Gotham Asset Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.7B
Holdings
1,075
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,075 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $94.5B |
IBMINTERNATIONAL BUSINESS MACHS | $69.1B |
HDHOME DEPOT INC | $64.5B |
CSCOCISCO SYS INC | $63.3B |
ORCLORACLE CORP | $61.1B |
TAT&T INC | $60.0B |
CELGCELGENE CORP | $55.3B |
ACNACCENTURE PLC IRELAND | $53.7B |
BMYBRISTOL MYERS SQUIBB CO | $52.0B |
MRKMERCK & CO INC | $51.8B |
LMTLOCKHEED MARTIN CORP | $51.2B |
LINLINDE PLC | $50.7B |
CVXCHEVRON CORP NEW | $47.1B |
COPCONOCOPHILLIPS | $46.9B |
DDDUPONT DE NEMOURS INC | $46.1B |
MSFTMICROSOFT CORP | $45.9B |
JCIJOHNSON CTLS INTL PLC | $45.7B |
JNJJOHNSON & JOHNSON | $45.4B |
CVSCVS HEALTH CORP | $43.4B |
MOALTRIA GROUP INC | $43.4B |
WMTWALMART INC | $43.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $42.0B |
LOWLOWES COS INC | $41.1B |
BIIBBIOGEN INC | $40.8B |
AMATAPPLIED MATLS INC | $39.0B |
CSXCSX CORP | $39.0B |
EBAEBAY INC | $38.2B |
HONHONEYWELL INTL INC | $37.9B |
DYHTARGET CORP | $37.6B |
LRCXEURLAM RESEARCH CORP | $34.5B |
CMCSACOMCAST CORP NEW | $33.9B |
HUMHUMANA INC | $32.8B |
DGDOLLAR GEN CORP NEW | $32.1B |
BACVERIZON COMMUNICATIONS INC | $31.8B |
GISGENERAL MLS INC | $31.2B |
NSCNORFOLK SOUTHERN CORP | $31.1B |
SYYSYSCO CORP | $30.4B |
MCKMCKESSON CORP | $30.2B |
GOOGLALPHABET INC | $29.9B |
GILDGILEAD SCIENCES INC | $29.3B |
CLCOLGATE PALMOLIVE CO | $29.3B |
METAFACEBOOK INC | $28.6B |
ETNEATON CORP PLC | $28.4B |
4I1PHILIP MORRIS INTL INC | $27.8B |
HSYHERSHEY CO | $27.8B |
XLNXEURXILINX INC | $27.8B |
CMICUMMINS INC | $26.9B |
PAYXPAYCHEX INC | $26.8B |
7HPHP INC | $26.4B |
UNHUNITEDHEALTH GROUP INC | $26.2B |
VFCV F CORP | $26.0B |
ADPAUTOMATIC DATA PROCESSING IN | $25.9B |
VLOVALERO ENERGY CORP NEW | $25.9B |
ITWILLINOIS TOOL WKS INC | $25.5B |
MMM3M CO | $24.7B |
UNPUNION PACIFIC CORP | $24.6B |
YUMYUM BRANDS INC | $24.4B |
MDLZMONDELEZ INTL INC | $24.3B |
DOWDOW INC | $24.0B |
DALDELTA AIR LINES INC DEL | $23.7B |
FFORD MTR CO DEL | $23.6B |
FOXAFOX CORP | $23.6B |
MPCMARATHON PETE CORP | $23.5B |
OXYOCCIDENTAL PETE CORP | $23.2B |
MSIMOTOROLA SOLUTIONS INC | $23.1B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $22.9B |
CNCCENTENE CORP DEL | $22.9B |
LUVSOUTHWEST AIRLS CO | $22.8B |
KHCKRAFT HEINZ CO | $22.1B |
JECUSDJACOBS ENGR GROUP INC | $21.6B |
SRESEMPRA ENERGY | $21.5B |
EMREMERSON ELEC CO | $21.4B |
VVISA INC | $21.4B |
PEPPEPSICO INC | $21.0B |
HRSEURHARRIS CORP DEL | $20.8B |
AZOAUTOZONE INC | $20.5B |
BLKCHFBLACKROCK INC | $20.4B |
INTUINTUIT | $20.0B |
CHTRCHARTER COMMUNICATIONS INC N | $19.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $19.4B |
PYPLPAYPAL HLDGS INC | $19.3B |
PHPARKER HANNIFIN CORP | $19.0B |
ABGAMERISOURCEBERGEN CORP | $18.9B |
SPGIS&P GLOBAL INC | $18.9B |
TELTE CONNECTIVITY LTD | $18.3B |
ELVANTHEM INC | $17.7B |
XRXXEROX HOLDINGS CORP | $17.2B |
HFCUSDHOLLYFRONTIER CORP | $17.2B |
LKQ1LKQ CORP | $17.2B |
OMCOMNICOM GROUP INC | $17.1B |
CITCINTAS CORP | $17.0B |
IRINGERSOLL-RAND PLC | $16.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.8B |
KMIKINDER MORGAN INC DEL | $16.8B |
UTXZUNITED TECHNOLOGIES CORP | $16.8B |
FTITECHNIPFMC PLC | $16.7B |
ABBVABBVIE INC | $16.5B |
AMZNAMAZON COM INC | $16.4B |
MAMASTERCARD INC | $16.2B |
RSGREPUBLIC SVCS INC | $16.2B |
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