Gotham Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.1B
Holdings
949
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 963,721 | $68.2B | 956.66% | |
| 2 | CSCOCISCO SYS INC | 2,002,007 | $62.7B | 878.84% | |
| 3 | CVSCVS HEALTH CORP | 761,094 | $61.2B | 858.86% | |
| 4 | INTUINTUIT | 460,059 | $61.1B | 856.92% | |
| 5 | AAPLAPPLE INC | 418,326 | $60.2B | 844.96% | |
| 6 | —TWENTY FIRST CENTY FOX INC | 2,104,534 | $59.6B | 836.47% | |
| 7 | CATCATERPILLAR INC DEL | 516,649 | $55.5B | 778.65% | |
| 8 | LOWLOWES COS INC | 711,505 | $55.2B | 773.65% | |
| 9 | FDXFEDEX CORP | 247,444 | $53.8B | 754.22% | |
| 10 | EMREMERSON ELEC CO | 901,491 | $53.7B | 753.79% | |
| 11 | INTCINTEL CORP | 1,542,135 | $52.0B | 729.74% | |
| 12 | AMATAPPLIED MATLS INC | 1,192,184 | $49.2B | 690.71% | |
| 13 | WMTWAL-MART STORES INC | 649,563 | $49.2B | 689.45% | |
| 14 | HPEHEWLETT PACKARD ENTERPRISE C | 2,859,857 | $47.4B | 665.41% | |
| 15 | CPBCAMPBELL SOUP CO | 904,321 | $47.2B | 661.41% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 304,839 | $46.9B | 657.67% | |
| 17 | KRKROGER CO | 1,977,974 | $46.1B | 646.91% | |
| 18 | UNPUNION PAC CORP | 413,020 | $45.0B | 630.87% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 566,818 | $44.4B | 622.54% | |
| 20 | BIIBBIOGEN INC | 162,464 | $44.1B | 618.30% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 682,163 | $43.5B | 610.77% | |
| 22 | BABOEING CO | 219,465 | $43.4B | 608.67% | |
| 23 | HONHONEYWELL INTL INC | 325,096 | $43.3B | 607.73% | |
| 24 | MCKMCKESSON CORP | 263,216 | $43.3B | 607.42% | |
| 25 | URIUNITED RENTALS INC | 377,718 | $42.6B | 597.08% | |
| 26 | VAREURVARIAN MED SYS INC | 403,452 | $41.6B | 583.88% | |
| 27 | JNPJUNIPER NETWORKS INC | 1,462,056 | $40.8B | 571.68% | |
| 28 | AMGNAMGEN INC | 234,284 | $40.4B | 565.92% | |
| 29 | MDTMEDTRONIC PLC | 441,394 | $39.2B | 549.41% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 633,106 | $39.2B | 549.19% | |
| 31 | MARMARRIOTT INTL INC NEW | 381,379 | $38.3B | 536.54% | |
| 32 | 7HPHP INC | 2,175,080 | $38.0B | 533.23% | |
| 33 | NTAPNETAPP INC | 928,902 | $37.2B | 521.77% | |
| 34 | TWXCHFTIME WARNER INC | 369,533 | $37.1B | 520.39% | |
| 35 | CMCSACOMCAST CORP NEW | 939,513 | $36.6B | 512.83% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 816,925 | $36.5B | 511.68% | |
| 37 | DALDELTA AIR LINES INC DEL | 678,520 | $36.5B | 511.40% | |
| 38 | HRSEURHARRIS CORP DEL | 329,220 | $35.9B | 503.65% | |
| 39 | WDCWESTERN DIGITAL CORP | 402,696 | $35.7B | 500.39% | |
| 40 | YUMYUM BRANDS INC | 477,427 | $35.2B | 493.89% | |
| 41 | HDHOME DEPOT INC | 228,489 | $35.0B | 491.57% | |
| 42 | —CBS CORP NEW | 549,421 | $35.0B | 491.46% | |
| 43 | KLACKLA-TENCOR CORP | 373,674 | $34.2B | 479.58% | |
| 44 | AWMSKYWORKS SOLUTIONS INC | 352,294 | $33.8B | 474.08% | |
| 45 | GWWGRAINGER W W INC | 185,809 | $33.5B | 470.45% | |
| 46 | AMEAMETEK INC NEW | 551,734 | $33.4B | 468.70% | |
| 47 | —MYLAN N V | 833,660 | $32.4B | 453.89% | |
| 48 | —DELPHI AUTOMOTIVE PLC | 366,779 | $32.1B | 450.87% | |
| 49 | EBAEBAY INC | 907,394 | $31.7B | 444.39% | |
| 50 | LRCXEURLAM RESEARCH CORP | 222,663 | $31.5B | 441.66% | |
