KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$5.3T
Holdings
467
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LIONS GATE ENTERTAINMENT (LGF) | 41,850,000 | $104.6B | 1.96% | |
| 2 | MSFTMICROSOFT CORP | 1,539,521 | $95.7B | 1.79% | |
| 3 | GEGENERAL ELECTRIC | 2,304,433 | $72.8B | 1.36% | |
| 4 | PGPROCTER & GAMBLE | 833,936 | $70.1B | 1.31% | |
| 5 | TA T & T INC | 1,616,028 | $68.7B | 1.29% | |
| 6 | INTCINTEL CORP | 1,874,660 | $68.0B | 1.27% | |
| 7 | JNJJOHNSON & JOHNSON | 585,396 | $67.4B | 1.26% | |
| 8 | LGFEURLIONS GATE ENTERTAINMENT CL A | 2,323,361 | $62.5B | 1.17% | |
| 9 | —LIONS GATE ENTERTAINMENT (LGF) | 58,500,000 | $61.0B | 1.14% | |
| 10 | CVXCHEVRON CORP | 500,007 | $58.9B | 1.10% | |
| 11 | —DOW CHEMICAL | 1,021,426 | $58.4B | 1.10% | |
| 12 | WMWASTE MANAGEMENT | 814,353 | $57.7B | 1.08% | |
| 13 | AAPLAPPLE INC | 492,300 | $57.0B | 1.07% | |
| 14 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 2,322,611 | $57.0B | 1.07% | |
| 15 | PEPPEPSICO INC. | 531,474 | $55.6B | 1.04% | |
| 16 | XOMEXXON MOBIL CORP COM | 614,543 | $55.5B | 1.04% | |
| 17 | BACVERIZON COMM | 1,005,203 | $53.7B | 1.01% | |
| 18 | CLXCLOROX CO | 437,758 | $52.5B | 0.98% | |
| 19 | BABOEING CO. | 325,847 | $50.7B | 0.95% | |
| 20 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 926,682 | $50.4B | 0.94% | |
| 21 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,528,380 | $50.1B | 0.94% | |
| 22 | MRKMERCK & CO NEW | 845,865 | $49.8B | 0.93% | |
| 23 | KOCOCA-COLA | 1,173,941 | $48.7B | 0.91% | |
| 24 | GSKGLAXO SMITHKLINE ADR | 1,217,865 | $46.9B | 0.88% | |
| 25 | —HARMAN INTERNATIONAL INDUSTRIE | 401,605 | $44.6B | 0.84% | |
| 26 | GOOGLALPHABET INC - CLASS A | 53,829 | $42.7B | 0.80% | |
| 27 | COPCONOCOPHILLIPS | 844,075 | $42.3B | 0.79% | |
| 28 | HESHESS CORP | 647,950 | $40.4B | 0.76% | |
| 29 | QCOMQUALCOMM INC | 609,466 | $39.7B | 0.74% | |
| 30 | PFEPFIZER | 1,215,632 | $39.5B | 0.74% | |
| 31 | EQIXEQUINIX INC | 109,987 | $39.3B | 0.74% | |
| 32 | MCDMCDONALD'S CORP | 313,913 | $38.2B | 0.72% | |
| 33 | METAFACEBOOK, INC. | 321,177 | $37.0B | 0.69% | |
| 34 | —NIELSEN HOLDINGS PLC | 878,341 | $36.8B | 0.69% | |
| 35 | COSTCOSTCO WHOLESALE | 223,894 | $35.8B | 0.67% | |
| 36 | AFWALIGN TECHNOLOGY INC | 365,540 | $35.1B | 0.66% | |
| 37 | BPBP PLC, INC ADR (UK) | 927,655 | $34.7B | 0.65% | |
| 38 | GISGENERAL MILLS | 543,909 | $33.6B | 0.63% | |
| 39 | CSCOCISCO SYS INC COM | 1,107,447 | $33.5B | 0.63% | |
| 40 | KMBKIMBERLY-CLARK CORP | 289,415 | $33.0B | 0.62% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 87,153 | $32.9B | 0.62% | |
| 42 | CMECME GROUP INC. | 280,926 | $32.4B | 0.61% | |
| 43 | PXGBXPRAXAIR INC | 274,985 | $32.2B | 0.60% | |
| 44 | NVROEURNEVRO CORP. | 441,583 | $32.1B | 0.60% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 613,300 | $31.9B | 0.60% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE INC | 562,760 | $31.8B | 0.60% | |
| 47 | GDGENERAL DYNAMICS CORP | 182,478 | $31.5B | 0.59% | |
| 48 | SRCLSTERICYCLE INC | 408,889 | $31.5B | 0.59% | |
