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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 2020-08-13)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 70,926,000 194,425 2.12%
MICROSOFT CORP    (COM) MSFT 64,612,000 317,488 1.93%
AMAZON COM INC    (COM) AMZN 57,629,000 20,889 1.72%
ALPHABET INC    (CAP STK CL A) GOOGL 45,389,000 32,008 1.35%
FACEBOOK INC    (CL A) FB 39,108,000 172,231 1.17%
ORACLE CORP    (COM) ORCL 33,242,000 601,439 0.99%
MEDTRONIC PLC    (SHS) MDT 30,604,000 333,739 0.91%
PFIZER INC    (COM) PFE 30,455,000 931,357 0.91%
WALMART INC    (COM) WMT 28,974,000 241,892 0.86%
INTEL CORP    (COM) INTC 28,310,000 473,180 0.84%
CHEVRON CORP NEW    (COM) CVX 28,115,000 315,080 0.84%
JOHNSON & JOHNSON    (COM) JNJ 28,075,000 199,638 0.84%
BIOGEN INC    (COM) BIIB 26,723,000 99,882 0.79%
CISCO SYS INC    (COM) CSCO 22,939,000 491,824 0.68%
CONOCOPHILLIPS    (COM) COP 22,467,000 534,685 0.67%
AT&T INC    (COM) T 21,802,000 721,219 0.65%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 21,170,000 360,027 0.63%
MERCK & CO. INC    (COM) MRK 20,892,000 270,166 0.62%
EBAY INC.    (COM) EBAY 20,660,000 393,891 0.61%
ABBVIE INC    (COM) ABBV 19,603,000 199,665 0.58%
HONEYWELL INTL INC    (COM) HON 19,462,000 134,604 0.58%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 18,971,000 127,417 0.56%
VISA INC    (COM CL A) V 17,713,000 91,698 0.53%
LOWES COS INC    (COM) LOW 17,534,000 129,766 0.52%
LOCKHEED MARTIN CORP    (COM) LMT 17,427,000 47,755 0.52%
PHILLIPS 66    (COM) PSX 17,271,000 240,205 0.51%
DAVITA INC    (COM) DVA 16,717,000 211,227 0.50%
PROCTER AND GAMBLE CO    (COM) PG 16,445,000 137,538 0.49%
COCA COLA CO    (COM) KO 16,230,000 363,250 0.48%
DOMINION ENERGY INC    (COM) D 16,032,000 197,482 0.47%
HOME DEPOT INC    (COM) HD 16,023,000 63,960 0.47%
MASCO CORP    (COM) MAS 15,990,000 318,461 0.47%
NORTONLIFELOCK INC    (COM) 15,971,000 805,378 0.47%
KINDER MORGAN INC DEL    (COM) KMI 15,894,000 1,047,749 0.47%
PAYCHEX INC    (COM) PAYX 15,855,000 209,303 0.47%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 15,772,000 130,595 0.47%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 15,473,000 30,337 0.46%
MCDONALDS CORP    (COM) MCD 14,683,000 79,595 0.43%
SOUTHWEST AIRLS CO    (COM) LUV 14,530,000 425,110 0.43%
BOOKING HOLDINGS INC    (COM) 14,366,000 9,022 0.42%
TARGET CORP    (COM) TGT 14,334,000 119,518 0.42%
DOLLAR GEN CORP NEW    (COM) DG 14,187,000 74,468 0.42%
NORFOLK SOUTHERN CORP    (COM) NSC 14,173,000 80,723 0.42%
LINDE PLC    (SHS) 14,165,000 66,780 0.42%
NRG ENERGY INC    (COM NEW) NRG 14,143,000 434,372 0.42%
HOWMET AEROSPACE INC    (COM) 13,883,000 875,918 0.41%
DUPONT DE NEMOURS INC    (COM) 13,871,000 261,083 0.41%
DISNEY WALT CO    (COM DISNEY) DIS 13,462,000 120,725 0.40%
