KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$5.6T
Holdings
463
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTERTAINMENT CL A | 4,375,620 | $116.2B | 2.07% | |
| 2 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 4,401,870 | $107.3B | 1.91% | |
| 3 | MSFTMICROSOFT CORP | 1,468,311 | $96.7B | 1.72% | |
| 4 | PGPROCTER & GAMBLE | 821,399 | $73.8B | 1.31% | |
| 5 | GEGENERAL ELECTRIC | 2,390,736 | $71.2B | 1.27% | |
| 6 | JNJJOHNSON & JOHNSON | 571,368 | $71.2B | 1.27% | |
| 7 | INTCINTEL CORP | 1,906,640 | $68.8B | 1.22% | |
| 8 | TA T & T INC | 1,612,753 | $67.0B | 1.19% | |
| 9 | AAPLAPPLE INC | 452,961 | $65.1B | 1.16% | |
| 10 | —DOW CHEMICAL | 1,004,813 | $63.8B | 1.14% | |
| 11 | —LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $60.3B | 1.07% | |
| 12 | PEPPEPSICO INC. | 531,328 | $59.4B | 1.06% | |
| 13 | WMWASTE MANAGEMENT | 809,223 | $59.0B | 1.05% | |
| 14 | BABOEING CO. | 329,868 | $58.3B | 1.04% | |
| 15 | CLXCLOROX CO | 432,243 | $58.3B | 1.04% | |
| 16 | CVXCHEVRON CORP | 501,362 | $53.8B | 0.96% | |
| 17 | MRKMERCK & CO NEW | 844,610 | $53.7B | 0.96% | |
| 18 | XOMEXXON MOBIL CORP COM | 639,123 | $52.4B | 0.93% | |
| 19 | GSKGLAXO SMITHKLINE ADR | 1,236,857 | $52.1B | 0.93% | |
| 20 | KOCOCA-COLA | 1,180,409 | $50.1B | 0.89% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 934,169 | $49.3B | 0.88% | |
| 22 | BACVERIZON COMM | 990,560 | $48.3B | 0.86% | |
| 23 | GOOGLALPHABET INC - CLASS A | 54,921 | $46.6B | 0.83% | |
| 24 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,630,080 | $46.2B | 0.82% | |
| 25 | HESHESS CORP | 880,648 | $42.5B | 0.76% | |
| 26 | METAFACEBOOK, INC. | 298,742 | $42.4B | 0.76% | |
| 27 | PFEPFIZER | 1,238,732 | $42.4B | 0.75% | |
| 28 | COPCONOCOPHILLIPS | 842,540 | $42.0B | 0.75% | |
| 29 | MCDMCDONALD'S CORP | 315,790 | $40.9B | 0.73% | |
| 30 | —NIELSEN HOLDINGS PLC | 975,544 | $40.3B | 0.72% | |
| 31 | NVROEURNEVRO CORP. | 423,518 | $39.7B | 0.71% | |
| 32 | AFWALIGN TECHNOLOGY INC | 336,045 | $38.5B | 0.69% | |
| 33 | CSCOCISCO SYS INC COM | 1,115,454 | $37.7B | 0.67% | |
| 34 | QCOMQUALCOMM INC | 653,460 | $37.5B | 0.67% | |
| 35 | COSTCOSTCO WHOLESALE | 222,477 | $37.3B | 0.66% | |
| 36 | KMBKIMBERLY-CLARK CORP | 281,470 | $37.0B | 0.66% | |
| 37 | EQIXEQUINIX INC | 89,142 | $35.7B | 0.64% | |
| 38 | SRCLSTERICYCLE INC | 424,044 | $35.1B | 0.63% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 611,294 | $34.6B | 0.62% | |
| 40 | FMCFMC CORP | 492,674 | $34.3B | 0.61% | |
| 41 | GDGENERAL DYNAMICS CORP | 182,298 | $34.1B | 0.61% | |
| 42 | MSCIMSCI INC | 350,836 | $34.1B | 0.61% | |
| 43 | VRSKVERISK ANALYTICS INC | 416,836 | $33.8B | 0.60% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE INC | 557,720 | $33.4B | 0.59% | |
| 45 | GISGENERAL MILLS | 559,619 | $33.0B | 0.59% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 73,459 | $32.7B | 0.58% | |
| 47 | BPBP PLC, INC ADR (UK) | 936,221 | $32.3B | 0.58% | |
| 48 | ALSALLSTATE CORP | 395,535 | $32.2B | 0.57% | |
| 49 | CMECME GROUP INC. | 271,080 | $32.2B | 0.57% | |
