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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 2019-08-14)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 103,134,000 521,091 1.64%
HONEYWELL INTL INC    (COM) HON 69,070,000 395,614 1.10%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 64,995,000 471,317 1.03%
CISCO SYS INC    (COM) CSCO 59,650,000 1,089,888 0.95%
HOME DEPOT INC    (COM) HD 58,254,000 280,108 0.92%
BRISTOL MYERS SQUIBB CO    (COM) BMY 57,175,000 1,260,748 0.91%
CELGENE CORP    (COM) CELG 56,943,000 616,002 0.90%
CVS HEALTH CORP    (COM) CVS 56,190,000 1,031,198 0.89%
LILLY ELI & CO    (COM) LLY 55,791,000 503,575 0.89%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 55,677,000 301,334 0.88%
ORACLE CORP    (COM) ORCL 52,491,000 921,379 0.83%
MERCK & CO INC    (COM) MRK 50,465,000 601,845 0.80%
MICROSOFT CORP    (COM) MSFT 49,162,000 366,993 0.78%
CSX CORP    (COM) CSX 48,823,000 631,037 0.77%
CHEVRON CORP NEW    (COM) CVX 48,774,000 391,950 0.77%
VERIZON COMMUNICATIONS INC    (COM) VZ 47,696,000 834,864 0.76%
JOHNSON & JOHNSON    (COM) JNJ 46,640,000 334,862 0.74%
DUPONT DE NEMOURS INC    (COM) 46,434,000 618,541 0.74%
INTUIT    (COM) INTU 46,344,000 177,339 0.73%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 45,509,000 832,430 0.72%
WALMART INC    (COM) WMT 42,129,000 381,293 0.67%
CONOCOPHILLIPS    (COM) COP 42,031,000 689,039 0.67%
JOHNSON CTLS INTL PLC    (SHS) 40,209,000 973,349 0.64%
V F CORP    (COM) VFC 39,824,000 455,911 0.63%
LOCKHEED MARTIN CORP    (COM) LMT 39,760,000 109,368 0.63%
EBAY INC    (COM) EBAY 36,872,000 933,481 0.58%
BIOGEN INC    (COM) BIIB 36,317,000 155,286 0.57%
EATON CORP PLC    (SHS) ETN 35,633,000 427,870 0.56%
APPLIED MATLS INC    (COM) AMAT 35,175,000 783,240 0.56%
3M CO    (COM) MMM 34,869,000 201,158 0.55%
KRAFT HEINZ CO    (COM) KHC 34,435,000 1,109,370 0.54%
PHILLIPS 66    (COM) PSX 33,982,000 363,291 0.54%
LAM RESEARCH CORP    (COM) LRCX 33,626,000 179,012 0.53%
ALTRIA GROUP INC    (COM) MO 33,614,000 709,915 0.53%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 32,779,000 198,267 0.52%
PAYCHEX INC    (COM) PAYX 32,541,000 395,440 0.51%
GENERAL MLS INC    (COM) GIS 32,029,000 609,841 0.51%
AT&T INC    (COM) T 31,469,000 939,088 0.50%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 31,212,000 187,202 0.49%
FACEBOOK INC    (CL A) FB 31,202,000 161,668 0.49%
ALPHABET INC    (CAP STK CL A) GOOGL 30,847,000 28,488 0.49%
FORTIVE CORP    (COM) FTV 30,533,000 374,541 0.48%
SYSCO CORP    (COM) SYY 29,735,000 420,462 0.47%
ABBVIE INC    (COM) ABBV 29,707,000 408,509 0.47%
ACTIVISION BLIZZARD INC    (COM) ATVI 29,544,000 625,935 0.47%
HERSHEY CO    (COM) HSY 29,538,000 220,386 0.47%
CUMMINS INC    (COM) CMI 29,223,000 170,555 0.46%
DOLLAR GEN CORP NEW    (COM) DG 29,216,000 216,156 0.46%
YUM BRANDS INC    (COM) YUM 28,888,000 261,030 0.46%