COLGATE PALMOLIVE CO    (COM) CL 13,295,000 181,483 0.39%
ANTHEM INC    (COM) ANTM 13,260,000 50,422 0.39%
CUMMINS INC    (COM) CMI 13,171,000 76,017 0.39%
YUM BRANDS INC    (COM) YUM 13,140,000 151,195 0.39%
VERIZON COMMUNICATIONS INC    (COM) VZ 13,113,000 237,861 0.39%
TRANSDIGM GROUP INC    (COM) TDG 13,109,000 29,656 0.39%
CAMPBELL SOUP CO    (COM) CPB 13,014,000 262,223 0.38%
APACHE CORP    (COM) APA 12,794,000 947,677 0.38%
KIMBERLY CLARK CORP    (COM) KMB 12,637,000 89,401 0.37%
QUANTA SVCS INC    (COM) PWR 12,634,000 322,044 0.37%
EXXON MOBIL CORP    (COM) XOM 12,600,000 281,756 0.37%
ALTRIA GROUP INC    (COM) MO 12,394,000 315,780 0.37%
UNITEDHEALTH GROUP INC    (COM) UNH 12,311,000 41,738 0.36%
CF INDS HLDGS INC    (COM) CF 12,177,000 432,742 0.36%
UNITED RENTALS INC    (COM) URI 11,952,000 80,193 0.35%
CONCHO RES INC    (COM) CXO 11,944,000 231,923 0.35%
RAYTHEON TECHNOLOGIES CORP    (COM) 11,925,000 193,527 0.35%
AUTOZONE INC    (COM) AZO 11,893,000 10,542 0.35%
SERVICENOW INC    (COM) NOW 11,882,000 29,334 0.35%
GENERAL DYNAMICS CORP    (COM) GD 11,588,000 77,530 0.34%
PPG INDS INC    (COM) PPG 11,573,000 109,119 0.34%
FOX CORP    (CL A COM) 11,566,000 431,238 0.34%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 11,511,000 123,916 0.34%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 11,372,000 506,301 0.34%
DOVER CORP    (COM) DOV 11,363,000 117,680 0.34%
EXPEDITORS INTL WASH INC    (COM) EXPD 11,007,000 144,748 0.32%
MASTERCARD INCORPORATED    (CL A) MA 10,956,000 37,051 0.32%
FLOWSERVE CORP    (COM) FLS 10,752,000 377,009 0.32%
PEPSICO INC    (COM) PEP 10,687,000 80,805 0.31%
PAYPAL HLDGS INC    (COM) PYPL 10,615,000 60,926 0.31%
MGM RESORTS INTERNATIONAL    (COM) MGM 10,337,000 615,301 0.30%
EMERSON ELEC CO    (COM) EMR 10,158,000 163,757 0.30%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 10,115,000 56,665 0.30%
CITRIX SYS INC    (COM) CTXS 10,111,000 68,362 0.30%
NVIDIA CORPORATION    (COM) NVDA 9,962,000 26,223 0.29%
NOVAVAX INC    (COM NEW) 9,889,000 118,641 0.29%
LUMENTUM HLDGS INC    (COM) 9,653,000 118,540 0.28%
WESTERN UN CO    (COM) WU 9,615,000 444,714 0.28%
TRANE TECHNOLOGIES PLC    (SHS) 9,614,000 108,048 0.28%
SNAP ON INC    (COM) SNA 9,522,000 68,747 0.28%
CONSTELLATION BRANDS INC    (CL A) STZ 9,457,000 54,058 0.28%
XEROX HOLDINGS CORP    (COM NEW) 9,368,000 612,697 0.28%
QORVO INC    (COM) QRVO 9,296,000 84,100 0.27%
APPLIED MATLS INC    (COM) AMAT 9,163,000 151,579 0.27%
LKQ CORP    (COM) LKQX 9,153,000 349,370 0.27%
HP INC    (COM) HPQ 8,991,000 515,824 0.26%
HERSHEY CO    (COM) HSY 8,906,000 68,705 0.26%
BLACKROCK INC    (COM) BLK 8,871,000 16,304 0.26%
ADOBE INC    (COM) ADBE 8,832,000 20,288 0.26%
ENPHASE ENERGY INC    (COM) ENPH 8,819,000 185,390 0.26%
OMNICOM GROUP INC    (COM) OMC 8,784,000 160,882 0.26%
