PRIMECAP MANAGEMENT CO/CA/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$133.3T
Holdings
286
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 21,702,128 | $4.7T | 3.52% | |
| 2 | LLYLILLY ELI & CO | 54,546,783 | $4.2T | 3.17% | |
| 3 | BIIBBIOGEN INC. | 14,953,231 | $4.1T | 3.07% | |
| 4 | LUVSOUTHWEST AIRLS CO | 69,883,831 | $4.0T | 3.00% | |
| 5 | MSFTMICROSOFT CORP. | 41,934,453 | $3.8T | 2.87% | |
| 6 | TXNTEXAS INSTRS. INC. | 36,635,092 | $3.8T | 2.86% | |
| 7 | AMGNAMGEN INC. | 21,442,344 | $3.7T | 2.74% | |
| 8 | FDXFEDEX CORP | 15,212,552 | $3.7T | 2.74% | |
| 9 | MUMICRON TECHNOLOGY INC | 58,128,345 | $3.0T | 2.27% | |
| 10 | BABAALIBABA GROUP HOLDING | 15,241,243 | $2.8T | 2.10% | |
| 11 | NVDANVIDIA CORP. | 12,073,975 | $2.8T | 2.10% | |
| 12 | AALAMERICAN AIRLINES GROUP | 52,924,171 | $2.7T | 2.06% | |
| 13 | JPMJPMORGAN CHASE & CO. | 23,261,550 | $2.6T | 1.92% | |
| 14 | UALUNITED CONTL HLDGS INC | 36,260,399 | $2.5T | 1.89% | |
| 15 | NTAPNETAPP INC. | 39,608,999 | $2.4T | 1.83% | |
| 16 | —ALPHABET INC CLASS A | 2,272,887 | $2.4T | 1.77% | |
| 17 | —ALPHABET INC CLASS C | 2,247,607 | $2.3T | 1.74% | |
| 18 | NKTREURNEKTAR THERAPEUTICS | 21,061,895 | $2.2T | 1.68% | |
| 19 | EADSFAIRBUS GROUP | 18,703,261 | $2.2T | 1.62% | |
| 20 | SONYSONY CORP ADR NEW | 43,501,372 | $2.1T | 1.58% | |
| 21 | —ROCHE HOLDING AG-CHF | 8,211,633 | $1.9T | 1.41% | |
| 22 | AZNASTRAZENECA | 51,565,438 | $1.8T | 1.35% | |
| 23 | NVSNNOVARTIS AG ADR | 21,818,472 | $1.8T | 1.32% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE | 96,530,145 | $1.7T | 1.27% | |
| 25 | SCHWSCHWAB CHARLES CORP | 32,213,155 | $1.7T | 1.26% | |
| 26 | DALDELTA AIR LINES DEL | 28,113,495 | $1.5T | 1.16% | |
| 27 | CATCATERPILLAR INC DEL | 9,485,675 | $1.4T | 1.05% | |
| 28 | 7HPHP INC. | 62,574,549 | $1.4T | 1.03% | |
| 29 | KLACKLA-TENCOR CORP. | 12,413,156 | $1.4T | 1.02% | |
| 30 | ALKSALKERMES | 23,292,333 | $1.4T | 1.01% | |
| 31 | CCLCARNIVAL CORP | 20,230,137 | $1.3T | 1.00% | |
| 32 | —MONSANTO CO. | 10,826,092 | $1.3T | 0.95% | |
| 33 | INTCINTEL CORP | 24,115,922 | $1.3T | 0.94% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 44,720,041 | $1.2T | 0.92% | |
| 35 | QCOMQUALCOMM INCORP. | 21,609,105 | $1.2T | 0.90% | |
| 36 | RCLROYAL CARIBBEAN | 9,489,711 | $1.1T | 0.84% | |
| 37 | BMRNBIOMARIN PHARMA | 13,766,539 | $1.1T | 0.84% | |
| 38 | CSCOCISCO SYSTEMS INC | 25,949,486 | $1.1T | 0.84% | |
| 39 | ABMDEURABIOMED INC. | 3,822,690 | $1.1T | 0.83% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 5,107,184 | $1.1T | 0.79% | |
| 41 | BMYBRISTOL-MYERS SQUIBB | 16,430,950 | $1.0T | 0.78% | |
| 42 | ROSTROSS STORES INC | 12,910,949 | $1.0T | 0.76% | |
| 43 | WFCWELLS FARGO & CO. | 18,946,292 | $993.0B | 0.75% | |
| 44 | NISIEMENS | 7,260,000 | $924.4B | 0.69% | |
| 45 | TJXTJX COS INC NEW | 10,957,324 | $893.7B | 0.67% | |
| 46 | INTUINTUIT INC | 5,134,191 | $890.0B | 0.67% | |
| 47 | FLEXFLEX LTD | 53,294,000 | $870.3B | 0.65% | |
| 48 | ABTABBOTT LABORATORIES | 14,480,510 | $867.7B | 0.65% | |
| 49 | DFSEURDISCOVER FIN SVCS | 11,839,642 | $851.6B | 0.64% | |
