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)

StockValue
MSFTMICROSOFT CORP
$139.9M
BABOEING CO.
$76.3M
WMWASTE MANAGEMENT
$66.9M
HESHESS CORP
$65.4M
JNJJOHNSON & JOHNSON
$64.8M
INTCINTEL CORP
$64.5M
PGPROCTER & GAMBLE
$64.1M
CLXCLOROX CO
$61.6M
PEPPEPSICO INC.
$61.2M
AJGGALLAGHER ARTHUR J & CO
$57.7M
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$57.0M
CVXCHEVRON CORP
$55.0M
CSCOCISCO SYS INC COM
$54.4M
MRKMERCK & CO NEW
$52.6M
PFEPFIZER
$52.0M
KOCOCA-COLA
$51.5M
XOMEXXON MOBIL CORP COM
$50.4M
TA T & T INC
$50.2M
BACVERIZON COMM
$49.9M
MCDMCDONALD'S CORP
$48.3M
COSTCOSTCO WHOLESALE
$45.5M
QCOMQUALCOMM INC
$43.5M
ABTABBOTT LABORATORIES
$43.4M
MSCIMSCI INC
$43.3M
TECHBIO-TECHE CORPORATION
$43.0M
RSGREPUBLIC SERVICES INC
$42.2M
EXPEEXPEDIA GROUP, INC
$41.5M
GSKGLAXO SMITHKLINE ADR
$40.7M
KMBKIMBERLY-CLARK CORP
$40.6M
KSUEURKANSAS CITY SOUTHERN INC
$39.9M
VRSKVERISK ANALYTICS INC
$39.8M
SLBSCHLUMBERGER LTD
$39.6M
HFCUSDHOLLYFRONTIER CORP (HFC)
$38.8M
IDXXIDEXX LABORATORIES INC
$38.4M
KMIKINDER MORGAN INC
$38.1M
CSGPCOSTAR GROUP INC
$38.0M
COOTHE COOPER COS INC
$37.5M
EQIXEQUINIX INC
$37.1M
BBTUSDBB&T CORP
$37.1M
BPBP PLC, INC ADR (UK)
$36.7M
AAPLAPPLE INC
$36.0M
IHS MARKIT LTD
$35.6M
CPRTCOPART INC
$34.9M
EXASEXACT SCIENCES CORP
$34.4M
9990302DAPACHE CORP
$34.1M
AFWALIGN TECHNOLOGY INC
$33.8M
NOWSERVICENOW
$33.2M
AMEAMETEK INC.
$33.1M
IFFINTERNATL FLAVORS & FRAGRANCES
$32.6M
ILMNILLUMINA INC
$32.0M
ALSALLSTATE CORP
$32.0M
SYYSYSCO CORP
$30.9M
EPAMEPAM SYSTEMS, INC
$30.8M
LYVLIVE NATION ENTERTAINMENT INC.
$30.8M
LLYELI LILLY & CO COM
$30.4M
GISGENERAL MILLS
$29.7M
RPREALPAGE INC.
$29.4M
WELLCARE HEALTH PLANS INC
$29.2M
ABMDEURABIOMED, INC.
$29.0M
TYLTYLER TECHNOLOGIES
$28.9M
EGHT8X8 INC.
$28.8M
GDGENERAL DYNAMICS CORP
$28.7M
WEXWEX INC
$28.2M
BRBROADRIDGE FINANCIAL SOLUTIONS
$28.0M
ROPROPER INDUSTRIES INC
$27.8M
PANWPALO ALTO NETWORKS, INC.
$27.8M
COPCONOCOPHILLIPS
$27.7M
PFPTPROOFPOINT, INC.
$27.7M
NDAQNASDAQ OMX GROUP INC
$27.6M
IACIEURIAC/INTERACTIVECORP
$27.4M
CMECME GROUP INC.
$27.1M
MTNVAIL RESORTS INC
$27.0M
FISVFISERV INC
$26.8M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$26.6M
GOOGLALPHABET INC - CLASS A (GOOGL)
$26.5M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$26.5M
IBMINT'L BUSINESS MACHINES
$26.3M
BAXBAXTER INTL INC
$26.1M
WMTWAL MART INC.
$25.5M
GWREGUIDEWIRE SOFTWARE INC
$25.0M
MTDMETTLER-TOLEDO INTERNATIONAL I
$24.9M
8CWCROWN CASTLE INTL CORP
$24.9M
HXLHEXCEL CORP
$24.8M
CINFCINCINNATI FINANCIAL CORP
$24.8M
LKQ1LKQ CORP
$24.7M
ZBRAZEBRA TECHNOLOGIES CORP
$24.6M
IEXIDEX CORP
$24.4M
APDAIR PRODUCTS & CHEMICALS INC
$24.3M
IQVIQVIA HOLDINGS INC
$23.9M
AKAMAKAMAI TECHNOLOGIES
$23.8M
STESTERIS CORP
$23.8M
AZPNUSDASPEN TECHNOLOGY, INC.
$23.6M
APTVAPTIV PLC
$23.4M
SNPSSYNOPSYS, INC
$23.0M
FLT1EURFLEETCOR TECHNOLOGIES, INC
$22.8M
AMZNAMAZON.COM INC
$22.2M
PODDINSULET CORP
$21.6M
HRSEURHARRIS CORP - chgd to LHX 7/1/
$21.4M
HEIHEICO CORP CL A
$21.3M
ELANELANCO ANIMAL HEALTH INC
$20.4M
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