KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2018 Filing

Filed August 2, 2018

Portfolio Value

$6.0B

Holdings

459

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (459 positions)

StockValue
MSFTMICROSOFT CORP
$115.4M
LGFEURLIONS GATE ENTERTAINMENT CL A
$99.6M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$99.4M
BABOEING CO.
$85.6M
INTCINTEL CORP
$77.9M
HESHESS CORP
$70.8M
HFCUSDHOLLYFRONTIER CORP (HFC)
$68.8M
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$64.9M
CLXCLOROX CO
$60.0M
XOMEXXON MOBIL CORP COM
$59.5M
JNJJOHNSON & JOHNSON
$59.4M
GOOGLALPHABET INC - CLASS A
$57.4M
CVXCHEVRON CORP
$56.6M
WMWASTE MANAGEMENT
$55.0M
AMZNAMAZON.COM INC
$54.2M
TA T & T INC
$53.5M
PGPROCTER & GAMBLE
$52.9M
BACVERIZON COMM
$52.3M
PEPPEPSICO INC.
$51.8M
COPCONOCOPHILLIPS
$50.7M
KOCOCA-COLA
$50.5M
AFWALIGN TECHNOLOGY INC
$48.5M
NVROEURNEVRO CORP.
$46.2M
GSKGLAXO SMITHKLINE ADR
$45.3M
INTUINTUIT INC
$44.6M
PFEPFIZER
$44.3M
PORTOLA PHARMACEUTICALS INC
$44.1M
CSCOCISCO SYS INC COM
$43.4M
SPGIS&P GLOBAL INC
$43.2M
DOW DUPONT
$42.4M
BPBP PLC, INC ADR (UK)
$42.1M
SLBSCHLUMBERGER LTD
$41.8M
MSCIMSCI INC
$41.7M
EXPEEXPEDIA GROUP, INC
$40.5M
ATHENAHEALTH INC
$40.4M
MRKMERCK & CO NEW
$40.2M
9990302DAPACHE CORP
$40.1M
VRSKVERISK ANALYTICS INC
$40.0M
AAPLAPPLE INC
$39.6M
MCDMCDONALD'S CORP
$39.2M
PXGBXPRAXAIR INC
$39.2M
FMCFMC CORP
$39.1M
RSGREPUBLIC SERVICES INC
$38.7M
MYLAN NV
$38.6M
COSTCOSTCO WHOLESALE
$38.1M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$37.7M
EQIXEQUINIX INC
$37.5M
DHRDANAHER CORP
$37.4M
ICEINTERCONTINENTAL EXCHANGE INC
$37.3M
NDAQNASDAQ OMX GROUP INC
$36.4M
AJGGALLAGHER ARTHUR J & CO
$36.3M
WSMWILLIAMS SONOMA INC
$35.0M
ECLECOLAB INC
$34.4M
LKQ1LKQ CORP
$34.2M
ROPROPER INDUSTRIES INC
$33.9M
EGHT8X8 INC.
$33.8M
XYLXYLEM INC.
$33.7M
IBMINT'L BUSINESS MACHINES
$33.4M
IHS MARKIT LTD
$33.0M
SMTCSEMTECH CORP
$32.8M
ABTABBOTT LABORATORIES
$32.2M
MAMASTERCARD INC-CLASS A
$32.2M
KMBKIMBERLY-CLARK CORP
$31.7M
WBC1EURWABCO HOLDINGS
$31.4M
SYYSYSCO CORP
$31.0M
BBTUSDBB&T CORP
$31.0M
GDGENERAL DYNAMICS CORP
$30.8M
MHKMOHAWK INDUSTRIES INC
$30.3M
CMECME GROUP INC.
$30.0M
ALSALLSTATE CORP
$29.8M
ILMNILLUMINA INC
$29.7M
NOWSERVICENOW
$29.2M
QCOMQUALCOMM INC
$28.8M
GRMNGARMIN LTD
$28.3M
CRMSALESFORCE COM INC
$27.9M
EAELECTRONIC ARTS INC
$27.6M
LYVLIVE NATION ENTERTAINMENT INC.
$27.6M
NGVTINGEVITY CORP
$27.4M
GEGENERAL ELECTRIC
$27.4M
GWREGUIDEWIRE SOFTWARE INC
$27.1M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$26.8M
GISGENERAL MILLS
$26.4M
FISVFISERV INC
$26.3M
BBBLACKBERRY LTD
$26.3M
APTVAPTIV PLC
$26.2M
ZTSZOETIS INC
$26.1M
MASMASCO CORP
$25.1M
PANWPALO ALTO NETWORKS, INC.
$25.1M
BAXBAXTER INTL INC
$24.8M
ZBRAZEBRA TECHNOLOGIES CORP
$24.4M
LLYELI LILLY & CO COM
$24.3M
RHT1EURRED HAT INC
$24.1M
KMIKINDER MORGAN INC
$24.1M
FLT1EURFLEETCOR TECHNOLOGIES, INC
$24.1M
ALNYALNYLAM PHARMACEUTICALS, INC.
$24.0M
AMTAMERICAN TOWER CORP (REIT)
$24.0M
EVHEVOLENT HEALTH INC CLASS A
$23.8M
AZPNUSDASPEN TECHNOLOGY, INC.
$23.7M
APHAMPHENOL CP
$23.4M
IFFINTERNATL FLAVORS & FRAGRANCES
$23.0M
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