KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$5.7T
Holdings
470
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTERTAINMENT CL A | 4,369,777 | $123.3B | 2.16% | |
| 2 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 4,399,392 | $115.6B | 2.02% | |
| 3 | MSFTMICROSOFT CORP | 1,318,335 | $90.9B | 1.59% | |
| 4 | JNJJOHNSON & JOHNSON | 544,143 | $72.0B | 1.26% | |
| 5 | PGPROCTER & GAMBLE | 809,499 | $70.5B | 1.24% | |
| 6 | GEGENERAL ELECTRIC | 2,358,744 | $63.7B | 1.12% | |
| 7 | INTCINTEL CORP | 1,859,304 | $62.7B | 1.10% | |
| 8 | —LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $61.7B | 1.08% | |
| 9 | —DOW CHEMICAL | 968,603 | $61.1B | 1.07% | |
| 10 | TA T & T INC | 1,616,412 | $61.0B | 1.07% | |
| 11 | AAPLAPPLE INC | 409,831 | $59.0B | 1.03% | |
| 12 | PEPPEPSICO INC. | 510,568 | $59.0B | 1.03% | |
| 13 | BABOEING CO. | 297,736 | $58.9B | 1.03% | |
| 14 | WMWASTE MANAGEMENT | 764,258 | $56.1B | 0.98% | |
| 15 | MRKMERCK & CO NEW | 839,405 | $53.8B | 0.94% | |
| 16 | GSKGLAXO SMITHKLINE ADR | 1,206,919 | $52.0B | 0.91% | |
| 17 | KOCOCA-COLA | 1,156,119 | $51.9B | 0.91% | |
| 18 | XOMEXXON MOBIL CORP COM | 634,573 | $51.2B | 0.90% | |
| 19 | CVXCHEVRON CORP | 490,769 | $51.2B | 0.90% | |
| 20 | CLXCLOROX CO | 379,153 | $50.5B | 0.88% | |
| 21 | GOOGLALPHABET INC - CLASS A | 53,688 | $49.9B | 0.87% | |
| 22 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 922,219 | $49.1B | 0.86% | |
| 23 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,649,050 | $45.3B | 0.79% | |
| 24 | BACVERIZON COMM | 995,245 | $44.4B | 0.78% | |
| 25 | METAFACEBOOK, INC. | 292,637 | $44.2B | 0.77% | |
| 26 | HESHESS CORP | 977,952 | $42.9B | 0.75% | |
| 27 | AFWALIGN TECHNOLOGY INC | 285,319 | $42.8B | 0.75% | |
| 28 | MCDMCDONALD'S CORP | 277,035 | $42.4B | 0.74% | |
| 29 | NVROEURNEVRO CORP. | 560,568 | $41.7B | 0.73% | |
| 30 | PFEPFIZER | 1,204,442 | $40.5B | 0.71% | |
| 31 | —NIELSEN HOLDINGS PLC | 1,010,714 | $39.1B | 0.68% | |
| 32 | EQIXEQUINIX INC | 87,599 | $37.6B | 0.66% | |
| 33 | QCOMQUALCOMM INC | 679,055 | $37.5B | 0.66% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE INC | 554,880 | $36.6B | 0.64% | |
| 35 | COPCONOCOPHILLIPS | 828,490 | $36.4B | 0.64% | |
| 36 | GDGENERAL DYNAMICS CORP | 179,858 | $35.6B | 0.62% | |
| 37 | XYLXYLEM INC. | 630,181 | $34.9B | 0.61% | |
| 38 | MSCIMSCI INC | 338,956 | $34.9B | 0.61% | |
| 39 | VRSKVERISK ANALYTICS INC | 413,601 | $34.9B | 0.61% | |
| 40 | PXGBXPRAXAIR INC | 262,775 | $34.8B | 0.61% | |
| 41 | CSCOCISCO SYS INC COM | 1,096,908 | $34.3B | 0.60% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 591,444 | $33.9B | 0.59% | |
| 43 | CMECME GROUP INC. | 270,225 | $33.8B | 0.59% | |
| 44 | SLBSCHLUMBERGER LTD | 513,908 | $33.8B | 0.59% | |
| 45 | FMCFMC CORP | 452,034 | $33.0B | 0.58% | |
| 46 | KMBKIMBERLY-CLARK CORP | 255,750 | $33.0B | 0.58% | |
| 47 | ALSALLSTATE CORP | 366,105 | $32.4B | 0.57% | |
| 48 | DHRDANAHER CORP | 380,885 | $32.1B | 0.56% | |
| 49 | SRCLSTERICYCLE INC | 419,704 | $32.0B | 0.56% | |
