KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$5.5T
Holdings
492
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 955,981 | $132.9B | 2.42% | |
| 2 | BABOEING CO. | 205,411 | $78.2B | 1.42% | |
| 3 | PGPROCTER & GAMBLE | 560,096 | $69.7B | 1.27% | |
| 4 | INTCINTEL CORP | 1,315,187 | $67.8B | 1.23% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 736,880 | $66.0B | 1.20% | |
| 6 | WMWASTE MANAGEMENT | 558,558 | $64.2B | 1.17% | |
| 7 | HESHESS CORP | 1,041,918 | $63.0B | 1.15% | |
| 8 | PEPPEPSICO INC. | 457,810 | $62.8B | 1.14% | |
| 9 | JNJJOHNSON & JOHNSON | 437,540 | $56.6B | 1.03% | |
| 10 | TA T & T INC | 1,401,985 | $53.1B | 0.96% | |
| 11 | BACVERIZON COMM | 878,296 | $53.0B | 0.96% | |
| 12 | KOCOCA-COLA | 965,938 | $52.6B | 0.96% | |
| 13 | CVXCHEVRON CORP | 434,261 | $51.5B | 0.94% | |
| 14 | MRKMERCK & CO NEW | 610,411 | $51.4B | 0.93% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 865,930 | $51.0B | 0.93% | |
| 16 | BAXBAXTER INTL INC | 582,203 | $50.9B | 0.93% | |
| 17 | CLXCLOROX CO | 334,550 | $50.8B | 0.92% | |
| 18 | MCDMCDONALD'S CORP | 225,090 | $48.3B | 0.88% | |
| 19 | COSTCOSTCO WHOLESALE | 166,972 | $48.1B | 0.87% | |
| 20 | CSCOCISCO SYS INC COM | 972,162 | $48.0B | 0.87% | |
| 21 | XOMEXXON MOBIL CORP COM | 632,907 | $44.7B | 0.81% | |
| 22 | HFCUSDHOLLYFRONTIER CORP (HFC) | 818,131 | $43.9B | 0.80% | |
| 23 | AAPLAPPLE INC | 192,577 | $43.1B | 0.78% | |
| 24 | GSKGLAXO SMITHKLINE ADR | 1,010,208 | $43.1B | 0.78% | |
| 25 | PFEPFIZER | 1,187,532 | $42.7B | 0.78% | |
| 26 | KSUEURKANSAS CITY SOUTHERN INC | 318,050 | $42.3B | 0.77% | |
| 27 | KMBKIMBERLY-CLARK CORP | 296,435 | $42.1B | 0.77% | |
| 28 | ABTABBOTT LABORATORIES | 493,071 | $41.3B | 0.75% | |
| 29 | BBTUSDBB&T CORP | 769,875 | $41.1B | 0.75% | |
| 30 | QCOMQUALCOMM INC | 511,850 | $39.0B | 0.71% | |
| 31 | MSCIMSCI INC | 176,594 | $38.5B | 0.70% | |
| 32 | KMIKINDER MORGAN INC | 1,865,310 | $38.4B | 0.70% | |
| 33 | TECHBIO-TECHE CORPORATION | 195,278 | $38.2B | 0.69% | |
| 34 | SLBSCHLUMBERGER LTD | 1,097,925 | $37.5B | 0.68% | |
| 35 | EXPEEXPEDIA GROUP, INC | 276,779 | $37.2B | 0.68% | |
| 36 | PANWPALO ALTO NETWORKS, INC. | 176,787 | $36.0B | 0.66% | |
| 37 | EQIXEQUINIX INC | 60,856 | $35.1B | 0.64% | |
| 38 | —IHS MARKIT LTD | 517,989 | $34.6B | 0.63% | |
| 39 | BPBP PLC, INC ADR (UK) | 903,956 | $34.3B | 0.62% | |
| 40 | SYYSYSCO CORP | 430,940 | $34.2B | 0.62% | |
| 41 | ALSALLSTATE CORP | 312,475 | $34.0B | 0.62% | |
| 42 | COOTHE COOPER COS INC | 112,826 | $33.5B | 0.61% | |
| 43 | RSGREPUBLIC SERVICES INC | 382,266 | $33.1B | 0.60% | |
| 44 | CSGPCOSTAR GROUP INC | 54,990 | $32.6B | 0.59% | |
| 45 | AMEAMETEK INC. | 352,813 | $32.4B | 0.59% | |
| 46 | IDXXIDEXX LABORATORIES INC | 117,471 | $31.9B | 0.58% | |
| 47 | ILMNILLUMINA INC | 104,845 | $31.9B | 0.58% | |
| 48 | 9990302DAPACHE CORP | 1,188,545 | $30.4B | 0.55% | |
| 49 | IBMINT'L BUSINESS MACHINES | 208,264 | $30.3B | 0.55% | |
| 50 | GISGENERAL MILLS | 549,380 | $30.3B | 0.55% | |
| 51 | LLYELI LILLY & CO COM | 269,510 | $30.1B | 0.55% | |
