Gotham Asset Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.4B
Holdings
965
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (965 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 581,504 | $76.8B | 1193.87% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,174,500 | $66.0B | 1026.08% | |
| 3 | AAPLAPPLE INC | 414,819 | $65.4B | 1016.81% | |
| 4 | MOALTRIA GROUP INC | 1,261,257 | $62.3B | 968.00% | |
| 5 | PYPLPAYPAL HLDGS INC | 731,138 | $61.5B | 955.39% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 532,818 | $60.6B | 941.15% | |
| 7 | AMZNAMAZON COM INC | 38,014 | $57.1B | 887.25% | |
| 8 | GOOGLALPHABET INC | 53,087 | $55.5B | 862.04% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 500,967 | $53.3B | 828.93% | |
| 10 | WMTWALMART INC | 556,194 | $51.8B | 805.09% | |
| 11 | RTN1USDRAYTHEON CO | 332,292 | $51.0B | 791.85% | |
| 12 | MUMICRON TECHNOLOGY INC | 1,600,189 | $50.8B | 789.00% | |
| 13 | LMTLOCKHEED MARTIN CORP | 189,582 | $49.6B | 771.38% | |
| 14 | PGPROCTER AND GAMBLE CO | 513,105 | $47.2B | 732.92% | |
| 15 | 7HPHP INC | 2,246,196 | $46.0B | 714.15% | |
| 16 | MMM3M CO | 227,695 | $43.4B | 674.18% | |
| 17 | JNJJOHNSON & JOHNSON | 328,376 | $42.4B | 658.52% | |
| 18 | CICIGNA CORP NEW | 221,113 | $42.0B | 652.57% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 616,037 | $41.1B | 639.09% | |
| 20 | MSFTMICROSOFT CORP | 402,739 | $40.9B | 635.66% | |
| 21 | AMATAPPLIED MATLS INC | 1,213,740 | $39.7B | 617.51% | |
| 22 | CELGCELGENE CORP | 617,900 | $39.6B | 615.38% | |
| 23 | PEPPEPSICO INC | 346,201 | $38.2B | 594.36% | |
| 24 | DISDISNEY WALT CO | 346,458 | $38.0B | 590.33% | |
| 25 | CSXCSX CORP | 609,732 | $37.9B | 588.68% | |
| 26 | ITWILLINOIS TOOL WKS INC | 291,291 | $36.9B | 573.47% | |
| 27 | TELTE CONNECTIVITY LTD | 481,806 | $36.4B | 566.25% | |
| 28 | LLYLILLY ELI & CO | 312,460 | $36.2B | 561.88% | |
| 29 | CMICUMMINS INC | 268,071 | $35.8B | 556.70% | |
| 30 | ACNACCENTURE PLC IRELAND | 248,873 | $35.1B | 545.34% | |
| 31 | GILDGILEAD SCIENCES INC | 553,489 | $34.6B | 537.99% | |
| 32 | MRKMERCK & CO INC | 450,491 | $34.4B | 534.90% | |
| 33 | STZCONSTELLATION BRANDS INC | 210,984 | $33.9B | 527.26% | |
| 34 | AWNADVANCE AUTO PARTS INC | 215,132 | $33.9B | 526.40% | |
| 35 | BKNGBOOKING HLDGS INC | 19,566 | $33.7B | 523.70% | |
| 36 | TJXTJX COS INC NEW | 749,673 | $33.5B | 521.20% | |
| 37 | EBAEBAY INC | 1,180,653 | $33.1B | 515.00% | |
| 38 | SYYSYSCO CORP | 528,767 | $33.1B | 514.87% | |
| 39 | KHCKRAFT HEINZ CO | 757,857 | $32.6B | 506.87% | |
| 40 | WBAWALGREENS BOOTS ALLIANCE INC | 468,963 | $32.0B | 497.95% | |
| 41 | BIIBBIOGEN INC | 106,435 | $32.0B | 497.70% | |
| 42 | —LABORATORY CORP AMER HLDGS | 253,164 | $32.0B | 497.11% | |
| 43 | MDTMEDTRONIC PLC | 350,608 | $31.9B | 495.57% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 1,050,184 | $31.1B | 483.87% | |
| 45 | XOMEXXON MOBIL CORP | 455,095 | $31.0B | 482.24% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 740,526 | $30.3B | 471.45% | |
| 47 | GRMNGARMIN LTD | 478,228 | $30.3B | 470.55% | |
| 48 | ETNEATON CORP PLC | 436,966 | $30.0B | 466.22% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 145,861 | $29.8B | 462.80% | |
