KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$6.0T
Holdings
459
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,170,049 | $115.4B | 1.93% | |
| 2 | LGFEURLIONS GATE ENTERTAINMENT CL A | 4,011,294 | $99.6B | 1.67% | Call |
| 3 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 4,236,033 | $99.4B | 1.67% | |
| 4 | BABOEING CO. | 255,071 | $85.6B | 1.43% | |
| 5 | INTCINTEL CORP | 1,566,374 | $77.9B | 1.31% | |
| 6 | HESHESS CORP | 1,059,087 | $70.8B | 1.19% | |
| 7 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,005,490 | $68.8B | 1.15% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 937,029 | $64.9B | 1.09% | |
| 9 | CLXCLOROX CO | 443,495 | $60.0B | 1.01% | |
| 10 | XOMEXXON MOBIL CORP COM | 719,002 | $59.5B | 1.00% | |
| 11 | JNJJOHNSON & JOHNSON | 489,533 | $59.4B | 1.00% | |
| 12 | GOOGLALPHABET INC - CLASS A | 50,851 | $57.4B | 0.96% | |
| 13 | CVXCHEVRON CORP | 447,710 | $56.6B | 0.95% | |
| 14 | WMWASTE MANAGEMENT | 676,188 | $55.0B | 0.92% | |
| 15 | AMZNAMAZON.COM INC | 31,857 | $54.2B | 0.91% | |
| 16 | TA T & T INC | 1,665,149 | $53.5B | 0.90% | |
| 17 | PGPROCTER & GAMBLE | 678,123 | $52.9B | 0.89% | |
| 18 | BACVERIZON COMM | 1,040,273 | $52.3B | 0.88% | |
| 19 | PEPPEPSICO INC. | 475,912 | $51.8B | 0.87% | |
| 20 | COPCONOCOPHILLIPS | 728,260 | $50.7B | 0.85% | |
| 21 | KOCOCA-COLA | 1,152,389 | $50.5B | 0.85% | |
| 22 | AFWALIGN TECHNOLOGY INC | 141,615 | $48.5B | 0.81% | |
| 23 | NVROEURNEVRO CORP. | 578,841 | $46.2B | 0.77% | |
| 24 | GSKGLAXO SMITHKLINE ADR | 1,124,121 | $45.3B | 0.76% | |
| 25 | INTUINTUIT INC | 218,205 | $44.6B | 0.75% | |
| 26 | PFEPFIZER | 1,220,972 | $44.3B | 0.74% | |
| 27 | —PORTOLA PHARMACEUTICALS INC | 1,166,721 | $44.1B | 0.74% | |
| 28 | CSCOCISCO SYS INC COM | 1,009,709 | $43.4B | 0.73% | |
| 29 | SPGIS&P GLOBAL INC | 211,642 | $43.2B | 0.72% | |
| 30 | —DOW DUPONT | 643,601 | $42.4B | 0.71% | |
| 31 | BPBP PLC, INC ADR (UK) | 922,032 | $42.1B | 0.71% | |
| 32 | SLBSCHLUMBERGER LTD | 624,112 | $41.8B | 0.70% | |
| 33 | MSCIMSCI INC | 251,797 | $41.7B | 0.70% | |
| 34 | EXPEEXPEDIA GROUP, INC | 337,077 | $40.5B | 0.68% | |
| 35 | —ATHENAHEALTH INC | 254,125 | $40.4B | 0.68% | |
| 36 | MRKMERCK & CO NEW | 662,200 | $40.2B | 0.67% | |
| 37 | 9990302DAPACHE CORP | 858,286 | $40.1B | 0.67% | |
| 38 | VRSKVERISK ANALYTICS INC | 371,376 | $40.0B | 0.67% | |
| 39 | AAPLAPPLE INC | 213,831 | $39.6B | 0.66% | |
| 40 | MCDMCDONALD'S CORP | 250,330 | $39.2B | 0.66% | |
| 41 | PXGBXPRAXAIR INC | 247,860 | $39.2B | 0.66% | |
| 42 | FMCFMC CORP | 438,174 | $39.1B | 0.66% | |
| 43 | RSGREPUBLIC SERVICES INC | 566,529 | $38.7B | 0.65% | |
| 44 | —MYLAN NV | 1,068,450 | $38.6B | 0.65% | |
| 45 | COSTCOSTCO WHOLESALE | 182,539 | $38.1B | 0.64% | |
| 46 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,838,972 | $37.7B | 0.63% | |
| 47 | EQIXEQUINIX INC | 87,302 | $37.5B | 0.63% | |
| 48 | DHRDANAHER CORP | 378,780 | $37.4B | 0.63% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE INC | 506,765 | $37.3B | 0.62% | |
