KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$5.0T
Holdings
472
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,139,083 | $115.7B | 2.31% | |
| 2 | BABOEING CO. | 241,980 | $78.0B | 1.56% | |
| 3 | INTCINTEL CORP | 1,518,845 | $71.3B | 1.42% | |
| 4 | JNJJOHNSON & JOHNSON | 481,409 | $62.1B | 1.24% | |
| 5 | WMWASTE MANAGEMENT | 654,988 | $58.3B | 1.17% | |
| 6 | PGPROCTER & GAMBLE | 622,603 | $57.2B | 1.14% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 940,904 | $54.8B | 1.10% | |
| 8 | PFEPFIZER | 1,200,608 | $52.4B | 1.05% | |
| 9 | PEPPEPSICO INC. | 472,262 | $52.2B | 1.04% | |
| 10 | BACVERIZON COMM | 921,953 | $51.8B | 1.04% | |
| 11 | KOCOCA-COLA | 1,070,052 | $50.7B | 1.01% | |
| 12 | MRKMERCK & CO NEW | 649,425 | $49.6B | 0.99% | |
| 13 | XOMEXXON MOBIL CORP COM | 724,536 | $49.4B | 0.99% | |
| 14 | CVXCHEVRON CORP | 444,566 | $48.4B | 0.97% | |
| 15 | GOOGLALPHABET INC - CLASS A (GOOGL) | 45,419 | $47.5B | 0.95% | |
| 16 | TA T & T INC | 1,655,033 | $47.2B | 0.94% | |
| 17 | HFCUSDHOLLYFRONTIER CORP (HFC) | 894,625 | $45.7B | 0.91% | |
| 18 | CLXCLOROX CO | 286,322 | $44.1B | 0.88% | |
| 19 | MCDMCDONALD'S CORP | 244,548 | $43.4B | 0.87% | |
| 20 | CSCOCISCO SYS INC COM | 997,995 | $43.2B | 0.86% | |
| 21 | GSKGLAXO SMITHKLINE ADR | 1,117,525 | $42.7B | 0.85% | |
| 22 | HESHESS CORP | 1,053,552 | $42.7B | 0.85% | |
| 23 | RSGREPUBLIC SERVICES INC | 564,739 | $40.7B | 0.81% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 548,610 | $40.4B | 0.81% | |
| 25 | AMZNAMAZON.COM INC | 26,270 | $39.5B | 0.79% | |
| 26 | ABTABBOTT LABORATORIES | 529,608 | $38.3B | 0.77% | |
| 27 | TECHBIO-TECHE CORPORATION | 256,552 | $37.1B | 0.74% | |
| 28 | COSTCOSTCO WHOLESALE | 179,040 | $36.5B | 0.73% | |
| 29 | LGF/BEURLIONS GATE ENTERTAINMENT CL B | 2,413,233 | $35.9B | 0.72% | |
| 30 | KMBKIMBERLY-CLARK CORP | 308,595 | $35.2B | 0.70% | |
| 31 | LGFEURLIONS GATE ENTERTAINMENT CL A | 2,175,628 | $35.0B | 0.70% | |
| 32 | EXPEEXPEDIA GROUP, INC | 310,491 | $35.0B | 0.70% | |
| 33 | BPBP PLC, INC ADR (UK) | 920,978 | $34.9B | 0.70% | |
| 34 | ILMNILLUMINA INC | 114,763 | $34.4B | 0.69% | |
| 35 | COOTHE COOPER COS INC | 131,798 | $33.5B | 0.67% | |
| 36 | —DOW DUPONT | 627,197 | $33.5B | 0.67% | |
| 37 | BBTUSDBB&T CORP | 753,690 | $32.6B | 0.65% | |
| 38 | LLYELI LILLY & CO COM | 279,445 | $32.3B | 0.65% | |
| 39 | RHT1EURRED HAT INC | 182,276 | $32.0B | 0.64% | |
| 40 | AAPLAPPLE INC | 200,337 | $31.6B | 0.63% | |
| 41 | COPCONOCOPHILLIPS | 506,285 | $31.6B | 0.63% | |
| 42 | MSCIMSCI INC | 211,355 | $31.2B | 0.62% | |
| 43 | EQIXEQUINIX INC | 87,508 | $30.9B | 0.62% | |
| 44 | ECLECOLAB INC | 207,915 | $30.6B | 0.61% | |
| 45 | VRSKVERISK ANALYTICS INC | 278,690 | $30.4B | 0.61% | |
| 46 | CMECME GROUP INC. | 161,268 | $30.3B | 0.61% | |
| 47 | QCOMQUALCOMM INC | 532,055 | $30.3B | 0.61% | |
| 48 | LKQ1LKQ CORP | 1,275,241 | $30.3B | 0.60% | |
| 49 | SLBSCHLUMBERGER LTD | 825,958 | $29.8B | 0.60% | |
| 50 | IDXXIDEXX LABORATORIES INC | 159,181 | $29.6B | 0.59% | |
