KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$5.0T
Holdings
493
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 809,444 | $164.7B | 3.32% | |
| 2 | INTCINTEL CORP | 1,163,451 | $69.6B | 1.40% | |
| 3 | PGPROCTER & GAMBLE | 468,609 | $56.0B | 1.13% | |
| 4 | PEPPEPSICO INC. | 416,349 | $55.1B | 1.11% | |
| 5 | JNJJOHNSON & JOHNSON | 390,576 | $54.9B | 1.11% | |
| 6 | AAPLAPPLE INC | 148,271 | $54.1B | 1.09% | |
| 7 | HESHESS CORP | 1,011,273 | $52.4B | 1.06% | |
| 8 | WMWASTE MANAGEMENT | 494,098 | $52.3B | 1.06% | |
| 9 | QCOMQUALCOMM INC | 551,810 | $50.3B | 1.01% | |
| 10 | CLXCLOROX CO | 211,110 | $46.3B | 0.93% | |
| 11 | BACVERIZON COMM | 828,378 | $45.7B | 0.92% | |
| 12 | CSCOCISCO SYS INC COM | 953,950 | $44.5B | 0.90% | |
| 13 | MRKMERCK & CO NEW | 575,148 | $44.5B | 0.90% | |
| 14 | COSTCOSTCO WHOLESALE | 146,609 | $44.5B | 0.90% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 454,073 | $44.3B | 0.89% | |
| 16 | TA T & T INC | 1,358,213 | $41.1B | 0.83% | |
| 17 | LGNDLIGAND PHARMACEUTICALS | 357,580 | $40.0B | 0.81% | |
| 18 | PFEPFIZER | 1,207,676 | $39.5B | 0.80% | |
| 19 | CVXCHEVRON CORP | 438,935 | $39.2B | 0.79% | |
| 20 | KMBKIMBERLY-CLARK CORP | 275,952 | $39.0B | 0.79% | |
| 21 | ABTABBOTT LABORATORIES | 413,987 | $37.9B | 0.76% | |
| 22 | KOCOCA-COLA | 837,860 | $37.4B | 0.75% | |
| 23 | KSUEURKANSAS CITY SOUTHERN INC | 250,731 | $37.4B | 0.75% | |
| 24 | —IHS MARKIT LTD | 478,441 | $36.1B | 0.73% | |
| 25 | LLYELI LILLY & CO COM | 216,867 | $35.6B | 0.72% | |
| 26 | GSKGLAXO SMITHKLINE ADR | 866,118 | $35.3B | 0.71% | |
| 27 | KMIKINDER MORGAN INC | 2,317,049 | $35.1B | 0.71% | |
| 28 | CSGPCOSTAR GROUP INC | 48,536 | $34.5B | 0.70% | |
| 29 | MTZMASTEC INC | 763,036 | $34.2B | 0.69% | |
| 30 | MSCIMSCI INC | 101,556 | $33.9B | 0.68% | |
| 31 | —CYRUSONE INC | 461,943 | $33.6B | 0.68% | |
| 32 | NTRANATERA, INC | 647,248 | $32.3B | 0.65% | |
| 33 | CIENCIENA CORPORATION | 563,341 | $30.5B | 0.62% | |
| 34 | VRSKVERISK ANALYTICS INC | 178,300 | $30.3B | 0.61% | |
| 35 | GPNGLOBAL PAYMENTS INC | 173,402 | $29.4B | 0.59% | |
| 36 | IBMINT'L BUSINESS MACHINES | 241,284 | $29.1B | 0.59% | |
| 37 | IAA-WUSDIAA, INC | 734,522 | $28.3B | 0.57% | |
| 38 | IPHIINPHI CORP | 238,693 | $28.0B | 0.57% | |
| 39 | GNRCGENERAC HOLDINGS INC | 229,400 | $28.0B | 0.56% | |
| 40 | XOMEXXON MOBIL CORP COM | 619,817 | $27.7B | 0.56% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 195,640 | $27.3B | 0.55% | |
| 42 | EHTHEHEATLH INC | 276,843 | $27.2B | 0.55% | |
| 43 | BAXBAXTER INTL INC | 314,913 | $27.1B | 0.55% | |
| 44 | BANDBANDWIDTH INC CL A | 212,502 | $27.0B | 0.54% | |
| 45 | TFCTRUIST FINANCIAL CORP (TFC) | 711,775 | $26.7B | 0.54% | |
| 46 | MCOMOODY'S CORPORATION | 96,663 | $26.6B | 0.54% | |
| 47 | AMEAMETEK INC. | 296,493 | $26.5B | 0.53% | |
| 48 | EQIXEQUINIX INC | 37,509 | $26.3B | 0.53% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE INC | 285,024 | $26.1B | 0.53% | |
| 50 | MLMMARTIN MARIETTA MATERIALS INC | 125,352 | $25.9B | 0.52% | |
