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 | Value |
|---|---|
AAPLAPPLE INC | $75.6M |
AMZNAMAZON COM INC | $56.6M |
MSFTMICROSOFT CORP | $53.9M |
GOOGLALPHABET INC | $47.2M |
METAFACEBOOK INC | $40.0M |
ORCLORACLE CORP | $25.8M |
WMTWALMART INC | $23.4M |
HWMHOWMET AEROSPACE INC | $22.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.1M |
EBAEBAY INC. | $20.1M |
PWRQUANTA SVCS INC | $19.8M |
PFEPFIZER INC | $19.2M |
JNJJOHNSON & JOHNSON | $19.1M |
PVHPVH CORPORATION | $17.3M |
HONHONEYWELL INTL INC | $16.9M |
LMTLOCKHEED MARTIN CORP | $16.8M |
PAYXPAYCHEX INC | $16.7M |
T7DTRANSDIGM GROUP INC | $16.4M |
CSCOCISCO SYS INC | $16.3M |
WYWEYERHAEUSER CO MTN BE | $16.3M |
DISDISNEY WALT CO | $16.2M |
VVISA INC | $15.3M |
LOWLOWES COS INC | $15.3M |
SPGIS&P GLOBAL INC | $15.1M |
MMM3M CO | $14.9M |
BACVERIZON COMMUNICATIONS INC | $14.6M |
DHRDANAHER CORPORATION | $14.5M |
HDHOME DEPOT INC | $14.3M |
PGPROCTER AND GAMBLE CO | $14.1M |
NOWSERVICENOW INC | $14.1M |
NRANRG ENERGY INC | $14.1M |
STZCONSTELLATION BRANDS INC | $14.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.0M |
INTCINTEL CORP | $14.0M |
DDDUPONT DE NEMOURS INC | $13.9M |
CHTRCHARTER COMMUNICATIONS INC N | $13.8M |
HOLXHOLOGIC INC | $13.7M |
7HPHP INC | $13.6M |
TAT&T INC | $13.3M |
CMICUMMINS INC | $12.9M |
PNRPENTAIR PLC | $12.8M |
NSCNORFOLK SOUTHN CORP | $12.8M |
MASMASCO CORP | $12.7M |
BLKCHFBLACKROCK INC | $12.7M |
PYPLPAYPAL HLDGS INC | $12.6M |
NVDANVIDIA CORPORATION | $12.6M |
QCOMQUALCOMM INC | $12.5M |
URIUNITED RENTALS INC | $12.5M |
CVXCHEVRON CORP NEW | $12.3M |
LINLINDE PLC | $12.2M |
LBEURL BRANDS INC | $12.0M |
TSNTYSON FOODS INC | $11.8M |
IBMINTERNATIONAL BUSINESS MACHS | $11.8M |
PPGPPG INDS INC | $11.4M |
BKNGBOOKING HOLDINGS INC | $11.4M |
SNASNAP ON INC | $11.3M |
HUMHUMANA INC | $11.3M |
NKENIKE INC | $11.2M |
EXPDEXPEDITORS INTL WASH INC | $11.2M |
MGMMGM RESORTS INTERNATIONAL | $11.1M |
GMGENERAL MTRS CO | $11.0M |
MCDMCDONALDS CORP | $11.0M |
KHCKRAFT HEINZ CO | $11.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.8M |
KOCOCA COLA CO | $10.8M |
HALHALLIBURTON CO | $10.8M |
VAREURVARIAN MED SYS INC | $10.6M |
DYHTARGET CORP | $10.5M |
MAMASTERCARD INCORPORATED | $10.4M |
AMATAPPLIED MATLS INC | $10.3M |
ACNACCENTURE PLC IRELAND | $10.3M |
MDTMEDTRONIC PLC | $10.1M |
EMREMERSON ELEC CO | $10.1M |
AVGOBROADCOM INC | $10.1M |
YUMYUM BRANDS INC | $10.0M |
CSXCSX CORP | $10.0M |
NFLXNETFLIX INC | $10.0M |
IVZINVESCO LTD | $9.9M |
TTTRANE TECHNOLOGIES PLC | $9.8M |
NVV1NOVAVAX INC | $9.7M |
SEESEALED AIR CORP NEW | $9.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $9.4M |
UNHUNITEDHEALTH GROUP INC | $9.4M |
SHWSHERWIN WILLIAMS CO | $9.4M |
CLCOLGATE PALMOLIVE CO | $9.3M |
MRKMERCK & CO. INC | $9.2M |
ADBEADOBE SYSTEMS INCORPORATED | $9.1M |
SJMSMUCKER J M CO | $9.1M |
MOALTRIA GROUP INC | $9.0M |
NDAQNASDAQ INC | $9.0M |
DOVDOVER CORP | $9.0M |
GAPGAP INC | $8.9M |
SYYSYSCO CORP | $8.9M |
RHRH | $8.8M |
NEMNEWMONT CORP | $8.8M |
CAGCONAGRA BRANDS INC | $8.7M |
GILDGILEAD SCIENCES INC | $8.6M |
FFORD MTR CO DEL | $8.6M |
PKNPERKINELMER INC | $8.6M |
LHXL3HARRIS TECHNOLOGIES INC | $8.6M |
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