KORNITZER CAPITAL MANAGEMENT INC /KS Q3 2019 Filing

Filed November 4, 2019

Portfolio Value

$5.5B

Holdings

492

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (492 positions)

StockValue
ANR - CONTINGENT REV PYMT THRU
$214.0M
MSFTMICROSOFT CORP
$132.9M
BABOEING CO.
$78.2M
PGPROCTER & GAMBLE
$69.7M
INTCINTEL CORP
$67.8M
AJGGALLAGHER ARTHUR J & CO
$66.0M
WMWASTE MANAGEMENT
$64.2M
HESHESS CORP
$63.0M
PEPPEPSICO INC.
$62.8M
JNJJOHNSON & JOHNSON
$56.6M
TA T & T INC
$53.1M
BACVERIZON COMM
$53.0M
KOCOCA-COLA
$52.6M
CVXCHEVRON CORP
$51.5M
MRKMERCK & CO NEW
$51.4M
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$51.0M
BAXBAXTER INTL INC
$50.9M
CLXCLOROX CO
$50.8M
MCDMCDONALD'S CORP
$48.3M
COSTCOSTCO WHOLESALE
$48.1M
CSCOCISCO SYS INC COM
$48.0M
XOMEXXON MOBIL CORP COM
$44.7M
HFCUSDHOLLYFRONTIER CORP (HFC)
$43.9M
AAPLAPPLE INC
$43.1M
GSKGLAXO SMITHKLINE ADR
$43.1M
PFEPFIZER
$42.7M
KSUEURKANSAS CITY SOUTHERN INC
$42.3M
KMBKIMBERLY-CLARK CORP
$42.1M
ABTABBOTT LABORATORIES
$41.3M
BBTUSDBB&T CORP
$41.1M
QCOMQUALCOMM INC
$39.0M
MSCIMSCI INC
$38.5M
KMIKINDER MORGAN INC
$38.4M
TECHBIO-TECHE CORPORATION
$38.2M
SLBSCHLUMBERGER LTD
$37.5M
EXPEEXPEDIA GROUP, INC
$37.2M
PANWPALO ALTO NETWORKS, INC.
$36.0M
EQIXEQUINIX INC
$35.1M
INFOIHS MARKIT LTD
$34.6M
BPBP PLC, INC ADR (UK)
$34.3M
SYYSYSCO CORP
$34.2M
ALSALLSTATE CORP
$34.0M
COOTHE COOPER COS INC
$33.5M
RSGREPUBLIC SERVICES INC
$33.1M
CSGPCOSTAR GROUP INC
$32.6M
AMEAMETEK INC.
$32.4M
IDXXIDEXX LABORATORIES INC
$31.9M
ILMNILLUMINA INC
$31.9M
9990302DAPACHE CORP
$30.4M
IBMINT'L BUSINESS MACHINES
$30.3M
GISGENERAL MILLS
$30.3M
LLYELI LILLY & CO COM
$30.1M
VRSKVERISK ANALYTICS INC
$30.0M
LYVLIVE NATION ENTERTAINMENT INC.
$30.0M
MTNVAIL RESORTS INC
$29.9M
PODDINSULET CORP
$29.7M
TYLTYLER TECHNOLOGIES
$29.7M
EPAMEPAM SYSTEMS, INC
$29.7M
WEXWEX INC
$29.1M
CMECME GROUP INC.
$28.5M
GOOGLALPHABET INC - CLASS A (GOOGL)
$28.4M
NDAQNASDAQ OMX GROUP INC
$28.3M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$28.3M
NOWSERVICENOW
$28.1M
GDGENERAL DYNAMICS CORP
$27.8M
CINFCINCINNATI FINANCIAL CORP
$27.3M
BRBROADRIDGE FINANCIAL SOLUTIONS
$27.1M
WMTWAL MART INC.
$26.6M
COPCONOCOPHILLIPS
$26.4M
ABMDEURABIOMED, INC.
$25.5M
HXLHEXCEL CORP
$25.0M
APTVAPTIV PLC
$24.9M
LKQ1LKQ CORP
$24.8M
RPREALPAGE INC.
$24.7M
PFPTPROOFPOINT, INC.
$24.6M
IACIEURIAC/INTERACTIVECORP
$24.4M
GWREGUIDEWIRE SOFTWARE INC
$24.1M
IFFINTERNATL FLAVORS & FRAGRANCES
$23.5M
EGHT8X8 INC.
$23.2M
TRUTRANSUNION
$23.2M
CPRTCOPART INC
$22.6M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$22.3M
IQVIQVIA HOLDINGS INC
$22.0M
ROKROCKWELL AUTOMATION INCO
$22.0M
AZPNUSDASPEN TECHNOLOGY, INC.
$22.0M
SNPSSYNOPSYS, INC
$21.5M
FISVFISERV INC
$21.5M
XYLXYLEM INC.
$21.3M
PRAHPRA HEALTH SCIENCES INC
$21.3M
LRCXEURLAM RESEARCH CORP
$20.1M
HEIHEICO CORP CL A
$20.0M
ROPROPER INDUSTRIES INC
$19.9M
ETSYETSY, INC
$19.7M
IAA-WUSDIAA, INC
$19.7M
COLMCOLUMBIA SPORTSWEAR CO
$19.6M
APDAIR PRODUCTS & CHEMICALS INC
$19.6M
WELLCARE HEALTH PLANS INC
$19.5M
CBOECBOE GLOBAL MARKETS INC
$19.4M
8CWCROWN CASTLE INTL CORP
$19.3M
MASMASCO CORP
$18.9M
Page 1 of 5Next