Gotham Asset Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.0T
Holdings
984
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 569,966 | $75.6B | 2.50% | |
| 2 | AMZNAMAZON COM INC | 17,381 | $56.6B | 1.87% | |
| 3 | MSFTMICROSOFT CORP | 242,554 | $53.9B | 1.78% | |
| 4 | GOOGLALPHABET INC | 26,910 | $47.2B | 1.56% | |
| 5 | METAFACEBOOK INC | 146,363 | $40.0B | 1.32% | |
| 6 | ORCLORACLE CORP | 399,127 | $25.8B | 0.85% | |
| 7 | WMTWALMART INC | 162,566 | $23.4B | 0.78% | |
| 8 | HWMHOWMET AEROSPACE INC | 787,420 | $22.5B | 0.74% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,872 | $21.1B | 0.70% | |
| 10 | EBAEBAY INC. | 399,384 | $20.1B | 0.66% | |
| 11 | PWRQUANTA SVCS INC | 274,561 | $19.8B | 0.65% | |
| 12 | PFEPFIZER INC | 522,168 | $19.2B | 0.64% | |
| 13 | JNJJOHNSON & JOHNSON | 121,160 | $19.1B | 0.63% | |
| 14 | PVHPVH CORPORATION | 183,892 | $17.3B | 0.57% | |
| 15 | HONHONEYWELL INTL INC | 79,303 | $16.9B | 0.56% | |
| 16 | LMTLOCKHEED MARTIN CORP | 47,253 | $16.8B | 0.55% | |
| 17 | PAYXPAYCHEX INC | 179,484 | $16.7B | 0.55% | |
| 18 | T7DTRANSDIGM GROUP INC | 26,503 | $16.4B | 0.54% | |
| 19 | CSCOCISCO SYS INC | 365,288 | $16.3B | 0.54% | |
| 20 | WYWEYERHAEUSER CO MTN BE | 484,643 | $16.3B | 0.54% | |
| 21 | DISDISNEY WALT CO | 89,647 | $16.2B | 0.54% | |
| 22 | VVISA INC | 70,162 | $15.3B | 0.51% | |
| 23 | LOWLOWES COS INC | 95,146 | $15.3B | 0.51% | |
| 24 | SPGIS&P GLOBAL INC | 45,835 | $15.1B | 0.50% | |
| 25 | MMM3M CO | 85,453 | $14.9B | 0.49% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 248,048 | $14.6B | 0.48% | |
| 27 | DHRDANAHER CORPORATION | 65,364 | $14.5B | 0.48% | |
| 28 | HDHOME DEPOT INC | 53,894 | $14.3B | 0.47% | |
| 29 | PGPROCTER AND GAMBLE CO | 101,593 | $14.1B | 0.47% | |
| 30 | NOWSERVICENOW INC | 25,582 | $14.1B | 0.47% | |
| 31 | NRANRG ENERGY INC | 374,480 | $14.1B | 0.47% | |
| 32 | STZCONSTELLATION BRANDS INC | 64,118 | $14.0B | 0.46% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 29,972 | $14.0B | 0.46% | |
| 34 | INTCINTEL CORP | 280,091 | $14.0B | 0.46% | |
| 35 | DDDUPONT DE NEMOURS INC | 195,012 | $13.9B | 0.46% | |
| 36 | CHTRCHARTER COMMUNICATIONS INC N | 20,810 | $13.8B | 0.46% | |
| 37 | HOLXHOLOGIC INC | 187,782 | $13.7B | 0.45% | |
| 38 | 7HPHP INC | 553,329 | $13.6B | 0.45% | |
| 39 | TAT&T INC | 463,252 | $13.3B | 0.44% | |
| 40 | CMICUMMINS INC | 56,665 | $12.9B | 0.43% | |
| 41 | PNRPENTAIR PLC | 240,695 | $12.8B | 0.42% | |
| 42 | NSCNORFOLK SOUTHN CORP | 53,762 | $12.8B | 0.42% | |
| 43 | MASMASCO CORP | 231,056 | $12.7B | 0.42% | |
| 44 | BLKCHFBLACKROCK INC | 17,577 | $12.7B | 0.42% | |
| 45 | PYPLPAYPAL HLDGS INC | 53,900 | $12.6B | 0.42% | |
| 46 | NVDANVIDIA CORPORATION | 24,104 | $12.6B | 0.42% | |
| 47 | QCOMQUALCOMM INC | 82,218 | $12.5B | 0.41% | |
| 48 | URIUNITED RENTALS INC | 53,874 | $12.5B | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 145,426 | $12.3B | 0.41% | |
| 50 | LINLINDE PLC | 46,418 | $12.2B | 0.40% | |
