KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$5.6B
Holdings
452
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
—LIONS GATE ENTERTAINMENT | $93.2M |
MSFTMICROSOFT CORP | $90.9M |
—LIONS GATE ENTERTAINMENT (LGF) | $82.6M |
PGPROCTER & GAMBLE | $77.0M |
INTCINTEL CORP | $71.4M |
JNJJOHNSON & JOHNSON | $70.0M |
GEGENERAL ELECTRIC | $68.8M |
TA T & T INC | $66.4M |
AAPLAPPLE INC | $58.9M |
—LIONS GATE ENTERTAINMENT (LGF) | $58.5M |
PEPPEPSICO INC. | $58.4M |
GOOGLALPHABET INC - CLASS A | $55.1M |
—CEPHEID | $54.9M |
WMWASTE MANAGEMENT | $53.7M |
XOMEXXON MOBIL CORP COM | $53.2M |
GSKGLAXO SMITHKLINE ADR | $53.1M |
MRKMERCK & CO NEW | $52.9M |
BACVERIZON COMM | $52.8M |
—DOW CHEMICAL | $52.6M |
CVXCHEVRON CORP | $52.0M |
KOCOCA-COLA | $49.7M |
RDS/AROYAL DUTCH SHELL PLC CL A ADR | $46.7M |
CLXCLOROX CO | $45.9M |
AFWALIGN TECHNOLOGY INC | $45.9M |
BABOEING CO. | $43.4M |
METAFACEBOOK, INC. | $41.7M |
PFEPFIZER | $40.6M |
CERNCHFCERNER CORP | $40.4M |
QCOMQUALCOMM INC | $40.1M |
—NIELSEN HOLDINGS PLC | $39.5M |
HFCUSDHOLLYFRONTIER CORP (HFC) | $38.6M |
NVROEURNEVRO CORP. | $37.9M |
PBIPITNEY BOWES INC | $37.9M |
COPCONOCOPHILLIPS | $37.7M |
KMBKIMBERLY-CLARK CORP | $37.5M |
EQIXEQUINIX INC | $37.3M |
MCDMCDONALD'S CORP | $36.6M |
COSTCOSTCO WHOLESALE | $36.0M |
CSCOCISCO SYS INC COM | $35.4M |
—MEDICINES CO COM | $35.2M |
MKTXMARKETAXESS HOLDINGS, INC. | $35.0M |
GISGENERAL MILLS | $34.9M |
WSMWILLIAMS SONOMA INC | $34.6M |
—HARMAN INTERNATIONAL INDUSTRIE | $34.5M |
BPBP PLC, INC ADR (UK) | $32.7M |
HESHESS CORP | $32.2M |
SPGIS&P GLOBAL INC | $32.2M |
CMECME GROUP INC. | $31.9M |
AJGGALLAGHER ARTHUR J & CO | $31.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $31.0M |
SRCLSTERICYCLE INC | $30.6M |
PXGBXPRAXAIR INC | $29.7M |
ABTABBOTT LABORATORIES | $29.2M |
GDGENERAL DYNAMICS CORP | $29.1M |
MSCIMSCI INC | $28.6M |
BAXBAXTER INTL INC | $28.0M |
—ATHENAHEALTH INC | $28.0M |
SLBSCHLUMBERGER LTD | $27.8M |
RSGREPUBLIC SERVICES INC | $27.7M |
VRSKVERISK ANALYTICS INC | $27.7M |
ALSALLSTATE CORP | $27.5M |
DHRDANAHER CORP | $27.0M |
TECHBIO-TECHE CORPORATION | $26.8M |
KELKELLOGG CO | $26.7M |
—FINANCIAL ENGINES INC. | $26.0M |
AKAMAKAMAI TECHNOLOGIES | $25.8M |
IBMINT'L BUSINESS MACHINES | $25.6M |
CMGCHIPOTLE MEXICAN GRILL- CLASS | $25.6M |
LOGMEURLOGMEIN INC | $25.4M |
CVSCVS HEALTH CORP | $25.2M |
—AKORN INC | $25.1M |
LLYELI LILLY & CO COM | $25.1M |
MMM3M CO | $24.5M |
EXPEEXPEDIA, INC | $24.4M |
SYYSYSCO CORP | $24.2M |
CSGPCOSTAR GROUP INC | $24.0M |
PIIPOLARIS INDUSTRIES INC | $23.8M |
HXLHEXCEL CORP | $23.7M |
WFCWELLS FARGO CO | $23.7M |
FMCFMC CORP | $23.6M |
BBTUSDBB&T CORP | $23.1M |
AYIACUITY BRANDS INC | $23.0M |
—IHS MARKIT LTD | $22.3M |
CGNXCOGNEX CORP | $22.1M |
CINFCINCINNATI FINANCIAL CORP | $21.8M |
FFIVF5 NETWORKS INC | $21.4M |
GRMNGARMIN LTD | $21.3M |
MPWRMONOLITHIC POWER SYSTEMS INC | $21.2M |
SEICSEI INVESTMENTS COMPANY | $20.5M |
—FMC TECHNOLOGIES INC | $20.5M |
WMTWAL MART STORES INC. | $20.1M |
ECLECOLAB INC | $20.0M |
—WAGEWORKS INC | $19.8M |
HQYHEALTHEQUITY INC | $19.6M |
—PANDORA MEDIA, INC. | $19.4M |
MDLZMONDELEZ INTL INC | $19.2M |
MAMASTERCARD INC-CLASS A | $19.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.8M |
GDDYGODADDY, INC. | $17.9M |
NDAQNASDAQ OMX GROUP< INC | $17.9M |
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