KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2018 Filing

Filed April 30, 2018

Portfolio Value

$5.8B

Holdings

467

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (467 positions)

StockValue
MSFTMICROSOFT CORP
$107.6M
LGFEURLIONS GATE ENTERTAINMENT CL A
$104.1M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$101.6M
BABOEING CO.
$84.2M
INTCINTEL CORP
$83.9M
HFCUSDHOLLYFRONTIER CORP (HFC)
$67.0M
JNJJOHNSON & JOHNSON
$63.0M
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$59.6M
CLXCLOROX CO
$59.2M
TA T & T INC
$58.0M
WMWASTE MANAGEMENT
$56.5M
HESHESS CORP
$55.4M
NVROEURNEVRO CORP.
$53.8M
GOOGLALPHABET INC - CLASS A
$52.8M
PGPROCTER & GAMBLE
$52.6M
XOMEXXON MOBIL CORP COM
$52.4M
CVXCHEVRON CORP
$51.4M
PEPPEPSICO INC.
$51.0M
KOCOCA-COLA
$50.0M
BACVERIZON COMM
$49.2M
AMZNAMAZON.COM INC
$48.3M
LIONS GATE ENTERTAINMENT (LGF)
$47.5M
MSCIMSCI INC
$46.0M
COPCONOCOPHILLIPS
$45.8M
GSKGLAXO SMITHKLINE ADR
$43.8M
CSCOCISCO SYS INC COM
$43.4M
PFEPFIZER
$43.4M
XYLXYLEM INC.
$42.4M
DOW DUPONT
$42.1M
SPGIS&P GLOBAL INC
$41.3M
AAPLAPPLE INC
$40.7M
MCDMCDONALD'S CORP
$39.4M
VRSKVERISK ANALYTICS INC
$39.3M
SLBSCHLUMBERGER LTD
$39.0M
MRKMERCK & CO NEW
$39.0M
AJGGALLAGHER ARTHUR J & CO
$38.6M
ICEINTERCONTINENTAL EXCHANGE INC
$38.0M
INTUINTUIT INC
$37.8M
DHRDANAHER CORP
$37.7M
BPBP PLC, INC ADR (UK)
$37.4M
GDGENERAL DYNAMICS CORP
$36.9M
AFWALIGN TECHNOLOGY INC
$36.8M
ATHENAHEALTH INC
$36.8M
EQIXEQUINIX INC
$36.8M
IBMINT'L BUSINESS MACHINES
$36.3M
PXGBXPRAXAIR INC
$35.8M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$35.2M
PORTOLA PHARMACEUTICALS INC
$34.9M
ROPROPER INDUSTRIES INC
$34.5M
NDAQNASDAQ OMX GROUP INC
$34.4M
COSTCOSTCO WHOLESALE
$34.4M
WBC1EURWABCO HOLDINGS
$33.5M
FMCFMC CORP
$33.4M
RSGREPUBLIC SERVICES INC
$33.2M
ABTABBOTT LABORATORIES
$31.9M
EAELECTRONIC ARTS INC
$31.8M
NOWSERVICENOW
$31.6M
CMECME GROUP INC.
$31.4M
BBBLACKBERRY LTD
$31.3M
ALSALLSTATE CORP
$31.2M
9990302DAPACHE CORP
$31.1M
BBTUSDBB&T CORP
$30.7M
RHT1EURRED HAT INC
$30.2M
EGHT8X8 INC.
$30.0M
METAFACEBOOK, INC.
$28.8M
SEICSEI INVESTMENTS COMPANY
$28.7M
MAMASTERCARD INC-CLASS A
$28.7M
FISFIDELITY NAT INFO
$28.5M
WAGEWORKS INC
$28.4M
IHS MARKIT LTD
$28.0M
WSMWILLIAMS SONOMA INC
$27.9M
GEGENERAL ELECTRIC
$27.9M
ECLECOLAB INC
$27.6M
SYYSYSCO CORP
$27.4M
SMTCSEMTECH CORP
$27.4M
GRMNGARMIN LTD
$27.4M
KMBKIMBERLY-CLARK CORP
$27.3M
MHKMOHAWK INDUSTRIES INC
$26.9M
CRMSALESFORCE COM INC
$26.9M
QCOMQUALCOMM INC
$26.4M
LKQ1LKQ CORP
$26.0M
ADIANALOG DEVICES
$25.9M
AZPNUSDASPEN TECHNOLOGY, INC.
$25.9M
GISGENERAL MILLS
$25.5M
ALNYALNYLAM PHARMACEUTICALS, INC.
$25.5M
FISVFISERV INC
$25.3M
MASMASCO CORP
$25.0M
NGVTINGEVITY CORP
$24.8M
GWREGUIDEWIRE SOFTWARE INC
$24.7M
APTVAPTIV PLC
$24.3M
AMTAMERICAN TOWER CORP (REIT)
$24.1M
LYVLIVE NATION ENTERTAINMENT INC.
$23.9M
AOSA. O. SMITH CORP
$23.9M
ZBRAZEBRA TECHNOLOGIES CORP
$23.7M
MMM3M CO
$23.2M
FLT1EURFLEETCOR TECHNOLOGIES, INC
$23.2M
MSIMOTOROLA SOLUTIONS INC
$23.1M
APHAMPHENOL CP
$23.1M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$22.9M
LUXOTTICA GROUP SPA SPONSORED
$22.6M
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