HoldingsChannel.com
Gotham Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 562,812 +147,993 $106,906
     AAPL562,812+147,993$106,906
HONEYWELL INTL INC 484,186 -97,318 $76,947
     HON484,186-97,318$76,947
AMAZON COM INC 40,327 +2,313 $71,812
     AMZN40,327+2,313$71,812
INTERNATIONAL BUSINESS MACHS 483,593 -49,225 $68,235
     IBM483,593-49,225$68,235
PAYPAL HLDGS INC 647,377 -83,761 $67,224
     PYPL647,377-83,761$67,224
WELLS FARGO CO NEW 1,317,504 +810,059 $63,662
     WFC1,317,504+810,059$63,662
PFIZER INC 1,476,571 +882,130 $62,710
     PFE1,476,571+882,130$62,710
VERIZON COMMUNICATIONS INC 1,013,810 -160,690 $59,947
     VZ1,013,810-160,690$59,947
MICRON TECHNOLOGY INC 1,431,203 -168,986 $59,152
     MU1,431,203-168,986$59,152
ALPHABET INC 49,575 -3,512 $58,344
     GOOGL49,575-3,512$58,344
GENERAL DYNAMICS CORP 343,980 +343,980 $58,229
     GD343,980+343,980$58,229
RAYTHEON CO 311,311 -20,981 $56,684
     RTN311,311-20,981$56,684
CELGENE CORP 570,323 -47,577 $53,804
     CELG570,323-47,577$53,804
CHEMOURS CO 1,326,844 +868,284 $49,306
     CC1,326,844+868,284$49,306
WALMART INC 451,956 -104,238 $44,079
     WMT451,956-104,238$44,079
BRISTOL MYERS SQUIBB CO 920,159 +679,164 $43,901
     BMY920,159+679,164$43,901
TJX COS INC NEW 821,914 +72,241 $43,734
     TJX821,914+72,241$43,734
CSX CORP 575,795 -33,937 $43,081
     CSX575,795-33,937$43,081
APPLIED MATLS INC 1,048,884 -164,856 $41,599
     AMAT1,048,884-164,856$41,599
PROCTER AND GAMBLE CO 398,345 -114,760 $41,448
     PG398,345-114,760$41,448
MERCK & CO INC 495,774 +45,283 $41,234
     MRK495,774+45,283$41,234
WALGREENS BOOTS ALLIANCE INC 647,691 +178,728 $40,979
     WBA647,691+178,728$40,979
ALTRIA GROUP INC 703,256 -558,001 $40,388
     MO703,256-558,001$40,388
SYSCO CORP 600,728 +71,961 $40,105
     SYY600,728+71,961$40,105
NORTHROP GRUMMAN CORP 145,166 +145,166 $39,137
     NOC145,166+145,166$39,137
EATON CORP PLC 484,439 +47,473 $39,026
     ETN484,439+47,473$39,026
MICROSOFT CORP 330,164 -72,575 $38,940
     MSFT330,164-72,575$38,940
AMGEN INC 203,317 +107,258 $38,626
     AMGN203,317+107,258$38,626
LOCKHEED MARTIN CORP 125,792 -63,790 $37,758
     LMT125,792-63,790$37,758
FACEBOOK INC 226,061 +25,754 $37,682
     FB226,061+25,754$37,682
PEPSICO INC 302,567 -43,634 $37,080
     PEP302,567-43,634$37,080
CHEVRON CORP NEW 299,940 +56,190 $36,947
     CVX299,940+56,190$36,947
CVS HEALTH CORP 683,409 +395,737 $36,856
     CVS683,409+395,737$36,856
YUM BRANDS INC 366,300 +45,981 $36,560
     YUM366,300+45,981$36,560
BOOKING HLDGS INC 20,936 +1,370 $36,531
     BKNG20,936+1,370$36,531
EBAY INC 979,106 -201,547 $36,364
     EBAY979,106-201,547$36,364
BIOGEN INC 151,252 +44,817 $35,753
     BIIB151,252+44,817$35,753
PHILLIPS 66 358,004 +168,972 $34,071
     PSX358,004+168,972$34,071
CATERPILLAR INC DEL 249,390 +27,867 $33,790
     CAT249,390+27,867$33,790
SCHLUMBERGER LTD 771,711 +605,484 $33,623
     SLB771,711+605,484$33,623
MOTOROLA SOLUTIONS INC 236,445 +9,481 $33,202
     MSI236,445+9,481$33,202
GENERAL MTRS CO 893,910 +265,487 $33,164
     GM893,910+265,487$33,164
HCA HEALTHCARE INC 249,470 +36,176 $32,526
     HCA249,470+36,176$32,526
ACCENTURE PLC IRELAND 183,280 -65,593 $32,261
     ACN183,280-65,593$32,261
LILLY ELI & CO 245,793 -66,667 $31,894
     LLY245,793-66,667$31,894
BERKSHIRE HATHAWAY INC DEL      $31,368
     BRK.B156,145+10,284$31,368
UNITEDHEALTH GROUP INC 126,787 +64,717 $31,349
     UNH126,787+64,717$31,349
GARMIN LTD 361,803 -116,425 $31,242
     GRMN361,803-116,425$31,242
JOHNSON & JOHNSON 221,590 -106,786 $30,976
     JNJ221,590-106,786$30,976
AUTOZONE INC 30,187 -960 $30,915
     AZO30,187-960$30,915

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 03/31/2019: $6,827,869
At 12/31/2018: $6,435,198

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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