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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 (2017Q1)
Portfolio Summary: 974 holdings with a total value of $7,876,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CVS HEALTH CORP 1,082,388 84,967,000 1.08%
2 BOEING CO 474,531 83,926,000 1.07%
3 GILEAD SCIENCES INC 1,212,036 82,321,000 1.05%
4 EXPRESS SCRIPTS HLDG CO 1,160,566 76,493,000 0.97%
5 BIOGEN INC 275,460 75,316,000 0.96%
6 AMGEN INC 397,344 65,192,000 0.83%
7 INTEL CORP 1,741,166 62,804,000 0.80%
8 QUALCOMM INC 1,074,616 61,618,000 0.78%
9 APPLE INC 413,827 59,450,000 0.75%
10 DELTA AIRLINES INC DEL 1,290,005 59,289,000 0.75%
11 CISCO SYS INC 1,721,187 58,176,000 0.74%
12 TYSON FOODS INC 894,539 55,202,000 0.70%
13 EMERSON ELEC CO 888,475 53,184,000 0.68%
14 BAXTER INTL INC 1,017,461 52,766,000 0.67%
15 HONEYWELL INTL INC 420,699 52,533,000 0.67%
16 MERCK & CO INC 767,331 48,756,000 0.62%
17 INGERSOLL-RAND PLC 587,932 47,811,000 0.61%
18 MCDONALDS CORP 361,173 46,812,000 0.59%
19 CORNING INC 1,717,781 46,380,000 0.59%
20 WAL-MART STORES INC 611,395 44,069,000 0.56%
21 APPLIED MATLS INC 1,125,818 43,794,000 0.56%
22 BOSTON SCIENTIFIC CORP 1,664,082 41,386,000 0.53%
23 GRAINGER W W INC 173,661 40,421,000 0.51%
24 ABBVIE INC 618,480 40,300,000 0.51%
25 DR PEPPER SNAPPLE GROUP INC 398,605 39,031,000 0.50%
26 TEXAS INSTRS INC 478,144 38,519,000 0.49%
27 VERIZON COMMUNICATIONS INC 788,297 38,429,000 0.49%
28 ANALOG DEVICES INC 465,252 38,127,000 0.48%
29 KROGER CO 1,287,571 37,970,000 0.48%
30 LILLY ELI & CO 448,591 37,731,000 0.48%
31 CONAGRA BRANDS INC 915,273 36,922,000 0.47%
32 CAMPBELL SOUP CO 641,623 36,727,000 0.47%
33 SKYWORKS SOLUTIONS INC 374,497 36,693,000 0.47%
34 JUNIPER NETWORKS 1,316,298 36,633,000 0.47%
35 CATERPILLAR INC 393,487 36,500,000 0.46%
36 V F CORP 661,877 36,383,000 0.46%
37 JOHNSON & JOHNSON 291,296 36,281,000 0.46%
38 TARGET CORP 648,752 35,805,000 0.45%
39 CA INC 1,120,168 35,532,000 0.45%
40 HORMEL FOODS CORP 1,017,236 35,227,000 0.45%
41 NIELSEN HLDGS PLC 839,652 34,686,000 0.44%
42 ACADIA COMPANY COM 789,604 34,427,000 0.44%
43 TWENTY FIRST CENTY FOX INC 1,050,809 34,036,000 0.43%
44 HP INC 1,886,168 33,725,000 0.43%
45 GARMIN LTD 658,598 33,661,000 0.43%
46 ARCHER DANIELS MIDLAND CO 729,153 33,570,000 0.43%
47 NEWELL BRANDS 703,294 33,174,000 0.42%
48 CBS CORP NEW 470,105 32,606,000 0.41%
49 PFIZER INC 944,660 32,317,000 0.41%
50 DELPHI AUTOMOTIVE PLC 399,580 32,162,000 0.41%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006447, filed 2017.05.15).

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.