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Institutional Investment Manager
Gotham Asset Management, LLC
Gotham Asset Management, LLC (CIK: 0001510387) incorporated in Delaware, located at 825 Third Avenue, Suite 1750, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 911 holdings with a total value of $7,679,369,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HEWLETT PACKARD ENTERPRISE C 5,206,850 94,607,000 1.23%
2 BIOGEN INC 245,468 76,839,000 1.00%
3 HOME DEPOT INC 590,129 75,938,000 0.99%
4 QUALCOMM INC 1,069,733 73,277,000 0.95%
5 GILEAD SCIENCES INC 923,534 73,070,000 0.95%
6 VERIZON COMMUNICATIONS INC 1,369,760 71,200,000 0.93%
7 CISCO SYS INC 2,205,114 69,946,000 0.91%
8 EBAY INC 2,069,764 68,095,000 0.89%
9 WALGREENS BOOTS ALLIANCE INC 831,783 67,058,000 0.87%
10 DELTA AIRLINES INC DEL 1,690,955 66,556,000 0.87%
11 DISNEY WALT CO 709,572 65,891,000 0.86%
12 ORACLE CORP 1,627,649 63,934,000 0.83%
13 EXPRESS SCRIPTS HLDG CO 871,757 61,485,000 0.80%
14 TWENTY FIRST CENTY FOX INC 2,533,896 61,371,000 0.80%
15 EMERSON ELEC CO 1,088,079 59,311,000 0.77%
16 SYSCO CORP 1,103,388 54,077,000 0.70%
17 APPLE INC 459,757 51,976,000 0.68%
18 CONAGRA BRANDS 1,067,091 50,271,000 0.65%
19 AUTOMATIC DATA PROCESSING IN 564,780 49,814,000 0.65%
20 DANAHER CORP DEL 596,095 46,728,000 0.61%
21 MARRIOTT INTL 690,355 46,482,000 0.61%
22 CARDINAL HEALTH INC 591,857 45,987,000 0.60%
23 APPLIED MATLS INC 1,516,407 45,720,000 0.60%
24 TARGET CORP 665,495 45,706,000 0.60%
25 UNITED PARCEL SERVICE INC 412,321 45,091,000 0.59%
26 WAL-MART STORES INC 623,713 44,982,000 0.59%
27 AMGEN INC 269,204 44,906,000 0.58%
28 LOWES COS INC 609,632 44,022,000 0.57%
29 GENERAL MTRS CO 1,382,564 43,924,000 0.57%
30 HARRIS CORP 474,230 43,444,000 0.57%
31 ABBVIE INC 684,356 43,162,000 0.56%
32 OMNICOM GROUP INC 478,326 40,658,000 0.53%
33 ELECTRONIC ARTS INC 467,328 39,910,000 0.52%
34 INTUIT 361,177 39,733,000 0.52%
35 BOEING CO 298,847 39,370,000 0.51%
36 DARDEN RESTAURANTS INC 642,003 39,368,000 0.51%
37 PFIZER INC 1,158,937 39,253,000 0.51%
38 MCKESSON CORP 235,225 39,224,000 0.51%
39 CVS HEALTH CORP 440,659 39,214,000 0.51%
40 LEAR 311,986 37,819,000 0.49%
41 UNITED THERAPEUTICS 317,358 37,474,000 0.49%
42 AT&T INC 914,331 37,131,000 0.48%
43 UNIVERSAL HLTH SVCS INC 295,558 36,419,000 0.47%
44 CA INC 1,082,803 35,819,000 0.47%
45 SWIFT TRANSPORTATION 1,662,414 35,692,000 0.46%
46 KLA-TENCOR CORP 503,322 35,087,000 0.46%
47 CUMMINS INC 272,242 34,888,000 0.45%
48 MICHAEL KORS HLDGS LTD 742,070 34,721,000 0.45%
49 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 779,281 34,709,000 0.45%
50 SOUTHWEST AIRLS CO 885,452 34,435,000 0.45%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020754, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.