Gotham Asset Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
982
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (982 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 191,591 | $51.9B | 2.20% | |
| 2 | AMZNAMAZON COM INC | 12,622 | $43.4B | 1.84% | |
| 3 | SPYSPDR S&P 500 ETF TR | 88,779 | $38.0B | 1.61% | |
| 4 | AAPLAPPLE INC | 275,773 | $37.8B | 1.60% | |
| 5 | GOOGLALPHABET INC | 14,503 | $35.4B | 1.50% | |
| 6 | METAFACEBOOK INC | 95,505 | $33.2B | 1.41% | |
| 7 | WMTWALMART INC | 134,568 | $19.0B | 0.80% | |
| 8 | PFEPFIZER INC | 477,230 | $18.7B | 0.79% | |
| 9 | ORCLORACLE CORP | 226,199 | $17.6B | 0.75% | |
| 10 | DYHTARGET CORP | 65,030 | $15.7B | 0.67% | |
| 11 | AMATAPPLIED MATLS INC | 106,427 | $15.2B | 0.64% | |
| 12 | DDDUPONT DE NEMOURS INC | 192,148 | $14.9B | 0.63% | |
| 13 | INTCINTEL CORP | 261,791 | $14.7B | 0.62% | |
| 14 | QCOMQUALCOMM INC | 99,148 | $14.2B | 0.60% | |
| 15 | CSCOCISCO SYS INC | 265,362 | $14.1B | 0.60% | |
| 16 | DDOMINION ENERGY INC | 178,833 | $13.2B | 0.56% | |
| 17 | PGPROCTER AND GAMBLE CO | 96,355 | $13.0B | 0.55% | |
| 18 | PKNPERKINELMER INC | 80,763 | $12.5B | 0.53% | |
| 19 | PYPLPAYPAL HLDGS INC | 40,888 | $11.9B | 0.50% | |
| 20 | KHCKRAFT HEINZ CO | 291,715 | $11.9B | 0.50% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 31,936 | $11.6B | 0.49% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 55,031 | $11.3B | 0.48% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 56,758 | $11.3B | 0.48% | |
| 24 | JNJJOHNSON & JOHNSON | 67,155 | $11.1B | 0.47% | |
| 25 | 7HPHP INC | 363,930 | $11.0B | 0.47% | |
| 26 | MRKMERCK & CO INC | 140,711 | $10.9B | 0.46% | |
| 27 | LOWLOWES COS INC | 55,821 | $10.8B | 0.46% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 51,417 | $10.7B | 0.45% | |
| 29 | NFLXNETFLIX INC | 19,855 | $10.5B | 0.44% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 25,890 | $10.4B | 0.44% | |
| 31 | HWMHOWMET AEROSPACE INC | 294,351 | $10.1B | 0.43% | |
| 32 | FDXFEDEX CORP | 33,397 | $10.0B | 0.42% | |
| 33 | VVISA INC | 42,531 | $9.9B | 0.42% | |
| 34 | —NIELSEN HLDGS PLC | 392,138 | $9.7B | 0.41% | |
| 35 | DHRDANAHER CORPORATION | 36,023 | $9.7B | 0.41% | |
| 36 | AVGOBROADCOM INC | 20,211 | $9.6B | 0.41% | |
| 37 | HDHOME DEPOT INC | 29,654 | $9.5B | 0.40% | |
| 38 | MDTMEDTRONIC PLC | 76,087 | $9.4B | 0.40% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,966 | $9.4B | 0.40% | |
| 40 | LBEURL BRANDS INC | 129,840 | $9.4B | 0.40% | |
| 41 | MMM3M CO | 46,933 | $9.3B | 0.39% | |
| 42 | TAT&T INC | 323,692 | $9.3B | 0.39% | |
| 43 | NOWSERVICENOW INC | 16,515 | $9.1B | 0.38% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 42,702 | $8.8B | 0.37% | |
| 45 | TXNTEXAS INSTRS INC | 45,324 | $8.7B | 0.37% | |
| 46 | BLKCHFBLACKROCK INC | 9,946 | $8.7B | 0.37% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 154,340 | $8.6B | 0.37% | |
| 48 | HOLXHOLOGIC INC | 128,917 | $8.6B | 0.36% | |
| 49 | TROWPRICE T ROWE GROUP INC | 43,348 | $8.6B | 0.36% | |