| 49 | PBIPITNEY BOWES INC | 2,055,270 | $31.2B | 0.59% | |
| 50 | VRSKVERISK ANALYTICS INC | 381,275 | $30.9B | 0.58% | |
| 51 | SLBSCHLUMBERGER LTD | 357,843 | $30.0B | 0.56% | |
| 52 | ALSALLSTATE CORP | 395,310 | $29.3B | 0.55% | |
| 53 | DHRDANAHER CORP | 372,060 | $29.0B | 0.54% | |
| 54 | CVSCVS HEALTH CORP | 366,660 | $28.9B | 0.54% | |
| 55 | WSMWILLIAMS SONOMA INC | 596,550 | $28.9B | 0.54% | |
| 56 | BBTUSDBB&T CORP | 611,960 | $28.8B | 0.54% | |
| 57 | RSGREPUBLIC SERVICES INC | 498,937 | $28.5B | 0.53% | |
| 58 | FMCFMC CORP | 488,608 | $27.6B | 0.52% | |
| 59 | IBMINT'L BUSINESS MACHINES | 162,023 | $26.9B | 0.50% | |
| 60 | SYYSYSCO CORP | 483,435 | $26.8B | 0.50% | |
| 61 | —AKORN INC | 1,216,063 | $26.5B | 0.50% | |
| 62 | KELKELLOGG CO | 353,284 | $26.0B | 0.49% | |
| 63 | ABTABBOTT LABORATORIES | 670,831 | $25.8B | 0.48% | |
| 64 | SPGIS&P GLOBAL INC | 236,428 | $25.4B | 0.48% | |
| 65 | CERNCHFCERNER CORP | 534,190 | $25.3B | 0.47% | |
| 66 | MMM3M CO | 138,552 | $24.7B | 0.46% | |
| 67 | —FMC TECHNOLOGIES merged to FTI | 690,811 | $24.5B | 0.46% | |
| 68 | MSCIMSCI INC | 306,365 | $24.1B | 0.45% | |
| 69 | —PANDORA MEDIA, INC. | 1,819,620 | $23.7B | 0.44% | |
| 70 | BAXBAXTER INTL INC | 534,790 | $23.7B | 0.44% | |
| 71 | WFCWELLS FARGO CO | 423,760 | $23.4B | 0.44% | |
| 72 | EXPEEXPEDIA, INC | 203,159 | $23.0B | 0.43% | |
| 73 | —ATHENAHEALTH INC | 216,610 | $22.8B | 0.43% | |
| 74 | LLYELI LILLY & CO COM | 307,400 | $22.6B | 0.42% | |
| 75 | SEICSEI INVESTMENTS COMPANY | 452,195 | $22.3B | 0.42% | |
| 76 | RHT1EURRED HAT INC | 315,199 | $22.0B | 0.41% | |
| 77 | NDAQNASDAQ OMX GROUP INC | 327,261 | $22.0B | 0.41% | |
| 78 | AYIACUITY BRANDS INC | 94,983 | $21.9B | 0.41% | |
| 79 | GRMNGARMIN LTD | 442,487 | $21.5B | 0.40% | |
| 80 | PIIPOLARIS INDUSTRIES INC | 259,802 | $21.4B | 0.40% | |
| 81 | —IHS MARKIT LTD | 598,418 | $21.2B | 0.40% | |
| 82 | AKAMAKAMAI TECHNOLOGIES | 317,303 | $21.2B | 0.40% | |
| 83 | HXLHEXCEL CORP | 406,729 | $20.9B | 0.39% | |
| 84 | ECLECOLAB INC | 176,565 | $20.7B | 0.39% | |
| 85 | CINFCINCINNATI FINANCIAL CORP | 271,589 | $20.6B | 0.39% | |
| 86 | FISFIDELITY NAT INFO | 271,240 | $20.5B | 0.38% | |
| 87 | WMTWAL MART STORES INC. | 284,211 | $19.6B | 0.37% | |
| 88 | ELESTEE LAUDER - CLASS A | 255,600 | $19.6B | 0.37% | |
| 89 | TECHBIO-TECHE CORPORATION | 189,440 | $19.5B | 0.37% | |
| 90 | MDLZMONDELEZ INTL INC | 439,219 | $19.5B | 0.36% | |
| 91 | MAMASTERCARD INC-CLASS A | 186,443 | $19.3B | 0.36% | |
| 92 | CSGPCOSTAR GROUP INC | 101,114 | $19.1B | 0.36% | |
| 93 | —LUXOTTICA GROUP SPA SPONSORED | 345,545 | $18.6B | 0.35% | |
| 94 | —VWR CORP | 738,130 | $18.5B | 0.35% | |
| 95 | FETUSDFORUM ENERGY TECHNOLOGIES, INC | 835,284 | $18.4B | 0.34% | |
| 96 | —INTERXION HOLDINGS NV | 504,725 | $17.7B | 0.33% | |
| 97 | AZPNUSDASPEN TECHNOLOGY, INC. | 315,715 | $17.3B | 0.32% | |
| 98 | —FINANCIAL ENGINES INC. | 468,923 | $17.2B | 0.32% | |
| 99 | NGVTINGEVITY CORP | 305,109 | $16.7B | 0.31% | |
| 100 | FFIVF5 NETWORKS INC | 115,500 | $16.7B | 0.31% |
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