First Pacific Advisors, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$10.5T
Holdings
133
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 3,850 | $621.0M | 0.01% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 5,650 | $551.0M | 0.01% | |
| 103 | AXPAMERICAN EXPRESS CO | 5,700 | $543.0M | 0.01% | |
| 104 | MARMARRIOTT INTL INC NEW | 4,950 | $537.0M | 0.01% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $526.0M | 0.00% | |
| 106 | CICIGNA CORP NEW | 2,700 | $513.0M | 0.00% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,875 | $491.0M | 0.00% | |
| 108 | RTN1USDRAYTHEON CO | 3,160 | $485.0M | 0.00% | |
| 109 | ADSKAUTODESK INC | 3,700 | $476.0M | 0.00% | |
| 110 | EAELECTRONIC ARTS INC | 5,900 | $466.0M | 0.00% | |
| 111 | CRMSALESFORCE COM INC | 3,400 | $466.0M | 0.00% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 9,925 | $462.0M | 0.00% | |
| 113 | GDGENERAL DYNAMICS CORP | 2,850 | $448.0M | 0.00% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 1,775 | $435.0M | 0.00% | |
| 115 | DBDEUTSCHE BANK AG | 51,100 | $416.0M | 0.00% | Call |
| 116 | HDSUSDHD SUPPLY HLDGS INC | 10,150 | $381.0M | 0.00% | |
| 117 | —CBS CORP NEW | 8,200 | $359.0M | 0.00% | |
| 118 | STZCONSTELLATION BRANDS INC | 2,225 | $358.0M | 0.00% | |
| 119 | ABTABBOTT LABS | 4,950 | $358.0M | 0.00% | |
| 120 | —DowDuPont Inc | 6,500 | $348.0M | 0.00% | |
| 121 | MDTMEDTRONIC PLC | 3,800 | $346.0M | 0.00% | |
| 122 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,100 | $343.0M | 0.00% | |
| 123 | DISDISNEY WALT CO | 3,100 | $340.0M | 0.00% | |
| 124 | IQVIQVIA HLDGS INC | 2,825 | $328.0M | 0.00% | |
| 125 | HIIHUNTINGTON INGALLS INDS INC | 1,670 | $318.0M | 0.00% | |
| 126 | CCLCARNIVAL CORP | 6,350 | $313.0M | 0.00% | |
| 127 | RCLROYAL CARIBBEAN CRUISES LTD | 3,150 | $308.0M | 0.00% | |
| 128 | IRINGERSOLL-RAND PLC | 3,350 | $306.0M | 0.00% | |
| 129 | HONHONEYWELL INTL INC | 2,100 | $277.0M | 0.00% | |
| 130 | —NEXEO SOLUTIONS INC | 89,388 | $36.0M | 0.00% | |
| 131 | —DITECH HLDG CORP | 8,863 | $1.0M | 0.00% | |
| 132 | —DITECH HLDG CORP | 472,319 | $0 | 0.00% | |
| 133 | —DITECH HLDG CORP | 374,771 | $0 | 0.00% |
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