KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$5.7T
Holdings
493
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,044,066 | $139.9B | 2.47% | |
| 2 | BABOEING CO. | 209,502 | $76.3B | 1.35% | |
| 3 | WMWASTE MANAGEMENT | 579,563 | $66.9B | 1.18% | |
| 4 | HESHESS CORP | 1,029,370 | $65.4B | 1.15% | |
| 5 | JNJJOHNSON & JOHNSON | 464,896 | $64.8B | 1.14% | |
| 6 | INTCINTEL CORP | 1,347,052 | $64.5B | 1.14% | |
| 7 | PGPROCTER & GAMBLE | 584,780 | $64.1B | 1.13% | |
| 8 | CLXCLOROX CO | 402,319 | $61.6B | 1.09% | |
| 9 | PEPPEPSICO INC. | 467,015 | $61.2B | 1.08% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 658,223 | $57.7B | 1.02% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 876,405 | $57.0B | 1.01% | |
| 12 | CVXCHEVRON CORP | 442,206 | $55.0B | 0.97% | |
| 13 | CSCOCISCO SYS INC COM | 994,462 | $54.4B | 0.96% | |
| 14 | MRKMERCK & CO NEW | 627,721 | $52.6B | 0.93% | |
| 15 | PFEPFIZER | 1,201,452 | $52.0B | 0.92% | |
| 16 | KOCOCA-COLA | 1,010,948 | $51.5B | 0.91% | |
| 17 | XOMEXXON MOBIL CORP COM | 657,207 | $50.4B | 0.89% | |
| 18 | TA T & T INC | 1,497,995 | $50.2B | 0.89% | |
| 19 | BACVERIZON COMM | 873,381 | $49.9B | 0.88% | |
| 20 | MCDMCDONALD'S CORP | 232,377 | $48.3B | 0.85% | |
| 21 | COSTCOSTCO WHOLESALE | 172,049 | $45.5B | 0.80% | |
| 22 | QCOMQUALCOMM INC | 571,947 | $43.5B | 0.77% | |
| 23 | ABTABBOTT LABORATORIES | 515,580 | $43.4B | 0.76% | |
| 24 | MSCIMSCI INC | 181,474 | $43.3B | 0.76% | |
| 25 | TECHBIO-TECHE CORPORATION | 206,219 | $43.0B | 0.76% | |
| 26 | RSGREPUBLIC SERVICES INC | 487,290 | $42.2B | 0.74% | |
| 27 | EXPEEXPEDIA GROUP, INC | 311,968 | $41.5B | 0.73% | |
| 28 | GSKGLAXO SMITHKLINE ADR | 1,016,958 | $40.7B | 0.72% | |
| 29 | KMBKIMBERLY-CLARK CORP | 304,360 | $40.6B | 0.72% | |
| 30 | KSUEURKANSAS CITY SOUTHERN INC | 327,286 | $39.9B | 0.70% | |
| 31 | VRSKVERISK ANALYTICS INC | 271,569 | $39.8B | 0.70% | |
| 32 | SLBSCHLUMBERGER LTD | 995,380 | $39.6B | 0.70% | |
| 33 | HFCUSDHOLLYFRONTIER CORP (HFC) | 837,706 | $38.8B | 0.68% | |
| 34 | IDXXIDEXX LABORATORIES INC | 139,509 | $38.4B | 0.68% | |
| 35 | KMIKINDER MORGAN INC | 1,823,615 | $38.1B | 0.67% | |
| 36 | CSGPCOSTAR GROUP INC | 68,554 | $38.0B | 0.67% | |
| 37 | COOTHE COOPER COS INC | 111,400 | $37.5B | 0.66% | |
| 38 | EQIXEQUINIX INC | 73,656 | $37.1B | 0.66% | |
| 39 | BBTUSDBB&T CORP | 754,890 | $37.1B | 0.65% | |
| 40 | BPBP PLC, INC ADR (UK) | 879,651 | $36.7B | 0.65% | |
| 41 | AAPLAPPLE INC | 181,790 | $36.0B | 0.63% | |
| 42 | —IHS MARKIT LTD | 558,685 | $35.6B | 0.63% | |
| 43 | CPRTCOPART INC | 466,750 | $34.9B | 0.62% | |
| 44 | EXASEXACT SCIENCES CORP | 291,300 | $34.4B | 0.61% | |
| 45 | 9990302DAPACHE CORP | 1,176,740 | $34.1B | 0.60% | |
| 46 | AFWALIGN TECHNOLOGY INC | 123,430 | $33.8B | 0.60% | |
| 47 | NOWSERVICENOW | 120,837 | $33.2B | 0.59% | |
| 48 | AMEAMETEK INC. | 364,922 | $33.1B | 0.58% | |
| 49 | IFFINTERNATL FLAVORS & FRAGRANCES | 225,017 | $32.6B | 0.58% | |
| 50 | ILMNILLUMINA INC | 87,049 | $32.0B | 0.57% | |
| 51 | ALSALLSTATE CORP | 314,625 | $32.0B | 0.56% | |
