KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$4.2T
Holdings
490
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 871,071 | $137.4B | 3.26% | |
| 2 | INTCINTEL CORP | 1,212,116 | $65.6B | 1.56% | |
| 3 | PGPROCTER & GAMBLE | 529,407 | $58.2B | 1.38% | |
| 4 | JNJJOHNSON & JOHNSON | 399,368 | $52.4B | 1.24% | |
| 5 | PEPPEPSICO INC. | 429,453 | $51.6B | 1.22% | |
| 6 | WMWASTE MANAGEMENT | 505,883 | $46.8B | 1.11% | |
| 7 | BACVERIZON COMM | 827,919 | $44.5B | 1.06% | |
| 8 | MRKMERCK & CO NEW | 577,407 | $44.4B | 1.05% | |
| 9 | COSTCOSTCO WHOLESALE | 150,313 | $42.9B | 1.02% | |
| 10 | AAPLAPPLE INC | 167,281 | $42.5B | 1.01% | |
| 11 | CLXCLOROX CO | 239,580 | $41.5B | 0.98% | |
| 12 | TA T & T INC | 1,365,784 | $39.8B | 0.94% | |
| 13 | PFEPFIZER | 1,171,528 | $38.2B | 0.91% | |
| 14 | CSCOCISCO SYS INC COM | 961,384 | $37.8B | 0.90% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 463,293 | $37.8B | 0.90% | |
| 16 | KOCOCA-COLA | 852,050 | $37.7B | 0.89% | |
| 17 | QCOMQUALCOMM INC | 538,045 | $36.4B | 0.86% | |
| 18 | KMBKIMBERLY-CLARK CORP | 279,500 | $35.7B | 0.85% | |
| 19 | ABTABBOTT LABORATORIES | 451,677 | $35.6B | 0.85% | |
| 20 | TECHBIO-TECHE CORPORATION | 185,272 | $35.1B | 0.83% | |
| 21 | HESHESS CORP | 1,031,438 | $34.3B | 0.82% | |
| 22 | LLYELI LILLY & CO COM | 245,585 | $34.1B | 0.81% | |
| 23 | KSUEURKANSAS CITY SOUTHERN INC | 264,292 | $33.6B | 0.80% | |
| 24 | GSKGLAXO SMITHKLINE ADR | 864,574 | $32.8B | 0.78% | |
| 25 | ILMNILLUMINA INC | 115,834 | $31.6B | 0.75% | |
| 26 | CVXCHEVRON CORP | 432,751 | $31.4B | 0.74% | |
| 27 | MSCIMSCI INC | 105,714 | $30.5B | 0.72% | |
| 28 | EQIXEQUINIX INC | 48,544 | $30.3B | 0.72% | |
| 29 | MCDMCDONALD'S CORP | 182,375 | $30.2B | 0.72% | |
| 30 | CSGPCOSTAR GROUP INC | 50,710 | $29.8B | 0.71% | |
| 31 | KMIKINDER MORGAN INC | 2,137,275 | $29.8B | 0.71% | |
| 32 | —IHS MARKIT LTD | 481,001 | $28.9B | 0.68% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 796,938 | $27.8B | 0.66% | |
| 34 | COOTHE COOPER COS INC | 100,620 | $27.7B | 0.66% | |
| 35 | BAXBAXTER INTL INC | 320,326 | $26.0B | 0.62% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 218,278 | $25.9B | 0.61% | |
| 37 | GISGENERAL MILLS | 475,984 | $25.1B | 0.60% | |
| 38 | GPNGLOBAL PAYMENTS INC | 173,800 | $25.1B | 0.59% | |
| 39 | VRSKVERISK ANALYTICS INC | 179,795 | $25.1B | 0.59% | |
| 40 | GOOGLALPHABET INC - CLASS A (GOOGL) | 21,117 | $24.5B | 0.58% | |
| 41 | ALSALLSTATE CORP | 267,400 | $24.5B | 0.58% | |
| 42 | IBMINT'L BUSINESS MACHINES | 218,679 | $24.3B | 0.58% | |
| 43 | EHTHEHEATLH INC | 171,209 | $24.1B | 0.57% | |
| 44 | NOWSERVICENOW | 83,759 | $24.0B | 0.57% | |
| 45 | RSGREPUBLIC SERVICES INC | 314,336 | $23.6B | 0.56% | |
| 46 | XOMEXXON MOBIL CORP COM | 620,167 | $23.5B | 0.56% | |
| 47 | ICEINTERCONTINENTAL EXCHANGE INC | 287,497 | $23.2B | 0.55% | |
| 48 | GNRCGENERAC HOLDINGS INC | 248,215 | $23.1B | 0.55% | |
| 49 | BPBP PLC, INC ADR (UK) | 913,796 | $22.3B | 0.53% | |
| 50 | SBACSBA COMMUNICATIONS CORPORATION | 82,293 | $22.2B | 0.53% | |
