KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$5.8T
Holdings
467
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,178,632 | $107.6B | 1.84% | |
| 2 | LGFEURLIONS GATE ENTERTAINMENT CL A | 4,029,120 | $104.1B | 1.78% | |
| 3 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 4,220,987 | $101.6B | 1.74% | |
| 4 | BABOEING CO. | 256,736 | $84.2B | 1.44% | |
| 5 | INTCINTEL CORP | 1,610,214 | $83.9B | 1.44% | |
| 6 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,371,740 | $67.0B | 1.15% | |
| 7 | JNJJOHNSON & JOHNSON | 491,750 | $63.0B | 1.08% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 933,379 | $59.6B | 1.02% | |
| 9 | CLXCLOROX CO | 444,655 | $59.2B | 1.01% | |
| 10 | TA T & T INC | 1,627,856 | $58.0B | 0.99% | |
| 11 | WMWASTE MANAGEMENT | 671,518 | $56.5B | 0.97% | |
| 12 | HESHESS CORP | 1,093,862 | $55.4B | 0.95% | |
| 13 | NVROEURNEVRO CORP. | 620,813 | $53.8B | 0.92% | |
| 14 | GOOGLALPHABET INC - CLASS A | 50,922 | $52.8B | 0.90% | |
| 15 | PGPROCTER & GAMBLE | 663,509 | $52.6B | 0.90% | |
| 16 | XOMEXXON MOBIL CORP COM | 702,208 | $52.4B | 0.90% | |
| 17 | CVXCHEVRON CORP | 450,889 | $51.4B | 0.88% | |
| 18 | PEPPEPSICO INC. | 467,378 | $51.0B | 0.87% | |
| 19 | KOCOCA-COLA | 1,152,181 | $50.0B | 0.86% | |
| 20 | BACVERIZON COMM | 1,029,208 | $49.2B | 0.84% | |
| 21 | AMZNAMAZON.COM INC | 33,402 | $48.3B | 0.83% | |
| 22 | —LIONS GATE ENTERTAINMENT (LGF) | 47,500,000 | $47.5B | 0.81% | |
| 23 | MSCIMSCI INC | 307,706 | $46.0B | 0.79% | |
| 24 | COPCONOCOPHILLIPS | 772,775 | $45.8B | 0.78% | |
| 25 | GSKGLAXO SMITHKLINE ADR | 1,121,240 | $43.8B | 0.75% | |
| 26 | CSCOCISCO SYS INC COM | 1,012,586 | $43.4B | 0.74% | |
| 27 | PFEPFIZER | 1,221,722 | $43.4B | 0.74% | |
| 28 | XYLXYLEM INC. | 550,856 | $42.4B | 0.73% | |
| 29 | —DOW DUPONT | 661,147 | $42.1B | 0.72% | |
| 30 | SPGIS&P GLOBAL INC | 216,303 | $41.3B | 0.71% | |
| 31 | AAPLAPPLE INC | 242,677 | $40.7B | 0.70% | |
| 32 | MCDMCDONALD'S CORP | 252,242 | $39.4B | 0.68% | |
| 33 | VRSKVERISK ANALYTICS INC | 377,506 | $39.3B | 0.67% | |
| 34 | SLBSCHLUMBERGER LTD | 602,478 | $39.0B | 0.67% | |
| 35 | MRKMERCK & CO NEW | 716,116 | $39.0B | 0.67% | |
| 36 | AJGGALLAGHER ARTHUR J & CO | 561,024 | $38.6B | 0.66% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE INC | 524,625 | $38.0B | 0.65% | |
| 38 | INTUINTUIT INC | 218,110 | $37.8B | 0.65% | |
| 39 | DHRDANAHER CORP | 385,015 | $37.7B | 0.65% | |
| 40 | BPBP PLC, INC ADR (UK) | 923,008 | $37.4B | 0.64% | |
| 41 | GDGENERAL DYNAMICS CORP | 167,038 | $36.9B | 0.63% | |
| 42 | AFWALIGN TECHNOLOGY INC | 146,620 | $36.8B | 0.63% | |
| 43 | —ATHENAHEALTH INC | 257,400 | $36.8B | 0.63% | |
| 44 | EQIXEQUINIX INC | 87,989 | $36.8B | 0.63% | |
| 45 | IBMINT'L BUSINESS MACHINES | 236,275 | $36.3B | 0.62% | |
| 46 | PXGBXPRAXAIR INC | 247,845 | $35.8B | 0.61% | |
| 47 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,655,527 | $35.2B | 0.60% | |
| 48 | —PORTOLA PHARMACEUTICALS INC | 1,069,944 | $34.9B | 0.60% | |
| 49 | ROPROPER INDUSTRIES INC | 123,031 | $34.5B | 0.59% | |