| 51 | DISDISNEY WALT CO | 295,664 | $31.4B | 440.58% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 753,089 | $31.2B | 437.06% | |
| 53 | PAYXPAYCHEX INC | 537,760 | $30.6B | 429.44% | |
| 54 | AZOAUTOZONE INC | 53,055 | $30.3B | 424.48% | |
| 55 | ELLAUDER ESTEE COS INC | 313,060 | $30.0B | 421.41% | |
| 56 | TJXTJX COS INC NEW | 415,909 | $30.0B | 420.97% | |
| 57 | HCAHCA HEALTHCARE INC | 339,339 | $29.6B | 415.00% | |
| 58 | KMBKIMBERLY CLARK CORP | 227,338 | $29.4B | 411.66% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 280,121 | $28.7B | 402.53% | |
| 60 | HSYHERSHEY CO | 262,078 | $28.1B | 394.65% | |
| 61 | TXNTEXAS INSTRS INC | 364,192 | $28.0B | 392.93% | |
| 62 | SYYSYSCO CORP | 548,195 | $27.6B | 386.96% | |
| 63 | ROSTROSS STORES INC | 473,265 | $27.3B | 383.19% | |
| 64 | CAGCONAGRA BRANDS INC | 760,021 | $27.2B | 381.17% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 287,336 | $27.2B | 380.94% | |
| 66 | STXSEAGATE TECHNOLOGY PLC | 694,963 | $26.9B | 377.69% | |
| 67 | PGPROCTER AND GAMBLE CO | 308,874 | $26.9B | 377.52% | |
| 68 | GOOGLALPHABET INC | 28,897 | $26.9B | 376.78% | |
| 69 | EX9EXELIXIS INC | 1,072,961 | $26.4B | 370.64% | |
| 70 | CTXSEURCITRIX SYS INC | 328,985 | $26.2B | 367.19% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 602,746 | $26.1B | 366.54% | |
| 72 | DYHTARGET CORP | 499,006 | $26.1B | 365.95% | |
| 73 | TSNTYSON FOODS INC | 415,061 | $26.0B | 364.58% | |
| 74 | VFCV F CORP | 449,253 | $25.9B | 362.92% | |
| 75 | HASHASBRO INC | 230,783 | $25.7B | 360.93% | |
| 76 | —WEBMD HEALTH CORP | 436,383 | $25.6B | 358.95% | |
| 77 | CRUSCIRRUS LOGIC INC | 405,576 | $25.4B | 356.76% | |
| 78 | AVTAVNET INC | 649,572 | $25.3B | 354.20% | |
| 79 | —DOW CHEM CO | 399,033 | $25.2B | 352.96% | |
| 80 | UTHUNITED THERAPEUTICS CORP DEL | 193,990 | $25.2B | 352.95% | |
| 81 | PRGOPERRIGO CO PLC | 330,376 | $24.9B | 349.92% | |
| 82 | ORCLORACLE CORP | 488,994 | $24.5B | 343.86% | |
| 83 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 421,262 | $24.4B | 342.32% | |
| 84 | MCDMCDONALDS CORP | 158,576 | $24.3B | 340.64% | |
| 85 | BBBYEURBED BATH & BEYOND INC | 774,939 | $23.6B | 330.40% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 182,515 | $23.5B | 329.88% | |
| 87 | GMGENERAL MTRS CO | 665,877 | $23.3B | 326.20% | |
| 88 | TAT&T INC | 613,184 | $23.1B | 324.47% | |
| 89 | MEOHMETHANEX CORP | 522,827 | $23.0B | 323.01% | |
| 90 | OMCOMNICOM GROUP INC | 277,381 | $23.0B | 322.50% | |
| 91 | —FRONTIER COMMUNICATIONS CORP | 19,776,306 | $22.9B | 321.74% | |
| 92 | SNASNAP ON INC | 143,387 | $22.7B | 317.73% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 259,994 | $22.6B | 316.29% | |
| 94 | LKQ1LKQ CORP | 671,281 | $22.1B | 310.22% | |
| 95 | CELGCELGENE CORP | 168,817 | $21.9B | 307.48% | |
| 96 | VIABVIACOM INC NEW | 643,963 | $21.6B | 303.19% | |
| 97 | WMBWILLIAMS COS INC DEL | 713,874 | $21.6B | 303.16% | |
| 98 | ABBVABBVIE INC | 297,668 | $21.6B | 302.71% | |
| 99 | JACKJACK IN THE BOX INC | 216,248 | $21.3B | 298.73% | |
| 100 | GRMNGARMIN LTD | 416,540 | $21.3B | 298.11% |
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