PRIMECAP MANAGEMENT CO/CA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$110.2T
Holdings
282
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 57,129,705 | $4.8T | 4.36% | |
| 2 | BIIBBIOGEN INC. | 15,477,424 | $4.2T | 3.84% | |
| 3 | AMGNAMGEN INC. | 24,105,794 | $4.0T | 3.59% | |
| 4 | LUVSOUTHWEST AIRLS CO | 71,933,417 | $3.9T | 3.51% | |
| 5 | TXNTEXAS INSTRS. INC. | 45,427,949 | $3.7T | 3.32% | |
| 6 | ADBEADOBE SYS INC | 27,467,516 | $3.6T | 3.24% | |
| 7 | MSFTMICROSOFT CORP. | 53,101,394 | $3.5T | 3.17% | |
| 8 | FDXFEDEX CORP | 15,730,767 | $3.1T | 2.79% | |
| 9 | —ROCHE HOLDING AG-CHF | 9,944,332 | $2.5T | 2.30% | |
| 10 | NVDANVIDIA CORP. | 22,046,580 | $2.4T | 2.18% | |
| 11 | —ALPHABET INC CLASS C | 2,487,579 | $2.1T | 1.87% | |
| 12 | JPMJPMORGAN CHASE & CO. | 23,388,282 | $2.1T | 1.86% | |
| 13 | —ALPHABET INC CLASS A | 2,416,883 | $2.0T | 1.86% | |
| 14 | AALAMERICAN AIRLINES GROUP | 46,745,831 | $2.0T | 1.79% | |
| 15 | MUMICRON TECHNOLOGY INC | 62,155,800 | $1.8T | 1.63% | |
| 16 | NTAPNETAPP INC. | 41,210,901 | $1.7T | 1.57% | |
| 17 | SCHWSCHWAB CHARLES CORP | 41,371,424 | $1.7T | 1.53% | |
| 18 | BABAALIBABA GROUP HOLDING | 15,629,355 | $1.7T | 1.53% | |
| 19 | NVSNNOVARTIS AG ADR | 21,693,804 | $1.6T | 1.46% | |
| 20 | SONYSONY CORP ADR NEW | 44,778,550 | $1.5T | 1.37% | |
| 21 | EADSFAIRBUS GROUP | 19,383,148 | $1.5T | 1.34% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE | 61,397,295 | $1.5T | 1.32% | |
| 23 | UALUNITED CONTL HLDGS INC | 19,553,425 | $1.4T | 1.25% | |
| 24 | KLACKLA-TENCOR CORP. | 14,149,226 | $1.3T | 1.22% | |
| 25 | CCLCARNIVAL CORP | 21,467,705 | $1.3T | 1.15% | |
| 26 | —MONSANTO CO. | 11,097,073 | $1.3T | 1.14% | |
| 27 | 7HPHP INC. | 63,851,245 | $1.1T | 1.04% | |
| 28 | RCLROYAL CARIBBEAN | 10,895,405 | $1.1T | 0.97% | |
| 29 | AZNASTRAZENECA | 34,310,950 | $1.1T | 0.97% | |
| 30 | DALDELTA AIR LINES DEL | 22,713,894 | $1.0T | 0.95% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 41,755,967 | $1.0T | 0.94% | |
| 32 | WFCWELLS FARGO & CO. | 18,446,147 | $1.0T | 0.93% | |
| 33 | KMXCARMAX INC. | 16,539,785 | $979.5B | 0.89% | |
| 34 | ROSTROSS STORES INC | 14,667,800 | $966.2B | 0.88% | |
| 35 | TJXTJX COS INC NEW | 12,212,596 | $965.8B | 0.88% | |
| 36 | QCOMQUALCOMM INCORP. | 16,197,444 | $928.8B | 0.84% | |
| 37 | CSCOCISCO SYSTEMS INC | 26,803,015 | $905.9B | 0.82% | |
| 38 | MDTMEDTRONIC PLC | 11,093,565 | $893.7B | 0.81% | |
| 39 | LBEURL BRANDS INC. | 18,797,936 | $885.4B | 0.80% | |
| 40 | INTCINTEL CORP | 24,403,635 | $880.2B | 0.80% | |
| 41 | FLEXFLEX LTD | 51,633,209 | $867.4B | 0.79% | |
| 42 | SGENEURSEATTLE GENETICS | 13,182,312 | $828.6B | 0.75% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC | 5,271,490 | $809.7B | 0.73% | |
| 44 | MRSHMARSH & MCLENNAN COS. | 10,523,767 | $777.6B | 0.71% | |
| 45 | BMRNBIOMARIN PHARMA | 8,712,268 | $764.8B | 0.69% | |
| 46 | INTUINTUIT INC | 6,402,900 | $742.7B | 0.67% | |
| 47 | CATCATERPILLAR INC DEL | 7,259,063 | $673.4B | 0.61% | |
| 48 | ABTABBOTT LABORATORIES | 14,730,964 | $654.2B | 0.59% | |
| 49 | DISDISNEY WALT CO. | 5,583,799 | $633.1B | 0.57% | |
