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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Gotham Asset Management, LLC INSTITUTION : Gotham Asset Management, LLC
Gotham Asset Management, LLC Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 51,075,000 200,855 1.41%
BIOGEN INC    (COM) BIIB 42,387,000 133,975 1.17%
CHEVRON CORP NEW    (COM) CVX 42,382,000 584,902 1.17%
MICROSOFT CORP    (COM) MSFT 33,686,000 213,593 0.93%
PFIZER INC    (COM) PFE 32,986,000 1,010,615 0.91%
BOOKING HLDGS INC    (COM) 31,319,000 23,280 0.86%
TJX COS INC NEW    (COM) TJX 30,976,000 647,890 0.86%
MEDTRONIC PLC    (SHS) MDT 29,259,000 324,454 0.81%
AT&T INC    (COM) T 27,124,000 930,497 0.75%
HONEYWELL INTL INC    (COM) HON 27,066,000 202,301 0.75%
CONOCOPHILLIPS    (COM) COP 26,443,000 858,539 0.73%
RAYTHEON CO    (COM NEW) RTN 25,826,000 196,922 0.71%
3M CO    (COM) MMM 25,588,000 187,447 0.71%
ALPHABET INC    (CAP STK CL A) GOOGL 25,547,000 21,986 0.70%
UNITED TECHNOLOGIES CORP    (COM) UTX 24,388,000 258,544 0.67%
TARGET CORP    (COM) TGT 24,049,000 258,679 0.66%
ALTRIA GROUP INC    (COM) MO 23,595,000 610,157 0.65%
VERIZON COMMUNICATIONS INC    (COM) VZ 23,383,000 435,187 0.64%
MERCK & CO. INC    (COM) MRK 23,030,000 299,321 0.63%
KINDER MORGAN INC DEL    (COM) KMI 22,611,000 1,624,372 0.62%
CISCO SYS INC    (COM) CSCO 22,203,000 564,825 0.61%
AMAZON COM INC    (COM) AMZN 20,743,000 10,639 0.57%
CAMPBELL SOUP CO    (COM) CPB 20,242,000 438,520 0.56%
PROCTER & GAMBLE CO    (COM) PG 19,962,000 181,470 0.55%
GENERAL DYNAMICS CORP    (COM) GD 19,750,000 149,267 0.54%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 19,576,000 176,470 0.54%
EMERSON ELEC CO    (COM) EMR 19,512,000 409,484 0.54%
CORTEVA INC    (COM) 19,341,000 823,007 0.53%
JOHNSON & JOHNSON    (COM) JNJ 19,086,000 145,547 0.53%
TRANE TECHNOLOGIES PLC    (SHS) 19,077,000 230,987 0.52%
PPG INDS INC    (COM) PPG 18,797,000 224,840 0.52%
CVS HEALTH CORP    (COM) CVS 18,485,000 311,561 0.51%
WALMART INC    (COM) WMT 18,170,000 159,922 0.50%
ORACLE CORP    (COM) ORCL 17,961,000 371,623 0.49%
NORTONLIFELOCK INC    (COM) 17,675,000 944,681 0.49%
STANLEY BLACK & DECKER INC    (COM) SWK 17,631,000 176,312 0.48%
INTEL CORP    (COM) INTC 17,510,000 323,533 0.48%
F M C CORP    (COM NEW) FMC 17,186,000 210,383 0.47%
SOUTHWEST AIRLS CO    (COM) LUV 16,936,000 475,591 0.47%
LOCKHEED MARTIN CORP    (COM) LMT 16,862,000 49,749 0.46%
DAVITA INC    (COM) DVA 16,788,000 220,721 0.46%
DELTA AIR LINES INC DEL    (COM NEW) DAL 16,678,000 584,579 0.46%
CONCHO RES INC    (COM) CXO 16,639,000 388,298 0.46%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 16,620,000 90,904 0.46%
CATERPILLAR INC DEL    (COM) CAT 16,489,000 142,094 0.45%
LEIDOS HOLDINGS INC    (COM) LDOS 16,207,000 176,837 0.45%
COCA COLA CO    (COM) KO 15,968,000 360,859 0.44%
MCDONALDS CORP    (COM) MCD 15,571,000 94,172 0.43%
