KORNITZER CAPITAL MANAGEMENT INC /KS Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$5.7B
Holdings
507
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 912,920 | $144.0B | 2542.83% | |
| 2 | INTCINTEL CORP | 1,265,651 | $75.7B | 1337.92% | |
| 3 | HESHESS CORP | 1,014,026 | $67.7B | 1196.59% | |
| 4 | PGPROCTER & GAMBLE | 539,775 | $67.4B | 1190.77% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 704,099 | $67.1B | 1184.29% | |
| 6 | BABOEING CO. | 199,192 | $64.9B | 1146.11% | |
| 7 | PEPPEPSICO INC. | 442,670 | $60.5B | 1068.59% | |
| 8 | WMWASTE MANAGEMENT | 527,358 | $60.1B | 1061.48% | |
| 9 | JNJJOHNSON & JOHNSON | 409,646 | $59.8B | 1055.43% | |
| 10 | TA T & T INC | 1,378,196 | $53.9B | 951.31% | |
| 11 | MRKMERCK & CO NEW | 589,557 | $53.6B | 947.07% | |
| 12 | BACVERIZON COMM | 873,170 | $53.6B | 946.94% | |
| 13 | AAPLAPPLE INC | 180,678 | $53.1B | 937.11% | |
| 14 | CVXCHEVRON CORP | 429,088 | $51.7B | 913.31% | |
| 15 | KOCOCA-COLA | 928,901 | $51.4B | 908.12% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC CL A ADR | 859,961 | $50.7B | 895.85% | |
| 17 | COSTCOSTCO WHOLESALE | 160,353 | $47.1B | 832.45% | |
| 18 | CSCOCISCO SYS INC COM | 972,139 | $46.6B | 823.50% | |
| 19 | PFEPFIZER | 1,173,385 | $46.0B | 812.00% | |
| 20 | KMIKINDER MORGAN INC | 2,095,884 | $44.4B | 783.69% | |
| 21 | QCOMQUALCOMM INC | 497,720 | $43.9B | 775.63% | |
| 22 | SLBSCHLUMBERGER LTD | 1,089,443 | $43.8B | 773.55% | |
| 23 | TECHBIO-TECHE CORPORATION | 199,258 | $43.7B | 772.54% | |
| 24 | XOMEXXON MOBIL CORP COM | 609,639 | $42.5B | 751.38% | |
| 25 | MCDMCDONALD'S CORP | 213,735 | $42.2B | 746.00% | |
| 26 | GSKGLAXO SMITHKLINE ADR | 884,843 | $41.6B | 734.39% | |
| 27 | CCLCARNIVAL CORP CLASS A PAIRED S | 817,486 | $41.6B | 733.93% | |
| 28 | CLXCLOROX CO | 267,752 | $41.1B | 726.13% | |
| 29 | ABTABBOTT LABORATORIES | 461,058 | $40.0B | 707.33% | |
| 30 | TFCTRUIST FINANCIAL CORP (TFC) | 703,135 | $39.6B | 699.46% | |
| 31 | —IHS MARKIT LTD | 521,111 | $39.3B | 693.54% | |
| 32 | KMBKIMBERLY-CLARK CORP | 285,075 | $39.2B | 692.58% | |
| 33 | HFCUSDHOLLYFRONTIER CORP (HFC) | 765,460 | $38.8B | 685.59% | |
| 34 | KSUEURKANSAS CITY SOUTHERN INC | 250,882 | $38.4B | 678.68% | |
| 35 | ILMNILLUMINA INC | 109,605 | $36.4B | 642.21% | |
| 36 | COOTHE COOPER COS INC | 112,923 | $36.3B | 640.82% | |
| 37 | SYYSYSCO CORP | 423,230 | $36.2B | 639.44% | |
| 38 | GNRCGENERAC HOLDINGS INC | 359,703 | $36.2B | 639.08% | |
| 39 | MSCIMSCI INC | 139,876 | $36.1B | 637.85% | |
| 40 | 9990302DAPACHE CORP | 1,354,358 | $34.7B | 612.15% | |
| 41 | BPBP PLC, INC ADR (UK) | 916,850 | $34.6B | 611.16% | |
| 42 | LLYELI LILLY & CO COM | 260,200 | $34.2B | 604.02% | |
| 43 | PANWPALO ALTO NETWORKS, INC. | 139,755 | $32.3B | 570.82% | |
| 44 | COPCONOCOPHILLIPS | 482,425 | $31.4B | 554.11% | |
| 45 | CSGPCOSTAR GROUP INC | 52,279 | $31.3B | 552.47% | |
| 46 | GPNGLOBAL PAYMENTS INC | 171,084 | $31.2B | 551.65% | |
| 47 | MTNVAIL RESORTS INC | 129,176 | $31.0B | 547.19% | |
| 48 | WEXWEX INC | 147,114 | $30.8B | 544.25% | |
| 49 | EXPEEXPEDIA GROUP, INC | 283,404 | $30.6B | 541.30% | |
| 50 | ALSALLSTATE CORP | 269,200 | $30.3B | 534.68% | |
| 51 | AFWALIGN TECHNOLOGY INC | 108,485 | $30.3B | 534.68% | |
