KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$5.7T
Holdings
461
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGFEURLIONS GATE ENTERTAINMENT CL A | 4,244,209 | $142.0B | 2.48% | |
| 2 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 4,287,879 | $136.3B | 2.38% | |
| 3 | MSFTMICROSOFT CORP | 1,274,911 | $95.0B | 1.66% | |
| 4 | BABOEING CO. | 283,806 | $72.1B | 1.26% | |
| 5 | INTCINTEL CORP | 1,806,044 | $68.8B | 1.20% | |
| 6 | JNJJOHNSON & JOHNSON | 523,060 | $68.0B | 1.19% | |
| 7 | —DOW DUPONT | 921,493 | $63.8B | 1.11% | |
| 8 | —LIONS GATE ENTERTAINMENT (LGF) | 57,000,000 | $63.6B | 1.11% | |
| 9 | PGPROCTER & GAMBLE | 690,089 | $62.8B | 1.10% | |
| 10 | TA T & T INC | 1,586,352 | $62.1B | 1.08% | |
| 11 | AAPLAPPLE INC | 400,398 | $61.7B | 1.08% | |
| 12 | HFCUSDHOLLYFRONTIER CORP (HFC) | 1,627,690 | $58.5B | 1.02% | |
| 13 | WMWASTE MANAGEMENT | 736,823 | $57.7B | 1.01% | |
| 14 | GEGENERAL ELECTRIC | 2,353,379 | $56.9B | 0.99% | |
| 15 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 903,074 | $54.7B | 0.95% | |
| 16 | CVXCHEVRON CORP | 457,604 | $53.8B | 0.94% | |
| 17 | XOMEXXON MOBIL CORP COM | 651,968 | $53.4B | 0.93% | |
| 18 | PEPPEPSICO INC. | 472,383 | $52.6B | 0.92% | |
| 19 | MRKMERCK & CO NEW | 821,436 | $52.6B | 0.92% | |
| 20 | GOOGLALPHABET INC - CLASS A | 53,599 | $52.2B | 0.91% | |
| 21 | KOCOCA-COLA | 1,151,254 | $51.8B | 0.90% | |
| 22 | CLXCLOROX CO | 380,390 | $50.2B | 0.88% | |
| 23 | AFWALIGN TECHNOLOGY INC | 265,524 | $49.5B | 0.86% | |
| 24 | BACVERIZON COMM | 979,216 | $48.5B | 0.85% | |
| 25 | HESHESS CORP | 1,032,067 | $48.4B | 0.84% | |
| 26 | GSKGLAXO SMITHKLINE ADR | 1,174,429 | $47.7B | 0.83% | |
| 27 | METAFACEBOOK, INC. | 274,767 | $46.9B | 0.82% | |
| 28 | NVROEURNEVRO CORP. | 491,988 | $44.7B | 0.78% | |
| 29 | MCDMCDONALD'S CORP | 274,151 | $43.0B | 0.75% | |
| 30 | PFEPFIZER | 1,195,477 | $42.7B | 0.74% | |
| 31 | COPCONOCOPHILLIPS | 815,882 | $40.8B | 0.71% | |
| 32 | —PORTOLA PHARMACEUTICALS INC | 727,812 | $39.3B | 0.69% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 542,190 | $37.2B | 0.65% | |
| 34 | XYLXYLEM INC. | 592,476 | $37.1B | 0.65% | |
| 35 | —NIELSEN HOLDINGS PLC | 893,069 | $37.0B | 0.65% | |
| 36 | GDGENERAL DYNAMICS CORP | 178,388 | $36.7B | 0.64% | |
| 37 | FMCFMC CORP | 405,424 | $36.2B | 0.63% | |
| 38 | PXGBXPRAXAIR INC | 259,080 | $36.2B | 0.63% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 584,989 | $36.0B | 0.63% | |
| 40 | BPBP PLC, INC ADR (UK) | 916,347 | $35.2B | 0.61% | |
| 41 | MSCIMSCI INC | 300,716 | $35.2B | 0.61% | |
| 42 | QCOMQUALCOMM INC | 674,925 | $35.0B | 0.61% | |
| 43 | CSCOCISCO SYS INC COM | 1,029,822 | $34.6B | 0.60% | |
| 44 | SLBSCHLUMBERGER LTD | 496,106 | $34.6B | 0.60% | |
| 45 | AMZNAMAZON.COM INC | 35,502 | $34.1B | 0.60% | |
| 46 | SPGIS&P GLOBAL INC | 217,898 | $34.1B | 0.59% | |
| 47 | EQIXEQUINIX INC | 75,814 | $33.8B | 0.59% | |
| 48 | COSTCOSTCO WHOLESALE | 204,204 | $33.5B | 0.59% | |
| 49 | RSGREPUBLIC SERVICES INC | 500,116 | $33.0B | 0.58% | |
| 50 | DHRDANAHER CORP | 382,315 | $32.8B | 0.57% | |