DOW INC    (COM) 28,233,000 572,554 0.45%
UNITEDHEALTH GROUP INC    (COM) UNH 27,388,000 112,241 0.43%
VALERO ENERGY CORP NEW    (COM) VLO 27,224,000 317,998 0.43%
HP INC    (COM) HPQ 27,197,000 1,308,164 0.43%
FOX CORP    (CL A COM) 27,005,000 737,049 0.43%
NORFOLK SOUTHERN CORP    (COM) NSC 26,746,000 134,182 0.42%
TARGET CORP    (COM) TGT 26,589,000 306,995 0.42%
RAYTHEON CO    (COM NEW) RTN 26,300,000 151,252 0.41%
AMAZON COM INC    (COM) AMZN 26,060,000 13,762 0.41%
L3 TECHNOLOGIES INC    (COM) 25,964,000 105,902 0.41%
AMPHENOL CORP NEW    (CL A) APH 25,372,000 264,455 0.40%
XEROX CORP    (COM NEW) 25,082,000 708,334 0.40%
UNION PACIFIC CORP    (COM) UNP 25,071,000 148,250 0.40%
MCDONALDS CORP    (COM) MCD 24,309,000 117,061 0.38%
MICRON TECHNOLOGY INC    (COM) MU 24,226,000 627,774 0.38%
LAUDER ESTEE COS INC    (CL A) EL 23,906,000 130,553 0.38%
DOLLAR TREE INC    (COM) DLTR 23,503,000 218,855 0.37%
XILINX INC    (COM) XLNX 23,335,000 197,886 0.37%
PARKER HANNIFIN CORP    (COM) PH 23,138,000 136,097 0.36%
VISA INC    (COM CL A) V 23,034,000 132,724 0.36%
DXC TECHNOLOGY CO    (COM) 22,846,000 414,259 0.36%
EXXON MOBIL CORP    (COM) XOM 22,589,000 294,782 0.36%
CENTENE CORP DEL    (COM) CNC 22,532,000 429,670 0.35%
TJX COS INC NEW    (COM) TJX 22,479,000 425,100 0.35%
PROCTER AND GAMBLE CO    (COM) PG 22,392,000 204,214 0.35%
ILLINOIS TOOL WKS INC    (COM) ITW 21,763,000 144,309 0.34%
GENERAL DYNAMICS CORP    (COM) GD 21,341,000 117,372 0.34%
TWITTER INC    (COM) TWTR 21,024,000 602,402 0.33%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 20,819,000 97,666 0.33%
AMGEN INC    (COM) AMGN 20,548,000 111,505 0.32%
FEDEX CORP    (COM) FDX 20,386,000 124,164 0.32%
BEST BUY INC    (COM) BBY 19,958,000 286,217 0.31%
INTL PAPER CO    (COM) IP 19,859,000 458,431 0.31%
TE CONNECTIVITY LTD    (REG SHS) TEL 19,852,000 207,270 0.31%
NETAPP INC    (COM) NTAP 19,588,000 317,469 0.31%
DEVON ENERGY CORP NEW    (COM) DVN 19,490,000 683,393 0.31%
MCKESSON CORP    (COM) MCK 19,452,000 144,744 0.31%
GILEAD SCIENCES INC    (COM) GILD 19,200,000 284,192 0.30%
HUMANA INC    (COM) HUM 18,947,000 71,419 0.30%
AMERICAN EXPRESS CO    (COM) AXP 18,871,000 152,879 0.30%
HENRY SCHEIN INC    (COM) HSIC 18,789,000 268,799 0.29%
ROSS STORES INC    (COM) ROST 18,733,000 188,989 0.29%
COLGATE PALMOLIVE CO    (COM) CL 18,629,000 259,927 0.29%
AUTOZONE INC    (COM) AZO 18,504,000 16,830 0.29%
GARMIN LTD    (SHS) GRMN 18,344,000 229,876 0.29%
BLACKROCK INC    (COM) BLK 18,246,000 38,880 0.29%
INGERSOLL-RAND PLC    (SHS) IR 18,034,000 142,371 0.28%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 18,034,000 64,213 0.28%
OMNICOM GROUP INC    (COM) OMC 17,945,000 218,977 0.28%
PFIZER INC    (COM) PFE 17,838,000 411,783 0.28%
MONDELEZ INTL INC    (CL A) MDLZ 17,613,000 326,770 0.28%
MEDTRONIC PLC    (SHS) MDT 17,550,000 180,199 0.28%