3M CO    (COM) MMM 8,754,000 56,122 0.26%
CVS HEALTH CORP    (COM) CVS 8,692,000 133,779 0.26%
CSX CORP    (COM) CSX 8,648,000 123,998 0.25%
ABBOTT LABS    (COM) ABT 8,604,000 94,100 0.25%
KROGER CO    (COM) KR 8,539,000 252,264 0.25%
COLFAX CORP    (COM) CFX 8,522,000 305,449 0.25%
FLIR SYS INC    (COM) FLIR 8,416,000 207,434 0.25%
STRYKER CORPORATION    (COM) SYK 8,367,000 46,435 0.25%
TECHNIPFMC PLC    (COM) 8,315,000 1,215,652 0.24%
SKYWORKS SOLUTIONS INC    (COM) SWKS 8,296,000 64,881 0.24%
SYNAPTICS INC    (COM) SYNA 8,026,000 133,502 0.24%
CELANESE CORP DEL    (COM) CE 7,958,000 92,170 0.23%
SMUCKER J M CO    (COM NEW) SJM 7,918,000 74,835 0.23%
BEST BUY INC    (COM) BBY 7,892,000 90,436 0.23%
HALLIBURTON CO    (COM) HAL 7,730,000 595,509 0.23%
INTL PAPER CO    (COM) IP 7,663,000 217,626 0.22%
SEALED AIR CORP NEW    (COM) SEE 7,624,000 232,093 0.22%
CARDINAL HEALTH INC    (COM) CAH 7,519,000 144,065 0.22%
ARROW ELECTRS INC    (COM) ARW 7,433,000 108,216 0.22%
NETFLIX INC    (COM) NFLX 7,353,000 16,160 0.22%
SCHLUMBERGER LTD    (COM) SLB 7,343,000 399,289 0.21%
NIKE INC    (CL B) NKE 7,241,000 73,854 0.21%
INTERPUBLIC GROUP COS INC    (COM) IPG 7,097,000 413,562 0.21%
COMCAST CORP NEW    (CL A) CMCSA 7,035,000 180,485 0.21%
GILEAD SCIENCES INC    (COM) GILD 7,023,000 91,279 0.21%
STERIS PLC    (SHS USD) 7,021,000 45,757 0.21%
GENERAL MLS INC    (COM) GIS 6,977,000 113,176 0.20%
AMETEK INC    (COM) AME 6,940,000 77,653 0.20%
SS&C TECHNOLOGIES HLDGS INC    (COM) SSNC 6,868,000 121,607 0.20%
CIRRUS LOGIC INC    (COM) CRUS 6,797,000 110,018 0.20%
WELLS FARGO CO NEW    (COM) WFC 6,726,000 262,725 0.20%
BIO RAD LABS INC    (CL A) BIO 6,719,000 14,881 0.20%
BORGWARNER INC    (COM) BWA 6,717,000 190,278 0.20%
EATON CORP PLC    (SHS) ETN 6,688,000 76,457 0.20%
WASTE MGMT INC DEL    (COM) WMI 6,682,000 63,095 0.19%
PVH CORPORATION    (COM) PVH 6,662,000 138,639 0.19%
INVESCO LTD    (SHS) IVZ 6,619,000 615,151 0.19%
MANPOWERGROUP INC    (COM) MAN 6,538,000 95,102 0.19%
FRANKLIN RESOURCES INC    (COM) BEN 6,490,000 309,513 0.19%
MONDELEZ INTL INC    (CL A) MDLZ 6,480,000 126,736 0.19%
PULTE GROUP INC    (COM) PHM 6,471,000 190,167 0.19%
RALPH LAUREN CORP    (CL A) RL 6,424,000 88,579 0.19%
PRICE T ROWE GROUP INC    (COM) TROW 6,403,000 51,847 0.19%
TE CONNECTIVITY LTD    (REG SHS) TEL 6,394,000 78,404 0.19%
HYATT HOTELS CORP    (COM CL A) H 6,377,000 126,814 0.19%
PHILIP MORRIS INTL INC    (COM) PM 6,355,000 90,702 0.19%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 6,279,000 98,217 0.18%
SNAP INC    (CL A) 6,275,000 267,122 0.18%
NASDAQ INC    (COM) NDAQ 6,255,000 52,358 0.18%
HOLOGIC INC    (COM) HOLX 6,221,000 109,140 0.18%
MOHAWK INDS INC    (COM) MHK 6,215,000 61,079 0.18%
FORTINET INC    (COM) FTNT 6,201,000 45,174 0.18%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 6,161,000 28,694 0.18%
