KORNITZER CAPITAL MANAGEMENT INC /KS Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$5.6B
Holdings
477
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,109,541 | $130.9B | 2350.44% | |
| 2 | BABOEING CO. | 231,876 | $88.4B | 1588.56% | |
| 3 | INTCINTEL CORP | 1,347,253 | $72.3B | 1299.47% | |
| 4 | JNJJOHNSON & JOHNSON | 471,991 | $66.0B | 1185.11% | |
| 5 | PGPROCTER & GAMBLE | 620,475 | $64.6B | 1159.60% | |
| 6 | HESHESS CORP | 1,040,975 | $62.7B | 1126.16% | |
| 7 | WMWASTE MANAGEMENT | 589,803 | $61.3B | 1100.80% | |
| 8 | PEPPEPSICO INC. | 471,330 | $57.8B | 1037.48% | |
| 9 | CSCOCISCO SYS INC COM | 1,013,522 | $54.7B | 982.86% | |
| 10 | CVXCHEVRON CORP | 443,516 | $54.6B | 981.28% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 865,980 | $54.2B | 973.56% | |
| 12 | MRKMERCK & CO NEW | 642,016 | $53.4B | 959.08% | |
| 13 | XOMEXXON MOBIL CORP COM | 650,107 | $52.5B | 943.51% | |
| 14 | BACVERIZON COMM | 876,411 | $51.8B | 930.81% | |
| 15 | PFEPFIZER | 1,202,772 | $51.1B | 917.52% | |
| 16 | TECHBIO-TECHE CORPORATION | 253,644 | $50.4B | 904.56% | |
| 17 | KOCOCA-COLA | 1,058,475 | $49.6B | 890.90% | |
| 18 | AMZNAMAZON.COM INC | 26,975 | $48.0B | 862.80% | |
| 19 | GOOGLALPHABET INC - CLASS A (GOOGL) | 40,101 | $47.2B | 847.68% | |
| 20 | MCDMCDONALD'S CORP | 242,892 | $46.1B | 828.48% | |
| 21 | TA T & T INC | 1,470,160 | $46.1B | 828.10% | |
| 22 | CLXCLOROX CO | 285,047 | $45.7B | 821.55% | |
| 23 | COSTCOSTCO WHOLESALE | 178,052 | $43.1B | 774.40% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 542,250 | $42.4B | 760.67% | |
| 25 | GSKGLAXO SMITHKLINE ADR | 1,012,513 | $42.3B | 760.01% | |
| 26 | MSCIMSCI INC | 211,726 | $42.1B | 756.18% | |
| 27 | ABTABBOTT LABORATORIES | 524,738 | $41.9B | 753.45% | |
| 28 | HFCUSDHOLLYFRONTIER CORP (HFC) | 840,136 | $41.4B | 743.50% | |
| 29 | RSGREPUBLIC SERVICES INC | 501,298 | $40.3B | 723.75% | |
| 30 | EQIXEQUINIX INC | 87,930 | $39.8B | 715.70% | |
| 31 | SLBSCHLUMBERGER LTD | 900,723 | $39.2B | 704.90% | |
| 32 | COOTHE COOPER COS INC | 132,373 | $39.2B | 704.19% | |
| 33 | BPBP PLC, INC ADR (UK) | 889,821 | $38.9B | 698.76% | |
| 34 | KMBKIMBERLY-CLARK CORP | 307,645 | $38.1B | 684.64% | |
| 35 | AAPLAPPLE INC | 198,907 | $37.8B | 678.63% | |
| 36 | EXPEEXPEDIA GROUP, INC | 309,118 | $36.8B | 660.72% | |
| 37 | VRSKVERISK ANALYTICS INC | 275,506 | $36.6B | 658.15% | |
| 38 | ILMNILLUMINA INC | 115,951 | $36.0B | 647.07% | |
| 39 | LLYELI LILLY & CO COM | 277,010 | $35.9B | 645.63% | |
| 40 | IDXXIDEXX LABORATORIES INC | 159,871 | $35.7B | 642.07% | |
| 41 | AFWALIGN TECHNOLOGY INC | 123,424 | $35.1B | 630.33% | |
| 42 | BBTUSDBB&T CORP | 750,315 | $34.9B | 627.08% | |
| 43 | INTUINTUIT INC | 132,081 | $34.5B | 620.16% | |
| 44 | WBC1EURWABCO HOLDINGS | 261,456 | $34.5B | 619.10% | |
| 45 | KMIKINDER MORGAN INC | 1,718,402 | $34.4B | 617.61% | |
| 46 | PANWPALO ALTO NETWORKS, INC. | 141,425 | $34.3B | 616.96% | |
| 47 | 9990302DAPACHE CORP | 964,090 | $33.4B | 600.19% | |
| 48 | ROPROPER INDUSTRIES INC | 96,036 | $32.8B | 589.88% | |
| 49 | QCOMQUALCOMM INC | 574,325 | $32.8B | 588.31% | |
| 50 | ANETEURARISTA NETWORKS | 103,233 | $32.5B | 583.09% | |
