Gotham Asset Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.8B
Holdings
924
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 1,055,841 | $83.3B | 1072.55% | |
| 2 | CSCOCISCO SYS INC | 2,491,798 | $75.3B | 969.39% | |
| 3 | BABOEING CO | 478,731 | $74.5B | 959.44% | |
| 4 | GILDGILEAD SCIENCES INC | 1,025,203 | $73.4B | 945.10% | |
| 5 | QCOMQUALCOMM INC | 1,112,953 | $72.6B | 934.15% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 1,030,287 | $70.9B | 912.37% | |
| 7 | BIIBBIOGEN INC | 240,311 | $68.1B | 877.28% | |
| 8 | ABBVABBVIE INC | 935,437 | $58.6B | 754.08% | |
| 9 | WBAWALGREENS BOOTS ALLIANCE INC | 687,941 | $56.9B | 732.93% | |
| 10 | BAXBAXTER INTL INC | 1,271,879 | $56.4B | 725.99% | |
| 11 | DALDELTA AIR LINES INC DEL | 1,137,022 | $55.9B | 720.01% | |
| 12 | IRINGERSOLL-RAND PLC | 743,151 | $55.8B | 717.89% | |
| 13 | BKNGPRICELINE GRP INC | 37,916 | $55.6B | 715.59% | |
| 14 | EMREMERSON ELEC CO | 988,116 | $55.1B | 709.15% | |
| 15 | JNJJOHNSON & JOHNSON | 475,722 | $54.8B | 705.56% | |
| 16 | DYHTARGET CORP | 756,302 | $54.6B | 703.24% | |
| 17 | —TWENTY FIRST CENTY FOX INC | 1,817,468 | $51.0B | 656.05% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 947,663 | $50.6B | 651.21% | |
| 19 | TSNTYSON FOODS INC | 808,983 | $49.9B | 642.35% | |
| 20 | AMATAPPLIED MATLS INC | 1,450,470 | $46.8B | 602.56% | |
| 21 | MOALTRIA GROUP INC | 680,134 | $46.0B | 592.06% | |
| 22 | AMGNAMGEN INC | 311,380 | $45.5B | 586.08% | |
| 23 | EBAEBAY INC | 1,530,865 | $45.5B | 585.11% | |
| 24 | NVDANVIDIA CORP | 414,578 | $44.3B | 569.67% | |
| 25 | TXNTEXAS INSTRS INC | 601,237 | $43.9B | 564.78% | |
| 26 | GMGENERAL MTRS CO | 1,254,514 | $43.7B | 562.65% | |
| 27 | KMBKIMBERLY CLARK CORP | 368,377 | $42.0B | 541.18% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 458,877 | $42.0B | 540.46% | |
| 29 | CLSCA INC | 1,304,415 | $41.4B | 533.48% | |
| 30 | AZOAUTOZONE INC | 51,942 | $41.0B | 528.10% | |
| 31 | WMTWAL-MART STORES INC | 590,537 | $40.8B | 525.46% | |
| 32 | CAGCONAGRA BRANDS INC | 1,030,007 | $40.7B | 524.42% | |
| 33 | 7HPHP INC | 2,644,290 | $39.2B | 505.16% | |
| 34 | AAPLAPPLE INC | 337,952 | $39.1B | 503.89% | |
| 35 | MCKMCKESSON CORP | 277,057 | $38.9B | 500.94% | |
| 36 | ABTABBOTT LABS | 1,010,598 | $38.8B | 499.70% | |
| 37 | UALUNITED CONTL HLDGS INC | 530,877 | $38.7B | 498.07% | |
| 38 | KSSKOHLS CORP | 772,453 | $38.1B | 491.04% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 1,638,726 | $37.9B | 488.16% | |
| 40 | CMICUMMINS INC | 267,999 | $36.6B | 471.51% | |
| 41 | HDHOME DEPOT INC | 266,060 | $35.7B | 459.23% | |
| 42 | OSKOSHKOSH CORP | 542,297 | $35.0B | 451.06% | |
| 43 | YUMYUM BRANDS INC | 545,735 | $34.6B | 444.92% | |
| 44 | CATCATERPILLAR INC DEL | 366,203 | $34.0B | 437.20% | |
| 45 | KOCOCA COLA CO | 804,173 | $33.3B | 429.21% | |
| 46 | LUVSOUTHWEST AIRLS CO | 667,701 | $33.3B | 428.40% | |
| 47 | DHRDANAHER CORP DEL | 420,700 | $32.7B | 421.56% | |
| 48 | DRIDARDEN RESTAURANTS INC | 436,522 | $31.7B | 408.65% | |
| 49 | —DR PEPPER SNAPPLE GROUP INC | 344,409 | $31.2B | 402.01% | |
| 50 | TJXTJX COS INC NEW | 404,035 | $30.4B | 390.77% | |
