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)

StockValue
HONHONEYWELL INTL INC
$76.8B
BACVERIZON COMMUNICATIONS INC
$66.0B
AAPLAPPLE INC
$65.4B
MOALTRIA GROUP INC
$62.3B
PYPLPAYPAL HLDGS INC
$61.5B
IBMINTERNATIONAL BUSINESS MACHS
$60.6B
AMZNAMAZON COM INC
$57.1B
GOOGLALPHABET INC
$55.5B
UTXZUNITED TECHNOLOGIES CORP
$53.3B
WMTWALMART INC
$51.8B
RTN1USDRAYTHEON CO
$51.0B
MUMICRON TECHNOLOGY INC
$50.8B
LMTLOCKHEED MARTIN CORP
$49.6B
PGPROCTER AND GAMBLE CO
$47.2B
7HPHP INC
$46.0B
MMM3M CO
$43.4B
JNJJOHNSON & JOHNSON
$42.4B
CICIGNA CORP NEW
$42.0B
4I1PHILIP MORRIS INTL INC
$41.1B
MSFTMICROSOFT CORP
$40.9B
AMATAPPLIED MATLS INC
$39.7B
CELGCELGENE CORP
$39.6B
PEPPEPSICO INC
$38.2B
DISDISNEY WALT CO
$38.0B
CSXCSX CORP
$37.9B
ITWILLINOIS TOOL WKS INC
$36.9B
TELTE CONNECTIVITY LTD
$36.4B
LLYLILLY ELI & CO
$36.2B
CMICUMMINS INC
$35.8B
ACNACCENTURE PLC IRELAND
$35.1B
GILDGILEAD SCIENCES INC
$34.6B
MRKMERCK & CO INC
$34.4B
STZCONSTELLATION BRANDS INC
$33.9B
AWNADVANCE AUTO PARTS INC
$33.9B
BKNGBOOKING HLDGS INC
$33.7B
TJXTJX COS INC NEW
$33.5B
EBAEBAY INC
$33.1B
SYYSYSCO CORP
$33.1B
KHCKRAFT HEINZ CO
$32.6B
WBAWALGREENS BOOTS ALLIANCE INC
$32.0B
BIIBBIOGEN INC
$32.0B
LABORATORY CORP AMER HLDGS
$32.0B
MDTMEDTRONIC PLC
$31.9B
JCIJOHNSON CTLS INTL PLC
$31.1B
XOMEXXON MOBIL CORP
$31.0B
ADMARCHER DANIELS MIDLAND CO
$30.3B
GRMNGARMIN LTD
$30.3B
ETNEATON CORP PLC
$30.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.8B
CLCOLGATE PALMOLIVE CO
$29.7B
YUMYUM BRANDS INC
$29.4B
TSNTYSON FOODS INC
$29.4B
PHPARKER HANNIFIN CORP
$29.2B
CSCOCISCO SYS INC
$29.1B
HDHOME DEPOT INC
$28.7B
MASMASCO CORP
$28.3B
CATCATERPILLAR INC DEL
$28.1B
LOWLOWES COS INC
$28.0B
ABBVABBVIE INC
$28.0B
MCDMCDONALDS CORP
$27.7B
LRCXEURLAM RESEARCH CORP
$27.6B
STXSEAGATE TECHNOLOGY PLC
$27.3B
DXCDXC TECHNOLOGY CO
$26.9B
UALUNITED CONTL HLDGS INC
$26.8B
HCAHCA HEALTHCARE INC
$26.5B
CVXCHEVRON CORP NEW
$26.5B
GLWCORNING INC
$26.3B
METAFACEBOOK INC
$26.3B
AZOAUTOZONE INC
$26.1B
MSIMOTOROLA SOLUTIONS INC
$26.1B
IRINGERSOLL-RAND PLC
$26.1B
PFEPFIZER INC
$25.9B
GPCGENUINE PARTS CO
$25.1B
EMREMERSON ELEC CO
$24.8B
GISGENERAL MLS INC
$24.6B
CCLCARNIVAL CORP
$23.9B
WFCWELLS FARGO CO NEW
$23.4B
COPCONOCOPHILLIPS
$22.9B
WDCWESTERN DIGITAL CORP
$22.2B
EAELECTRONIC ARTS INC
$22.0B
ROKROCKWELL AUTOMATION INC
$21.1B
GMGENERAL MTRS CO
$21.0B
KLACKLA-TENCOR CORP
$20.9B
FLIRFLIR SYS INC
$20.3B
WMWASTE MGMT INC DEL
$20.3B
KOCOCA COLA CO
$20.3B
KMIKINDER MORGAN INC DEL
$19.8B
CTLEURCENTURYLINK INC
$19.8B
INTCINTEL CORP
$19.8B
CAHCARDINAL HEALTH INC
$19.5B
NSCNORFOLK SOUTHERN CORP
$19.1B
DOWDUPONT INC
$18.9B
HPEHEWLETT PACKARD ENTERPRISE C
$18.9B
CVSCVS HEALTH CORP
$18.8B
NTAPNETAPP INC
$18.8B
DOVDOVER CORP
$18.8B
RSGREPUBLIC SVCS INC
$18.7B
AMGNAMGEN INC
$18.7B
BDXBECTON DICKINSON & CO
$18.5B
BLKCHFBLACKROCK INC
$18.5B
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