QORVO INC    (COM) QRVO 17,345,000 260,397 0.27%
HARRIS CORP DEL    (COM) HRS 17,338,000 91,671 0.27%
ROBERT HALF INTL INC    (COM) RHI 17,047,000 299,017 0.27%
WASTE MGMT INC DEL    (COM) WMI 17,041,000 147,707 0.27%
DOVER CORP    (COM) DOV 16,953,000 169,196 0.27%
PHILIP MORRIS INTL INC    (COM) PM 16,851,000 214,582 0.26%
PVH CORP    (COM) PVH 16,628,000 175,699 0.26%
TAPESTRY INC    (COM) 16,626,000 523,969 0.26%
NEWELL BRANDS INC    (COM) NWL 16,307,000 1,057,509 0.26%
KINDER MORGAN INC DEL    (COM) KMI 16,012,000 766,840 0.25%
SKYWORKS SOLUTIONS INC    (COM) SWKS 15,960,000 206,554 0.25%
ULTA BEAUTY INC    (COM) ULTA 15,915,000 45,879 0.25%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 15,905,000 91,991 0.25%
EAGLE MATERIALS INC    (COM) EXP 15,904,000 171,562 0.25%
MARSH & MCLENNAN COS INC    (COM) MMC 15,829,000 158,683 0.25%
REPUBLIC SVCS INC    (COM) RSG 15,755,000 181,850 0.25%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 15,607,000 119,696 0.24%
WESTERN UN CO    (COM) WU 15,360,000 772,249 0.24%
F5 NETWORKS INC    (COM) FFIV 15,191,000 104,313 0.24%
CENTURYLINK INC    (COM) CTL 15,164,000 1,289,452 0.24%
CATERPILLAR INC DEL    (COM) CAT 15,069,000 110,567 0.24%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 14,981,000 1,002,066 0.23%
FASTENAL CO    (COM) FAST 14,892,000 456,944 0.23%
FOOT LOCKER INC    (COM) FL 14,867,000 354,650 0.23%
CAMPBELL SOUP CO    (COM) CPB 14,663,000 365,927 0.23%
FLOWSERVE CORP    (COM) FLS 14,561,000 276,349 0.23%
EASTMAN CHEMICAL CO    (COM) EMN 14,095,000 181,106 0.22%
TIFFANY & CO NEW    (COM) TIF 14,094,000 150,514 0.22%
SNAP ON INC    (COM) SNA 14,063,000 84,903 0.22%
AON PLC    (SHS CL A) AON 13,956,000 72,316 0.22%
CARDINAL HEALTH INC    (COM) CAH 13,923,000 295,604 0.22%
MASTERCARD INC    (CL A) MA 13,820,000 52,242 0.22%
SOUTHWEST AIRLS CO    (COM) LUV 13,796,000 271,682 0.22%
PROGRESSIVE CORP OHIO    (COM) PGR 13,765,000 172,212 0.21%
APTIV PLC    (SHS) 13,695,000 169,433 0.21%
DECKERS OUTDOOR CORP    (COM) DECK 13,671,000 77,690 0.21%
JPMORGAN CHASE & CO    (COM) JPM 13,545,000 121,151 0.21%
CORTEVA INC    (COM) 13,536,000 457,747 0.21%
KANSAS CITY SOUTHERN    (COM NEW) KSU 13,107,000 107,593 0.20%
HUBBELL INC    (COM) 13,002,000 99,710 0.20%
DISH NETWORK CORP    (CL A) DISH 12,867,000 334,980 0.20%
WATERS CORP    (COM) WAT 12,845,000 59,679 0.20%
VISHAY INTERTECHNOLOGY INC    (COM) VSH 12,841,000 777,313 0.20%
KOHLS CORP    (COM) KSS 12,794,000 269,061 0.20%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 12,746,000 156,637 0.20%
INTEL CORP    (COM) INTC 12,572,000 262,628 0.20%
LOWES COS INC    (COM) LOW 12,525,000 124,119 0.19%
HALLIBURTON CO    (COM) HAL 12,328,000 542,131 0.19%
L BRANDS INC    (COM) LTD 12,313,000 471,744 0.19%
CBS CORP NEW    (CL B) CBS 12,288,000 246,258 0.19%
NUCOR CORP    (COM) NUE 12,175,000 220,955 0.19%
