KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2018 Filing

Filed January 31, 2019

Portfolio Value

$5.0B

Holdings

472

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (472 positions)

StockValue
MSFTMICROSOFT CORP
$115.7M
BABOEING CO.
$78.0M
INTCINTEL CORP
$71.3M
JNJJOHNSON & JOHNSON
$62.1M
WMWASTE MANAGEMENT
$58.3M
PGPROCTER & GAMBLE
$57.2M
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$54.8M
PFEPFIZER
$52.4M
PEPPEPSICO INC.
$52.2M
BACVERIZON COMM
$51.8M
KOCOCA-COLA
$50.7M
MRKMERCK & CO NEW
$49.6M
XOMEXXON MOBIL CORP COM
$49.4M
CVXCHEVRON CORP
$48.4M
GOOGLALPHABET INC - CLASS A (GOOGL)
$47.5M
TA T & T INC
$47.2M
HFCUSDHOLLYFRONTIER CORP (HFC)
$45.7M
CLXCLOROX CO
$44.1M
MCDMCDONALD'S CORP
$43.4M
CSCOCISCO SYS INC COM
$43.2M
GSKGLAXO SMITHKLINE ADR
$42.7M
HESHESS CORP
$42.7M
RSGREPUBLIC SERVICES INC
$40.7M
AJGGALLAGHER ARTHUR J & CO
$40.4M
AMZNAMAZON.COM INC
$39.5M
ABTABBOTT LABORATORIES
$38.3M
TECHBIO-TECHE CORPORATION
$37.1M
COSTCOSTCO WHOLESALE
$36.5M
LGF/BEURLIONS GATE ENTERTAINMENT CL B
$35.9M
KMBKIMBERLY-CLARK CORP
$35.2M
LGFEURLIONS GATE ENTERTAINMENT CL A
$35.0M
EXPEEXPEDIA GROUP, INC
$35.0M
BPBP PLC, INC ADR (UK)
$34.9M
ILMNILLUMINA INC
$34.4M
COOTHE COOPER COS INC
$33.5M
DOW DUPONT
$33.5M
BBTUSDBB&T CORP
$32.6M
LLYELI LILLY & CO COM
$32.3M
RHT1EURRED HAT INC
$32.0M
AAPLAPPLE INC
$31.6M
COPCONOCOPHILLIPS
$31.6M
MSCIMSCI INC
$31.2M
EQIXEQUINIX INC
$30.9M
ECLECOLAB INC
$30.6M
VRSKVERISK ANALYTICS INC
$30.4M
CMECME GROUP INC.
$30.3M
QCOMQUALCOMM INC
$30.3M
LKQ1LKQ CORP
$30.3M
SLBSCHLUMBERGER LTD
$29.8M
IDXXIDEXX LABORATORIES INC
$29.6M
NOWSERVICENOW
$29.1M
INTUINTUIT INC
$28.9M
CRMSALESFORCE COM INC
$28.8M
IBMINT'L BUSINESS MACHINES
$28.5M
ROPROPER INDUSTRIES INC
$28.5M
FMCFMC CORP
$28.2M
WBC1EURWABCO HOLDINGS
$27.9M
SYYSYSCO CORP
$27.9M
ICEINTERCONTINENTAL EXCHANGE INC
$27.3M
IQVIQVIA HOLDINGS INC
$26.6M
ALSALLSTATE CORP
$26.5M
APDAIR PRODUCTS & CHEMICALS INC
$26.3M
IHS MARKIT LTD
$25.9M
AFWALIGN TECHNOLOGY INC
$25.7M
AMEAMETEK INC.
$25.7M
PANWPALO ALTO NETWORKS, INC.
$25.5M
FISVFISERV INC
$25.5M
GRMNGARMIN LTD
$25.4M
GDGENERAL DYNAMICS CORP
$25.2M
EAELECTRONIC ARTS INC
$24.8M
XYLXYLEM INC.
$24.3M
9990302DAPACHE CORP
$24.3M
SPGIS&P GLOBAL INC
$24.2M
KMIKINDER MORGAN INC
$24.1M
MTDMETTLER-TOLEDO INTERNATIONAL I
$23.7M
MHKMOHAWK INDUSTRIES INC
$23.7M
NDAQNASDAQ OMX GROUP INC
$23.4M
NGVTINGEVITY CORP
$22.9M
GISGENERAL MILLS
$22.6M
APTVAPTIV PLC
$22.2M
WMTWAL MART INC.
$22.0M
WSTWEST PHARMACEUTICAL SVS INC
$21.9M
BAXBAXTER INTL INC
$21.9M
MCHPMICROCHIP TECHNOLOGY INC.
$21.7M
GWREGUIDEWIRE SOFTWARE INC
$21.7M
IFFINTERNATL FLAVORS & FRAGRANCES
$21.4M
ROKROCKWELL AUTOMATION INCO
$21.4M
WELLCARE HEALTH PLANS INC
$21.0M
AOSA. O. SMITH CORP
$21.0M
VFCV F CORP
$20.9M
CPRTCOPART INC
$20.5M
WSMWILLIAMS SONOMA INC
$20.4M
EGHT8X8 INC.
$20.2M
BBBLACKBERRY LTD
$19.3M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$19.2M
CINFCINCINNATI FINANCIAL CORP
$18.9M
HXLHEXCEL CORP
$18.1M
IACIEURIAC/INTERACTIVECORP
$17.8M
AG8AGILENT TECHNOLOGIES INC
$17.7M
EFXEQUIFAX INC
$17.4M
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