| 50 | CLCOLGATE PALMOLIVE CO | 499,346 | $29.7B | 461.85% | |
| 51 | YUMYUM BRANDS INC | 320,319 | $29.4B | 457.55% | |
| 52 | TSNTYSON FOODS INC | 550,592 | $29.4B | 456.89% | |
| 53 | PHPARKER HANNIFIN CORP | 195,960 | $29.2B | 454.14% | |
| 54 | CSCOCISCO SYS INC | 672,750 | $29.1B | 452.98% | |
| 55 | HDHOME DEPOT INC | 166,812 | $28.7B | 445.39% | |
| 56 | MASMASCO CORP | 967,466 | $28.3B | 439.60% | |
| 57 | CATCATERPILLAR INC DEL | 221,523 | $28.1B | 437.42% | |
| 58 | LOWLOWES COS INC | 303,693 | $28.0B | 435.87% | |
| 59 | ABBVABBVIE INC | 303,257 | $28.0B | 434.44% | |
| 60 | MCDMCDONALDS CORP | 155,983 | $27.7B | 430.41% | |
| 61 | LRCXEURLAM RESEARCH CORP | 202,903 | $27.6B | 429.34% | |
| 62 | STXSEAGATE TECHNOLOGY PLC | 707,784 | $27.3B | 424.43% | |
| 63 | DXCDXC TECHNOLOGY CO | 505,937 | $26.9B | 418.03% | |
| 64 | UALUNITED CONTL HLDGS INC | 319,531 | $26.8B | 415.74% | |
| 65 | HCAHCA HEALTHCARE INC | 213,294 | $26.5B | 412.48% | |
| 66 | CVXCHEVRON CORP NEW | 243,750 | $26.5B | 412.08% | |
| 67 | GLWCORNING INC | 871,302 | $26.3B | 409.03% | |
| 68 | METAFACEBOOK INC | 200,307 | $26.3B | 408.04% | |
| 69 | AZOAUTOZONE INC | 31,147 | $26.1B | 405.77% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 226,964 | $26.1B | 405.74% | |
| 71 | IRINGERSOLL-RAND PLC | 285,881 | $26.1B | 405.29% | |
| 72 | PFEPFIZER INC | 594,441 | $25.9B | 403.20% | |
| 73 | GPCGENUINE PARTS CO | 261,470 | $25.1B | 390.14% | |
| 74 | EMREMERSON ELEC CO | 415,120 | $24.8B | 385.43% | |
| 75 | GISGENERAL MLS INC | 632,908 | $24.6B | 382.97% | |
| 76 | CCLCARNIVAL CORP | 485,138 | $23.9B | 371.66% | |
| 77 | WFCWELLS FARGO CO NEW | 507,445 | $23.4B | 363.36% | |
| 78 | COPCONOCOPHILLIPS | 366,881 | $22.9B | 355.47% | |
| 79 | WDCWESTERN DIGITAL CORP | 601,224 | $22.2B | 345.40% | |
| 80 | EAELECTRONIC ARTS INC | 278,461 | $22.0B | 341.45% | |
| 81 | ROKROCKWELL AUTOMATION INC | 139,890 | $21.1B | 327.12% | |
| 82 | GMGENERAL MTRS CO | 628,423 | $21.0B | 326.66% | |
| 83 | KLACKLA-TENCOR CORP | 233,123 | $20.9B | 324.19% | |
| 84 | FLIRFLIR SYS INC | 467,193 | $20.3B | 316.11% | |
| 85 | WMWASTE MGMT INC DEL | 228,330 | $20.3B | 315.75% | |
| 86 | KOCOCA COLA CO | 427,751 | $20.3B | 314.74% | |
| 87 | KMIKINDER MORGAN INC DEL | 1,290,470 | $19.8B | 308.41% | |
| 88 | CTLEURCENTURYLINK INC | 1,305,556 | $19.8B | 307.36% | |
| 89 | INTCINTEL CORP | 420,920 | $19.8B | 306.97% | |
| 90 | CAHCARDINAL HEALTH INC | 437,571 | $19.5B | 303.27% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 127,464 | $19.1B | 296.20% | |
| 92 | —DOWDUPONT INC | 354,296 | $18.9B | 294.44% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 1,431,596 | $18.9B | 293.87% | |
| 94 | CVSCVS HEALTH CORP | 287,672 | $18.8B | 292.89% | |
| 95 | NTAPNETAPP INC | 315,198 | $18.8B | 292.27% | |
| 96 | DOVDOVER CORP | 264,732 | $18.8B | 291.88% | |
| 97 | RSGREPUBLIC SVCS INC | 259,683 | $18.7B | 290.92% | |
| 98 | AMGNAMGEN INC | 96,059 | $18.7B | 290.59% | |
| 99 | BDXBECTON DICKINSON & CO | 82,175 | $18.5B | 287.73% | |
| 100 | BLKCHFBLACKROCK INC | 47,067 | $18.5B | 287.31% |
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