HoldingsChannel.com
Gotham Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
APPLE INC 521,091 -41,721 $103,134
     AAPL521,091-41,721$103,134
HONEYWELL INTL INC 395,614 -88,572 $69,070
     HON395,614-88,572$69,070
INTERNATIONAL BUSINESS MACHS 471,317 -12,276 $64,995
     IBM471,317-12,276$64,995
CISCO SYS INC 1,089,888 +703,240 $59,650
     CSCO1,089,888+703,240$59,650
HOME DEPOT INC 280,108 +121,328 $58,254
     HD280,108+121,328$58,254
BRISTOL MYERS SQUIBB CO 1,260,748 +340,589 $57,175
     BMY1,260,748+340,589$57,175
CELGENE CORP 616,002 +45,679 $56,943
     CELG616,002+45,679$56,943
CVS HEALTH CORP 1,031,198 +347,789 $56,190
     CVS1,031,198+347,789$56,190
LILLY ELI & CO 503,575 +257,782 $55,791
     LLY503,575+257,782$55,791
ACCENTURE PLC IRELAND 301,334 +118,054 $55,677
     ACN301,334+118,054$55,677
ORACLE CORP 921,379 +683,956 $52,491
     ORCL921,379+683,956$52,491
MERCK & CO INC 601,845 +106,071 $50,465
     MRK601,845+106,071$50,465
MICROSOFT CORP 366,993 +36,829 $49,162
     MSFT366,993+36,829$49,162
CSX CORP 631,037 +55,242 $48,823
     CSX631,037+55,242$48,823
CHEVRON CORP NEW 391,950 +92,010 $48,774
     CVX391,950+92,010$48,774
VERIZON COMMUNICATIONS INC 834,864 -178,946 $47,696
     VZ834,864-178,946$47,696
JOHNSON & JOHNSON 334,862 +113,272 $46,640
     JNJ334,862+113,272$46,640
DUPONT DE NEMOURS INC 618,541 +618,541 $46,434
     DD618,541+618,541$46,434
INTUIT 177,339 +177,339 $46,344
     INTU177,339+177,339$46,344
WALGREENS BOOTS ALLIANCE INC 832,430 +184,739 $45,509
     WBA832,430+184,739$45,509
WALMART INC 381,293 -70,663 $42,129
     WMT381,293-70,663$42,129
CONOCOPHILLIPS 689,039 +307,439 $42,031
     COP689,039+307,439$42,031
JOHNSON CTLS INTL PLC 973,349 +191,706 $40,209
     JCI973,349+191,706$40,209
V F CORP 455,911 +116,610 $39,824
     VFC455,911+116,610$39,824
LOCKHEED MARTIN CORP 109,368 -16,424 $39,760
     LMT109,368-16,424$39,760
EBAY INC 933,481 -45,625 $36,872
     EBAY933,481-45,625$36,872
BIOGEN INC 155,286 +4,034 $36,317
     BIIB155,286+4,034$36,317
EATON CORP PLC 427,870 -56,569 $35,633
     ETN427,870-56,569$35,633
APPLIED MATLS INC 783,240 -265,644 $35,175
     AMAT783,240-265,644$35,175
3M CO 201,158 +75,406 $34,869
     MMM201,158+75,406$34,869
KRAFT HEINZ CO 1,109,370 +451,826 $34,435
     KHC1,109,370+451,826$34,435
PHILLIPS 66 363,291 +5,287 $33,982
     PSX363,291+5,287$33,982
LAM RESEARCH CORP 179,012 +12,936 $33,626
     LRCX179,012+12,936$33,626
ALTRIA GROUP INC 709,915 +6,659 $33,614
     MO709,915+6,659$33,614
AUTOMATIC DATA PROCESSING IN 198,267 +105,761 $32,779
     ADP198,267+105,761$32,779
PAYCHEX INC 395,440 +96,994 $32,541
     PAYX395,440+96,994$32,541
GENERAL MLS INC 609,841 +46,790 $32,029
     GIS609,841+46,790$32,029
AT&T INC 939,088 +493,138 $31,469
     T939,088+493,138$31,469
MOTOROLA SOLUTIONS INC 187,202 -49,243 $31,212
     MSI187,202-49,243$31,212
FACEBOOK INC 161,668 -64,393 $31,202
     FB161,668-64,393$31,202
ALPHABET INC 28,488 -21,087 $30,847
     GOOGL28,488-21,087$30,847
FORTIVE CORP 374,541 +52,168 $30,533
     FTV374,541+52,168$30,533
SYSCO CORP 420,462 -180,266 $29,735
     SYY420,462-180,266$29,735
ABBVIE INC 408,509 +42,056 $29,707
     ABBV408,509+42,056$29,707
ACTIVISION BLIZZARD INC 625,935 +125,235 $29,544
     ATVI625,935+125,235$29,544
HERSHEY CO 220,386 -2,356 $29,538
     HSY220,386-2,356$29,538
CUMMINS INC 170,555 +5,355 $29,223
     CMI170,555+5,355$29,223
DOLLAR GEN CORP NEW 216,156 +60,359 $29,216
     DG216,156+60,359$29,216
YUM BRANDS INC 261,030 -105,270 $28,888
     YUM261,030-105,270$28,888
DOW INC 572,554 +572,554 $28,233
     DOW572,554+572,554$28,233

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 06/30/2019: $6,266,447
At 03/31/2019: $6,827,869

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.