| 50 | LMTLOCKHEED MARTIN CORP | 22,484 | $8.5B | 0.36% | |
| 51 | URIUNITED RENTALS INC | 26,635 | $8.5B | 0.36% | |
| 52 | —LABORATORY CORP AMER HLDGS | 29,808 | $8.2B | 0.35% | |
| 53 | WYWEYERHAEUSER CO MTN BE | 237,783 | $8.2B | 0.35% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 43,797 | $8.0B | 0.34% | |
| 55 | GMGENERAL MTRS CO | 135,380 | $8.0B | 0.34% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 54,377 | $8.0B | 0.34% | |
| 57 | QRVOQORVO INC | 40,281 | $7.9B | 0.33% | |
| 58 | YUMYUM BRANDS INC | 68,345 | $7.9B | 0.33% | |
| 59 | STZCONSTELLATION BRANDS INC | 32,987 | $7.7B | 0.33% | |
| 60 | HESHESS CORP | 88,277 | $7.7B | 0.33% | |
| 61 | GLWCORNING INC | 187,815 | $7.7B | 0.33% | |
| 62 | CSXCSX CORP | 238,910 | $7.7B | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 34,816 | $7.6B | 0.32% | |
| 64 | ELVANTHEM INC | 19,912 | $7.6B | 0.32% | |
| 65 | MOALTRIA GROUP INC | 159,444 | $7.6B | 0.32% | |
| 66 | LKQ1LKQ CORP | 154,439 | $7.6B | 0.32% | |
| 67 | JPMJPMORGAN CHASE & CO | 47,659 | $7.4B | 0.31% | |
| 68 | PAYXPAYCHEX INC | 68,790 | $7.4B | 0.31% | |
| 69 | HCAHCA HEALTHCARE INC | 35,570 | $7.4B | 0.31% | |
| 70 | CLCOLGATE PALMOLIVE CO | 90,363 | $7.4B | 0.31% | |
| 71 | DOWDOW INC | 116,065 | $7.3B | 0.31% | |
| 72 | FFORD MTR CO DEL | 492,815 | $7.3B | 0.31% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 36,305 | $7.3B | 0.31% | |
| 74 | NTAPNETAPP INC | 89,219 | $7.3B | 0.31% | |
| 75 | FCXFREEPORT-MCMORAN INC | 196,578 | $7.3B | 0.31% | |
| 76 | HSYHERSHEY CO | 41,296 | $7.2B | 0.30% | |
| 77 | OXYOCCIDENTAL PETE CORP | 228,430 | $7.1B | 0.30% | |
| 78 | AWNADVANCE AUTO PARTS INC | 34,276 | $7.0B | 0.30% | |
| 79 | MAMASTERCARD INCORPORATED | 19,203 | $7.0B | 0.30% | |
| 80 | EOGEOG RES INC | 82,966 | $6.9B | 0.29% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 37,514 | $6.9B | 0.29% | |
| 82 | KLACKLA CORP | 21,177 | $6.9B | 0.29% | |
| 83 | ACNACCENTURE PLC IRELAND | 22,765 | $6.7B | 0.28% | |
| 84 | LINLINDE PLC | 23,067 | $6.7B | 0.28% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 11,386 | $6.7B | 0.28% | |
| 86 | CRMSALESFORCE COM INC | 27,293 | $6.7B | 0.28% | |
| 87 | KOCOCA COLA CO | 123,059 | $6.7B | 0.28% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 66,319 | $6.6B | 0.28% | |
| 89 | ABTABBOTT LABS | 56,365 | $6.5B | 0.28% | |
| 90 | SNASNAP ON INC | 29,242 | $6.5B | 0.28% | |
| 91 | ABBVABBVIE INC | 57,727 | $6.5B | 0.28% | |
| 92 | MOSMOSAIC CO NEW | 203,289 | $6.5B | 0.27% | |
| 93 | EMREMERSON ELEC CO | 66,768 | $6.4B | 0.27% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 33,493 | $6.4B | 0.27% | |
| 95 | NKENIKE INC | 41,392 | $6.4B | 0.27% | |
| 96 | GILDGILEAD SCIENCES INC | 92,830 | $6.4B | 0.27% | |
| 97 | CATCATERPILLAR INC | 29,367 | $6.4B | 0.27% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 12,634 | $6.4B | 0.27% | |
| 99 | CMICUMMINS INC | 26,057 | $6.4B | 0.27% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 195,441 | $6.3B | 0.27% |
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