Gotham Asset Management, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.2B

Holdings

979

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (979 positions)

StockValue
MSFTMICROSOFT CORP
$45.7M
AMZNAMAZON COM INC
$36.5M
AAPLAPPLE INC
$34.3M
METAFACEBOOK INC
$32.8M
GOOGLALPHABET INC
$32.7M
ORCLORACLE CORP
$20.1M
WMTWALMART INC
$19.2M
PFEPFIZER INC
$17.7M
DDOMINION ENERGY INC
$16.2M
HWMHOWMET AEROSPACE INC
$16.0M
PYPLPAYPAL HLDGS INC
$15.6M
LBEURL BRANDS INC
$13.6M
MRKMERCK & CO. INC
$13.1M
EBAEBAY INC.
$13.0M
PGPROCTER AND GAMBLE CO
$12.9M
QCOMQUALCOMM INC
$12.9M
HOLXHOLOGIC INC
$12.7M
TMOTHERMO FISHER SCIENTIFIC INC
$12.7M
CSCOCISCO SYS INC
$11.9M
FDXFEDEX CORP
$11.5M
LOWLOWES COS INC
$11.5M
TAT&T INC
$11.5M
MMM3M CO
$11.5M
VVISA INC
$11.5M
OXYOCCIDENTAL PETE CORP
$11.4M
NFLXNETFLIX INC
$11.2M
BACVERIZON COMMUNICATIONS INC
$11.2M
7HPHP INC
$11.0M
SPYSPDR S&P 500 ETF TR
$10.6M
URIUNITED RENTALS INC
$10.1M
INTCINTEL CORP
$10.0M
HDHOME DEPOT INC
$9.7M
AMATAPPLIED MATLS INC
$9.7M
NXPINXP SEMICONDUCTORS N V
$9.6M
JNJJOHNSON & JOHNSON
$9.3M
PVHPVH CORPORATION
$9.2M
NOWSERVICENOW INC
$9.2M
DDDUPONT DE NEMOURS INC
$9.1M
GMGENERAL MTRS CO
$9.1M
T7DTRANSDIGM GROUP INC
$9.1M
PKNPERKINELMER INC
$9.1M
ADBEADOBE SYSTEMS INCORPORATED
$9.0M
UNHUNITEDHEALTH GROUP INC
$9.0M
LMTLOCKHEED MARTIN CORP
$8.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.7M
SHWSHERWIN WILLIAMS CO
$8.6M
NSCNORFOLK SOUTHN CORP
$8.6M
FFORD MTR CO DEL
$8.4M
KHCKRAFT HEINZ CO
$8.4M
NRANRG ENERGY INC
$8.3M
CMICUMMINS INC
$8.1M
SNASNAP ON INC
$7.9M
DHRDANAHER CORPORATION
$7.9M
SIGSIGNET JEWELERS LIMITED
$7.9M
CHTRCHARTER COMMUNICATIONS INC N
$7.9M
BLKCHFBLACKROCK INC
$7.9M
DISDISNEY WALT CO
$7.9M
AVGOBROADCOM INC
$7.8M
EMREMERSON ELEC CO
$7.8M
IBMINTERNATIONAL BUSINESS MACHS
$7.7M
CLCOLGATE PALMOLIVE CO
$7.7M
DYHTARGET CORP
$7.7M
ACNACCENTURE PLC IRELAND
$7.6M
GPCGENUINE PARTS CO
$7.6M
TWTRUSDTWITTER INC
$7.5M
TTTRANE TECHNOLOGIES PLC
$7.4M
PWRQUANTA SVCS INC
$7.4M
MDTMEDTRONIC PLC
$7.4M
ABBVABBVIE INC
$7.3M
MCDMCDONALDS CORP
$7.3M
SJMSMUCKER J M CO
$7.3M
MOALTRIA GROUP INC
$7.2M
DEDEERE & CO
$7.1M
CRMSALESFORCE COM INC
$7.1M
ETSYETSY INC
$7.1M
LABORATORY CORP AMER HLDGS
$7.1M
MHKMOHAWK INDS INC
$6.9M
YUMYUM BRANDS INC
$6.9M
LINLINDE PLC
$6.9M
MAMASTERCARD INCORPORATED
$6.9M
4I1PHILIP MORRIS INTL INC
$6.9M
ABTABBOTT LABS
$6.6M
TXNTEXAS INSTRS INC
$6.6M
GILDGILEAD SCIENCES INC
$6.6M
PPGPPG INDS INC
$6.5M
PHPARKER-HANNIFIN CORP
$6.5M
WYWEYERHAEUSER CO MTN BE
$6.5M
JCIJOHNSON CTLS INTL PLC
$6.5M
MASMASCO CORP
$6.4M
AMEAMETEK INC
$6.4M
SPGIS&P GLOBAL INC
$6.4M
GISGENERAL MLS INC
$6.3M
VAREURVARIAN MED SYS INC
$6.3M
MRSHMARSH & MCLENNAN COS INC
$6.3M
STZCONSTELLATION BRANDS INC
$6.3M
ALXNALEXION PHARMACEUTICALS INC
$6.3M
KOCOCA COLA CO
$6.3M
PAYXPAYCHEX INC
$6.2M
KLACKLA CORP
$6.2M
FCXFREEPORT-MCMORAN INC
$6.2M
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