| 52 | SYYSYSCO CORP | 437,420 | $30.9B | 0.55% | |
| 53 | EPAMEPAM SYSTEMS, INC | 177,995 | $30.8B | 0.54% | |
| 54 | LYVLIVE NATION ENTERTAINMENT INC. | 464,181 | $30.8B | 0.54% | |
| 55 | LLYELI LILLY & CO COM | 274,740 | $30.4B | 0.54% | |
| 56 | GISGENERAL MILLS | 566,405 | $29.7B | 0.52% | |
| 57 | RPREALPAGE INC. | 499,962 | $29.4B | 0.52% | |
| 58 | —WELLCARE HEALTH PLANS INC | 102,597 | $29.2B | 0.52% | |
| 59 | ABMDEURABIOMED, INC. | 111,366 | $29.0B | 0.51% | |
| 60 | TYLTYLER TECHNOLOGIES | 133,562 | $28.9B | 0.51% | |
| 61 | EGHT8X8 INC. | 1,193,764 | $28.8B | 0.51% | |
| 62 | GDGENERAL DYNAMICS CORP | 157,913 | $28.7B | 0.51% | |
| 63 | WEXWEX INC | 135,712 | $28.2B | 0.50% | |
| 64 | BRBROADRIDGE FINANCIAL SOLUTIONS | 218,946 | $28.0B | 0.49% | |
| 65 | ROPROPER INDUSTRIES INC | 75,960 | $27.8B | 0.49% | |
| 66 | PANWPALO ALTO NETWORKS, INC. | 136,299 | $27.8B | 0.49% | |
| 67 | COPCONOCOPHILLIPS | 454,543 | $27.7B | 0.49% | |
| 68 | PFPTPROOFPOINT, INC. | 230,531 | $27.7B | 0.49% | |
| 69 | NDAQNASDAQ OMX GROUP INC | 287,159 | $27.6B | 0.49% | |
| 70 | IACIEURIAC/INTERACTIVECORP | 126,108 | $27.4B | 0.48% | |
| 71 | CMECME GROUP INC. | 139,868 | $27.1B | 0.48% | |
| 72 | MTNVAIL RESORTS INC | 121,026 | $27.0B | 0.48% | |
| 73 | FISVFISERV INC | 293,456 | $26.8B | 0.47% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 234,397 | $26.6B | 0.47% | |
| 75 | GOOGLALPHABET INC - CLASS A (GOOGL) | 24,484 | $26.5B | 0.47% | |
| 76 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 508,548 | $26.5B | 0.47% | |
| 77 | IBMINT'L BUSINESS MACHINES | 190,806 | $26.3B | 0.46% | |
| 78 | BAXBAXTER INTL INC | 318,447 | $26.1B | 0.46% | |
| 79 | WMTWAL MART INC. | 230,545 | $25.5B | 0.45% | |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 246,359 | $25.0B | 0.44% | |
| 81 | MTDMETTLER-TOLEDO INTERNATIONAL I | 29,690 | $24.9B | 0.44% | |
| 82 | 8CWCROWN CASTLE INTL CORP | 190,640 | $24.9B | 0.44% | |
| 83 | HXLHEXCEL CORP | 306,222 | $24.8B | 0.44% | |
| 84 | CINFCINCINNATI FINANCIAL CORP | 238,869 | $24.8B | 0.44% | |
| 85 | LKQ1LKQ CORP | 926,725 | $24.7B | 0.43% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORP | 117,321 | $24.6B | 0.43% | |
| 87 | IEXIDEX CORP | 142,022 | $24.4B | 0.43% | |
| 88 | APDAIR PRODUCTS & CHEMICALS INC | 107,134 | $24.3B | 0.43% | |
| 89 | IQVIQVIA HOLDINGS INC | 148,741 | $23.9B | 0.42% | |
| 90 | AKAMAKAMAI TECHNOLOGIES | 296,564 | $23.8B | 0.42% | |
| 91 | STESTERIS CORP | 159,595 | $23.8B | 0.42% | |
| 92 | AZPNUSDASPEN TECHNOLOGY, INC. | 189,516 | $23.6B | 0.42% | |
| 93 | APTVAPTIV PLC | 289,055 | $23.4B | 0.41% | |
| 94 | SNPSSYNOPSYS, INC | 179,037 | $23.0B | 0.41% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 81,276 | $22.8B | 0.40% | |
| 96 | AMZNAMAZON.COM INC | 11,745 | $22.2B | 0.39% | |
| 97 | PODDINSULET CORP | 180,517 | $21.6B | 0.38% | |
| 98 | HRSEURHARRIS CORP - chgd to LHX 7/1/ | 113,269 | $21.4B | 0.38% | |
| 99 | HEIHEICO CORP CL A | 205,847 | $21.3B | 0.38% | |
| 100 | ELANELANCO ANIMAL HEALTH INC | 603,232 | $20.4B | 0.36% |
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