Gotham Asset Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.4T
Holdings
1,087
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 325,028 | $95.4B | 1.75% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 964,463 | $61.9B | 1.14% | |
| 3 | CVSCVS HEALTH CORP | 774,165 | $57.5B | 1.06% | |
| 4 | CSCOCISCO SYS INC | 1,185,387 | $56.9B | 1.04% | |
| 5 | TAT&T INC | 1,414,503 | $55.3B | 1.01% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 345,600 | $51.8B | 0.95% | |
| 7 | CVXCHEVRON CORP NEW | 424,276 | $51.1B | 0.94% | |
| 8 | HONHONEYWELL INTL INC | 283,620 | $50.2B | 0.92% | |
| 9 | LMTLOCKHEED MARTIN CORP | 121,878 | $47.5B | 0.87% | |
| 10 | BIIBBIOGEN INC | 159,766 | $47.4B | 0.87% | |
| 11 | MSFTMICROSOFT CORP | 300,281 | $47.4B | 0.87% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 745,311 | $45.8B | 0.84% | |
| 13 | CMCSACOMCAST CORP NEW | 965,891 | $43.4B | 0.80% | |
| 14 | ORCLORACLE CORP | 813,206 | $43.1B | 0.79% | |
| 15 | ACNACCENTURE PLC IRELAND | 203,622 | $42.9B | 0.79% | |
| 16 | PSXPHILLIPS 66 | 384,100 | $42.8B | 0.79% | |
| 17 | WMTWALMART INC | 355,688 | $42.3B | 0.78% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 702,449 | $41.4B | 0.76% | |
| 19 | HDHOME DEPOT INC | 185,315 | $40.5B | 0.74% | |
| 20 | DYHTARGET CORP | 295,545 | $37.9B | 0.70% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 77,813 | $37.7B | 0.69% | |
| 22 | MMM3M CO | 210,346 | $37.1B | 0.68% | |
| 23 | DDDUPONT DE NEMOURS INC | 557,318 | $35.8B | 0.66% | |
| 24 | EMREMERSON ELEC CO | 461,485 | $35.2B | 0.65% | |
| 25 | KHCKRAFT HEINZ CO | 1,088,949 | $35.0B | 0.64% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 410,359 | $34.9B | 0.64% | |
| 27 | PEPPEPSICO INC | 251,090 | $34.3B | 0.63% | |
| 28 | BKNGBOOKING HLDGS INC | 16,705 | $34.3B | 0.63% | |
| 29 | AMGNAMGEN INC | 137,805 | $33.2B | 0.61% | |
| 30 | MRKMERCK & CO INC | 363,679 | $33.1B | 0.61% | |
| 31 | MOALTRIA GROUP INC | 659,742 | $32.9B | 0.60% | |
| 32 | PFEPFIZER INC | 813,745 | $31.9B | 0.59% | |
| 33 | GISGENERAL MLS INC | 592,241 | $31.7B | 0.58% | |
| 34 | COPCONOCOPHILLIPS | 471,096 | $30.6B | 0.56% | |
| 35 | LUVSOUTHWEST AIRLS CO | 563,329 | $30.4B | 0.56% | |
| 36 | GOOGLALPHABET INC | 22,495 | $30.1B | 0.55% | |
| 37 | ETNEATON CORP PLC | 317,535 | $30.1B | 0.55% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 85,450 | $29.4B | 0.54% | |
| 39 | AMATAPPLIED MATLS INC | 462,049 | $28.2B | 0.52% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 691,376 | $28.1B | 0.52% | |
| 41 | CSXCSX CORP | 369,253 | $26.7B | 0.49% | |
| 42 | MDLZMONDELEZ INTL INC | 480,288 | $26.5B | 0.49% | |
| 43 | GMGENERAL MTRS CO | 711,060 | $26.0B | 0.48% | |
| 44 | DGDOLLAR GEN CORP NEW | 163,868 | $25.6B | 0.47% | |
| 45 | DALDELTA AIR LINES INC DEL | 436,186 | $25.5B | 0.47% | |
| 46 | KOCOCA COLA CO | 458,796 | $25.4B | 0.47% | |
| 47 | PPGPPG INDS INC | 187,316 | $25.0B | 0.46% | |
| 48 | LINLINDE PLC | 117,208 | $25.0B | 0.46% | |
| 49 | JNJJOHNSON & JOHNSON | 170,735 | $24.9B | 0.46% | |
