KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.3B
Holdings
474
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (474 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,158,040 | $132.4B | 2105.15% | |
| 2 | BABOEING CO. | 251,771 | $93.6B | 1488.26% | |
| 3 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 3,592,441 | $83.7B | 1330.43% | |
| 4 | LGFEURLIONS GATE ENTERTAINMENT CL A | 3,330,090 | $81.2B | 1290.97% | Call |
| 5 | HESHESS CORP | 1,041,482 | $74.5B | 1184.92% | |
| 6 | INTCINTEL CORP | 1,556,409 | $73.6B | 1169.88% | |
| 7 | JNJJOHNSON & JOHNSON | 487,653 | $67.4B | 1070.95% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 938,719 | $64.0B | 1016.68% | |
| 9 | HFCUSDHOLLYFRONTIER CORP (HFC) | 910,720 | $63.7B | 1011.83% | |
| 10 | XOMEXXON MOBIL CORP COM | 725,422 | $61.7B | 980.29% | |
| 11 | GOOGLALPHABET INC - CLASS A | 50,813 | $61.3B | 974.89% | |
| 12 | WMWASTE MANAGEMENT | 670,868 | $60.6B | 963.52% | |
| 13 | AMZNAMAZON.COM INC | 29,970 | $60.0B | 954.15% | |
| 14 | TECHBIO-TECHE CORPORATION | 278,368 | $56.8B | 903.09% | |
| 15 | TA T & T INC | 1,685,833 | $56.6B | 899.79% | |
| 16 | PGPROCTER & GAMBLE | 676,543 | $56.3B | 895.00% | |
| 17 | CLXCLOROX CO | 371,305 | $55.8B | 887.68% | |
| 18 | CVXCHEVRON CORP | 447,685 | $54.7B | 870.11% | |
| 19 | BACVERIZON COMM | 1,022,287 | $54.6B | 867.52% | |
| 20 | PFEPFIZER | 1,213,792 | $53.5B | 850.23% | |
| 21 | KOCOCA-COLA | 1,150,929 | $53.2B | 844.97% | |
| 22 | PEPPEPSICO INC. | 473,177 | $52.9B | 840.83% | |
| 23 | CSCOCISCO SYS INC COM | 1,004,654 | $48.9B | 776.86% | |
| 24 | AAPLAPPLE INC | 211,127 | $47.7B | 757.53% | |
| 25 | MRKMERCK & CO NEW | 658,010 | $46.7B | 741.94% | |
| 26 | GSKGLAXO SMITHKLINE ADR | 1,126,240 | $45.2B | 719.08% | |
| 27 | MSCIMSCI INC | 248,927 | $44.2B | 701.93% | |
| 28 | EXPEEXPEDIA GROUP, INC | 335,737 | $43.8B | 696.29% | |
| 29 | SLBSCHLUMBERGER LTD | 716,266 | $43.6B | 693.56% | |
| 30 | BPBP PLC, INC ADR (UK) | 920,657 | $42.4B | 674.59% | |
| 31 | COSTCOSTCO WHOLESALE | 180,639 | $42.4B | 674.37% | |
| 32 | MCDMCDONALD'S CORP | 249,290 | $41.7B | 662.86% | |
| 33 | EAELECTRONIC ARTS INC | 345,973 | $41.7B | 662.58% | |
| 34 | 9990302DAPACHE CORP | 874,145 | $41.7B | 662.32% | |
| 35 | AFWALIGN TECHNOLOGY INC | 106,414 | $41.6B | 661.70% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 553,450 | $41.2B | 654.84% | |
| 37 | RSGREPUBLIC SERVICES INC | 565,639 | $41.1B | 653.25% | |
| 38 | —DOW DUPONT | 634,686 | $40.8B | 648.77% | |
| 39 | COPCONOCOPHILLIPS | 525,135 | $40.6B | 646.03% | |
| 40 | VRSKVERISK ANALYTICS INC | 332,938 | $40.1B | 637.94% | |
| 41 | INTUINTUIT INC | 176,316 | $40.1B | 637.27% | |
| 42 | XYLXYLEM INC. | 499,506 | $39.9B | 634.13% | |
| 43 | PXGBXPRAXAIR INC - merged to LIN 10 | 245,595 | $39.5B | 627.42% | |
| 44 | ABTABBOTT LABORATORIES | 535,263 | $39.3B | 624.13% | |
| 45 | FISVFISERV INC | 475,955 | $39.2B | 623.21% | |
| 46 | DHRDANAHER CORP | 358,050 | $38.9B | 618.39% | |
| 47 | ILMNILLUMINA INC | 105,093 | $38.6B | 613.13% | |
| 48 | QCOMQUALCOMM INC | 535,213 | $38.6B | 612.75% | |
| 49 | ECLECOLAB INC | 244,810 | $38.4B | 610.05% | |
| 50 | FMCFMC CORP | 437,264 | $38.1B | 605.91% | |