EOG RES INC    (COM) EOG 15,491,000 431,253 0.43%
VISA INC    (COM CL A) V 15,208,000 94,388 0.42%
HP INC    (COM) HPQ 14,940,000 860,591 0.41%
XEROX HOLDINGS CORP    (COM NEW) 14,910,000 787,231 0.41%
TYSON FOODS INC    (CL A) TSN 14,840,000 256,443 0.41%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 14,777,000 265,099 0.41%
QORVO INC    (COM) QRVO 14,498,000 179,803 0.40%
HERSHEY CO    (COM) HSY 14,438,000 108,963 0.40%
YUM BRANDS INC    (COM) YUM 14,279,000 208,363 0.39%
ARCONIC INC    (COM) 14,276,000 888,903 0.39%
EATON CORP PLC    (SHS) ETN 14,269,000 183,669 0.39%
FACEBOOK INC    (CL A) FB 14,034,000 84,134 0.38%
CUMMINS INC    (COM) CMI 14,013,000 103,554 0.38%
NRG ENERGY INC    (COM NEW) NRG 13,789,000 505,825 0.38%
GENERAL MTRS CO    (COM) GM 13,589,000 653,950 0.37%
VALERO ENERGY CORP    (COM) VLO 12,914,000 284,705 0.35%
CONSTELLATION BRANDS INC    (CL A) STZ 12,875,000 89,812 0.35%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 12,800,000 78,404 0.35%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 12,572,000 253,307 0.34%
CINTAS CORP    (COM) CTAS 12,433,000 71,773 0.34%
MASCO CORP    (COM) MAS 12,422,000 359,322 0.34%
DISNEY WALT CO    (COM DISNEY) DIS 12,355,000 127,903 0.34%
ARCHER DANIELS MIDLAND CO    (COM) ADM 12,134,000 344,925 0.33%
DOVER CORP    (COM) DOV 12,090,000 144,033 0.33%
INTERPUBLIC GROUP COS INC    (COM) IPG 11,777,000 727,421 0.32%
GILEAD SCIENCES INC    (COM) GILD 11,711,000 156,647 0.32%
APPLIED MATLS INC    (COM) AMAT 11,650,000 254,264 0.32%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 11,622,000 26,636 0.32%
ALASKA AIR GROUP INC    (COM) ALK 11,550,000 405,679 0.32%
PHILLIPS 66    (COM) PSX 11,499,000 214,339 0.31%
EVERGY INC    (COM) 11,393,000 206,951 0.31%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 11,343,000 126,328 0.31%
LINDE PLC    (SHS) 11,268,000 65,132 0.31%
PAYCHEX INC    (COM) PAYX 11,230,000 178,481 0.31%
EXXON MOBIL CORP    (COM) XOM 11,228,000 295,706 0.31%
GENUINE PARTS CO    (COM) GPC 11,218,000 166,616 0.31%
QUANTA SVCS INC    (COM) PWR 10,967,000 345,648 0.30%
CSX CORP    (COM) CSX 10,828,000 188,967 0.30%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 10,775,000 249,132 0.29%
BEST BUY INC    (COM) BBY 10,764,000 188,835 0.29%
HENRY SCHEIN INC    (COM) HSIC 10,756,000 212,902 0.29%
HOME DEPOT INC    (COM) HD 10,749,000 57,571 0.29%
WESTERN UN CO    (COM) WU 10,666,000 588,285 0.29%
KANSAS CITY SOUTHERN    (COM NEW) KSU 10,603,000 83,370 0.29%
COLGATE PALMOLIVE CO    (COM) CL 10,585,000 159,503 0.29%
LUMENTUM HLDGS INC    (COM) 10,574,000 143,480 0.29%
TRANSDIGM GROUP INC    (COM) TDG 10,478,000 32,725 0.29%
RALPH LAUREN CORP    (CL A) RL 10,465,000 156,595 0.29%
DOLLAR GEN CORP NEW    (COM) DG 10,350,000 68,539 0.28%
MGM RESORTS INTERNATIONAL    (COM) MGM 10,132,000 858,628 0.28%
EBAY INC    (COM) EBAY 10,115,000 336,501 0.28%
