B | 0.35% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 12,805 | $7.9B | 0.35% | |
| 56 | BLKCHFBLACKROCK INC | 10,468 | $7.9B | 0.35% | |
| 57 | DISDISNEY WALT CO | 42,589 | $7.9B | 0.35% | |
| 58 | AVGOBROADCOM INC | 16,919 | $7.8B | 0.35% | |
| 59 | EMREMERSON ELEC CO | 86,733 | $7.8B | 0.35% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 57,892 | $7.7B | 0.34% | |
| 61 | CLCOLGATE PALMOLIVE CO | 97,458 | $7.7B | 0.34% | |
| 62 | DYHTARGET CORP | 38,732 | $7.7B | 0.34% | |
| 63 | ACNACCENTURE PLC IRELAND | 27,660 | $7.6B | 0.34% | |
| 64 | GPCGENUINE PARTS CO | 65,626 | $7.6B | 0.34% | |
| 65 | TWTRUSDTWITTER INC | 117,473 | $7.5B | 0.33% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 44,983 | $7.4B | 0.33% | |
| 67 | PWRQUANTA SVCS INC | 83,761 | $7.4B | 0.33% | |
| 68 | MDTMEDTRONIC PLC | 62,267 | $7.4B | 0.33% | |
| 69 | ABBVABBVIE INC | 67,914 | $7.3B | 0.33% | |
| 70 | MCDMCDONALDS CORP | 32,635 | $7.3B | 0.33% | |
| 71 | SJMSMUCKER J M CO | 57,589 | $7.3B | 0.33% | |
| 72 | MOALTRIA GROUP INC | 139,887 | $7.2B | 0.32% | |
| 73 | DEDEERE & CO | 19,081 | $7.1B | 0.32% | |
| 74 | CRMSALESFORCE COM INC | 33,654 | $7.1B | 0.32% | |
| 75 | ETSYETSY INC | 35,288 | $7.1B | 0.32% | |
| 76 | —LABORATORY CORP AMER HLDGS | 27,737 | $7.1B | 0.32% | |
| 77 | MHKMOHAWK INDS INC | 35,948 | $6.9B | 0.31% | |
| 78 | YUMYUM BRANDS INC | 63,830 | $6.9B | 0.31% | |
| 79 | LINLINDE PLC | 24,611 | $6.9B | 0.31% | |
| 80 | MAMASTERCARD INCORPORATED | 19,364 | $6.9B | 0.31% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 77,650 | $6.9B | 0.31% | |
| 82 | ABTABBOTT LABS | 55,367 | $6.6B | 0.30% | |
| 83 | TXNTEXAS INSTRS INC | 35,057 | $6.6B | 0.30% | |
| 84 | GILDGILEAD SCIENCES INC | 102,334 | $6.6B | 0.30% | |
| 85 | PPGPPG INDS INC | 43,536 | $6.5B | 0.29% | |
| 86 | PHPARKER-HANNIFIN CORP | 20,707 | $6.5B | 0.29% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 182,885 | $6.5B | 0.29% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 108,339 | $6.5B | 0.29% | |
| 89 | MASMASCO CORP | 107,525 | $6.4B | 0.29% | |
| 90 | AMEAMETEK INC | 50,110 | $6.4B | 0.29% | |
| 91 | SPGIS&P GLOBAL INC | 18,049 | $6.4B | 0.28% | |
| 92 | GISGENERAL MLS INC | 103,560 | $6.3B | 0.28% | |
| 93 | VAREURVARIAN MED SYS INC | 35,954 | $6.3B | 0.28% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 52,007 | $6.3B | 0.28% | |
| 95 | STZCONSTELLATION BRANDS INC | 27,751 | $6.3B | 0.28% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 41,100 | $6.3B | 0.28% | |
| 97 | KOCOCA COLA CO | 118,922 | $6.3B | 0.28% | |
| 98 | PAYXPAYCHEX INC | 63,691 | $6.2B | 0.28% | |
| 99 | KLACKLA CORP | 18,756 | $6.2B | 0.28% | |
| 100 | FCXFREEPORT-MCMORAN INC | 188,192 | $6.2B | 0.28% |
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