PRIMECAP MANAGEMENT CO/CA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$96.4T
Holdings
270
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC. | 29,181,826 | $4.4T | 4.54% | |
| 2 | BIIBBIOGEN INC. | 16,246,726 | $4.2T | 4.39% | |
| 3 | LLYLILLY ELI & CO | 57,756,918 | $4.2T | 4.31% | |
| 4 | LUVSOUTHWEST AIRLS CO | 74,206,258 | $3.3T | 3.45% | |
| 5 | MSFTMICROSOFT CORP. | 59,535,523 | $3.3T | 3.41% | |
| 6 | TXNTEXAS INSTRS. INC. | 54,529,986 | $3.1T | 3.25% | |
| 7 | ADBEADOBE SYS INC | 33,213,085 | $3.1T | 3.23% | |
| 8 | FDXFEDEX CORP | 16,116,764 | $2.6T | 2.72% | |
| 9 | —ROCHE HOLDING AG-CHF | 10,138,277 | $2.5T | 2.59% | |
| 10 | —ALPHABET INC CLASS A | 2,581,266 | $2.0T | 2.04% | |
| 11 | —ALPHABET INC CLASS C | 2,518,227 | $1.9T | 1.95% | |
| 12 | SCHWSCHWAB CHARLES CORP | 55,743,131 | $1.6T | 1.62% | |
| 13 | LBEURL BRANDS INC. | 17,726,521 | $1.6T | 1.61% | |
| 14 | NVSNNOVARTIS AG ADR | 20,938,858 | $1.5T | 1.57% | |
| 15 | BABAALIBABA GROUP HOLDING | 15,674,905 | $1.2T | 1.28% | |
| 16 | EADSFAIRBUS GROUP | 18,540,948 | $1.2T | 1.28% | |
| 17 | JPMJPMORGAN CHASE & CO. | 20,518,581 | $1.2T | 1.26% | |
| 18 | SONYSONY CORP ADR NEW | 46,230,550 | $1.2T | 1.23% | |
| 19 | CCLCARNIVAL CORP | 22,515,830 | $1.2T | 1.23% | |
| 20 | NTAPNETAPP INC. | 43,514,951 | $1.2T | 1.23% | |
| 21 | UALUNITED CONTL HLDGS INC | 19,534,025 | $1.2T | 1.21% | |
| 22 | MDTMEDTRONIC PLC | 15,196,981 | $1.1T | 1.18% | |
| 23 | AALAMERICAN AIRLINES GROUP | 27,548,576 | $1.1T | 1.17% | |
| 24 | NVDANVIDIA CORP. | 29,210,850 | $1.0T | 1.08% | |
| 25 | INTCINTEL CORP | 31,713,985 | $1.0T | 1.06% | |
| 26 | —MONSANTO CO. | 11,498,797 | $1.0T | 1.05% | |
| 27 | MRSHMARSH & MCLENNAN COS. | 16,419,476 | $998.1B | 1.04% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE | 56,167,415 | $995.8B | 1.03% | |
| 29 | TJXTJX COS INC NEW | 12,516,096 | $980.6B | 1.02% | |
| 30 | KMXCARMAX INC. | 19,079,632 | $975.0B | 1.01% | |
| 31 | SNDKSANDISK CORP | 12,746,501 | $969.8B | 1.01% | |
| 32 | DALDELTA AIR LINES DEL | 19,136,680 | $931.6B | 0.97% | |
| 33 | KLACKLA-TENCOR CORP. | 12,449,596 | $906.5B | 0.94% | |
| 34 | WFCWELLS FARGO & CO. | 18,501,167 | $894.7B | 0.93% | |
| 35 | —EMC CORP/MASS | 33,547,625 | $894.0B | 0.93% | |
| 36 | ROSTROSS STORES INC | 15,036,800 | $870.6B | 0.90% | |
| 37 | QCOMQUALCOMM INCORP. | 16,330,925 | $835.2B | 0.87% | |
| 38 | CSCOCISCO SYSTEMS INC | 29,127,015 | $829.2B | 0.86% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 43,354,400 | $815.5B | 0.85% | |
| 40 | ERICERICSSON | 78,258,204 | $784.9B | 0.81% | |
| 41 | 7HPHP INC. | 63,221,365 | $778.9B | 0.81% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 5,439,360 | $770.2B | 0.80% | |
| 43 | INTUINTUIT INC | 7,119,925 | $740.5B | 0.77% | |
| 44 | TAT&T INC. | 18,827,232 | $737.5B | 0.76% | |
| 45 | ABTABBOTT LABORATORIES | 16,812,839 | $703.3B | 0.73% | |
| 46 | DISDISNEY WALT CO. | 6,708,799 | $666.3B | 0.69% | |
| 47 | ALKALASKA AIRGROUP INC. | 7,538,700 | $618.3B | 0.64% | |
| 48 | FLEXFLEXTRONICS INTL LTD | 51,084,332 | $616.1B | 0.64% | |
| 49 | BBBLACKBERRY LTD | 76,097,907 | $615.6B | 0.64% | |
