HoldingsChannel.com
Gotham Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 422,060 -99,031 $94,529
     AAPL422,060-99,031$94,529
INTERNATIONAL BUSINESS MACHS 475,427 +4,110 $69,137
     IBM475,427+4,110$69,137
HOME DEPOT INC 277,835 -2,273 $64,463
     HD277,835-2,273$64,463
CISCO SYS INC 1,281,003 +191,115 $63,294
     CSCO1,281,003+191,115$63,294
ORACLE CORP 1,110,900 +189,521 $61,133
     ORCL1,110,900+189,521$61,133
AT&T INC 1,585,823 +646,735 $60,008
     T1,585,823+646,735$60,008
CELGENE CORP 556,435 -59,567 $55,254
     CELG556,435-59,567$55,254
ACCENTURE PLC IRELAND 279,002 -22,332 $53,666
     ACN279,002-22,332$53,666
BRISTOL MYERS SQUIBB CO 1,025,210 -235,538 $51,988
     BMY1,025,210-235,538$51,988
MERCK & CO INC 615,633 +13,788 $51,824
     MRK615,633+13,788$51,824
LOCKHEED MARTIN CORP 131,177 +21,809 $51,167
     LMT131,177+21,809$51,167
LINDE PLC 261,747 +260,438 $50,706
     LIN261,747+260,438$50,706
CHEVRON CORP NEW 397,168 +5,218 $47,104
     CVX397,168+5,218$47,104
CONOCOPHILLIPS 823,271 +134,232 $46,910
     COP823,271+134,232$46,910
DUPONT DE NEMOURS INC 645,983 +27,442 $46,065
     DD645,983+27,442$46,065
MICROSOFT CORP 329,868 -37,125 $45,862
     MSFT329,868-37,125$45,862
JOHNSON CTLS INTL PLC 1,041,075 +67,726 $45,693
     JCI1,041,075+67,726$45,693
JOHNSON & JOHNSON 351,150 +16,288 $45,432
     JNJ351,150+16,288$45,432
CVS HEALTH CORP 688,802 -342,396 $43,443
     CVS688,802-342,396$43,443
ALTRIA GROUP INC 1,061,056 +351,141 $43,397
     MO1,061,056+351,141$43,397
WALMART INC 363,319 -17,974 $43,119
     WMT363,319-17,974$43,119
WALGREENS BOOTS ALLIANCE INC 758,711 -73,719 $41,964
     WBA758,711-73,719$41,964
LOWES COS INC 373,406 +249,287 $41,060
     LOW373,406+249,287$41,060
BIOGEN INC 175,027 +19,741 $40,750
     BIIB175,027+19,741$40,750
APPLIED MATLS INC 782,023 -1,217 $39,023
     AMAT782,023-1,217$39,023
CSX CORP 562,451 -68,586 $38,961
     CSX562,451-68,586$38,961
EBAY INC 979,893 +46,412 $38,196
     EBAY979,893+46,412$38,196
HONEYWELL INTL INC 224,207 -171,407 $37,936
     HON224,207-171,407$37,936
TARGET CORP 351,345 +44,350 $37,562
     TGT351,345+44,350$37,562
LAM RESEARCH CORP 149,126 -29,886 $34,465
     LRCX149,126-29,886$34,465
COMCAST CORP NEW 750,937 +702,468 $33,852
     CMCSA750,937+702,468$33,852
HUMANA INC 128,470 +57,051 $32,846
     HUM128,470+57,051$32,846
DOLLAR GEN CORP NEW 201,790 -14,366 $32,073
     DG201,790-14,366$32,073
VERIZON COMMUNICATIONS INC 526,409 -308,455 $31,774
     VZ526,409-308,455$31,774
GENERAL MLS INC 565,552 -44,289 $31,173
     GIS565,552-44,289$31,173
NORFOLK SOUTHERN CORP 173,060 +38,878 $31,092
     NSC173,060+38,878$31,092
SYSCO CORP 382,562 -37,900 $30,375
     SYY382,562-37,900$30,375
MCKESSON CORP 220,993 +76,249 $30,201
     MCK220,993+76,249$30,201
ALPHABET INC 24,478 -4,010 $29,891
     GOOGL24,478-4,010$29,891
GILEAD SCIENCES INC 462,813 +178,621 $29,333
     GILD462,813+178,621$29,333
COLGATE PALMOLIVE CO 398,257 +138,330 $29,276
     CL398,257+138,330$29,276
FACEBOOK INC 160,519 -1,149 $28,585
     FB160,519-1,149$28,585
EATON CORP PLC 341,882 -85,988 $28,427
     ETN341,882-85,988$28,427
PHILIP MORRIS INTL INC 366,625 +152,043 $27,838
     PM366,625+152,043$27,838
HERSHEY CO 179,585 -40,801 $27,834
     HSY179,585-40,801$27,834
XILINX INC 289,973 +92,087 $27,808
     XLNX289,973+92,087$27,808
CUMMINS INC 165,093 -5,462 $26,856
     CMI165,093-5,462$26,856
PAYCHEX INC 323,608 -71,832 $26,785
     PAYX323,608-71,832$26,785
HP INC 1,393,385 +85,221 $26,363
     HPQ1,393,385+85,221$26,363
UNITEDHEALTH GROUP INC 120,495 +8,254 $26,186
     UNH120,495+8,254$26,186

See Full List: All Stocks Held By Gotham Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gotham Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $5,660,129
At 06/30/2019: $6,266,447

Gotham Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gotham Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Gotham Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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