| 52 | VRSKVERISK ANALYTICS INC | 189,782 | $30.0B | 0.55% | |
| 53 | LYVLIVE NATION ENTERTAINMENT INC. | 452,036 | $30.0B | 0.55% | |
| 54 | MTNVAIL RESORTS INC | 131,287 | $29.9B | 0.54% | |
| 55 | PODDINSULET CORP | 179,884 | $29.7B | 0.54% | |
| 56 | TYLTYLER TECHNOLOGIES | 113,005 | $29.7B | 0.54% | |
| 57 | EPAMEPAM SYSTEMS, INC | 162,674 | $29.7B | 0.54% | |
| 58 | WEXWEX INC | 144,049 | $29.1B | 0.53% | |
| 59 | CMECME GROUP INC. | 134,633 | $28.5B | 0.52% | |
| 60 | GOOGLALPHABET INC - CLASS A (GOOGL) | 23,227 | $28.4B | 0.52% | |
| 61 | NDAQNASDAQ OMX GROUP INC | 284,744 | $28.3B | 0.51% | |
| 62 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 505,611 | $28.3B | 0.51% | |
| 63 | NOWSERVICENOW | 110,725 | $28.1B | 0.51% | |
| 64 | GDGENERAL DYNAMICS CORP | 152,273 | $27.8B | 0.51% | |
| 65 | CINFCINCINNATI FINANCIAL CORP | 233,634 | $27.3B | 0.50% | |
| 66 | BRBROADRIDGE FINANCIAL SOLUTIONS | 217,433 | $27.1B | 0.49% | |
| 67 | WMTWAL MART INC. | 223,810 | $26.6B | 0.48% | |
| 68 | COPCONOCOPHILLIPS | 463,628 | $26.4B | 0.48% | |
| 69 | ABMDEURABIOMED, INC. | 143,561 | $25.5B | 0.46% | |
| 70 | HXLHEXCEL CORP | 304,333 | $25.0B | 0.45% | |
| 71 | APTVAPTIV PLC | 285,140 | $24.9B | 0.45% | |
| 72 | LKQ1LKQ CORP | 788,822 | $24.8B | 0.45% | |
| 73 | RPREALPAGE INC. | 392,208 | $24.7B | 0.45% | |
| 74 | PFPTPROOFPOINT, INC. | 190,652 | $24.6B | 0.45% | |
| 75 | IACIEURIAC/INTERACTIVECORP | 112,158 | $24.4B | 0.44% | |
| 76 | GWREGUIDEWIRE SOFTWARE INC | 228,777 | $24.1B | 0.44% | |
| 77 | IFFINTERNATL FLAVORS & FRAGRANCES | 191,587 | $23.5B | 0.43% | |
| 78 | EGHT8X8 INC. | 1,120,665 | $23.2B | 0.42% | |
| 79 | TRUTRANSUNION | 285,930 | $23.2B | 0.42% | |
| 80 | CPRTCOPART INC | 281,840 | $22.6B | 0.41% | |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 178,006 | $22.3B | 0.41% | |
| 82 | IQVIQVIA HOLDINGS INC | 147,594 | $22.0B | 0.40% | |
| 83 | ROKROCKWELL AUTOMATION INCO | 133,652 | $22.0B | 0.40% | |
| 84 | AZPNUSDASPEN TECHNOLOGY, INC. | 178,536 | $22.0B | 0.40% | |
| 85 | SNPSSYNOPSYS, INC | 156,838 | $21.5B | 0.39% | |
| 86 | FISVFISERV INC | 207,157 | $21.5B | 0.39% | |
| 87 | XYLXYLEM INC. | 267,776 | $21.3B | 0.39% | |
| 88 | PRAHPRA HEALTH SCIENCES INC | 214,820 | $21.3B | 0.39% | |
| 89 | LRCXEURLAM RESEARCH CORP | 86,934 | $20.1B | 0.37% | |
| 90 | HEIHEICO CORP CL A | 205,565 | $20.0B | 0.36% | |
| 91 | ROPROPER INDUSTRIES INC | 55,788 | $19.9B | 0.36% | |
| 92 | ETSYETSY, INC | 348,850 | $19.7B | 0.36% | |
| 93 | IAA-WUSDIAA, INC | 471,583 | $19.7B | 0.36% | |
| 94 | COLMCOLUMBIA SPORTSWEAR CO | 202,725 | $19.6B | 0.36% | |
| 95 | APDAIR PRODUCTS & CHEMICALS INC | 88,142 | $19.6B | 0.36% | |
| 96 | —WELLCARE HEALTH PLANS INC | 75,317 | $19.5B | 0.35% | |
| 97 | CBOECBOE GLOBAL MARKETS INC | 169,255 | $19.4B | 0.35% | |
| 98 | 8CWCROWN CASTLE INTL CORP | 138,996 | $19.3B | 0.35% | |
| 99 | MASMASCO CORP | 453,345 | $18.9B | 0.34% | |
| 100 | IEXIDEX CORP | 115,209 | $18.9B | 0.34% |
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