| 50 | NDAQNASDAQ OMX GROUP INC | 399,064 | $36.4B | 0.61% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 556,210 | $36.3B | 0.61% | |
| 52 | WSMWILLIAMS SONOMA INC | 570,970 | $35.0B | 0.59% | |
| 53 | ECLECOLAB INC | 245,170 | $34.4B | 0.58% | |
| 54 | LKQ1LKQ CORP | 1,073,213 | $34.2B | 0.57% | |
| 55 | ROPROPER INDUSTRIES INC | 122,946 | $33.9B | 0.57% | |
| 56 | EGHT8X8 INC. | 1,683,930 | $33.8B | 0.57% | |
| 57 | XYLXYLEM INC. | 500,216 | $33.7B | 0.56% | |
| 58 | IBMINT'L BUSINESS MACHINES | 239,050 | $33.4B | 0.56% | |
| 59 | —IHS MARKIT LTD | 640,501 | $33.0B | 0.55% | |
| 60 | SMTCSEMTECH CORP | 696,815 | $32.8B | 0.55% | |
| 61 | ABTABBOTT LABORATORIES | 528,088 | $32.2B | 0.54% | |
| 62 | MAMASTERCARD INC-CLASS A | 163,886 | $32.2B | 0.54% | |
| 63 | KMBKIMBERLY-CLARK CORP | 300,745 | $31.7B | 0.53% | |
| 64 | WBC1EURWABCO HOLDINGS | 268,072 | $31.4B | 0.53% | |
| 65 | SYYSYSCO CORP | 454,165 | $31.0B | 0.52% | |
| 66 | BBTUSDBB&T CORP | 614,305 | $31.0B | 0.52% | |
| 67 | GDGENERAL DYNAMICS CORP | 165,003 | $30.8B | 0.52% | |
| 68 | MHKMOHAWK INDUSTRIES INC | 141,398 | $30.3B | 0.51% | |
| 69 | CMECME GROUP INC. | 182,871 | $30.0B | 0.50% | |
| 70 | ALSALLSTATE CORP | 326,295 | $29.8B | 0.50% | |
| 71 | ILMNILLUMINA INC | 106,504 | $29.7B | 0.50% | |
| 72 | NOWSERVICENOW | 169,444 | $29.2B | 0.49% | |
| 73 | QCOMQUALCOMM INC | 513,058 | $28.8B | 0.48% | |
| 74 | GRMNGARMIN LTD | 464,287 | $28.3B | 0.47% | |
| 75 | CRMSALESFORCE COM INC | 204,869 | $27.9B | 0.47% | |
| 76 | EAELECTRONIC ARTS INC | 196,074 | $27.6B | 0.46% | |
| 77 | LYVLIVE NATION ENTERTAINMENT INC. | 567,560 | $27.6B | 0.46% | |
| 78 | NGVTINGEVITY CORP | 339,119 | $27.4B | 0.46% | |
| 79 | GEGENERAL ELECTRIC | 2,009,969 | $27.4B | 0.46% | |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 305,511 | $27.1B | 0.45% | |
| 81 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 450,725 | $26.8B | 0.45% | |
| 82 | GISGENERAL MILLS | 596,135 | $26.4B | 0.44% | |
| 83 | FISVFISERV INC | 355,390 | $26.3B | 0.44% | |
| 84 | BBBLACKBERRY LTD | 2,723,612 | $26.3B | 0.44% | |
| 85 | APTVAPTIV PLC | 286,425 | $26.2B | 0.44% | |
| 86 | ZTSZOETIS INC | 306,662 | $26.1B | 0.44% | |
| 87 | MASMASCO CORP | 671,398 | $25.1B | 0.42% | |
| 88 | PANWPALO ALTO NETWORKS, INC. | 121,935 | $25.1B | 0.42% | |
| 89 | BAXBAXTER INTL INC | 336,373 | $24.8B | 0.42% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORP | 170,203 | $24.4B | 0.41% | |
| 91 | LLYELI LILLY & CO COM | 285,175 | $24.3B | 0.41% | |
| 92 | RHT1EURRED HAT INC | 179,176 | $24.1B | 0.40% | |
| 93 | KMIKINDER MORGAN INC | 1,362,435 | $24.1B | 0.40% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 114,275 | $24.1B | 0.40% | |
| 95 | ALNYALNYLAM PHARMACEUTICALS, INC. | 244,144 | $24.0B | 0.40% | |
| 96 | AMTAMERICAN TOWER CORP (REIT) | 166,375 | $24.0B | 0.40% | |
| 97 | EVHEVOLENT HEALTH INC CLASS A | 1,130,880 | $23.8B | 0.40% | |
| 98 | AZPNUSDASPEN TECHNOLOGY, INC. | 255,073 | $23.7B | 0.40% | |
| 99 | APHAMPHENOL CP | 268,155 | $23.4B | 0.39% | |
| 100 | IFFINTERNATL FLAVORS & FRAGRANCES | 185,750 | $23.0B | 0.39% |
Page 1 of 5Next