Gotham Asset Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.2B
Holdings
917
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (917 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $85.0M |
AAPLAPPLE INC | $83.3M |
BACVERIZON COMMUNICATIONS INC | $79.3M |
HDHOME DEPOT INC | $73.9M |
AMZNAMAZON COM INC | $72.3M |
CSCOCISCO SYS INC | $68.3M |
MDTMEDTRONIC PLC | $65.3M |
INTUINTUIT | $64.0M |
LOWLOWES COS INC | $62.6M |
MUMICRON TECHNOLOGY INC | $62.5M |
HONHONEYWELL INTL INC | $62.4M |
BABOEING CO | $62.3M |
DISDISNEY WALT CO | $58.7M |
—TWENTY FIRST CENTY FOX INC | $58.4M |
UTXZUNITED TECHNOLOGIES CORP | $58.3M |
4I1PHILIP MORRIS INTL INC | $56.4M |
ACNACCENTURE PLC IRELAND | $55.6M |
GOOGLALPHABET INC | $54.9M |
TELTE CONNECTIVITY LTD | $52.8M |
JNJJOHNSON & JOHNSON | $50.5M |
CLCOLGATE PALMOLIVE CO | $50.1M |
DXCDXC TECHNOLOGY CO | $49.8M |
PHPARKER HANNIFIN CORP | $49.4M |
PGPROCTER AND GAMBLE CO | $49.4M |
7HPHP INC | $48.7M |
MOALTRIA GROUP INC | $48.1M |
ORCLORACLE CORP | $48.1M |
EMREMERSON ELEC CO | $47.6M |
PEPPEPSICO INC | $47.3M |
ADPAUTOMATIC DATA PROCESSING IN | $46.8M |
ADMARCHER DANIELS MIDLAND CO | $44.9M |
CVSCVS HEALTH CORP | $42.0M |
SYYSYSCO CORP | $39.6M |
EXPDEXPEDITORS INTL WASH INC | $39.0M |
MSFTMICROSOFT CORP | $37.8M |
KHCKRAFT HEINZ CO | $36.9M |
XOMEXXON MOBIL CORP | $36.6M |
DGDOLLAR GEN CORP NEW | $35.7M |
CVXCHEVRON CORP NEW | $35.4M |
STXSEAGATE TECHNOLOGY PLC | $35.2M |
LRCXEURLAM RESEARCH CORP | $35.1M |
MCDMCDONALDS CORP | $34.3M |
AWNADVANCE AUTO PARTS INC | $33.9M |
—EXPRESS SCRIPTS HLDG CO | $32.9M |
WMWASTE MGMT INC DEL | $32.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $32.3M |
AZOAUTOZONE INC | $31.3M |
PAYXPAYCHEX INC | $31.2M |
KMBKIMBERLY CLARK CORP | $31.0M |
AMGNAMGEN INC | $30.9M |
ABBVABBVIE INC | $30.9M |
HCAHCA HEALTHCARE INC | $30.4M |
VVISA INC | $30.2M |
NSCNORFOLK SOUTHERN CORP | $30.1M |
EBAEBAY INC | $30.1M |
—LABORATORY CORP AMER HLDGS | $29.4M |
CELGCELGENE CORP | $29.3M |
NTAPNETAPP INC | $29.1M |
UNPUNION PAC CORP | $29.0M |
SNASNAP ON INC | $29.0M |
CLSCA INC | $28.9M |
FDXFEDEX CORP | $28.8M |
TJXTJX COS INC NEW | $28.5M |
WDCWESTERN DIGITAL CORP | $28.3M |
KSSKOHLS CORP | $28.1M |
BIIBBIOGEN INC | $28.0M |
GILDGILEAD SCIENCES INC | $27.8M |
MMM3M CO | $27.6M |
KRKROGER CO | $27.3M |
BDXBECTON DICKINSON & CO | $27.2M |
CATCATERPILLAR INC DEL | $26.6M |
CSXCSX CORP | $26.6M |
TPRTAPESTRY INC | $26.3M |
CTXSEURCITRIX SYS INC | $26.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $25.9M |
CMCSACOMCAST CORP NEW | $25.9M |
ADIANALOG DEVICES INC | $25.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $25.6M |
MRKMERCK & CO INC | $25.4M |
URIUNITED RENTALS INC | $25.4M |
MCKMCKESSON CORP | $25.2M |
GRMNGARMIN LTD | $25.1M |
METAFACEBOOK INC | $24.7M |
COPCONOCOPHILLIPS | $24.7M |
HHYATT HOTELS CORP | $24.5M |
PSXPHILLIPS 66 | $24.4M |
DOVDOVER CORP | $23.8M |
CAHCARDINAL HEALTH INC | $23.6M |
RSGREPUBLIC SVCS INC | $23.4M |
ALSNALLISON TRANSMISSION HLDGS I | $23.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $22.9M |
YUMYUM BRANDS INC | $22.9M |
FLIRFLIR SYS INC | $22.8M |
UPSUNITED PARCEL SERVICE INC | $22.8M |
CAGCONAGRA BRANDS INC | $22.6M |
WHRWHIRLPOOL CORP | $22.6M |
MDLZMONDELEZ INTL INC | $22.5M |
IBMINTERNATIONAL BUSINESS MACHS | $22.4M |
ITWILLINOIS TOOL WKS INC | $22.0M |
UNHUNITEDHEALTH GROUP INC | $21.9M |
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