Gotham Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.8B
Holdings
897
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (897 positions)
| Stock | Value |
|---|---|
BABOEING CO | $67.3M |
LOWLOWES COS INC | $65.6M |
AMATAPPLIED MATLS INC | $64.9M |
CVSCVS HEALTH CORP | $59.1M |
—TWENTY FIRST CENTY FOX INC | $59.1M |
MUMICRON TECHNOLOGY INC | $58.1M |
CATCATERPILLAR INC DEL | $57.6M |
GILDGILEAD SCIENCES INC | $56.4M |
—EXPRESS SCRIPTS HLDG CO | $54.8M |
CSCOCISCO SYS INC | $49.8M |
MOALTRIA GROUP INC | $49.3M |
EAELECTRONIC ARTS INC | $48.1M |
GMGENERAL MTRS CO | $47.8M |
DALDELTA AIR LINES INC DEL | $47.4M |
ORCLORACLE CORP | $46.8M |
INTUINTUIT | $46.4M |
CMCSACOMCAST CORP NEW | $46.2M |
TWXCHFTIME WARNER INC | $45.2M |
AMGNAMGEN INC | $44.3M |
HDHOME DEPOT INC | $43.6M |
HONHONEYWELL INTL INC | $43.4M |
LRCXEURLAM RESEARCH CORP | $43.3M |
WMTWAL-MART STORES INC | $42.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $42.4M |
AAPLAPPLE INC | $41.9M |
HRSEURHARRIS CORP DEL | $40.8M |
WDCWESTERN DIGITAL CORP | $39.7M |
JNPJUNIPER NETWORKS INC | $39.1M |
7HPHP INC | $38.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $37.3M |
LMTLOCKHEED MARTIN CORP | $37.1M |
KLACKLA-TENCOR CORP | $36.6M |
GOOGLALPHABET INC | $36.4M |
VAREURVARIAN MED SYS INC | $36.3M |
CLXCLOROX CO DEL | $36.0M |
DISDISNEY WALT CO | $35.9M |
INTCINTEL CORP | $35.6M |
ABBVABBVIE INC | $35.4M |
IBMINTERNATIONAL BUSINESS MACHS | $34.9M |
KMBKIMBERLY CLARK CORP | $34.6M |
MCKMCKESSON CORP | $34.1M |
BACVERIZON COMMUNICATIONS INC | $34.0M |
LUVSOUTHWEST AIRLS CO | $34.0M |
FDXFEDEX CORP | $33.8M |
OMCOMNICOM GROUP INC | $33.2M |
PNRPENTAIR PLC | $33.1M |
UNPUNION PAC CORP | $31.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $31.7M |
KRKROGER CO | $31.1M |
HLTHILTON WORLDWIDE HLDGS INC | $30.7M |
RLRALPH LAUREN CORP | $29.3M |
AWMSKYWORKS SOLUTIONS INC | $29.1M |
ROKROCKWELL AUTOMATION INC | $28.7M |
ABGAMERISOURCEBERGEN CORP | $28.5M |
CELGCELGENE CORP | $28.5M |
SYYSYSCO CORP | $28.3M |
TAT&T INC | $28.3M |
MEOHMETHANEX CORP | $26.8M |
KELKELLOGG CO | $26.5M |
HCAHCA HEALTHCARE INC | $26.1M |
CMICUMMINS INC | $25.7M |
RIGTRANSOCEAN LTD | $25.6M |
QCOMQUALCOMM INC | $25.5M |
AZOAUTOZONE INC | $25.5M |
MARMARRIOTT INTL INC NEW | $25.3M |
AWNADVANCE AUTO PARTS INC | $25.3M |
ROSTROSS STORES INC | $25.3M |
ONON SEMICONDUCTOR CORP | $25.0M |
SJMSMUCKER J M CO | $25.0M |
—COACH INC | $24.9M |
ALSNALLISON TRANSMISSION HLDGS I | $24.8M |
MDTMEDTRONIC PLC | $24.6M |
NSCNORFOLK SOUTHERN CORP | $24.6M |
TXNTEXAS INSTRS INC | $24.3M |
SIGSIGNET JEWELERS LIMITED | $24.2M |
FFIVF5 NETWORKS INC | $22.8M |
CNRCANADIAN NATL RY CO | $22.8M |
CTLEURCENTURYLINK INC | $22.6M |
VIABVIACOM INC NEW | $22.4M |
—BIOVERATIV INC | $22.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $21.8M |
UPSUNITED PARCEL SERVICE INC | $21.5M |
LPXLOUISIANA PAC CORP | $21.5M |
UTHUNITED THERAPEUTICS CORP DEL | $21.2M |
CSXCSX CORP | $21.1M |
YUMYUM BRANDS INC | $21.1M |
EX9EXELIXIS INC | $21.0M |
—DR PEPPER SNAPPLE GROUP INC | $20.8M |
CAGCONAGRA BRANDS INC | $20.8M |
TJXTJX COS INC NEW | $20.7M |
KOCOCA COLA CO | $20.6M |
PAYXPAYCHEX INC | $20.5M |
DYHTARGET CORP | $20.4M |
CLSCA INC | $20.2M |
METAFACEBOOK INC | $20.1M |
LKQ1LKQ CORP | $19.9M |
BIIBBIOGEN INC | $19.7M |
STXSEAGATE TECHNOLOGY PLC | $19.7M |
—CBS CORP NEW | $19.6M |
UEOWESTLAKE CHEM CORP | $19.5M |
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