| 51 | NOWSERVICENOW | 163,542 | $29.1B | 0.58% | |
| 52 | INTUINTUIT INC | 147,001 | $28.9B | 0.58% | |
| 53 | CRMSALESFORCE COM INC | 210,304 | $28.8B | 0.58% | |
| 54 | IBMINT'L BUSINESS MACHINES | 250,500 | $28.5B | 0.57% | |
| 55 | ROPROPER INDUSTRIES INC | 106,796 | $28.5B | 0.57% | |
| 56 | FMCFMC CORP | 381,682 | $28.2B | 0.56% | |
| 57 | WBC1EURWABCO HOLDINGS | 260,159 | $27.9B | 0.56% | |
| 58 | SYYSYSCO CORP | 445,435 | $27.9B | 0.56% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE INC | 361,809 | $27.3B | 0.54% | |
| 60 | IQVIQVIA HOLDINGS INC | 228,838 | $26.6B | 0.53% | |
| 61 | ALSALLSTATE CORP | 320,420 | $26.5B | 0.53% | |
| 62 | APDAIR PRODUCTS & CHEMICALS INC | 164,480 | $26.3B | 0.53% | |
| 63 | —IHS MARKIT LTD | 538,888 | $25.9B | 0.52% | |
| 64 | AFWALIGN TECHNOLOGY INC | 122,624 | $25.7B | 0.51% | |
| 65 | AMEAMETEK INC. | 379,027 | $25.7B | 0.51% | |
| 66 | PANWPALO ALTO NETWORKS, INC. | 135,584 | $25.5B | 0.51% | |
| 67 | FISVFISERV INC | 346,860 | $25.5B | 0.51% | |
| 68 | GRMNGARMIN LTD | 400,497 | $25.4B | 0.51% | |
| 69 | GDGENERAL DYNAMICS CORP | 160,323 | $25.2B | 0.50% | |
| 70 | EAELECTRONIC ARTS INC | 314,158 | $24.8B | 0.50% | |
| 71 | XYLXYLEM INC. | 364,856 | $24.3B | 0.49% | |
| 72 | 9990302DAPACHE CORP | 927,345 | $24.3B | 0.49% | |
| 73 | SPGIS&P GLOBAL INC | 142,382 | $24.2B | 0.48% | |
| 74 | KMIKINDER MORGAN INC | 1,564,492 | $24.1B | 0.48% | |
| 75 | MTDMETTLER-TOLEDO INTERNATIONAL I | 41,981 | $23.7B | 0.47% | |
| 76 | MHKMOHAWK INDUSTRIES INC | 202,372 | $23.7B | 0.47% | |
| 77 | NDAQNASDAQ OMX GROUP INC | 286,414 | $23.4B | 0.47% | |
| 78 | NGVTINGEVITY CORP | 274,099 | $22.9B | 0.46% | |
| 79 | GISGENERAL MILLS | 580,500 | $22.6B | 0.45% | |
| 80 | APTVAPTIV PLC | 360,830 | $22.2B | 0.44% | |
| 81 | WMTWAL MART INC. | 236,205 | $22.0B | 0.44% | |
| 82 | WSTWEST PHARMACEUTICAL SVS INC | 223,625 | $21.9B | 0.44% | |
| 83 | BAXBAXTER INTL INC | 332,843 | $21.9B | 0.44% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 301,710 | $21.7B | 0.43% | |
| 85 | GWREGUIDEWIRE SOFTWARE INC | 269,914 | $21.7B | 0.43% | |
| 86 | IFFINTERNATL FLAVORS & FRAGRANCES | 159,675 | $21.4B | 0.43% | |
| 87 | ROKROCKWELL AUTOMATION INCO | 142,358 | $21.4B | 0.43% | |
| 88 | —WELLCARE HEALTH PLANS INC | 89,055 | $21.0B | 0.42% | |
| 89 | AOSA. O. SMITH CORP | 490,700 | $21.0B | 0.42% | |
| 90 | VFCV F CORP | 292,519 | $20.9B | 0.42% | |
| 91 | CPRTCOPART INC | 428,855 | $20.5B | 0.41% | |
| 92 | WSMWILLIAMS SONOMA INC | 405,255 | $20.4B | 0.41% | |
| 93 | EGHT8X8 INC. | 1,121,470 | $20.2B | 0.40% | |
| 94 | BBBLACKBERRY LTD | 2,719,232 | $19.3B | 0.39% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 186,715 | $19.2B | 0.38% | |
| 96 | CINFCINCINNATI FINANCIAL CORP | 244,019 | $18.9B | 0.38% | |
| 97 | HXLHEXCEL CORP | 315,559 | $18.1B | 0.36% | |
| 98 | IACIEURIAC/INTERACTIVECORP | 97,020 | $17.8B | 0.35% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 262,330 | $17.7B | 0.35% | |
| 100 | EFXEQUIFAX INC | 186,390 | $17.4B | 0.35% |
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