F M C CORP    (COM NEW) FMC 6,108,000 61,317 0.18%
SCIENCE APPLICATIONS INTL CO    (COM) SAIC 5,976,000 76,926 0.17%
ULTA BEAUTY INC    (COM) ULTA 5,949,000 29,244 0.17%
PERKINELMER INC    (COM) PKI 5,931,000 60,462 0.17%
SYSCO CORP    (COM) SYY 5,931,000 108,515 0.17%
JOHNSON CTLS INTL PLC    (SHS) 5,930,000 173,705 0.17%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 5,928,000 49,661 0.17%
PTC INC    (COM) PMTC 5,919,000 76,091 0.17%
TWITTER INC    (COM) TWTR 5,918,000 198,657 0.17%
LEIDOS HOLDINGS INC    (COM) LDOS 5,880,000 62,776 0.17%
ARCHER DANIELS MIDLAND CO    (COM) ADM 5,813,000 145,693 0.17%
RH    (COM) 5,809,000 23,337 0.17%
WABTEC    (COM) WAB 5,788,000 100,542 0.17%
LYONDELLBASELL INDUSTRIES N    (SHS - A -) LALLF 5,744,000 87,405 0.17%
COMMERCIAL METALS CO    (COM) CMC 5,740,000 281,370 0.17%
T-MOBILE US INC    (COM) TMUS 5,719,000 54,908 0.17%
IQVIA HLDGS INC    (COM) 5,695,000 40,139 0.17%
HOLLYFRONTIER CORP    (COM) HFC 5,643,000 193,268 0.16%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 5,550,000 49,450 0.16%
ECOLAB INC    (COM) ECL 5,510,000 27,697 0.16%
NATERA INC    (COM) 5,509,000 110,482 0.16%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 5,476,000 21,772 0.16%
POLYONE CORP    (COM) POL 5,416,000 206,497 0.16%
WILLIAMS SONOMA INC    (COM) WSM 5,415,000 66,032 0.16%
EVERGY INC    (COM) 5,400,000 91,086 0.16%
WHIRLPOOL CORP    (COM) WHR 5,369,000 41,449 0.16%
NETAPP INC    (COM) NTAP 5,369,000 120,998 0.16%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 5,362,000 38,421 0.16%
REPUBLIC SVCS INC    (COM) RSG 5,352,000 65,227 0.16%
CIGNA CORP NEW    (COM) 5,345,000 28,485 0.15%
DOLLAR TREE INC    (COM) DLTR 5,240,000 56,544 0.15%
TRACTOR SUPPLY CO    (COM) TSCO 5,208,000 39,516 0.15%
GARTNER INC    (COM) IT 5,180,000 42,692 0.15%
S&P GLOBAL INC    (COM) SPGI 5,163,000 15,669 0.15%
COSTCO WHSL CORP NEW    (COM) COST 5,152,000 16,990 0.15%
NEWS CORP NEW    (CL A) NWSA 5,111,000 430,933 0.15%
KLA CORP    (COM NEW) KLAC 5,082,000 26,131 0.15%
STAMPS COM INC    (COM NEW) STMP 5,051,000 27,495 0.15%
CINTAS CORP    (COM) CTAS 5,037,000 18,911 0.15%
JPMORGAN CHASE & CO    (COM) JPM 4,950,000 52,630 0.14%
EXELON CORP    (COM) EXC 4,891,000 134,782 0.14%
EASTMAN CHEM CO    (COM) EMN 4,864,000 69,840 0.14%
SQUARE INC    (CL A) 4,815,000 45,883 0.14%
JUNIPER NETWORKS INC    (COM) JNPR 4,786,000 209,360 0.14%
OWENS CORNING NEW    (COM) OC 4,741,000 85,031 0.14%
DISCOVER FINL SVCS    (COM) DFS 4,736,000 94,546 0.14%
SOUTHERN CO    (COM) SO 4,736,000 91,335 0.14%
KRAFT HEINZ CO    (COM) KHC 4,729,000 148,276 0.14%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-06-30: 3,341,305,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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