| 52 | FMCFMC CORP | 300,019 | $29.9B | 528.96% | |
| 53 | NDAQNASDAQ OMX GROUP INC | 279,539 | $29.9B | 528.80% | |
| 54 | MLMMARTIN MARIETTA MATERIALS INC | 106,800 | $29.9B | 527.51% | |
| 55 | ABMDEURABIOMED, INC. | 174,818 | $29.8B | 526.73% | |
| 56 | IDXXIDEXX LABORATORIES INC | 113,467 | $29.6B | 523.34% | |
| 57 | IBMINT'L BUSINESS MACHINES | 216,554 | $29.0B | 512.69% | |
| 58 | GISGENERAL MILLS | 532,152 | $28.5B | 503.42% | |
| 59 | GOOGLALPHABET INC - CLASS A (GOOGL) | 21,218 | $28.4B | 501.95% | |
| 60 | LYVLIVE NATION ENTERTAINMENT INC. | 391,530 | $28.0B | 494.25% | |
| 61 | EXASEXACT SCIENCES CORP | 302,263 | $28.0B | 493.72% | |
| 62 | BRBROADRIDGE FINANCIAL SOLUTIONS | 225,852 | $27.9B | 492.82% | |
| 63 | LITELUMENTUM HOLDINGS INC | 351,662 | $27.9B | 492.56% | |
| 64 | AMEAMETEK INC. | 275,206 | $27.4B | 484.82% | |
| 65 | IACIEURIAC/INTERACTIVECORP | 108,498 | $27.0B | 477.38% | |
| 66 | VRSKVERISK ANALYTICS INC | 180,724 | $27.0B | 476.70% | |
| 67 | BAXBAXTER INTL INC | 319,505 | $26.7B | 471.89% | |
| 68 | GDGENERAL DYNAMICS CORP | 149,393 | $26.3B | 465.32% | |
| 69 | TRUTRANSUNION | 307,079 | $26.3B | 464.33% | |
| 70 | WMTWAL MART INC. | 219,272 | $26.1B | 460.25% | |
| 71 | VMWEURVMWARE INC CLASS A | 170,789 | $25.9B | 457.88% | |
| 72 | PRAHPRA HEALTH SCIENCES INC | 231,428 | $25.7B | 454.33% | |
| 73 | NOWSERVICENOW | 88,881 | $25.1B | 443.21% | |
| 74 | LRCXEURLAM RESEARCH CORP | 85,711 | $25.1B | 442.66% | |
| 75 | CMECME GROUP INC. | 123,317 | $24.8B | 437.18% | |
| 76 | EPAMEPAM SYSTEMS, INC | 115,549 | $24.5B | 433.00% | |
| 77 | CINFCINCINNATI FINANCIAL CORP | 231,621 | $24.4B | 430.17% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 198,356 | $24.3B | 428.94% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 282,802 | $24.1B | 426.13% | |
| 80 | EQIXEQUINIX INC | 41,140 | $24.0B | 424.13% | |
| 81 | MCOMOODY'S CORPORATION | 100,722 | $23.9B | 422.35% | |
| 82 | IAA-WUSDIAA, INC | 506,149 | $23.8B | 420.70% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC | 215,898 | $23.7B | 418.59% | |
| 84 | RSGREPUBLIC SERVICES INC | 263,947 | $23.7B | 417.86% | |
| 85 | VAREURVARIAN MEDICAL SYSTEMS INC | 166,563 | $23.7B | 417.79% | |
| 86 | KMXCARMAX INC | 263,350 | $23.1B | 407.79% | |
| 87 | FISVFISERV INC | 199,105 | $23.0B | 406.65% | |
| 88 | DC4DEXCOM INC | 105,159 | $23.0B | 406.27% | |
| 89 | XYLXYLEM INC. | 289,285 | $22.8B | 402.58% | |
| 90 | MASMASCO CORP | 464,344 | $22.3B | 393.59% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES, INC | 215,300 | $22.1B | 390.27% | |
| 92 | CBOECBOE GLOBAL MARKETS INC | 184,019 | $22.1B | 390.02% | |
| 93 | COLMCOLUMBIA SPORTSWEAR CO | 219,419 | $22.0B | 388.29% | |
| 94 | CPRTCOPART INC | 240,473 | $21.9B | 386.26% | |
| 95 | TYLTYLER TECHNOLOGIES | 71,350 | $21.4B | 378.08% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES, INC | 74,394 | $21.4B | 378.07% | |
| 97 | AZPNUSDASPEN TECHNOLOGY, INC. | 172,206 | $20.8B | 367.82% | |
| 98 | TFXTELEFLEX INC. | 54,141 | $20.4B | 359.98% | |
| 99 | FASTFASTENAL COMPANY | 547,630 | $20.2B | 357.40% | |
| 100 | SPLKCHFSPLUNK INC | 132,951 | $19.9B | 351.70% |
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