KORNITZER CAPITAL MANAGEMENT INC /KS Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$5086.6T
Holdings
484
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 646,433 | $220.1T | 4.33% | |
| 2 | AAPLAPPLE INC | 534,358 | $103.6T | 2.04% | |
| 3 | HESHESS CORP | 668,599 | $90.9T | 1.79% | |
| 4 | PEPPEPSICO INC. | 413,086 | $76.5T | 1.50% | |
| 5 | XOMEXXON MOBIL CORP COM | 692,111 | $74.2T | 1.46% | |
| 6 | LLYELI LILLY & CO COM | 154,538 | $72.5T | 1.42% | |
| 7 | AJGGALLAGHER ARTHUR J & CO | 327,860 | $72.0T | 1.42% | |
| 8 | SLBSCHLUMBERGER LTD | 1,461,192 | $71.8T | 1.41% | |
| 9 | CVXCHEVRON CORP | 450,530 | $70.9T | 1.39% | |
| 10 | COSTCOSTCO WHOLESALE | 121,833 | $65.6T | 1.29% | |
| 11 | MRKMERCK & CO NEW | 558,622 | $64.5T | 1.27% | |
| 12 | WMWASTE MANAGEMENT | 357,644 | $62.0T | 1.22% | |
| 13 | PGPROCTER & GAMBLE | 384,641 | $58.4T | 1.15% | |
| 14 | JNJJOHNSON & JOHNSON | 351,268 | $58.1T | 1.14% | |
| 15 | COPCONOCOPHILLIPS | 548,530 | $56.8T | 1.12% | |
| 16 | DVDoubleVerify | 1,248,803 | $48.6T | 0.96% | |
| 17 | APAAPA CORPORATION (formerly Apac | 1,377,192 | $47.1T | 0.93% | |
| 18 | CSCOCISCO SYS INC COM | 887,371 | $45.9T | 0.90% | |
| 19 | KMIKINDER MORGAN INC | 2,611,326 | $45.0T | 0.88% | |
| 20 | QCOMQUALCOMM INC | 371,295 | $44.2T | 0.87% | |
| 21 | GOOGLALPHABET INC - CLASS A (GOOGL) | 365,535 | $43.8T | 0.86% | |
| 22 | KOCOCA-COLA | 723,705 | $43.6T | 0.86% | |
| 23 | PFEPFIZER | 1,170,627 | $42.9T | 0.84% | |
| 24 | KMBKIMBERLY-CLARK CORP | 276,208 | $38.1T | 0.75% | |
| 25 | IBMINT'L BUSINESS MACHINES | 276,819 | $37.0T | 0.73% | |
| 26 | CLXCLOROX CO | 230,063 | $36.6T | 0.72% | |
| 27 | BACVERIZON COMM | 914,668 | $34.0T | 0.67% | |
| 28 | ABTABBOTT LABORATORIES | 300,799 | $32.8T | 0.64% | |
| 29 | CALXCALIX, INC | 656,823 | $32.8T | 0.64% | |
| 30 | MLMMARTIN MARIETTA MATERIALS INC | 70,703 | $32.6T | 0.64% | |
| 31 | GISGENERAL MILLS | 404,657 | $31.0T | 0.61% | |
| 32 | MSCIMSCI INC | 65,221 | $30.6T | 0.60% | |
| 33 | AMZNAMAZON.COM INC | 230,480 | $30.0T | 0.59% | |
| 34 | WMTWAL MART INC. | 190,515 | $29.9T | 0.59% | |
| 35 | GILDGILEAD SCIENCES INC | 377,238 | $29.1T | 0.57% | |
| 36 | DOWDOW INC (DOW) | 507,758 | $27.0T | 0.53% | |
| 37 | IQVIQVIA HOLDINGS INC | 118,662 | $26.7T | 0.52% | |
| 38 | CSGPCOSTAR GROUP INC | 299,174 | $26.6T | 0.52% | |
| 39 | CPRTCOPART INC | 288,975 | $26.4T | 0.52% | |
| 40 | GDGENERAL DYNAMICS CORP | 119,333 | $25.7T | 0.50% | |
| 41 | SPGIS&P GLOBAL INC | 62,570 | $25.1T | 0.49% | |
| 42 | ALSALLSTATE CORP | 227,868 | $24.8T | 0.49% | |
| 43 | INSPINSPIRE MEDICAL SYSTEMS INC | 76,075 | $24.7T | 0.49% | |
| 44 | SHELSHELL PLC ADR | 401,003 | $24.2T | 0.48% | |
| 45 | VRSKVERISK ANALYTICS INC | 106,296 | $24.0T | 0.47% | |
| 46 | METAMETA PLATFORMS (FACEBOOK) | 81,981 | $23.5T | 0.46% | |
| 47 | CAGCONAGRA BRANDS | 688,349 | $23.2T | 0.46% | |
| 48 | NTRANATERA, INC | 476,864 | $23.2T | 0.46% | |
| 49 | SHLSSHOALS TECHNOLOGIES GROUP | 903,438 | $23.1T | 0.45% | |
| 50 | AZNASTRAZENECA PLC - SPONS ADR (U | 313,104 | $22.4T | 0.44% | |
