HoldingsChannel.com
Gotham Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 200,855 -124,173 $51,075
     AAPL200,855-124,173$51,075
BIOGEN INC 133,975 -25,791 $42,387
     BIIB133,975-25,791$42,387
CHEVRON CORP NEW 584,902 +160,626 $42,382
     CVX584,902+160,626$42,382
MICROSOFT CORP 213,593 -86,688 $33,686
     MSFT213,593-86,688$33,686
PFIZER INC 1,010,615 +196,870 $32,986
     PFE1,010,615+196,870$32,986
BOOKING HLDGS INC 23,280 +6,575 $31,319
     BKNG23,280+6,575$31,319
TJX COS INC NEW 647,890 +604,507 $30,976
     TJX647,890+604,507$30,976
MEDTRONIC PLC 324,454 +254,530 $29,259
     MDT324,454+254,530$29,259
AT&T INC 930,497 -484,006 $27,124
     T930,497-484,006$27,124
HONEYWELL INTL INC 202,301 -81,319 $27,066
     HON202,301-81,319$27,066
CONOCOPHILLIPS 858,539 +387,443 $26,443
     COP858,539+387,443$26,443
RAYTHEON CO 196,922 +87,212 $25,826
     RTN196,922+87,212$25,826
3M CO 187,447 -22,899 $25,588
     MMM187,447-22,899$25,588
ALPHABET INC 21,986 -509 $25,547
     GOOGL21,986-509$25,547
UNITED TECHNOLOGIES CORP 258,544 -87,056 $24,388
     UTX258,544-87,056$24,388
TARGET CORP 258,679 -36,866 $24,049
     TGT258,679-36,866$24,049
ALTRIA GROUP INC 610,157 -49,585 $23,595
     MO610,157-49,585$23,595
VERIZON COMMUNICATIONS INC 435,187 -310,124 $23,383
     VZ435,187-310,124$23,383
MERCK & CO. INC 299,321 -64,358 $23,030
     MRK299,321-64,358$23,030
KINDER MORGAN INC DEL 1,624,372 +1,460,945 $22,611
     KMI1,624,372+1,460,945$22,611
CISCO SYS INC 564,825 -620,562 $22,203
     CSCO564,825-620,562$22,203
AMAZON COM INC 10,639 +298 $20,743
     AMZN10,639+298$20,743
CAMPBELL SOUP CO 438,520 +142,543 $20,242
     CPB438,520+142,543$20,242
PROCTER & GAMBLE CO 181,470 -5,622 $19,962
     PG181,470-5,622$19,962
GENERAL DYNAMICS CORP 149,267 +129,824 $19,750
     GD149,267+129,824$19,750
INTERNATIONAL BUSINESS MACHS 176,470 +18,305 $19,576
     IBM176,470+18,305$19,576
EMERSON ELEC CO 409,484 -52,001 $19,512
     EMR409,484-52,001$19,512
CORTEVA INC 823,007 +823,007 $19,341
     CTVA823,007+823,007$19,341
JOHNSON & JOHNSON 145,547 -25,188 $19,086
     JNJ145,547-25,188$19,086
TRANE TECHNOLOGIES PLC 230,987 +230,987 $19,077
     TT230,987+230,987$19,077
PPG INDS INC 224,840 +37,524 $18,797
     PPG224,840+37,524$18,797
CVS HEALTH CORP 311,561 -462,604 $18,485
     CVS311,561-462,604$18,485
WALMART INC 159,922 -195,766 $18,170
     WMT159,922-195,766$18,170
ORACLE CORP 371,623 -441,583 $17,961
     ORCL371,623-441,583$17,961
NORTONLIFELOCK INC 944,681 +847,070 $17,675
     NLOK944,681+847,070$17,675
STANLEY BLACK & DECKER INC 176,312 +135,327 $17,631
     SWK176,312+135,327$17,631
INTEL CORP 323,533 +41,593 $17,510
     INTC323,533+41,593$17,510
F M C CORP 210,383 +117,706 $17,186
     FMC210,383+117,706$17,186
SOUTHWEST AIRLS CO 475,591 -87,738 $16,936
     LUV475,591-87,738$16,936
LOCKHEED MARTIN CORP 49,749 -72,129 $16,862
     LMT49,749-72,129$16,862
DAVITA INC 220,721 -57,990 $16,788
     DVA220,721-57,990$16,788
DELTA AIR LINES INC DEL 584,579 +148,393 $16,678
     DAL584,579+148,393$16,678
CONCHO RES INC 388,298 +388,298 $16,639
     CXO388,298+388,298$16,639
BERKSHIRE HATHAWAY INC DEL      $16,620
     BRK.B90,904-15,020$16,620
CATERPILLAR INC DEL 142,094 -19,961 $16,489
     CAT142,094-19,961$16,489
LEIDOS HOLDINGS INC 176,837 +47,215 $16,207
     LDOS176,837+47,215$16,207
COCA COLA CO 360,859 -97,937 $15,968
     KO360,859-97,937$15,968
MCDONALDS CORP 94,172 +11,807 $15,571
     MCD94,172+11,807$15,571
EOG RES INC 431,253 +422,287 $15,491
     EOG431,253+422,287$15,491
VISA INC 94,388 +10,904 $15,208
     V94,388+10,904$15,208

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 03/31/2020: $3,600,918
At 12/31/2019: $5,446,542

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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