| 51 | —DOW DUPONT (DWDP) | 608,843 | $32.5B | 582.98% | |
| 52 | RHT1EURRED HAT INC | 177,195 | $32.4B | 581.49% | |
| 53 | COPCONOCOPHILLIPS | 471,618 | $31.5B | 565.36% | |
| 54 | LKQ1LKQ CORP | 1,099,899 | $31.2B | 560.67% | |
| 55 | APDAIR PRODUCTS & CHEMICALS INC | 162,654 | $31.1B | 557.89% | |
| 56 | —IHS MARKIT LTD | 566,077 | $30.8B | 552.91% | |
| 57 | MTDMETTLER-TOLEDO INTERNATIONAL I | 42,261 | $30.6B | 548.82% | |
| 58 | CSGPCOSTAR GROUP INC | 64,955 | $30.3B | 544.16% | |
| 59 | ALSALLSTATE CORP | 318,845 | $30.0B | 539.37% | |
| 60 | SPGIS&P GLOBAL INC | 142,517 | $30.0B | 538.97% | |
| 61 | PFPTPROOFPOINT, INC. | 246,801 | $30.0B | 538.29% | |
| 62 | GISGENERAL MILLS | 578,195 | $29.9B | 537.45% | |
| 63 | EPAMEPAM SYSTEMS, INC | 175,061 | $29.6B | 531.81% | |
| 64 | SYYSYSCO CORP | 442,000 | $29.5B | 530.01% | |
| 65 | NOWSERVICENOW | 119,580 | $29.5B | 529.42% | |
| 66 | FMCFMC CORP | 382,119 | $29.4B | 527.25% | |
| 67 | GRMNGARMIN LTD | 331,492 | $28.6B | 514.13% | |
| 68 | KSUEURKANSAS CITY SOUTHERN INC | 245,263 | $28.4B | 510.94% | |
| 69 | BBBLACKBERRY LTD | 2,723,852 | $27.5B | 493.66% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE INC | 357,104 | $27.2B | 488.38% | |
| 71 | CPRTCOPART INC | 448,220 | $27.2B | 487.80% | |
| 72 | GDGENERAL DYNAMICS CORP | 159,738 | $27.0B | 485.68% | |
| 73 | BAXBAXTER INTL INC | 321,878 | $26.2B | 470.09% | |
| 74 | IFFINTERNATL FLAVORS & FRAGRANCES | 202,134 | $26.0B | 467.59% | |
| 75 | VFCV F CORP | 293,270 | $25.5B | 457.81% | |
| 76 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 103,270 | $25.5B | 457.39% | |
| 77 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 1,684,942 | $25.4B | 457.00% | |
| 78 | CMECME GROUP INC. | 153,462 | $25.3B | 453.66% | |
| 79 | NDAQNASDAQ OMX GROUP INC | 287,159 | $25.1B | 451.27% | |
| 80 | AMEAMETEK INC. | 302,576 | $25.1B | 450.93% | |
| 81 | LGFEURLIONS GATE ENTERTAINMENT CL A | 1,592,599 | $24.9B | 447.39% | |
| 82 | FISVFISERV INC | 278,289 | $24.6B | 441.26% | |
| 83 | —WELLCARE HEALTH PLANS INC | 89,639 | $24.2B | 434.31% | |
| 84 | 8CWCROWN CASTLE INTL CORP | 185,640 | $23.8B | 426.80% | |
| 85 | WPWORLDPAY, INC - CL A | 207,990 | $23.6B | 424.02% | |
| 86 | SNPSSYNOPSYS, INC | 204,565 | $23.6B | 423.10% | |
| 87 | GWREGUIDEWIRE SOFTWARE INC | 237,949 | $23.1B | 415.25% | |
| 88 | CRMSALESFORCE COM INC | 145,677 | $23.1B | 414.39% | |
| 89 | IACIEURIAC/INTERACTIVECORP | 109,425 | $23.0B | 412.96% | |
| 90 | APTVAPTIV PLC | 289,055 | $23.0B | 412.70% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 283,125 | $22.8B | 408.77% | |
| 92 | ZBRAZEBRA TECHNOLOGIES CORP | 108,088 | $22.6B | 406.79% | |
| 93 | WMTWAL MART INC. | 232,117 | $22.6B | 406.61% | |
| 94 | EGHT8X8 INC. | 1,106,915 | $22.4B | 401.62% | |
| 95 | AOSA. O. SMITH CORP | 414,378 | $22.1B | 396.86% | |
| 96 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 466,985 | $21.8B | 391.71% | |
| 97 | RPREALPAGE INC. | 346,396 | $21.0B | 377.61% | |
| 98 | CINFCINCINNATI FINANCIAL CORP | 242,169 | $20.8B | 373.64% | |
| 99 | AZPNUSDASPEN TECHNOLOGY, INC. | 199,406 | $20.8B | 373.42% | |
| 100 | IBMINT'L BUSINESS MACHINES | 143,166 | $20.2B | 362.84% |
Page 1 of 5Next