| 51 | AMEAMETEK INC. | 135,855 | $22.0T | 0.43% | |
| 52 | TFCTRUIST FINANCIAL CORP (TFC) | 724,234 | $22.0T | 0.43% | |
| 53 | ESTAESTABLISHMENT LABS HOLDINGS | 308,005 | $21.1T | 0.42% | |
| 54 | LINLINDE AG | 53,831 | $20.5T | 0.40% | |
| 55 | ABJAABB LTD (SW) (ABBNY) | 516,560 | $20.3T | 0.40% | |
| 56 | KELKELLOGG CO | 299,146 | $20.2T | 0.40% | |
| 57 | INTCINTEL CORP | 582,773 | $19.5T | 0.38% | |
| 58 | TRUTRANSUNION | 246,397 | $19.3T | 0.38% | |
| 59 | ICFIICF INTL INC | 154,364 | $19.2T | 0.38% | |
| 60 | FIVNFIVE9 INC | 231,610 | $19.1T | 0.38% | |
| 61 | GPNGLOBAL PAYMENTS INC | 192,076 | $18.9T | 0.37% | |
| 62 | MTZMASTEC INC | 159,699 | $18.8T | 0.37% | |
| 63 | FOURSHIFT4 PAYMENTS, INC. | 274,013 | $18.6T | 0.37% | |
| 64 | PANWPALO ALTO NETWORKS, INC. | 71,440 | $18.3T | 0.36% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 126,637 | $18.3T | 0.36% | |
| 66 | ADMARCHER DANIELS MIDLAND | 239,840 | $18.1T | 0.36% | |
| 67 | G2CEVERI HOLDINGS | 1,238,515 | $17.9T | 0.35% | |
| 68 | 7SUSUMMIT MATERIALS, INC - CL A | 471,311 | $17.8T | 0.35% | |
| 69 | BKNGBOOKING HOLDINGS INC | 6,604 | $17.8T | 0.35% | |
| 70 | RIORIO TINTO PLC SPONSORED ADR | 278,817 | $17.8T | 0.35% | |
| 71 | VEEVVEEVA SYSTEMS INC CL A | 89,843 | $17.8T | 0.35% | |
| 72 | GPCGENUINE PARTS CO | 104,199 | $17.6T | 0.35% | |
| 73 | CMCSACOMCAST CORP CLASS A | 423,809 | $17.6T | 0.35% | |
| 74 | IRINGERSOLL-RAND PLC | 268,364 | $17.5T | 0.34% | |
| 75 | PGNYPROGYNY | 445,154 | $17.5T | 0.34% | |
| 76 | VVISA INC | 73,693 | $17.5T | 0.34% | |
| 77 | BSXBOSTON SCIENTIFIC CORPORATION | 322,041 | $17.4T | 0.34% | |
| 78 | CINFCINCINNATI FINANCIAL CORP | 178,160 | $17.3T | 0.34% | |
| 79 | TA T & T INC | 1,080,103 | $17.2T | 0.34% | |
| 80 | MDTMEDTRONIC PLC | 194,366 | $17.1T | 0.34% | |
| 81 | MGPIMGP INGREDIENTS INC | 160,545 | $17.1T | 0.34% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 264,574 | $16.9T | 0.33% | |
| 83 | HQYHEALTHEQUITY INC | 263,818 | $16.7T | 0.33% | |
| 84 | PGTIUSDPGT INNOVATIONS INC | 556,970 | $16.2T | 0.32% | |
| 85 | TENBTENABLE HOLDINGS | 372,616 | $16.2T | 0.32% | |
| 86 | TMCITREACE MEDICAL CONCEPTS INC | 634,223 | $16.2T | 0.32% | |
| 87 | ALCALCON INC | 196,641 | $16.1T | 0.32% | |
| 88 | NVEEUSDNV5 GLOBAL INC | 145,330 | $16.1T | 0.32% | |
| 89 | UNHUNITEDHEALTH GROUP, INC. | 33,035 | $15.9T | 0.31% | |
| 90 | TSCOTRACTOR SUPPLY CO | 70,913 | $15.7T | 0.31% | |
| 91 | TECHBIO-TECHE CORPORATION | 192,033 | $15.7T | 0.31% | |
| 92 | SNPSSYNOPSYS, INC | 35,710 | $15.5T | 0.31% | |
| 93 | BUWABIO RAD LABORATORIES INC CL A | 40,695 | $15.4T | 0.30% | |
| 94 | HALOHALOZYME THERAPEUTICS, INC | 426,794 | $15.4T | 0.30% | |
| 95 | ZUOUSDZUORA INC | 1,381,064 | $15.2T | 0.30% | |
| 96 | GSKGSK, INC | 424,305 | $15.1T | 0.30% | |
| 97 | AONAON PLC | 43,200 | $14.9T | 0.29% | |
| 98 | UPSUNITED PARCEL SERVICE - CL B | 81,311 | $14.6T | 0.29% | |
| 99 | APTVAPTIV PLC | 142,736 | $14.6T | 0.29% | |
| 100 | DEODIAGEO PLC ADR (UK) | 83,674 | $14.5T | 0.29% |
Page 1 of 5Next