| 50 | EBAEBAY INC | 687,903 | $24.8B | 0.46% | |
| 51 | SYYSYSCO CORP | 285,500 | $24.4B | 0.45% | |
| 52 | RTN1USDRAYTHEON CO | 109,710 | $24.1B | 0.44% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,924 | $24.0B | 0.44% | |
| 54 | CATCATERPILLAR INC DEL | 162,055 | $23.9B | 0.44% | |
| 55 | ALXNALEXION PHARMACEUTICALS INC | 219,095 | $23.7B | 0.44% | |
| 56 | CMICUMMINS INC | 131,780 | $23.6B | 0.43% | |
| 57 | BLKCHFBLACKROCK INC | 46,649 | $23.4B | 0.43% | |
| 58 | PGPROCTER & GAMBLE CO | 187,092 | $23.4B | 0.43% | |
| 59 | MPCMARATHON PETE CORP | 380,223 | $22.9B | 0.42% | |
| 60 | CLCOLGATE PALMOLIVE CO | 330,266 | $22.7B | 0.42% | |
| 61 | LKQ1LKQ CORP | 633,180 | $22.6B | 0.42% | |
| 62 | CITCINTAS CORP | 81,974 | $22.1B | 0.40% | |
| 63 | ITWILLINOIS TOOL WKS INC | 121,644 | $21.9B | 0.40% | |
| 64 | IRINGERSOLL-RAND PLC | 163,509 | $21.7B | 0.40% | |
| 65 | XRXXEROX HOLDINGS CORP | 578,515 | $21.3B | 0.39% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 158,165 | $21.2B | 0.39% | |
| 67 | DVADAVITA INC | 278,711 | $20.9B | 0.38% | |
| 68 | UALUNITED AIRLINES HLDGS INC | 237,333 | $20.9B | 0.38% | |
| 69 | JPMJPMORGAN CHASE & CO | 148,082 | $20.6B | 0.38% | |
| 70 | METAFACEBOOK INC | 100,073 | $20.5B | 0.38% | |
| 71 | TELTE CONNECTIVITY LTD | 213,285 | $20.4B | 0.38% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 215,484 | $20.4B | 0.37% | |
| 73 | AZOAUTOZONE INC | 17,021 | $20.3B | 0.37% | |
| 74 | MASMASCO CORP | 411,401 | $19.7B | 0.36% | |
| 75 | 7HPHP INC | 959,188 | $19.7B | 0.36% | |
| 76 | QRVOQORVO INC | 168,081 | $19.5B | 0.36% | |
| 77 | SHWSHERWIN WILLIAMS CO | 33,055 | $19.3B | 0.35% | |
| 78 | FOXAFOX CORP | 516,568 | $19.1B | 0.35% | |
| 79 | AMZNAMAZON COM INC | 10,341 | $19.1B | 0.35% | |
| 80 | HSYHERSHEY CO | 126,679 | $18.6B | 0.34% | |
| 81 | SOSOUTHERN CO | 274,066 | $17.5B | 0.32% | |
| 82 | T7DTRANSDIGM GROUP INC | 30,638 | $17.2B | 0.32% | |
| 83 | OMCOMNICOM GROUP INC | 210,061 | $17.0B | 0.31% | |
| 84 | VLOVALERO ENERGY CORP NEW | 180,415 | $16.9B | 0.31% | |
| 85 | INTCINTEL CORP | 281,940 | $16.9B | 0.31% | |
| 86 | RSRELIANCE STEEL & ALUMINUM CO | 140,471 | $16.8B | 0.31% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 149,337 | $16.6B | 0.31% | |
| 88 | ABBVABBVIE INC | 185,624 | $16.4B | 0.30% | |
| 89 | GILDGILEAD SCIENCES INC | 251,050 | $16.3B | 0.30% | |
| 90 | MCDMCDONALDS CORP | 82,365 | $16.3B | 0.30% | |
| 91 | HUMHUMANA INC | 44,319 | $16.2B | 0.30% | |
| 92 | VVISA INC | 83,484 | $15.7B | 0.29% | |
| 93 | APDAIR PRODS & CHEMS INC | 66,568 | $15.6B | 0.29% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 334,528 | $15.5B | 0.28% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES INC | 53,679 | $15.4B | 0.28% | |
| 96 | AMEAMETEK INC NEW | 154,170 | $15.4B | 0.28% | |
| 97 | BALLBALL CORP | 235,925 | $15.3B | 0.28% | |
| 98 | W3UWESTERN UN CO | 564,012 | $15.1B | 0.28% | |
| 99 | PLDPROLOGIS INC | 166,956 | $14.9B | 0.27% | |
| 100 | ARNCCHFARCONIC INC | 483,136 | $14.9B | 0.27% |
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