| 51 | LBEURL BRANDS INC | 323,619 | $12.0B | 0.40% | |
| 52 | TSNTYSON FOODS INC | 182,650 | $11.8B | 0.39% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 93,435 | $11.8B | 0.39% | |
| 54 | PPGPPG INDS INC | 78,859 | $11.4B | 0.38% | |
| 55 | BKNGBOOKING HOLDINGS INC | 5,106 | $11.4B | 0.38% | |
| 56 | SNASNAP ON INC | 65,938 | $11.3B | 0.37% | |
| 57 | HUMHUMANA INC | 27,501 | $11.3B | 0.37% | |
| 58 | NKENIKE INC | 79,325 | $11.2B | 0.37% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 117,553 | $11.2B | 0.37% | |
| 60 | MGMMGM RESORTS INTERNATIONAL | 352,199 | $11.1B | 0.37% | |
| 61 | GMGENERAL MTRS CO | 263,764 | $11.0B | 0.36% | |
| 62 | MCDMCDONALDS CORP | 51,146 | $11.0B | 0.36% | |
| 63 | KHCKRAFT HEINZ CO | 316,543 | $11.0B | 0.36% | |
| 64 | BRBROADRIDGE FINL SOLUTIONS IN | 70,579 | $10.8B | 0.36% | |
| 65 | KOCOCA COLA CO | 196,781 | $10.8B | 0.36% | |
| 66 | HALHALLIBURTON CO | 570,483 | $10.8B | 0.36% | |
| 67 | VAREURVARIAN MED SYS INC | 60,471 | $10.6B | 0.35% | |
| 68 | DYHTARGET CORP | 59,318 | $10.5B | 0.35% | |
| 69 | MAMASTERCARD INCORPORATED | 29,244 | $10.4B | 0.35% | |
| 70 | AMATAPPLIED MATLS INC | 119,566 | $10.3B | 0.34% | |
| 71 | ACNACCENTURE PLC IRELAND | 39,444 | $10.3B | 0.34% | |
| 72 | MDTMEDTRONIC PLC | 86,604 | $10.1B | 0.34% | |
| 73 | EMREMERSON ELEC CO | 125,817 | $10.1B | 0.33% | |
| 74 | AVGOBROADCOM INC | 23,000 | $10.1B | 0.33% | |
| 75 | YUMYUM BRANDS INC | 92,342 | $10.0B | 0.33% | |
| 76 | CSXCSX CORP | 110,377 | $10.0B | 0.33% | |
| 77 | NFLXNETFLIX INC | 18,442 | $10.0B | 0.33% | |
| 78 | IVZINVESCO LTD | 567,842 | $9.9B | 0.33% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 67,731 | $9.8B | 0.33% | |
| 80 | NVV1NOVAVAX INC | 86,608 | $9.7B | 0.32% | |
| 81 | SEESEALED AIR CORP NEW | 209,057 | $9.6B | 0.32% | |
| 82 | FBINFORTUNE BRANDS HOME & SEC IN | 109,844 | $9.4B | 0.31% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 26,844 | $9.4B | 0.31% | |
| 84 | SHWSHERWIN WILLIAMS CO | 12,727 | $9.4B | 0.31% | |
| 85 | CLCOLGATE PALMOLIVE CO | 108,495 | $9.3B | 0.31% | |
| 86 | MRKMERCK & CO. INC | 112,585 | $9.2B | 0.30% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 18,266 | $9.1B | 0.30% | |
| 88 | SJMSMUCKER J M CO | 78,683 | $9.1B | 0.30% | |
| 89 | MOALTRIA GROUP INC | 220,001 | $9.0B | 0.30% | |
| 90 | NDAQNASDAQ INC | 67,681 | $9.0B | 0.30% | |
| 91 | DOVDOVER CORP | 70,978 | $9.0B | 0.30% | |
| 92 | GAPGAP INC | 441,103 | $8.9B | 0.29% | |
| 93 | SYYSYSCO CORP | 119,446 | $8.9B | 0.29% | |
| 94 | RHRH | 19,606 | $8.8B | 0.29% | |
| 95 | NEMNEWMONT CORP | 146,421 | $8.8B | 0.29% | |
| 96 | CAGCONAGRA BRANDS INC | 238,627 | $8.7B | 0.29% | |
| 97 | GILDGILEAD SCIENCES INC | 147,693 | $8.6B | 0.28% | |
| 98 | FFORD MTR CO DEL | 978,683 | $8.6B | 0.28% | |
| 99 | PKNPERKINELMER INC | 59,796 | $8.6B | 0.28% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 45,293 | $8.6B | 0.28% |
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