HoldingsChannel.com
Gotham Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 325,028 -97,032 $95,444
     AAPL325,028-97,032$95,444
BRISTOL MYERS SQUIBB CO 964,463 -60,747 $61,909
     BMY964,463-60,747$61,909
CVS HEALTH CORP 774,165 +85,363 $57,513
     CVS774,165+85,363$57,513
CISCO SYS INC 1,185,387 -95,616 $56,851
     CSCO1,185,387-95,616$56,851
AT&T INC 1,414,503 -171,320 $55,279
     T1,414,503-171,320$55,279
UNITED TECHNOLOGIES CORP 345,600 +222,666 $51,757
     UTX345,600+222,666$51,757
CHEVRON CORP NEW 424,276 +27,108 $51,130
     CVX424,276+27,108$51,130
HONEYWELL INTL INC 283,620 +59,413 $50,201
     HON283,620+59,413$50,201
LOCKHEED MARTIN CORP 121,878 -9,299 $47,457
     LMT121,878-9,299$47,457
BIOGEN INC 159,766 -15,261 $47,407
     BIIB159,766-15,261$47,407
MICROSOFT CORP 300,281 -29,587 $47,354
     MSFT300,281-29,587$47,354
VERIZON COMMUNICATIONS INC 745,311 +218,902 $45,762
     VZ745,311+218,902$45,762
COMCAST CORP NEW 965,891 +214,954 $43,436
     CMCSA965,891+214,954$43,436
ORACLE CORP 813,206 -297,694 $43,084
     ORCL813,206-297,694$43,084
ACCENTURE PLC IRELAND 203,622 -75,380 $42,877
     ACN203,622-75,380$42,877
PHILLIPS 66 384,100 +384,100 $42,793
     PSX384,100+384,100$42,793
WALMART INC 355,688 -7,631 $42,270
     WMT355,688-7,631$42,270
WALGREENS BOOTS ALLIANCE INC 702,449 -56,262 $41,416
     WBA702,449-56,262$41,416
HOME DEPOT INC 185,315 -92,520 $40,469
     HD185,315-92,520$40,469
TARGET CORP 295,545 -55,800 $37,892
     TGT295,545-55,800$37,892
CHARTER COMMUNICATIONS INC N 77,813 +30,229 $37,746
     CHTR77,813+30,229$37,746
3M CO 210,346 +59,824 $37,109
     MMM210,346+59,824$37,109
DUPONT DE NEMOURS INC 557,318 -88,665 $35,780
     DD557,318-88,665$35,780
EMERSON ELEC CO 461,485 +141,520 $35,193
     EMR461,485+141,520$35,193
KRAFT HEINZ CO 1,088,949 +299,108 $34,988
     KHC1,088,949+299,108$34,988
PHILIP MORRIS INTL INC 410,359 +43,734 $34,917
     PM410,359+43,734$34,917
PEPSICO INC 251,090 +98,169 $34,316
     PEP251,090+98,169$34,316
BOOKING HLDGS INC 16,705 +16,381 $34,308
     BKNG16,705+16,381$34,308
AMGEN INC 137,805 +88,088 $33,221
     AMGN137,805+88,088$33,221
MERCK & CO INC 363,679 -251,954 $33,077
     MRK363,679-251,954$33,077
ALTRIA GROUP INC 659,742 -401,314 $32,928
     MO659,742-401,314$32,928
PFIZER INC 813,745 +805,654 $31,883
     PFE813,745+805,654$31,883
GENERAL MLS INC 592,241 +26,689 $31,720
     GIS592,241+26,689$31,720
CONOCOPHILLIPS 471,096 -352,175 $30,635
     COP471,096-352,175$30,635
SOUTHWEST AIRLS CO 563,329 +140,817 $30,408
     LUV563,329+140,817$30,408
ALPHABET INC 22,495 -1,983 $30,130
     GOOGL22,495-1,983$30,130
EATON CORP PLC 317,535 -24,347 $30,077
     ETN317,535-24,347$30,077
NORTHROP GRUMMAN CORP 85,450 +72,458 $29,392
     NOC85,450+72,458$29,392
APPLIED MATLS INC 462,049 -319,974 $28,203
     AMAT462,049-319,974$28,203
JOHNSON CTLS INTL PLC 691,376 -349,699 $28,146
     JCI691,376-349,699$28,146
CSX CORP 369,253 -193,198 $26,719
     CSX369,253-193,198$26,719
MONDELEZ INTL INC 480,288 +40,720 $26,454
     MDLZ480,288+40,720$26,454
GENERAL MTRS CO 711,060 +584,385 $26,025
     GM711,060+584,385$26,025
DOLLAR GEN CORP NEW 163,868 -37,922 $25,560
     DG163,868-37,922$25,560
DELTA AIR LINES INC DEL 436,186 +23,892 $25,508
     DAL436,186+23,892$25,508
COCA COLA CO 458,796 +209,351 $25,394
     KO458,796+209,351$25,394
PPG INDS INC 187,316 +187,316 $25,005
     PPG187,316+187,316$25,005
LINDE PLC 117,208 -144,539 $24,954
     LIN117,208-144,539$24,954
JOHNSON & JOHNSON 170,735 -180,415 $24,905
     JNJ170,735-180,415$24,905
EBAY INC 687,903 -291,990 $24,840
     EBAY687,903-291,990$24,840

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 12/31/2019: $5,446,542
At 09/30/2019: $5,660,129

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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