Gotham Asset Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$6.3B
Holdings
1,115
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $103.1M |
HONHONEYWELL INTL INC | $69.1M |
IBMINTERNATIONAL BUSINESS MACHS | $65.0M |
CSCOCISCO SYS INC | $59.6M |
HDHOME DEPOT INC | $58.3M |
BMYBRISTOL MYERS SQUIBB CO | $57.2M |
CELGCELGENE CORP | $56.9M |
CVSCVS HEALTH CORP | $56.2M |
LLYLILLY ELI & CO | $55.8M |
ACNACCENTURE PLC IRELAND | $55.7M |
ORCLORACLE CORP | $52.5M |
MRKMERCK & CO INC | $50.5M |
MSFTMICROSOFT CORP | $49.2M |
CSXCSX CORP | $48.8M |
CVXCHEVRON CORP NEW | $48.8M |
BACVERIZON COMMUNICATIONS INC | $47.7M |
JNJJOHNSON & JOHNSON | $46.6M |
DDDUPONT DE NEMOURS INC | $46.4M |
INTUINTUIT | $46.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $45.5M |
WMTWALMART INC | $42.1M |
COPCONOCOPHILLIPS | $42.0M |
JCIJOHNSON CTLS INTL PLC | $40.2M |
VFCV F CORP | $39.8M |
LMTLOCKHEED MARTIN CORP | $39.8M |
EBAEBAY INC | $36.9M |
BIIBBIOGEN INC | $36.3M |
ETNEATON CORP PLC | $35.6M |
AMATAPPLIED MATLS INC | $35.2M |
MMM3M CO | $34.9M |
KHCKRAFT HEINZ CO | $34.4M |
PSXPHILLIPS 66 | $34.0M |
LRCXEURLAM RESEARCH CORP | $33.6M |
MOALTRIA GROUP INC | $33.6M |
ADPAUTOMATIC DATA PROCESSING IN | $32.8M |
PAYXPAYCHEX INC | $32.5M |
GISGENERAL MLS INC | $32.0M |
TAT&T INC | $31.5M |
MSIMOTOROLA SOLUTIONS INC | $31.2M |
METAFACEBOOK INC | $31.2M |
FTVFORTIVE CORP | $30.5M |
SYYSYSCO CORP | $29.7M |
ABBVABBVIE INC | $29.7M |
ATVIEURACTIVISION BLIZZARD INC | $29.5M |
HSYHERSHEY CO | $29.5M |
CMICUMMINS INC | $29.2M |
DGDOLLAR GEN CORP NEW | $29.2M |
YUMYUM BRANDS INC | $28.9M |
DOWDOW INC | $28.2M |
UNHUNITEDHEALTH GROUP INC | $27.4M |
VLOVALERO ENERGY CORP NEW | $27.2M |
7HPHP INC | $27.2M |
FOXAFOX CORP | $27.0M |
NSCNORFOLK SOUTHERN CORP | $26.7M |
DYHTARGET CORP | $26.6M |
RTN1USDRAYTHEON CO | $26.3M |
—L3 TECHNOLOGIES INC | $26.0M |
APHAMPHENOL CORP NEW | $25.4M |
XRXCHFXEROX CORP | $25.1M |
UNPUNION PACIFIC CORP | $25.1M |
MCDMCDONALDS CORP | $24.3M |
MUMICRON TECHNOLOGY INC | $24.2M |
ELLAUDER ESTEE COS INC | $23.9M |
DLTRDOLLAR TREE INC | $23.5M |
XLNXEURXILINX INC | $23.3M |
PHPARKER HANNIFIN CORP | $23.1M |
VVISA INC | $23.0M |
DXCDXC TECHNOLOGY CO | $22.8M |
XOMEXXON MOBIL CORP | $22.6M |
CNCCENTENE CORP DEL | $22.5M |
TJXTJX COS INC NEW | $22.5M |
PGPROCTER AND GAMBLE CO | $22.4M |
ITWILLINOIS TOOL WKS INC | $21.8M |
GDGENERAL DYNAMICS CORP | $21.3M |
TWTRUSDTWITTER INC | $21.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.8M |
AMGNAMGEN INC | $20.5M |
FDXFEDEX CORP | $20.4M |
BBYBEST BUY INC | $20.0M |
IPINTL PAPER CO | $19.9M |
TELTE CONNECTIVITY LTD | $19.9M |
NTAPNETAPP INC | $19.6M |
DVNDEVON ENERGY CORP NEW | $19.5M |
MCKMCKESSON CORP | $19.5M |
GILDGILEAD SCIENCES INC | $19.2M |
HUMHUMANA INC | $18.9M |
AXPAMERICAN EXPRESS CO | $18.9M |
HSICHENRY SCHEIN INC | $18.8M |
ROSTROSS STORES INC | $18.7M |
CLCOLGATE PALMOLIVE CO | $18.6M |
GRMNGARMIN LTD | $18.3M |
BLKCHFBLACKROCK INC | $18.2M |
IRINGERSOLL-RAND PLC | $18.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.0M |
OMCOMNICOM GROUP INC | $17.9M |
PFEPFIZER INC | $17.8M |
MDLZMONDELEZ INTL INC | $17.6M |
MDTMEDTRONIC PLC | $17.6M |
QRVOQORVO INC | $17.3M |
HRSEURHARRIS CORP DEL | $17.3M |
Page 1 of 12Next