ABBVIE INC    (COM) ABBV 10,075,000 132,240 0.27%
EXPEDIA GROUP INC    (COM NEW) EXPE 9,903,000 175,986 0.27%
CELANESE CORP DEL    (COM) CE 9,898,000 134,872 0.27%
SKYWORKS SOLUTIONS INC    (COM) SWKS 9,815,000 109,811 0.27%
SCHLUMBERGER LTD    (COM) SLB 9,797,000 726,244 0.27%
NORTHROP GRUMMAN CORP    (COM) NOC 9,793,000 32,369 0.27%
V F CORP    (COM) VFC 9,734,000 180,000 0.27%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 9,703,000 97,935 0.26%
MARSH & MCLENNAN COS INC    (COM) MMC 9,554,000 110,504 0.26%
MCCORMICK & CO INC    (COM NON VTG) MKC 9,510,000 67,350 0.26%
MARATHON PETE CORP    (COM) MPC 9,398,000 397,875 0.26%
DOW INC    (COM) 9,385,000 320,975 0.26%
MOHAWK INDS INC    (COM) MHK 9,210,000 120,804 0.25%
OMNICOM GROUP INC    (COM) OMC 9,155,000 166,760 0.25%
BORGWARNER INC    (COM) BWA 9,145,000 375,257 0.25%
NATIONAL OILWELL VARCO INC    (COM) NOV 9,068,000 922,477 0.25%
NIKE INC    (CL B) NKE 9,025,000 109,071 0.25%
LEGGETT & PLATT INC    (COM) LEG 8,958,000 335,774 0.24%
TECHNIPFMC PLC    (COM) 8,786,000 1,303,524 0.24%
EXPEDITORS INTL WASH INC    (COM) EXPD 8,705,000 130,476 0.24%
WEYERHAEUSER CO    (COM) WY 8,701,000 513,321 0.24%
JPMORGAN CHASE & CO    (COM) JPM 8,650,000 96,074 0.24%
PEPSICO INC    (COM) PEP 8,512,000 70,877 0.23%
CIRRUS LOGIC INC    (COM) CRUS 8,478,000 129,173 0.23%
DENTSPLY SIRONA INC    (COM) 8,430,000 217,093 0.23%
AMETEK INC    (COM) AME 8,428,000 117,027 0.23%
PUBLIC STORAGE    (COM) PSA 8,422,000 42,407 0.23%
ALLERGAN PLC    (SHS) AGN 8,209,000 46,353 0.22%
FRANKLIN RESOURCES INC    (COM) BEN 8,167,000 489,311 0.22%
SYNAPTICS INC    (COM) SYNA 8,158,000 140,976 0.22%
UNITED RENTALS INC    (COM) URI 8,141,000 79,120 0.22%
BLACKROCK INC    (COM) BLK 8,042,000 18,279 0.22%
UNITEDHEALTH GROUP INC    (COM) UNH 7,999,000 32,077 0.22%
MONDELEZ INTL INC    (CL A) MDLZ 7,987,000 159,484 0.22%
MARTIN MARIETTA MATLS INC    (COM) MLM 7,926,000 41,887 0.22%
ROSS STORES INC    (COM) ROST 7,856,000 90,331 0.21%
RH    (COM) 7,706,000 76,698 0.21%
QUEST DIAGNOSTICS INC    (COM) DGX 7,626,000 94,970 0.21%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 7,604,000 57,206 0.21%
ILLINOIS TOOL WKS INC    (COM) ITW 7,559,000 53,187 0.20%
TELADOC HEALTH INC    (COM) 7,535,000 48,610 0.20%
NETAPP INC    (COM) NTAP 7,508,000 180,082 0.20%
FLOWSERVE CORP    (COM) FLS 7,505,000 314,154 0.20%
HALLIBURTON CO    (COM) HAL 7,465,000 1,089,738 0.20%
DISCOVERY INC    (COM SER A) DISCA 7,344,000 377,794 0.20%
PVH CORPORATION    (COM) PVH 7,332,000 194,792 0.20%
CERNER CORP    (COM) CERN 7,316,000 116,144 0.20%
DEXCOM INC    (COM) DXCM 7,220,000 26,812 0.20%
PRICE T ROWE GROUP INC    (COM) TROW 7,218,000 73,917 0.20%
HILTON WORLDWIDE HLDGS INC    (COM) 7,203,000 105,552 0.20%
LKQ CORP    (COM) LKQX 7,076,000 345,015 0.19%
GAP INC    (COM) GPS 7,035,000 999,273 0.19%