| 50 | SPGIS&P GLOBAL INC | 219,203 | $32.0B | 0.56% | |
| 51 | BPBP PLC, INC ADR (UK) | 922,937 | $32.0B | 0.56% | |
| 52 | COSTCOSTCO WHOLESALE | 199,169 | $31.9B | 0.56% | |
| 53 | ABTABBOTT LABORATORIES | 654,901 | $31.8B | 0.56% | |
| 54 | RSGREPUBLIC SERVICES INC | 494,336 | $31.5B | 0.55% | |
| 55 | GISGENERAL MILLS | 558,929 | $31.0B | 0.54% | |
| 56 | —SHIRE PLC ADR | 185,663 | $30.7B | 0.54% | |
| 57 | AMZNAMAZON.COM INC | 31,657 | $30.6B | 0.54% | |
| 58 | PBIPITNEY BOWES INC | 2,013,720 | $30.4B | 0.53% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 72,129 | $30.0B | 0.53% | |
| 60 | BBTUSDBB&T CORP | 652,510 | $29.6B | 0.52% | |
| 61 | XRAYDENTSPLY SIRONA INC | 456,070 | $29.6B | 0.52% | |
| 62 | —PORTOLA PHARMACEUTICALS INC | 524,887 | $29.5B | 0.52% | |
| 63 | —ATHENAHEALTH INC | 205,250 | $28.8B | 0.51% | |
| 64 | BAXBAXTER INTL INC | 472,125 | $28.6B | 0.50% | |
| 65 | UAUNDER ARMOUR, INC. - CLASS C | 1,404,165 | $28.3B | 0.50% | |
| 66 | AYIACUITY BRANDS INC | 137,443 | $27.9B | 0.49% | |
| 67 | MMM3M CO | 132,688 | $27.6B | 0.48% | |
| 68 | HN9HANESBRANDS INC | 1,158,025 | $26.8B | 0.47% | |
| 69 | IBMINT'L BUSINESS MACHINES | 171,597 | $26.4B | 0.46% | |
| 70 | SEICSEI INVESTMENTS COMPANY | 471,305 | $25.3B | 0.44% | |
| 71 | RHT1EURRED HAT INC | 257,849 | $24.7B | 0.43% | |
| 72 | ADIANALOG DEVICES | 317,300 | $24.7B | 0.43% | |
| 73 | LLYELI LILLY & CO COM | 298,042 | $24.5B | 0.43% | |
| 74 | PIIPOLARIS INDUSTRIES INC | 263,557 | $24.3B | 0.43% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 330,500 | $24.3B | 0.42% | |
| 76 | WBC1EURWABCO HOLDINGS | 189,683 | $24.2B | 0.42% | |
| 77 | SYYSYSCO CORP | 473,392 | $23.8B | 0.42% | |
| 78 | CERNCHFCERNER CORP | 352,085 | $23.4B | 0.41% | |
| 79 | NDAQNASDAQ OMX GROUP INC | 326,091 | $23.3B | 0.41% | |
| 80 | TECHBIO-TECHE CORPORATION | 198,253 | $23.3B | 0.41% | |
| 81 | ELESTEE LAUDER - CLASS A | 242,700 | $23.3B | 0.41% | |
| 82 | FISFIDELITY NAT INFO | 272,300 | $23.3B | 0.41% | |
| 83 | ECLECOLAB INC | 174,670 | $23.2B | 0.41% | |
| 84 | MAMASTERCARD INC-CLASS A | 185,448 | $22.5B | 0.39% | |
| 85 | GRMNGARMIN LTD | 440,167 | $22.5B | 0.39% | |
| 86 | EXPEEXPEDIA, INC | 150,552 | $22.4B | 0.39% | |
| 87 | EAELECTRONIC ARTS INC | 199,930 | $21.1B | 0.37% | |
| 88 | FTITechnipFMC | 772,642 | $21.0B | 0.37% | |
| 89 | WFCWELLS FARGO CO | 376,695 | $20.9B | 0.37% | |
| 90 | —IHS MARKIT LTD | 473,488 | $20.9B | 0.37% | |
| 91 | 9990302DAPACHE CORP | 431,330 | $20.7B | 0.36% | |
| 92 | VRTXVERTEX PHARMACEUTICALS | 156,835 | $20.2B | 0.35% | |
| 93 | —LUXOTTICA GROUP SPA SPONSORED | 344,055 | $19.9B | 0.35% | |
| 94 | LKQ1LKQ CORP | 586,982 | $19.3B | 0.34% | |
| 95 | HXLHEXCEL CORP | 364,159 | $19.2B | 0.34% | |
| 96 | BBBLACKBERRY LTD | 1,882,618 | $18.8B | 0.33% | |
| 97 | CINFCINCINNATI FINANCIAL CORP | 258,964 | $18.8B | 0.33% | |
| 98 | WMTWAL MART STORES INC. | 245,776 | $18.6B | 0.33% | |
| 99 | CXWCORECIVIC INC | 673,145 | $18.6B | 0.33% | |
| 100 | FFIVF5 NETWORKS INC | 145,850 | $18.5B | 0.32% |
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