| 51 | VAREURVARIAN MED SYS INC | 337,618 | $30.3B | 390.20% | |
| 52 | HN9HANESBRANDS INC | 1,394,219 | $30.1B | 387.14% | |
| 53 | ADIANALOG DEVICES INC | 411,800 | $29.9B | 384.98% | |
| 54 | WMWASTE MGMT INC DEL | 421,635 | $29.9B | 384.89% | |
| 55 | LRCXEURLAM RESEARCH CORP | 282,053 | $29.8B | 383.90% | |
| 56 | VISNCOMMSCOPE HLDG CO INC | 801,227 | $29.8B | 383.70% | |
| 57 | HRLHORMEL FOODS CORP | 856,134 | $29.8B | 383.65% | |
| 58 | INTCINTEL CORP | 820,881 | $29.8B | 383.28% | |
| 59 | —SWIFT TRANSN CO | 1,222,130 | $29.8B | 383.25% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 505,322 | $29.5B | 379.58% | |
| 61 | —DELPHI AUTOMOTIVE PLC | 434,871 | $29.3B | 377.05% | |
| 62 | HONHONEYWELL INTL INC | 252,789 | $29.3B | 377.01% | |
| 63 | CTXSEURCITRIX SYS INC | 322,953 | $28.8B | 371.31% | |
| 64 | SPYSPDR S&P 500 ETF TR | 128,867 | $28.8B | 370.83% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 261,169 | $28.6B | 368.55% | |
| 66 | DVADAVITA INC | 440,617 | $28.3B | 364.16% | |
| 67 | OMCOMNICOM GROUP INC | 331,383 | $28.2B | 363.08% | |
| 68 | —ROCKWELL COLLINS INC | 303,175 | $28.1B | 362.04% | |
| 69 | PHPARKER HANNIFIN CORP | 200,803 | $28.1B | 361.90% | |
| 70 | XPOXPO LOGISTICS INC | 650,864 | $28.1B | 361.62% | |
| 71 | KMIKINDER MORGAN INC DEL | 1,351,935 | $28.0B | 360.44% | |
| 72 | JECUSDJACOBS ENGR GROUP INC DEL | 482,750 | $27.5B | 354.24% | |
| 73 | GRMNGARMIN LTD | 565,628 | $27.4B | 353.08% | |
| 74 | CCLCARNIVAL CORP | 526,636 | $27.4B | 352.95% | |
| 75 | —JOY GLOBAL INC | 969,485 | $27.1B | 349.46% | |
| 76 | LMTLOCKHEED MARTIN CORP | 106,509 | $26.6B | 342.70% | |
| 77 | DGDOLLAR GEN CORP NEW | 359,347 | $26.6B | 342.65% | |
| 78 | TRGPTARGA RES CORP | 471,070 | $26.4B | 340.02% | |
| 79 | UNPUNION PAC CORP | 254,615 | $26.4B | 339.83% | |
| 80 | EXPEAGLE MATERIALS INC | 266,744 | $26.3B | 338.34% | |
| 81 | VRSNVERISIGN INC | 345,094 | $26.3B | 337.94% | |
| 82 | XLNXEURXILINX INC | 434,586 | $26.2B | 337.74% | |
| 83 | WYNEURWYNDHAM WORLDWIDE CORP | 342,535 | $26.2B | 336.75% | |
| 84 | IDIINTERDIGITAL INC | 286,271 | $26.2B | 336.65% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 241,288 | $26.1B | 335.69% | |
| 86 | PVHPVH CORP | 284,515 | $25.7B | 330.52% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 154,529 | $25.6B | 330.20% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 340,324 | $25.4B | 327.10% | |
| 89 | VIABVIACOM INC NEW | 723,820 | $25.4B | 327.06% | |
| 90 | —STAPLES INC | 2,771,209 | $25.1B | 322.85% | |
| 91 | HRSEURHARRIS CORP DEL | 242,558 | $24.9B | 319.97% | |
| 92 | TDCTERADATA CORP DEL | 908,159 | $24.7B | 317.65% | |
| 93 | PFEPFIZER INC | 759,374 | $24.7B | 317.51% | |
| 94 | ORCLORACLE CORP | 641,468 | $24.7B | 317.51% | |
| 95 | —ALLERGAN PLC | 116,791 | $24.5B | 315.74% | |
| 96 | W3UWESTERN UN CO | 1,108,871 | $24.1B | 310.05% | |
| 97 | SYMCEURSYMANTEC CORP | 1,004,837 | $24.0B | 309.04% | |
| 98 | —CBS CORP NEW | 374,801 | $23.8B | 306.96% | |
| 99 | GWWGRAINGER W W INC | 102,544 | $23.8B | 306.59% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 166,025 | $23.8B | 306.55% |
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