| 51 | IBMINT'L BUSINESS MACHINES | 251,820 | $38.1B | 605.23% | |
| 52 | EQIXEQUINIX INC | 87,248 | $37.8B | 600.32% | |
| 53 | BBTUSDBB&T CORP | 756,440 | $36.7B | 583.61% | |
| 54 | MAMASTERCARD INC-CLASS A | 163,656 | $36.4B | 579.05% | |
| 55 | CRMSALESFORCE COM INC | 228,809 | $36.4B | 578.35% | |
| 56 | ROPROPER INDUSTRIES INC | 122,781 | $36.4B | 578.07% | |
| 57 | WBC1EURWABCO HOLDINGS | 304,029 | $35.9B | 569.93% | |
| 58 | COOTHE COOPER COS INC | 128,108 | $35.5B | 564.33% | |
| 59 | IQVIQVIA HOLDINGS INC | 270,248 | $35.1B | 557.29% | |
| 60 | KMBKIMBERLY-CLARK CORP | 305,230 | $34.7B | 551.32% | |
| 61 | —IHS MARKIT LTD | 640,213 | $34.5B | 549.09% | |
| 62 | NDAQNASDAQ OMX GROUP INC | 398,539 | $34.2B | 543.51% | |
| 63 | SNPSSYNOPSYS, INC | 345,640 | $34.1B | 541.75% | |
| 64 | LKQ1LKQ CORP | 1,073,169 | $34.0B | 540.21% | |
| 65 | NGVTINGEVITY CORP | 333,314 | $34.0B | 539.75% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE INC | 449,345 | $33.7B | 534.87% | |
| 67 | GDGENERAL DYNAMICS CORP | 163,223 | $33.4B | 531.11% | |
| 68 | IDXXIDEXX LABORATORIES INC | 132,836 | $33.2B | 527.12% | |
| 69 | PANWPALO ALTO NETWORKS, INC. | 146,450 | $33.0B | 524.34% | |
| 70 | NOWSERVICENOW | 168,399 | $32.9B | 523.63% | |
| 71 | SYYSYSCO CORP | 449,280 | $32.9B | 523.09% | |
| 72 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,840,540 | $32.7B | 520.15% | |
| 73 | RHT1EURRED HAT INC | 238,551 | $32.5B | 516.73% | |
| 74 | GRMNGARMIN LTD | 463,542 | $32.5B | 516.11% | |
| 75 | ALSALLSTATE CORP | 321,845 | $31.8B | 504.90% | |
| 76 | SPGIS&P GLOBAL INC | 159,137 | $31.1B | 494.22% | |
| 77 | BBBLACKBERRY LTD | 2,719,232 | $30.9B | 491.86% | |
| 78 | LLYELI LILLY & CO COM | 282,635 | $30.3B | 482.08% | |
| 79 | CMECME GROUP INC. | 172,744 | $29.4B | 467.35% | |
| 80 | SMTCSEMTECH CORP | 506,410 | $28.2B | 447.53% | |
| 81 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 450,000 | $27.9B | 443.66% | |
| 82 | MHKMOHAWK INDUSTRIES INC | 158,111 | $27.7B | 440.67% | |
| 83 | WSTWEST PHARMACEUTICAL SVS INC | 222,015 | $27.4B | 435.70% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC | 269,525 | $27.2B | 432.73% | |
| 85 | MASMASCO CORP | 737,922 | $27.0B | 429.28% | |
| 86 | ZTSZOETIS INC | 293,051 | $26.8B | 426.48% | |
| 87 | —PORTOLA PHARMACEUTICALS INC | 1,002,456 | $26.7B | 424.30% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 114,095 | $26.0B | 413.18% | |
| 89 | KMIKINDER MORGAN INC | 1,456,845 | $25.8B | 410.55% | |
| 90 | IFFINTERNATL FLAVORS & FRAGRANCES | 185,635 | $25.8B | 410.49% | |
| 91 | BAXBAXTER INTL INC | 333,348 | $25.7B | 408.46% | |
| 92 | GISGENERAL MILLS | 592,035 | $25.4B | 403.88% | |
| 93 | AOSA. O. SMITH CORP | 466,665 | $24.9B | 395.87% | |
| 94 | EGHT8X8 INC. | 1,162,680 | $24.7B | 392.71% | |
| 95 | APTVAPTIV PLC | 286,015 | $24.0B | 381.42% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 339,975 | $24.0B | 381.18% | |
| 97 | EFXEQUIFAX INC | 180,824 | $23.6B | 375.27% | |
| 98 | OLEDUNIVERSAL DISPLAY CORP | 199,765 | $23.6B | 374.35% | |
| 99 | MTDMETTLER-TOLEDO INTERNATIONAL I | 38,296 | $23.3B | 370.68% | |
| 100 | AZPNUSDASPEN TECHNOLOGY, INC. | 200,742 | $22.9B | 363.46% |
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