| 50 | DEDEERE & CO | 5,518,919 | $600.8B | 0.55% | |
| 51 | BBBLACKBERRY LTD | 75,745,507 | $587.0B | 0.53% | |
| 52 | TAT&T INC. | 14,028,149 | $582.9B | 0.53% | |
| 53 | ABMDEURABIOMED INC. | 4,636,590 | $580.5B | 0.53% | |
| 54 | ALKALASKA AIRGROUP INC. | 6,068,000 | $559.6B | 0.51% | |
| 55 | ERICERICSSON | 81,901,979 | $543.8B | 0.49% | |
| 56 | HONHONEYWELL INTL. INC. | 4,251,115 | $530.8B | 0.48% | |
| 57 | —QIAGEN N.V. | 18,252,184 | $528.8B | 0.48% | |
| 58 | VVISA | 5,696,431 | $506.2B | 0.46% | |
| 59 | GLWCORNING INC | 18,669,906 | $504.1B | 0.46% | |
| 60 | NKTREURNEKTAR THERAPEUTICS | 21,453,485 | $503.5B | 0.46% | |
| 61 | ATVIEURACTIVISION BLIZZARD | 9,418,425 | $469.6B | 0.43% | |
| 62 | ALKSALKERMES | 7,856,543 | $459.6B | 0.42% | |
| 63 | DFSEURDISCOVER FIN SVCS | 6,681,700 | $457.0B | 0.41% | |
| 64 | JECUSDJACOBS ENGR GROUP DEL | 8,258,797 | $456.5B | 0.41% | |
| 65 | ETRAE TRADE FINANCIAL | 12,762,600 | $445.3B | 0.40% | |
| 66 | —BIOVERATIV INC | 7,741,094 | $421.6B | 0.38% | |
| 67 | UPSUNITED PARCEL SVC INC. | 3,831,008 | $411.1B | 0.37% | |
| 68 | JBLUJET BLUE AIRWAYS | 19,707,964 | $406.2B | 0.37% | |
| 69 | TRMBTRIMBLE INC | 11,971,610 | $383.2B | 0.35% | |
| 70 | ADIANALOG DEVICES | 4,620,190 | $378.6B | 0.34% | |
| 71 | ILMNILLUMINA INC | 2,072,110 | $353.6B | 0.32% | |
| 72 | —ELLIE MAE | 3,386,050 | $339.5B | 0.31% | |
| 73 | TSLATESLA INC. | 1,215,640 | $338.3B | 0.31% | |
| 74 | PGRPROGRESSIVE CORP. | 8,289,200 | $324.8B | 0.29% | |
| 75 | UNPUNION PACIFIC CORP. | 3,050,625 | $323.1B | 0.29% | |
| 76 | EBAEBAY INC. | 9,505,100 | $319.1B | 0.29% | |
| 77 | —SPRINT CORP. | 36,683,700 | $318.4B | 0.29% | |
| 78 | ORCLORACLE CORP. | 7,070,450 | $315.4B | 0.29% | |
| 79 | MRKMERCK & COMPANY | 4,875,300 | $309.8B | 0.28% | |
| 80 | ACMAECOM | 8,636,075 | $307.4B | 0.28% | |
| 81 | SLBSCHLUMBERGER LTD | 3,891,478 | $303.9B | 0.28% | |
| 82 | —YAHOO! INC. | 6,249,330 | $290.0B | 0.26% | |
| 83 | AMZNAMAZON.COM INC | 317,588 | $281.6B | 0.26% | |
| 84 | —PLANTRONICS INC NEW | 4,923,150 | $266.4B | 0.24% | |
| 85 | CVSCVS HEALTH CORP | 3,391,470 | $266.2B | 0.24% | |
| 86 | USBUS BANCORP DEL | 5,059,550 | $260.6B | 0.24% | |
| 87 | —SHUTTERFLY | 5,329,482 | $257.4B | 0.23% | |
| 88 | NCLHNORWEGIAN CRUISE LINES | 4,986,475 | $253.0B | 0.23% | |
| 89 | DELLDELL TECHNOLOGIES INC | 3,933,232 | $252.0B | 0.23% | |
| 90 | AG8AGILENT TECHNOLOGIES | 4,765,730 | $252.0B | 0.23% | |
| 91 | ASMLASML HOLDING NV | 1,842,015 | $244.6B | 0.22% | |
| 92 | —NEUSTAR | 7,319,152 | $242.6B | 0.22% | |
| 93 | AMATAPPLIED MATERIALS | 6,155,507 | $239.4B | 0.22% | |
| 94 | —CREE INC. | 8,768,141 | $234.4B | 0.21% | |
| 95 | CMETHE CME GROUP | 1,941,913 | $230.7B | 0.21% | |
| 96 | PODDINSULET CORP. | 5,178,572 | $223.1B | 0.20% | |
| 97 | NTRSNORTHERN TRUST CORP | 2,553,950 | $221.1B | 0.20% | |
| 98 | EOGEOG RESOURCES INC. | 2,194,150 | $214.0B | 0.19% | |
| 99 | PYPLPAYPAL HOLDINGS INC | 4,957,900 | $213.3B | 0.19% | |
| 100 | CSXCSX CORP. | 4,570,375 | $212.8B | 0.19% |
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