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)
| Stock | Value |
|---|---|
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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