| 50 | PXGBXPRAXAIR INC | 270,145 | $32.0B | 0.57% | |
| 51 | DHRDANAHER CORP | 370,100 | $31.7B | 0.56% | |
| 52 | —AKORN INC | 1,299,353 | $31.3B | 0.56% | |
| 53 | RSGREPUBLIC SERVICES INC | 496,721 | $31.2B | 0.56% | |
| 54 | XYLXYLEM INC. | 608,636 | $30.6B | 0.54% | |
| 55 | SPGIS&P GLOBAL INC | 229,958 | $30.1B | 0.54% | |
| 56 | WSMWILLIAMS SONOMA INC | 557,225 | $29.9B | 0.53% | |
| 57 | ABTABBOTT LABORATORIES | 664,046 | $29.5B | 0.52% | |
| 58 | BBTUSDBB&T CORP | 627,840 | $28.1B | 0.50% | |
| 59 | IBMINT'L BUSINESS MACHINES | 158,697 | $27.6B | 0.49% | |
| 60 | BAXBAXTER INTL INC | 528,381 | $27.4B | 0.49% | |
| 61 | SLBSCHLUMBERGER LTD | 345,778 | $27.0B | 0.48% | |
| 62 | PBIPITNEY BOWES INC | 2,051,760 | $26.9B | 0.48% | |
| 63 | MMM3M CO | 135,968 | $26.0B | 0.46% | |
| 64 | LLYELI LILLY & CO COM | 305,617 | $25.7B | 0.46% | |
| 65 | FTITechnipFMC | 790,242 | $25.7B | 0.46% | |
| 66 | UAUNDER ARMOUR, INC. - CLASS C | 1,372,230 | $25.1B | 0.45% | |
| 67 | SYYSYSCO CORP | 479,242 | $24.9B | 0.44% | |
| 68 | AYIACUITY BRANDS INC | 119,176 | $24.3B | 0.43% | |
| 69 | HN9HANESBRANDS INC | 1,160,855 | $24.1B | 0.43% | |
| 70 | FISFIDELITY NAT INFO | 301,035 | $24.0B | 0.43% | |
| 71 | SEICSEI INVESTMENTS COMPANY | 470,925 | $23.8B | 0.42% | |
| 72 | KELKELLOGG CO | 322,707 | $23.4B | 0.42% | |
| 73 | —PANDORA MEDIA, INC. | 1,966,970 | $23.2B | 0.41% | |
| 74 | CERNCHFCERNER CORP | 393,705 | $23.2B | 0.41% | |
| 75 | WFCWELLS FARGO CO | 414,655 | $23.1B | 0.41% | |
| 76 | CXWCORECIVIC INC | 726,745 | $22.8B | 0.41% | |
| 77 | XRAYDENTSPLY SIRONA INC | 363,905 | $22.7B | 0.40% | |
| 78 | NDAQNASDAQ OMX GROUP INC | 326,491 | $22.7B | 0.40% | |
| 79 | —SHIRE PLC ADR | 129,671 | $22.6B | 0.40% | |
| 80 | GRMNGARMIN LTD | 440,702 | $22.5B | 0.40% | |
| 81 | RHT1EURRED HAT INC | 256,324 | $22.2B | 0.39% | |
| 82 | HXLHEXCEL CORP | 406,069 | $22.2B | 0.39% | |
| 83 | ECLECOLAB INC | 175,650 | $22.0B | 0.39% | |
| 84 | TECHBIO-TECHE CORPORATION | 210,308 | $21.4B | 0.38% | |
| 85 | OIIOCEANEERING INTL | 777,819 | $21.1B | 0.37% | |
| 86 | ELESTEE LAUDER - CLASS A | 247,265 | $21.0B | 0.37% | |
| 87 | MAMASTERCARD INC-CLASS A | 186,308 | $21.0B | 0.37% | |
| 88 | —VWR CORP | 737,700 | $20.8B | 0.37% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 349,695 | $20.7B | 0.37% | |
| 90 | WMTWAL MART STORES INC. | 284,367 | $20.5B | 0.36% | |
| 91 | EAELECTRONIC ARTS INC | 224,580 | $20.1B | 0.36% | |
| 92 | EXPEEXPEDIA, INC | 158,074 | $19.9B | 0.36% | |
| 93 | —IHS MARKIT LTD | 474,078 | $19.9B | 0.35% | |
| 94 | CINFCINCINNATI FINANCIAL CORP | 270,889 | $19.6B | 0.35% | |
| 95 | —ATHENAHEALTH INC | 171,860 | $19.4B | 0.34% | |
| 96 | AMTAMERICAN TOWER CORP (REIT) | 156,270 | $19.0B | 0.34% | |
| 97 | —LUXOTTICA GROUP SPA SPONSORED | 344,445 | $19.0B | 0.34% | |
| 98 | AZPNUSDASPEN TECHNOLOGY, INC. | 314,850 | $18.6B | 0.33% | |
| 99 | —INTERXION HOLDINGS NV | 466,915 | $18.5B | 0.33% | |
| 100 | MKTXMARKETAXESS HOLDINGS, INC. | 98,236 | $18.4B | 0.33% |
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