| 50 | BMRNBIOMARIN PHARMA | 7,350,369 | $606.3B | 0.63% | |
| 51 | MUMICRON TECHNOLOGY INC | 57,143,016 | $598.3B | 0.62% | |
| 52 | VVISA | 7,158,400 | $547.5B | 0.57% | |
| 53 | HONHONEYWELL INTL. INC. | 4,856,245 | $544.1B | 0.56% | |
| 54 | ABMDEURABIOMED INC. | 5,535,290 | $524.8B | 0.54% | |
| 55 | RCLROYAL CARIBBEAN | 5,869,872 | $482.2B | 0.50% | |
| 56 | SGENEURSEATTLE GENETICS | 13,589,187 | $476.8B | 0.49% | |
| 57 | CATCATERPILLAR INC DEL | 6,219,249 | $476.0B | 0.49% | |
| 58 | QGENQIAGEN N.V. | 20,493,375 | $457.8B | 0.47% | |
| 59 | JBLUJET BLUE AIRWAYS | 20,142,714 | $425.4B | 0.44% | |
| 60 | PGRPROGRESSIVE CORP. | 11,766,525 | $413.5B | 0.43% | |
| 61 | UPSUNITED PARCEL SVC INC. | 3,880,998 | $409.3B | 0.42% | |
| 62 | DEDEERE & CO | 5,286,519 | $407.0B | 0.42% | |
| 63 | GLWCORNING INC | 19,378,500 | $404.8B | 0.42% | |
| 64 | UNPUNION PACIFIC CORP. | 4,693,100 | $373.3B | 0.39% | |
| 65 | AZNASTRAZENECA | 13,084,275 | $368.5B | 0.38% | |
| 66 | CVSCVS HEALTH CORP | 3,548,780 | $368.1B | 0.38% | |
| 67 | JECUSDJACOBS ENGR GROUP DEL | 8,168,805 | $355.8B | 0.37% | |
| 68 | ILMNILLUMINA INC | 2,174,770 | $352.6B | 0.37% | |
| 69 | —ELLIE MAE | 3,861,950 | $350.0B | 0.36% | |
| 70 | ATVIEURACTIVISION BLIZZARD | 10,334,800 | $349.7B | 0.36% | |
| 71 | TRMBTRIMBLE NAVIGATION | 13,319,816 | $330.3B | 0.34% | |
| 72 | SLBSCHLUMBERGER LTD | 4,443,971 | $327.7B | 0.34% | |
| 73 | JNJJOHNSON & JOHNSON | 3,023,678 | $327.2B | 0.34% | |
| 74 | ORCLORACLE CORP. | 7,751,850 | $317.1B | 0.33% | |
| 75 | —DREAM WORKS ANIMATION | 11,696,200 | $291.8B | 0.30% | |
| 76 | ETRAE TRADE FINANCIAL | 11,343,300 | $277.8B | 0.29% | |
| 77 | NKTREURNEKTAR THERAPEUTICS | 20,010,086 | $275.1B | 0.29% | |
| 78 | TRCOTRIBUNE MEDIA COMPANY | 7,114,520 | $272.8B | 0.28% | |
| 79 | —CREE INC. | 9,357,041 | $272.3B | 0.28% | |
| 80 | ASMLASML HOLDING NV | 2,624,844 | $263.5B | 0.27% | |
| 81 | NUANEURNUANCE COMMUNICATIONS | 13,964,656 | $261.0B | 0.27% | |
| 82 | ADIANALOG DEVICES | 4,403,345 | $260.6B | 0.27% | |
| 83 | PYPLPAYPAL HOLDINGS INC | 6,730,700 | $259.8B | 0.27% | |
| 84 | TSLATESLA MOTORS | 1,123,615 | $258.2B | 0.27% | |
| 85 | —SHUTTERFLY | 5,513,632 | $255.7B | 0.27% | |
| 86 | BABOEING CO. | 1,843,600 | $234.0B | 0.24% | |
| 87 | ACMAECOM | 7,470,676 | $230.0B | 0.24% | |
| 88 | —YAHOO! INC. | 5,938,080 | $218.6B | 0.23% | |
| 89 | BBBYEURBED BATH & BEYOND INC. | 4,228,356 | $209.9B | 0.22% | |
| 90 | AG8AGILENT TECHNOLOGIES | 5,172,590 | $206.1B | 0.21% | |
| 91 | PXGBXPRAXAIR INC. | 1,741,270 | $199.3B | 0.21% | |
| 92 | RBAGBPRITCHIE BROS AUCTION | 7,331,480 | $198.5B | 0.21% | |
| 93 | EBAEBAY INC. | 8,303,100 | $198.1B | 0.21% | |
| 94 | USBUS BANCORP DEL | 4,819,325 | $195.6B | 0.20% | |
| 95 | —PLANTRONICS INC NEW | 4,923,150 | $192.9B | 0.20% | |
| 96 | NCLHNORWEGIAN CRUISE LINES | 3,486,407 | $192.8B | 0.20% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES | 6,841,577 | $189.8B | 0.20% | |
| 98 | —NEUSTAR | 7,599,657 | $187.0B | 0.19% | |
| 99 | CMETHE CME GROUP | 1,946,113 | $186.9B | 0.19% | |
| 100 | EOGEOG RESOURCES INC. | 2,476,875 | $179.8B | 0.19% |
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