| 50 | NDAQNASDAQ OMX GROUP INC | 399,189 | $34.4B | 0.59% | |
| 51 | COSTCOSTCO WHOLESALE | 182,539 | $34.4B | 0.59% | |
| 52 | WBC1EURWABCO HOLDINGS | 250,505 | $33.5B | 0.57% | |
| 53 | FMCFMC CORP | 436,654 | $33.4B | 0.57% | |
| 54 | RSGREPUBLIC SERVICES INC | 501,996 | $33.2B | 0.57% | |
| 55 | ABTABBOTT LABORATORIES | 532,208 | $31.9B | 0.55% | |
| 56 | EAELECTRONIC ARTS INC | 262,660 | $31.8B | 0.55% | |
| 57 | NOWSERVICENOW | 190,805 | $31.6B | 0.54% | |
| 58 | CMECME GROUP INC. | 194,160 | $31.4B | 0.54% | |
| 59 | BBBLACKBERRY LTD | 2,725,542 | $31.3B | 0.54% | |
| 60 | ALSALLSTATE CORP | 328,695 | $31.2B | 0.53% | |
| 61 | 9990302DAPACHE CORP | 807,125 | $31.1B | 0.53% | |
| 62 | BBTUSDBB&T CORP | 590,045 | $30.7B | 0.53% | |
| 63 | RHT1EURRED HAT INC | 202,124 | $30.2B | 0.52% | |
| 64 | EGHT8X8 INC. | 1,609,195 | $30.0B | 0.51% | |
| 65 | METAFACEBOOK, INC. | 180,212 | $28.8B | 0.49% | |
| 66 | SEICSEI INVESTMENTS COMPANY | 382,950 | $28.7B | 0.49% | |
| 67 | MAMASTERCARD INC-CLASS A | 163,721 | $28.7B | 0.49% | |
| 68 | FISFIDELITY NAT INFO | 295,515 | $28.5B | 0.49% | |
| 69 | —WAGEWORKS INC | 629,115 | $28.4B | 0.49% | |
| 70 | —IHS MARKIT LTD | 581,370 | $28.0B | 0.48% | |
| 71 | WSMWILLIAMS SONOMA INC | 529,530 | $27.9B | 0.48% | |
| 72 | GEGENERAL ELECTRIC | 2,071,893 | $27.9B | 0.48% | |
| 73 | ECLECOLAB INC | 201,250 | $27.6B | 0.47% | |
| 74 | SYYSYSCO CORP | 457,527 | $27.4B | 0.47% | |
| 75 | SMTCSEMTECH CORP | 701,305 | $27.4B | 0.47% | |
| 76 | GRMNGARMIN LTD | 464,717 | $27.4B | 0.47% | |
| 77 | KMBKIMBERLY-CLARK CORP | 247,910 | $27.3B | 0.47% | |
| 78 | MHKMOHAWK INDUSTRIES INC | 116,002 | $26.9B | 0.46% | |
| 79 | CRMSALESFORCE COM INC | 231,119 | $26.9B | 0.46% | |
| 80 | QCOMQUALCOMM INC | 476,392 | $26.4B | 0.45% | |
| 81 | LKQ1LKQ CORP | 685,438 | $26.0B | 0.45% | |
| 82 | ADIANALOG DEVICES | 284,750 | $25.9B | 0.44% | |
| 83 | AZPNUSDASPEN TECHNOLOGY, INC. | 328,145 | $25.9B | 0.44% | |
| 84 | GISGENERAL MILLS | 566,340 | $25.5B | 0.44% | |
| 85 | ALNYALNYLAM PHARMACEUTICALS, INC. | 213,815 | $25.5B | 0.44% | |
| 86 | FISVFISERV INC | 355,040 | $25.3B | 0.43% | |
| 87 | MASMASCO CORP | 617,585 | $25.0B | 0.43% | |
| 88 | NGVTINGEVITY CORP | 336,744 | $24.8B | 0.42% | |
| 89 | GWREGUIDEWIRE SOFTWARE INC | 305,875 | $24.7B | 0.42% | |
| 90 | APTVAPTIV PLC | 286,300 | $24.3B | 0.42% | |
| 91 | AMTAMERICAN TOWER CORP (REIT) | 166,150 | $24.1B | 0.41% | |
| 92 | LYVLIVE NATION ENTERTAINMENT INC. | 567,835 | $23.9B | 0.41% | |
| 93 | AOSA. O. SMITH CORP | 375,845 | $23.9B | 0.41% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORP | 170,323 | $23.7B | 0.41% | |
| 95 | MMM3M CO | 105,731 | $23.2B | 0.40% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 114,360 | $23.2B | 0.40% | |
| 97 | MSIMOTOROLA SOLUTIONS INC | 219,720 | $23.1B | 0.40% | |
| 98 | APHAMPHENOL CP | 268,345 | $23.1B | 0.40% | |
| 99 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 451,045 | $22.9B | 0.39% | |
| 100 | —LUXOTTICA GROUP SPA SPONSORED | 364,450 | $22.6B | 0.39% |
Page 1 of 5Next