| 51 | MLMMARTIN MARIETTA MATERIALS INC | 113,446 | $21.5B | 0.51% | |
| 52 | TFCTRUIST FINANCIAL CORP (TFC) | 693,949 | $21.4B | 0.51% | |
| 53 | HSYHERSHEY FOODS | 160,547 | $21.3B | 0.50% | |
| 54 | MCOMOODY'S CORPORATION | 100,240 | $21.2B | 0.50% | |
| 55 | VMWEURVMWARE INC CLASS A | 173,621 | $21.0B | 0.50% | |
| 56 | WMTWAL MART INC. | 178,504 | $20.3B | 0.48% | |
| 57 | AMZNAMAZON.COM INC | 10,386 | $20.3B | 0.48% | |
| 58 | BUWABIO RAD LABORATORIES INC CL A | 56,912 | $20.0B | 0.47% | |
| 59 | AFWALIGN TECHNOLOGY INC | 113,897 | $19.8B | 0.47% | |
| 60 | GDGENERAL DYNAMICS CORP | 149,588 | $19.8B | 0.47% | |
| 61 | CIENCIENA CORPORATION | 493,996 | $19.7B | 0.47% | |
| 62 | RNGRINGCENTRAL INC | 92,715 | $19.6B | 0.47% | |
| 63 | AZPNUSDASPEN TECHNOLOGY, INC. | 201,287 | $19.1B | 0.45% | |
| 64 | SYYSYSCO CORP | 416,588 | $19.0B | 0.45% | |
| 65 | HFCUSDHOLLYFRONTIER CORP (HFC) | 766,665 | $18.8B | 0.45% | |
| 66 | XYLXYLEM INC. | 287,132 | $18.7B | 0.44% | |
| 67 | AKAMAKAMAI TECHNOLOGIES | 204,336 | $18.7B | 0.44% | |
| 68 | EPAMEPAM SYSTEMS, INC | 99,351 | $18.4B | 0.44% | |
| 69 | VRSNVERISIGN INC | 102,040 | $18.4B | 0.44% | |
| 70 | IAA-WUSDIAA, INC | 601,105 | $18.0B | 0.43% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES, INC | 214,683 | $18.0B | 0.43% | |
| 72 | STESTERIS CORP | 128,344 | $18.0B | 0.43% | |
| 73 | AG8AGILENT TECHNOLOGIES INC | 250,373 | $17.9B | 0.43% | |
| 74 | MPWRMONOLITHIC POWER SYSTEMS INC | 106,739 | $17.9B | 0.42% | |
| 75 | VEEVVEEVA SYSTEMS INC CL A | 114,052 | $17.8B | 0.42% | |
| 76 | AMEAMETEK INC. | 247,479 | $17.8B | 0.42% | |
| 77 | FASTFASTENAL COMPANY | 549,429 | $17.2B | 0.41% | |
| 78 | CINFCINCINNATI FINANCIAL CORP | 226,646 | $17.1B | 0.41% | |
| 79 | DC4DEXCOM INC | 63,337 | $17.1B | 0.40% | |
| 80 | TRUTRANSUNION | 257,112 | $17.0B | 0.40% | |
| 81 | TYLTYLER TECHNOLOGIES | 56,680 | $16.8B | 0.40% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 88,774 | $16.7B | 0.40% | |
| 83 | CHDCHURCH & DWIGHT CO. INC. | 257,235 | $16.5B | 0.39% | |
| 84 | SNPSSYNOPSYS, INC | 127,377 | $16.4B | 0.39% | |
| 85 | CPRTCOPART INC | 239,351 | $16.4B | 0.39% | |
| 86 | CBOECBOE GLOBAL MARKETS INC | 183,641 | $16.4B | 0.39% | |
| 87 | TWTRADEWEB MARKETS, INC CL A | 389,016 | $16.4B | 0.39% | |
| 88 | SPLKCHFSPLUNK INC | 129,375 | $16.3B | 0.39% | |
| 89 | NDAQNASDAQ OMX GROUP INC | 170,254 | $16.2B | 0.38% | |
| 90 | MMM3M CO | 117,135 | $16.0B | 0.38% | |
| 91 | TFXTELEFLEX INC. | 54,030 | $15.8B | 0.38% | |
| 92 | RPREALPAGE INC. | 297,650 | $15.8B | 0.37% | |
| 93 | GWREGUIDEWIRE SOFTWARE INC | 195,903 | $15.5B | 0.37% | |
| 94 | COPCONOCOPHILLIPS | 502,890 | $15.5B | 0.37% | |
| 95 | —ACTIVISION BLIZZARD INC. | 259,895 | $15.5B | 0.37% | |
| 96 | ADIANALOG DEVICES | 172,433 | $15.5B | 0.37% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 276,310 | $15.4B | 0.37% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 106,372 | $15.4B | 0.36% | |
| 99 | SLBSCHLUMBERGER LTD | 1,116,676 | $15.1B | 0.36% | |
| 100 | MDTMEDTRONIC PLC | 165,405 | $14.9B | 0.35% |
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