| 51 | RSGREPUBLIC SERVICES INC | 312,300 | $25.6B | 0.52% | |
| 52 | LITELUMENTUM HOLDINGS INC | 313,272 | $25.5B | 0.51% | |
| 53 | ALSALLSTATE CORP | 258,460 | $25.1B | 0.51% | |
| 54 | EPAMEPAM SYSTEMS, INC | 97,494 | $24.6B | 0.50% | |
| 55 | —PLURALSIGHT, INC | 1,342,088 | $24.2B | 0.49% | |
| 56 | GOOGLALPHABET INC - CLASS A (GOOGL) | 17,080 | $24.2B | 0.49% | |
| 57 | AMZNAMAZON.COM INC | 8,693 | $24.0B | 0.48% | |
| 58 | ETSYETSY, INC | 220,201 | $23.4B | 0.47% | |
| 59 | GISGENERAL MILLS | 376,315 | $23.2B | 0.47% | |
| 60 | DRIDARDEN RESTAURANTS INC | 297,116 | $22.5B | 0.45% | |
| 61 | TRUTRANSUNION | 256,200 | $22.3B | 0.45% | |
| 62 | HFCUSDHOLLYFRONTIER CORP (HFC) | 760,835 | $22.2B | 0.45% | |
| 63 | VRNSVARONIS SYSTEMS INC | 250,550 | $22.2B | 0.45% | |
| 64 | WMTWAL MART INC. | 184,217 | $22.1B | 0.44% | |
| 65 | TYLTYLER TECHNOLOGIES | 63,587 | $22.1B | 0.44% | |
| 66 | GDGENERAL DYNAMICS CORP | 146,608 | $21.9B | 0.44% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES, INC | 214,410 | $21.6B | 0.44% | |
| 68 | TSCOTRACTOR SUPPLY CO | 162,590 | $21.4B | 0.43% | |
| 69 | KMXCARMAX INC | 239,276 | $21.4B | 0.43% | |
| 70 | VEEVVEEVA SYSTEMS INC CL A | 90,866 | $21.3B | 0.43% | |
| 71 | COPCONOCOPHILLIPS | 502,304 | $21.1B | 0.43% | |
| 72 | VRSNVERISIGN INC | 101,758 | $21.0B | 0.42% | |
| 73 | SPLKCHFSPLUNK INC | 105,803 | $21.0B | 0.42% | |
| 74 | HOLXHOLOGIC INC | 364,611 | $20.8B | 0.42% | |
| 75 | VMWEURVMWARE INC CLASS A | 133,858 | $20.7B | 0.42% | |
| 76 | BUWABIO RAD LABORATORIES INC CL A | 45,525 | $20.6B | 0.41% | |
| 77 | MTNVAIL RESORTS INC | 112,195 | $20.4B | 0.41% | |
| 78 | CPRTCOPART INC | 243,209 | $20.3B | 0.41% | |
| 79 | EGHT8X8 INC. | 1,263,079 | $20.2B | 0.41% | |
| 80 | BPBP PLC, INC ADR (UK) | 849,782 | $19.8B | 0.40% | |
| 81 | FASTFASTENAL COMPANY | 461,762 | $19.8B | 0.40% | |
| 82 | LOVETHE LOVESAC CO | 751,793 | $19.7B | 0.40% | |
| 83 | PENNPENN NATIONAL GAMING | 645,390 | $19.7B | 0.40% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC. | 159,651 | $19.7B | 0.40% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 594,429 | $19.4B | 0.39% | |
| 86 | RPREALPAGE INC. | 296,235 | $19.3B | 0.39% | |
| 87 | TWTRADEWEB MARKETS, INC CL A | 331,100 | $19.3B | 0.39% | |
| 88 | GWREGUIDEWIRE SOFTWARE INC | 173,451 | $19.2B | 0.39% | |
| 89 | SLBSCHLUMBERGER LTD | 1,028,026 | $18.9B | 0.38% | |
| 90 | NOWSERVICENOW | 45,966 | $18.6B | 0.38% | |
| 91 | GILDGILEAD SCIENCES INC | 237,398 | $18.3B | 0.37% | |
| 92 | SNPSSYNOPSYS, INC | 92,550 | $18.0B | 0.36% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 17,133 | $18.0B | 0.36% | |
| 94 | CTLTEURCATALENT INC | 245,895 | $18.0B | 0.36% | |
| 95 | CHGGCHEGG, INC | 266,162 | $17.9B | 0.36% | |
| 96 | LVGOLIVONGO HEALTH INC | 236,315 | $17.8B | 0.36% | |
| 97 | MMM3M CO | 113,620 | $17.7B | 0.36% | |
| 98 | PANWPALO ALTO NETWORKS, INC. | 76,997 | $17.7B | 0.36% | |
| 99 | KLACKLA TENCOR CORP | 90,218 | $17.5B | 0.35% | |
| 100 | —ACTIVISION BLIZZARD INC. | 227,087 | $17.2B | 0.35% |
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