Gotham Asset Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.9B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $88.1M |
MUMICRON TECHNOLOGY INC | $76.8M |
CSCOCISCO SYS INC | $64.5M |
WMTWALMART INC | $64.3M |
RTN1USDRAYTHEON CO | $63.1M |
INTUINTUIT | $61.6M |
ORCLORACLE CORP | $60.7M |
AMZNAMAZON COM INC | $58.4M |
ELLAUDER ESTEE COS INC | $57.4M |
KMBKIMBERLY CLARK CORP | $57.0M |
MDTMEDTRONIC PLC | $55.7M |
MOALTRIA GROUP INC | $55.0M |
PGPROCTER AND GAMBLE CO | $53.8M |
IBMINTERNATIONAL BUSINESS MACHS | $53.3M |
4I1PHILIP MORRIS INTL INC | $51.6M |
DISDISNEY WALT CO | $50.4M |
JNJJOHNSON & JOHNSON | $50.3M |
FDXFEDEX CORP | $48.9M |
GOOGLALPHABET INC | $48.3M |
HDHOME DEPOT INC | $47.7M |
7HPHP INC | $47.2M |
PFEPFIZER INC | $46.2M |
DXCDXC TECHNOLOGY CO | $46.1M |
ACNACCENTURE PLC IRELAND | $46.1M |
PEPPEPSICO INC | $45.8M |
CELGCELGENE CORP | $44.9M |
ADPAUTOMATIC DATA PROCESSING IN | $43.6M |
BABOEING CO | $42.8M |
KRKROGER CO | $42.3M |
STXSEAGATE TECHNOLOGY PLC | $41.2M |
TXNTEXAS INSTRS INC | $41.0M |
METAFACEBOOK INC | $40.9M |
CLCOLGATE PALMOLIVE CO | $40.3M |
KHCKRAFT HEINZ CO | $38.6M |
—CBS CORP NEW | $37.7M |
EBAEBAY INC | $37.1M |
ABBVABBVIE INC | $36.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.1M |
HONHONEYWELL INTL INC | $35.0M |
ZTSZOETIS INC | $34.9M |
XOMEXXON MOBIL CORP | $34.7M |
PHPARKER HANNIFIN CORP | $34.6M |
ITWILLINOIS TOOL WKS INC | $34.5M |
EXPDEXPEDITORS INTL WASH INC | $33.7M |
—EXPRESS SCRIPTS HLDG CO | $33.1M |
APTVAPTIV PLC | $33.1M |
LOWLOWES COS INC | $32.0M |
YUMYUM BRANDS INC | $31.8M |
SYYSYSCO CORP | $31.4M |
AZOAUTOZONE INC | $30.8M |
CAGCONAGRA BRANDS INC | $30.7M |
SJMSMUCKER J M CO | $30.5M |
MSFTMICROSOFT CORP | $30.1M |
—ENVISION HEALTHCARE CORP | $30.0M |
—LABORATORY CORP AMER HLDGS | $29.9M |
GILDGILEAD SCIENCES INC | $29.5M |
AWNADVANCE AUTO PARTS INC | $28.8M |
SNASNAP ON INC | $28.8M |
LYBLYONDELLBASELL INDUSTRIES N | $28.7M |
CMICUMMINS INC | $28.7M |
AMGNAMGEN INC | $28.5M |
PAYXPAYCHEX INC | $28.3M |
CAHCARDINAL HEALTH INC | $28.0M |
GRMNGARMIN LTD | $28.0M |
CLSCA INC | $28.0M |
VVISA INC | $27.8M |
NSCNORFOLK SOUTHERN CORP | $27.7M |
RSGREPUBLIC SVCS INC | $27.6M |
CTXSEURCITRIX SYS INC | $27.6M |
TSNTYSON FOODS INC | $27.4M |
TJXTJX COS INC NEW | $27.1M |
PSXPHILLIPS 66 | $26.7M |
MDLZMONDELEZ INTL INC | $26.5M |
CHRWC H ROBINSON WORLDWIDE INC | $26.4M |
TAT&T INC | $26.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $26.3M |
LRCXEURLAM RESEARCH CORP | $25.4M |
NTAPNETAPP INC | $25.2M |
—TWENTY FIRST CENTY FOX INC | $25.1M |
BIIBBIOGEN INC | $24.7M |
COPCONOCOPHILLIPS | $24.7M |
CMCSACOMCAST CORP NEW | $24.6M |
ECLECOLAB INC | $24.3M |
OMCOMNICOM GROUP INC | $23.8M |
HHYATT HOTELS CORP | $23.8M |
MRKMERCK & CO INC | $23.7M |
ADIANALOG DEVICES INC | $23.1M |
GWWGRAINGER W W INC | $22.8M |
DHRDANAHER CORP DEL | $22.8M |
ROSTROSS STORES INC | $22.7M |
MGAMAGNA INTL INC | $22.6M |
HSYHERSHEY CO | $22.4M |
AMATAPPLIED MATLS INC | $22.2M |
INTCINTEL CORP | $22.2M |
FLIRFLIR SYS INC | $21.6M |
UNPUNION PAC CORP | $21.6M |
MEOHMETHANEX CORP | $21.3M |
VFCV F CORP | $21.2M |
CATCATERPILLAR INC DEL | $21.1M |
IPINTL PAPER CO | $20.9M |
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