| 51 | ABTABBOTT LABORATORIES | 599,421 | $32.0B | 0.56% | |
| 52 | ALSALLSTATE CORP | 341,490 | $31.4B | 0.55% | |
| 53 | CMECME GROUP INC. | 230,745 | $31.3B | 0.55% | |
| 54 | VRSKVERISK ANALYTICS INC | 375,826 | $31.3B | 0.55% | |
| 55 | —WAGEWORKS INC | 495,320 | $30.1B | 0.52% | |
| 56 | BBTUSDBB&T CORP | 634,755 | $29.8B | 0.52% | |
| 57 | KMBKIMBERLY-CLARK CORP | 252,305 | $29.7B | 0.52% | |
| 58 | WBC1EURWABCO HOLDINGS | 198,018 | $29.3B | 0.51% | |
| 59 | GISGENERAL MILLS | 556,549 | $28.8B | 0.50% | |
| 60 | BBBLACKBERRY LTD | 2,525,662 | $28.2B | 0.49% | |
| 61 | FISFIDELITY NAT INFO | 296,240 | $27.7B | 0.48% | |
| 62 | —SHIRE PLC ADR | 179,628 | $27.5B | 0.48% | |
| 63 | FFIVF5 NETWORKS INC | 227,735 | $27.5B | 0.48% | |
| 64 | HN9HANESBRANDS INC | 1,101,360 | $27.1B | 0.47% | |
| 65 | MAMASTERCARD INC-CLASS A | 190,363 | $26.9B | 0.47% | |
| 66 | MMM3M CO | 125,218 | $26.3B | 0.46% | |
| 67 | BAXBAXTER INTL INC | 418,039 | $26.2B | 0.46% | |
| 68 | SEICSEI INVESTMENTS COMPANY | 428,780 | $26.2B | 0.46% | |
| 69 | —ATHENAHEALTH INC | 209,715 | $26.1B | 0.46% | |
| 70 | NDAQNASDAQ OMX GROUP INC | 334,786 | $26.0B | 0.45% | |
| 71 | ADIANALOG DEVICES | 299,585 | $25.8B | 0.45% | |
| 72 | SRCLSTERICYCLE INC | 358,384 | $25.7B | 0.45% | |
| 73 | RHT1EURRED HAT INC | 229,844 | $25.5B | 0.44% | |
| 74 | LLYELI LILLY & CO COM | 296,087 | $25.3B | 0.44% | |
| 75 | XRAYDENTSPLY SIRONA INC | 421,500 | $25.2B | 0.44% | |
| 76 | SYYSYSCO CORP | 465,367 | $25.1B | 0.44% | |
| 77 | PBIPITNEY BOWES INC | 1,763,445 | $24.7B | 0.43% | |
| 78 | IBMINT'L BUSINESS MACHINES | 169,265 | $24.6B | 0.43% | |
| 79 | GRMNGARMIN LTD | 451,892 | $24.4B | 0.43% | |
| 80 | AKAMAKAMAI TECHNOLOGIES | 496,254 | $24.2B | 0.42% | |
| 81 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,113,745 | $23.9B | 0.42% | |
| 82 | 9990302DAPACHE CORP | 522,725 | $23.9B | 0.42% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 233,135 | $23.8B | 0.42% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL- CLASS | 77,144 | $23.7B | 0.41% | |
| 85 | EAELECTRONIC ARTS INC | 197,965 | $23.4B | 0.41% | |
| 86 | ROPROPER INDUSTRIES INC | 91,626 | $22.3B | 0.39% | |
| 87 | ECLECOLAB INC | 172,900 | $22.2B | 0.39% | |
| 88 | AYIACUITY BRANDS INC | 127,338 | $21.8B | 0.38% | |
| 89 | —IHS MARKIT LTD | 486,113 | $21.4B | 0.37% | |
| 90 | HXLHEXCEL CORP | 369,929 | $21.2B | 0.37% | |
| 91 | WFCWELLS FARGO CO | 373,620 | $20.6B | 0.36% | |
| 92 | OIIOCEANEERING INTL | 771,839 | $20.3B | 0.35% | |
| 93 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 432,955 | $20.2B | 0.35% | |
| 94 | FTITechnipFMC | 716,857 | $20.0B | 0.35% | |
| 95 | —LUXOTTICA GROUP SPA SPONSORED | 351,950 | $19.7B | 0.34% | |
| 96 | WMTWAL MART STORES INC. | 245,836 | $19.2B | 0.34% | |
| 97 | NGVTINGEVITY CORP | 307,149 | $19.2B | 0.33% | |
| 98 | CINFCINCINNATI FINANCIAL CORP | 250,139 | $19.2B | 0.33% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS, INC. | 162,835 | $19.1B | 0.33% | |
| 100 | —CAVIUM, INC. | 288,204 | $19.0B | 0.33% |
Page 1 of 5Next