AMPHENOL CORP NEW    (CL A) APH 6,971,000 95,648 0.19%
PHILIP MORRIS INTL INC    (COM) PM 6,961,000 95,402 0.19%
INTL PAPER CO    (COM) IP 6,909,000 221,939 0.19%
LAMB WESTON HLDGS INC    (COM) 6,908,000 120,978 0.19%
JUNIPER NETWORKS INC    (COM) JNPR 6,875,000 359,217 0.19%
NUCOR CORP    (COM) NUE 6,807,000 188,981 0.18%
FOOT LOCKER INC    (COM) FL 6,770,000 307,022 0.18%
ITT INC    (COM) 6,731,000 148,401 0.18%
GENERAL MLS INC    (COM) GIS 6,714,000 127,239 0.18%
CIGNA CORP NEW    (COM) 6,692,000 37,772 0.18%
NEWELL BRANDS INC    (COM) NWL 6,577,000 495,274 0.18%
ALTERYX INC    (COM CL A) 6,524,000 68,550 0.18%
INVESCO LTD    (SHS) IVZ 6,511,000 717,029 0.18%
AUTOZONE INC    (COM) AZO 6,392,000 7,555 0.17%
ALLEGION PLC    (ORD SHS) ALLE 6,366,000 69,185 0.17%
BIO RAD LABS INC    (CL A) BIO 6,335,000 18,070 0.17%
FORTIVE CORP    (COM) FTV 6,327,000 114,646 0.17%
AMGEN INC    (COM) AMGN 6,314,000 31,146 0.17%
GARMIN LTD    (SHS) GRMN 6,296,000 83,986 0.17%
WASTE MGMT INC DEL    (COM) WMI 6,270,000 67,741 0.17%
AVERY DENNISON CORP    (COM) AVY 6,262,000 61,473 0.17%
HOLLYFRONTIER CORP    (COM) HFC 6,261,000 255,448 0.17%
ASHLAND GLOBAL HLDGS INC    (COM) 6,223,000 124,289 0.17%
AMCOR PLC    (ORD) 6,167,000 759,502 0.17%
WABTEC    (COM) WAB 6,138,000 127,528 0.17%
OWENS CORNING NEW    (COM) OC 6,044,000 155,742 0.16%
HELMERICH & PAYNE INC    (COM) HP 6,022,000 384,792 0.16%
TOPBUILD CORP    (COM) 6,019,000 84,015 0.16%
CHUBB LIMITED    (COM) CB 5,964,000 53,401 0.16%
DUPONT DE NEMOURS INC    (COM) 5,932,000 173,967 0.16%
ULTA BEAUTY INC    (COM) ULTA 5,898,000 33,566 0.16%
COMCAST CORP NEW    (CL A) CMCSA 5,880,000 171,043 0.16%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 5,870,000 130,705 0.16%
AON PLC    (SHS CL A) AON 5,791,000 35,090 0.16%
GODADDY INC    (CL A) GDDY 5,779,000 101,188 0.16%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 5,756,000 125,808 0.15%
CORNING INC    (COM) GLW 5,637,000 274,432 0.15%
F5 NETWORKS INC    (COM) FFIV 5,606,000 52,579 0.15%
TAPESTRY INC    (COM) 5,585,000 431,299 0.15%
ABBOTT LABS    (COM) ABT 5,582,000 70,736 0.15%
KLA CORPORATION    (COM NEW) KLAC 5,564,000 38,706 0.15%
TE CONNECTIVITY LTD    (REG SHS) TEL 5,525,000 87,725 0.15%
EASTMAN CHEM CO    (COM) EMN 5,522,000 118,556 0.15%
MANPOWERGROUP INC    (COM) MAN 5,521,000 104,195 0.15%
NIELSEN HLDGS PLC    (SHS EUR) NLSN 5,513,000 439,629 0.15%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 5,512,000 46,472 0.15%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 5,485,000 125,175 0.15%
SQUARE INC    (CL A) 5,474,000 104,497 0.15%
EXTRA SPACE STORAGE INC    (COM) EXR 5,469,000 57,108 0.15%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-03-31: 3,600,918,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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George Soros

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