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)

StockValue
MSFTMICROSOFT CORP
$137.4M
INTCINTEL CORP
$65.6M
PGPROCTER & GAMBLE
$58.2M
JNJJOHNSON & JOHNSON
$52.4M
PEPPEPSICO INC.
$51.6M
WMWASTE MANAGEMENT
$46.8M
BACVERIZON COMM
$44.5M
MRKMERCK & CO NEW
$44.4M
COSTCOSTCO WHOLESALE
$42.9M
AAPLAPPLE INC
$42.5M
CLXCLOROX CO
$41.5M
TA T & T INC
$39.8M
PFEPFIZER
$38.2M
CSCOCISCO SYS INC COM
$37.8M
AJGGALLAGHER ARTHUR J & CO
$37.8M
KOCOCA-COLA
$37.7M
QCOMQUALCOMM INC
$36.4M
KMBKIMBERLY-CLARK CORP
$35.7M
ABTABBOTT LABORATORIES
$35.6M
TECHBIO-TECHE CORPORATION
$35.1M
HESHESS CORP
$34.3M
LLYELI LILLY & CO COM
$34.1M
KSUEURKANSAS CITY SOUTHERN INC
$33.6M
GSKGLAXO SMITHKLINE ADR
$32.8M
ILMNILLUMINA INC
$31.6M
CVXCHEVRON CORP
$31.4M
MSCIMSCI INC
$30.5M
EQIXEQUINIX INC
$30.3M
MCDMCDONALD'S CORP
$30.2M
CSGPCOSTAR GROUP INC
$29.8M
KMIKINDER MORGAN INC
$29.8M
IHS MARKIT LTD
$28.9M
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$27.8M
COOTHE COOPER COS INC
$27.7M
BAXBAXTER INTL INC
$26.0M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$25.9M
GISGENERAL MILLS
$25.1M
GPNGLOBAL PAYMENTS INC
$25.1M
VRSKVERISK ANALYTICS INC
$25.1M
GOOGLALPHABET INC - CLASS A (GOOGL)
$24.5M
ALSALLSTATE CORP
$24.5M
IBMINT'L BUSINESS MACHINES
$24.3M
EHTHEHEATLH INC
$24.1M
NOWSERVICENOW
$24.0M
RSGREPUBLIC SERVICES INC
$23.6M
XOMEXXON MOBIL CORP COM
$23.5M
ICEINTERCONTINENTAL EXCHANGE INC
$23.2M
GNRCGENERAC HOLDINGS INC
$23.1M
BPBP PLC, INC ADR (UK)
$22.3M
SBACSBA COMMUNICATIONS CORPORATION
$22.2M
MLMMARTIN MARIETTA MATERIALS INC
$21.5M
TFCTRUIST FINANCIAL CORP (TFC)
$21.4M
HSYHERSHEY FOODS
$21.3M
MCOMOODY'S CORPORATION
$21.2M
VMWEURVMWARE INC CLASS A
$21.0M
WMTWAL MART INC.
$20.3M
AMZNAMAZON.COM INC
$20.3M
BUWABIO RAD LABORATORIES INC CL A
$20.0M
AFWALIGN TECHNOLOGY INC
$19.8M
GDGENERAL DYNAMICS CORP
$19.8M
CIENCIENA CORPORATION
$19.7M
RNGRINGCENTRAL INC
$19.6M
AZPNUSDASPEN TECHNOLOGY, INC.
$19.1M
SYYSYSCO CORP
$19.0M
HFCUSDHOLLYFRONTIER CORP (HFC)
$18.8M
XYLXYLEM INC.
$18.7M
AKAMAKAMAI TECHNOLOGIES
$18.7M
EPAMEPAM SYSTEMS, INC
$18.4M
VRSNVERISIGN INC
$18.4M
IAA-WUSDIAA, INC
$18.0M
KEYSKEYSIGHT TECHNOLOGIES, INC
$18.0M
STESTERIS CORP
$18.0M
AG8AGILENT TECHNOLOGIES INC
$17.9M
MPWRMONOLITHIC POWER SYSTEMS INC
$17.9M
VEEVVEEVA SYSTEMS INC CL A
$17.8M
AMEAMETEK INC.
$17.8M
FASTFASTENAL COMPANY
$17.2M
CINFCINCINNATI FINANCIAL CORP
$17.1M
DC4DEXCOM INC
$17.1M
TRUTRANSUNION
$17.0M
TYLTYLER TECHNOLOGIES
$16.8M
EWEDWARDS LIFESCIENCES CORP
$16.7M
CHDCHURCH & DWIGHT CO. INC.
$16.5M
SNPSSYNOPSYS, INC
$16.4M
CPRTCOPART INC
$16.4M
CBOECBOE GLOBAL MARKETS INC
$16.4M
TWTRADEWEB MARKETS, INC CL A
$16.4M
SPLKCHFSPLUNK INC
$16.3M
NDAQNASDAQ OMX GROUP INC
$16.2M
MMM3M CO
$16.0M
TFXTELEFLEX INC.
$15.8M
RPREALPAGE INC.
$15.8M
GWREGUIDEWIRE SOFTWARE INC
$15.5M
COPCONOCOPHILLIPS
$15.5M
ACTIVISION BLIZZARD INC.
$15.5M
ADIANALOG DEVICES
$15.5M
BMYBRISTOL MYERS SQUIBB CO
$15.4M
8CWCROWN CASTLE INTL CORP
$15.4M
SLBSCHLUMBERGER LTD
$15.1M
MDTMEDTRONIC PLC
$14.9M
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