| 50 | BBBLACKBERRY LTD | 73,143,672 | $841.2B | 0.63% | |
| 51 | KMXCARMAX INC. | 13,149,023 | $814.5B | 0.61% | |
| 52 | DEDEERE & CO | 5,231,921 | $812.6B | 0.61% | |
| 53 | MRSHMARSH & MCLENNAN COS. | 9,779,786 | $807.7B | 0.61% | |
| 54 | VVISA | 6,380,159 | $763.2B | 0.57% | |
| 55 | SGENEURSEATTLE GENETICS | 14,440,582 | $755.8B | 0.57% | |
| 56 | LBEURL BRANDS INC. | 19,333,443 | $738.7B | 0.55% | |
| 57 | ERICERICSSON | 113,705,520 | $727.7B | 0.55% | |
| 58 | ETRAE TRADE FINANCIAL | 12,874,672 | $713.4B | 0.54% | |
| 59 | SPLKCHFSPLUNK | 7,087,198 | $697.3B | 0.52% | |
| 60 | MDTMEDTRONIC PLC | 8,179,292 | $656.1B | 0.49% | |
| 61 | MATMATTEL INC | 48,534,887 | $638.2B | 0.48% | |
| 62 | ATVIEURACTIVISION BLIZZARD | 8,628,700 | $582.1B | 0.44% | |
| 63 | WHRWHIRLPOOL CP | 3,611,068 | $552.9B | 0.41% | |
| 64 | —QIAGEN N.V. | 16,253,626 | $525.2B | 0.39% | |
| 65 | DXCDXC TECHNOLOGIES CO | 4,937,998 | $496.4B | 0.37% | |
| 66 | ACMAECOM | 13,916,248 | $495.8B | 0.37% | |
| 67 | JECUSDJACOBS ENGR GROUP DEL | 8,278,722 | $489.7B | 0.37% | |
| 68 | DISDISNEY WALT CO. | 4,775,634 | $479.7B | 0.36% | |
| 69 | ADIANALOG DEVICES | 5,189,155 | $472.9B | 0.35% | |
| 70 | GLWCORNING INC | 16,369,503 | $456.4B | 0.34% | |
| 71 | AMZNAMAZON.COM INC | 308,478 | $446.5B | 0.34% | |
| 72 | ILMNILLUMINA INC | 1,873,520 | $442.9B | 0.33% | |
| 73 | HONHONEYWELL INTL. INC. | 3,053,855 | $441.3B | 0.33% | |
| 74 | AABAUSDALTABA INC. | 5,850,583 | $433.2B | 0.33% | |
| 75 | PODDINSULET CORP. | 4,953,672 | $429.4B | 0.32% | |
| 76 | BACBANKAMERICA CORP NEW | 13,416,627 | $402.4B | 0.30% | |
| 77 | —SHUTTERFLY | 4,945,482 | $401.8B | 0.30% | |
| 78 | JBLUJET BLUE AIRWAYS | 19,718,125 | $400.7B | 0.30% | |
| 79 | BABOEING CO. | 1,188,579 | $389.7B | 0.29% | |
| 80 | UPSUNITED PARCEL SVC INC. | 3,702,439 | $387.5B | 0.29% | |
| 81 | ALKALASKA AIRGROUP INC. | 6,001,307 | $371.8B | 0.28% | |
| 82 | TRVCCITIGROUP INC. | 5,465,104 | $368.9B | 0.28% | |
| 83 | EBAEBAY INC. | 9,083,945 | $365.5B | 0.27% | |
| 84 | TRMBTRIMBLE INC | 9,518,688 | $341.5B | 0.26% | |
| 85 | —CREE INC. | 8,242,489 | $332.3B | 0.25% | |
| 86 | NTRSNORTHERN TRUST CORP | 3,195,807 | $329.6B | 0.25% | |
| 87 | CMETHE CME GROUP | 2,018,343 | $326.4B | 0.24% | |
| 88 | ASMLASML HOLDING NV | 1,623,531 | $322.4B | 0.24% | |
| 89 | UNPUNION PACIFIC CORP. | 2,384,887 | $320.6B | 0.24% | |
| 90 | AG8AGILENT TECHNOLOGIES | 4,738,670 | $317.0B | 0.24% | |
| 91 | ORCLORACLE CORP. | 6,793,288 | $310.8B | 0.23% | |
| 92 | PYPLPAYPAL HOLDINGS INC | 4,016,640 | $304.7B | 0.23% | |
| 93 | —PLANTRONICS INC NEW | 4,860,702 | $293.4B | 0.22% | |
| 94 | TSLATESLA INC. | 1,097,040 | $292.0B | 0.22% | |
| 95 | NDSNSIEMENS HEALTHINEERS AG | 7,000,000 | $287.6B | 0.22% | |
| 96 | —ELLIE MAE | 3,066,345 | $281.9B | 0.21% | |
| 97 | PGRPROGRESSIVE CORP. | 4,507,979 | $274.7B | 0.21% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES | 5,211,505 | $273.0B | 0.20% | |
| 99 | TXTTEXTRON INC. | 4,564,988 | $269.2B | 0.20% | |
| 100 | USBUS BANCORP DEL | 5,147,579 | $260.0B | 0.20% |
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