MCCORMICK & CO INC    (COM NON VTG) MKC 12,120,000 78,186 0.19%
RALPH LAUREN CORP    (CL A) RL 12,039,000 105,990 0.19%
NUANCE COMMUNICATIONS INC    (COM) NUAN 11,955,000 748,574 0.19%
AMERISOURCEBERGEN CORP    (COM) ABC 11,949,000 140,153 0.19%
THOMSON REUTERS CORP    (COM NEW) 11,835,000 183,599 0.18%
ARCONIC INC    (COM) 11,531,000 446,579 0.18%
PROLOGIS INC    (COM) PLD 11,485,000 143,386 0.18%
LKQ CORP    (COM) LKQX 11,466,000 430,881 0.18%
ASPEN TECHNOLOGY INC    (COM) AZPN 11,162,000 89,811 0.17%
VIACOM INC NEW    (CL B) VIA-B 11,085,000 371,098 0.17%
EXPEDITORS INTL WASH INC    (COM) EXPD 11,062,000 145,819 0.17%
PAYPAL HLDGS INC    (COM) PYPL 10,920,000 95,403 0.17%
HASBRO INC    (COM) HAS 10,910,000 103,236 0.17%
DISCOVERY INC    (COM SER A) DISCA 10,672,000 347,638 0.17%
REGENERON PHARMACEUTICALS    (COM) REGN 10,623,000 33,940 0.16%
BANK AMER CORP    (COM) BAC 10,580,000 364,818 0.16%
URBAN OUTFITTERS INC    (COM) URBN 10,467,000 460,098 0.16%
GRAFTECH INTL LTD    (COM) 10,454,000 909,066 0.16%
PERRIGO CO PLC    (SHS) PRGO 10,438,000 219,200 0.16%
PEPSICO INC    (COM) PEP 10,323,000 78,722 0.16%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 10,319,000 114,901 0.16%
HMS HLDGS CORP    (COM) HMSY 10,304,000 318,113 0.16%
HORMEL FOODS CORP    (COM) HRL 10,140,000 250,131 0.16%
SEAGATE TECHNOLOGY PLC    (SHS) STX 10,122,000 214,807 0.16%
PACKAGING CORP AMER    (COM) PKG 10,092,000 105,876 0.16%
LIVANOVA PLC    (SHS) LIVN 10,044,000 139,583 0.16%
ALLERGAN PLC    (SHS) AGN 10,017,000 59,828 0.15%
STERIS PLC    (SHS USD) 9,924,000 66,657 0.15%
AMETEK INC NEW    (COM) AME 9,792,000 107,798 0.15%
DISNEY WALT CO    (COM DISNEY) DIS 9,754,000 69,851 0.15%
HANESBRANDS INC    (COM) HBI 9,639,000 559,755 0.15%
WELLS FARGO CO NEW    (COM) WFC 9,549,000 201,794 0.15%
ROPER TECHNOLOGIES INC    (COM) ROP 9,539,000 26,045 0.15%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 9,446,000 111,989 0.15%
NRG ENERGY INC    (COM NEW) NRG 9,337,000 265,856 0.14%
IONIS PHARMACEUTICALS INC    (COM) 9,331,000 145,190 0.14%
DANAHER CORPORATION    (COM) DHR 9,326,000 65,255 0.14%
GARDNER DENVER HLDGS INC    (COM) 9,317,000 269,284 0.14%
AMDOCS LTD    (SHS) DOX 9,271,000 149,314 0.14%
OPEN TEXT CORP    (COM) OTEX 9,251,000 224,545 0.14%
MATTEL INC    (COM) MAT 9,198,000 820,494 0.14%
JUNIPER NETWORKS INC    (COM) JNPR 9,154,000 343,743 0.14%
TEXTRON INC    (COM) TXT 8,975,000 169,216 0.14%
SALESFORCE COM INC    (COM) CRM 8,931,000 58,864 0.14%
CDK GLOBAL INC    (COM) CDK 8,883,000 179,680 0.14%
LANDSTAR SYS INC    (COM) LSTR 8,773,000 81,236 0.13%
DELEK US HLDGS INC NEW    (COM) 8,740,000 215,696 0.13%
MEDPACE HLDGS INC    (COM) MEDP 8,563,000 130,892 0.13%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-06-30: 6,266,447,000 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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