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)

StockValue
ANR - CONTINGENT REV PYMT THRU
$182.0M
MSFTMICROSOFT CORP
$144.0M
INTCINTEL CORP
$75.7M
HESHESS CORP
$67.7M
PGPROCTER & GAMBLE
$67.4M
AJGGALLAGHER ARTHUR J & CO
$67.1M
BABOEING CO.
$64.9M
PEPPEPSICO INC.
$60.5M
WMWASTE MANAGEMENT
$60.1M
JNJJOHNSON & JOHNSON
$59.8M
TA T & T INC
$53.9M
MRKMERCK & CO NEW
$53.6M
BACVERIZON COMM
$53.6M
AAPLAPPLE INC
$53.1M
CVXCHEVRON CORP
$51.7M
KOCOCA-COLA
$51.4M
RDS/AROYAL DUTCH SHELL PLC CL A ADR
$50.7M
COSTCOSTCO WHOLESALE
$47.1M
CSCOCISCO SYS INC COM
$46.6M
PFEPFIZER
$46.0M
KMIKINDER MORGAN INC
$44.4M
QCOMQUALCOMM INC
$43.9M
SLBSCHLUMBERGER LTD
$43.8M
TECHBIO-TECHE CORPORATION
$43.7M
XOMEXXON MOBIL CORP COM
$42.5M
MCDMCDONALD'S CORP
$42.2M
GSKGLAXO SMITHKLINE ADR
$41.6M
CCLCARNIVAL CORP CLASS A PAIRED S
$41.6M
CLXCLOROX CO
$41.1M
ABTABBOTT LABORATORIES
$40.0M
TFCTRUIST FINANCIAL CORP (TFC)
$39.6M
IHS MARKIT LTD
$39.3M
KMBKIMBERLY-CLARK CORP
$39.2M
HFCUSDHOLLYFRONTIER CORP (HFC)
$38.8M
KSUEURKANSAS CITY SOUTHERN INC
$38.4M
ILMNILLUMINA INC
$36.4M
COOTHE COOPER COS INC
$36.3M
SYYSYSCO CORP
$36.2M
GNRCGENERAC HOLDINGS INC
$36.2M
MSCIMSCI INC
$36.1M
9990302DAPACHE CORP
$34.7M
BPBP PLC, INC ADR (UK)
$34.6M
LLYELI LILLY & CO COM
$34.2M
PANWPALO ALTO NETWORKS, INC.
$32.3M
COPCONOCOPHILLIPS
$31.4M
CSGPCOSTAR GROUP INC
$31.3M
GPNGLOBAL PAYMENTS INC
$31.2M
MTNVAIL RESORTS INC
$31.0M
WEXWEX INC
$30.8M
EXPEEXPEDIA GROUP, INC
$30.6M
ALSALLSTATE CORP
$30.3M
AFWALIGN TECHNOLOGY INC
$30.3M
FMCFMC CORP
$29.9M
NDAQNASDAQ OMX GROUP INC
$29.9M
MLMMARTIN MARIETTA MATERIALS INC
$29.9M
ABMDEURABIOMED, INC.
$29.8M
IDXXIDEXX LABORATORIES INC
$29.6M
IBMINT'L BUSINESS MACHINES
$29.0M
GISGENERAL MILLS
$28.5M
GOOGLALPHABET INC - CLASS A (GOOGL)
$28.4M
LYVLIVE NATION ENTERTAINMENT INC.
$28.0M
EXASEXACT SCIENCES CORP
$28.0M
BRBROADRIDGE FINANCIAL SOLUTIONS
$27.9M
LITELUMENTUM HOLDINGS INC
$27.9M
AMEAMETEK INC.
$27.4M
IACIEURIAC/INTERACTIVECORP
$27.0M
VRSKVERISK ANALYTICS INC
$27.0M
BAXBAXTER INTL INC
$26.7M
GDGENERAL DYNAMICS CORP
$26.3M
TRUTRANSUNION
$26.3M
WMTWAL MART INC.
$26.1M
VMWEURVMWARE INC CLASS A
$25.9M
PRAHPRA HEALTH SCIENCES INC
$25.7M
NOWSERVICENOW
$25.1M
LRCXEURLAM RESEARCH CORP
$25.1M
CMECME GROUP INC.
$24.8M
EPAMEPAM SYSTEMS, INC
$24.5M
CINFCINCINNATI FINANCIAL CORP
$24.4M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$24.3M
AG8AGILENT TECHNOLOGIES INC
$24.1M
EQIXEQUINIX INC
$24.0M
MCOMOODY'S CORPORATION
$23.9M
IAA-WUSDIAA, INC
$23.8M
GWREGUIDEWIRE SOFTWARE INC
$23.7M
RSGREPUBLIC SERVICES INC
$23.7M
VAREURVARIAN MEDICAL SYSTEMS INC
$23.7M
KMXCARMAX INC
$23.1M
FISVFISERV INC
$23.0M
DC4DEXCOM INC
$23.0M
XYLXYLEM INC.
$22.8M
MASMASCO CORP
$22.3M
KEYSKEYSIGHT TECHNOLOGIES, INC
$22.1M
CBOECBOE GLOBAL MARKETS INC
$22.1M
COLMCOLUMBIA SPORTSWEAR CO
$22.0M
CPRTCOPART INC
$21.9M
TYLTYLER TECHNOLOGIES
$21.4M
FLT1EURFLEETCOR TECHNOLOGIES, INC
$21.4M
AZPNUSDASPEN TECHNOLOGY, INC.
$20.8M
TFXTELEFLEX INC.
$20.4M
FASTFASTENAL COMPANY
$20.2M
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