Gotham Asset Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.4B
Holdings
1,087
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $95.4B |
BMYBRISTOL MYERS SQUIBB CO | $61.9B |
CVSCVS HEALTH CORP | $57.5B |
CSCOCISCO SYS INC | $56.9B |
TAT&T INC | $55.3B |
UTXZUNITED TECHNOLOGIES CORP | $51.8B |
CVXCHEVRON CORP NEW | $51.1B |
HONHONEYWELL INTL INC | $50.2B |
LMTLOCKHEED MARTIN CORP | $47.5B |
BIIBBIOGEN INC | $47.4B |
MSFTMICROSOFT CORP | $47.4B |
BACVERIZON COMMUNICATIONS INC | $45.8B |
CMCSACOMCAST CORP NEW | $43.4B |
ORCLORACLE CORP | $43.1B |
ACNACCENTURE PLC IRELAND | $42.9B |
PSXPHILLIPS 66 | $42.8B |
WMTWALMART INC | $42.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $41.4B |
HDHOME DEPOT INC | $40.5B |
DYHTARGET CORP | $37.9B |
CHTRCHARTER COMMUNICATIONS INC N | $37.7B |
MMM3M CO | $37.1B |
DDDUPONT DE NEMOURS INC | $35.8B |
EMREMERSON ELEC CO | $35.2B |
KHCKRAFT HEINZ CO | $35.0B |
4I1PHILIP MORRIS INTL INC | $34.9B |
PEPPEPSICO INC | $34.3B |
BKNGBOOKING HLDGS INC | $34.3B |
AMGNAMGEN INC | $33.2B |
MRKMERCK & CO INC | $33.1B |
MOALTRIA GROUP INC | $32.9B |
PFEPFIZER INC | $31.9B |
GISGENERAL MLS INC | $31.7B |
COPCONOCOPHILLIPS | $30.6B |
LUVSOUTHWEST AIRLS CO | $30.4B |
GOOGLALPHABET INC | $30.1B |
ETNEATON CORP PLC | $30.1B |
NOCNORTHROP GRUMMAN CORP | $29.4B |
AMATAPPLIED MATLS INC | $28.2B |
JCIJOHNSON CTLS INTL PLC | $28.1B |
CSXCSX CORP | $26.7B |
MDLZMONDELEZ INTL INC | $26.5B |
GMGENERAL MTRS CO | $26.0B |
DGDOLLAR GEN CORP NEW | $25.6B |
DALDELTA AIR LINES INC DEL | $25.5B |
KOCOCA COLA CO | $25.4B |
PPGPPG INDS INC | $25.0B |
LINLINDE PLC | $25.0B |
JNJJOHNSON & JOHNSON | $24.9B |
EBAEBAY INC | $24.8B |
SYYSYSCO CORP | $24.4B |
RTN1USDRAYTHEON CO | $24.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.0B |
CATCATERPILLAR INC DEL | $23.9B |
ALXNALEXION PHARMACEUTICALS INC | $23.7B |
CMICUMMINS INC | $23.6B |
BLKCHFBLACKROCK INC | $23.4B |
PGPROCTER & GAMBLE CO | $23.4B |
MPCMARATHON PETE CORP | $22.9B |
CLCOLGATE PALMOLIVE CO | $22.7B |
LKQ1LKQ CORP | $22.6B |
CITCINTAS CORP | $22.1B |
ITWILLINOIS TOOL WKS INC | $21.9B |
IRINGERSOLL-RAND PLC | $21.7B |
XRXXEROX HOLDINGS CORP | $21.3B |
IBMINTERNATIONAL BUSINESS MACHS | $21.2B |
DVADAVITA INC | $20.9B |
UALUNITED AIRLINES HLDGS INC | $20.9B |
JPMJPMORGAN CHASE & CO | $20.6B |
METAFACEBOOK INC | $20.5B |
TELTE CONNECTIVITY LTD | $20.4B |
LYBLYONDELLBASELL INDUSTRIES N | $20.4B |
AZOAUTOZONE INC | $20.3B |
MASMASCO CORP | $19.7B |
7HPHP INC | $19.7B |
QRVOQORVO INC | $19.5B |
SHWSHERWIN WILLIAMS CO | $19.3B |
FOXAFOX CORP | $19.1B |
AMZNAMAZON COM INC | $19.1B |
HSYHERSHEY CO | $18.6B |
SOSOUTHERN CO | $17.5B |
T7DTRANSDIGM GROUP INC | $17.2B |
OMCOMNICOM GROUP INC | $17.0B |
VLOVALERO ENERGY CORP NEW | $16.9B |
INTCINTEL CORP | $16.9B |
RSRELIANCE STEEL & ALUMINUM CO | $16.8B |
MRSHMARSH & MCLENNAN COS INC | $16.6B |
ABBVABBVIE INC | $16.4B |
GILDGILEAD SCIENCES INC | $16.3B |
MCDMCDONALDS CORP | $16.3B |
HUMHUMANA INC | $16.2B |
VVISA INC | $15.7B |
APDAIR PRODS & CHEMS INC | $15.6B |
ADMARCHER DANIELS MIDLAND CO | $15.5B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15.4B |
AMEAMETEK INC NEW | $15.4B |
BALLBALL CORP | $15.3B |
W3UWESTERN UN CO | $15.1B |
PLDPROLOGIS INC | $14.9B |
ARNCCHFARCONIC INC | $14.9B |
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