PRIMECAP MANAGEMENT CO/CA/ Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$116.4T
Holdings
286
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 56,362,580 | $4.6T | 3.98% | |
| 2 | LUVSOUTHWEST AIRLS CO | 71,801,370 | $4.5T | 3.83% | |
| 3 | BIIBBIOGEN INC. | 15,391,401 | $4.2T | 3.59% | |
| 4 | AMGNAMGEN INC. | 22,983,948 | $4.0T | 3.40% | |
| 5 | ADBEADOBE SYS INC | 24,656,655 | $3.5T | 3.00% | |
| 6 | FDXFEDEX CORP | 15,732,092 | $3.4T | 2.94% | |
| 7 | MSFTMICROSOFT CORP. | 48,102,115 | $3.3T | 2.85% | |
| 8 | TXNTEXAS INSTRS. INC. | 41,170,901 | $3.2T | 2.72% | |
| 9 | AALAMERICAN AIRLINES GROUP | 51,529,024 | $2.6T | 2.23% | |
| 10 | NVDANVIDIA CORP. | 16,577,275 | $2.4T | 2.06% | |
| 11 | —ROCHE HOLDING AG-CHF | 9,298,942 | $2.4T | 2.03% | |
| 12 | —ALPHABET INC CLASS A | 2,363,375 | $2.2T | 1.89% | |
| 13 | BABAALIBABA GROUP HOLDING | 15,593,875 | $2.2T | 1.89% | |
| 14 | JPMJPMORGAN CHASE & CO. | 23,635,793 | $2.2T | 1.86% | |
| 15 | —ALPHABET INC CLASS C | 2,337,540 | $2.1T | 1.82% | |
| 16 | NVSNNOVARTIS AG ADR | 22,094,224 | $1.8T | 1.58% | |
| 17 | MUMICRON TECHNOLOGY INC | 59,000,700 | $1.8T | 1.51% | |
| 18 | SCHWSCHWAB CHARLES CORP | 39,791,709 | $1.7T | 1.47% | |
| 19 | SONYSONY CORP ADR NEW | 44,676,800 | $1.7T | 1.47% | |
| 20 | UALUNITED CONTL HLDGS INC | 22,252,803 | $1.7T | 1.44% | |
| 21 | NTAPNETAPP INC. | 41,039,695 | $1.6T | 1.41% | |
| 22 | EADSFAIRBUS GROUP | 18,646,902 | $1.5T | 1.32% | |
| 23 | DALDELTA AIR LINES DEL | 27,450,194 | $1.5T | 1.27% | |
| 24 | CCLCARNIVAL CORP | 21,366,509 | $1.4T | 1.20% | |
| 25 | —MONSANTO CO. | 11,047,887 | $1.3T | 1.12% | |
| 26 | AZNASTRAZENECA | 37,900,350 | $1.3T | 1.11% | |
| 27 | RCLROYAL CARIBBEAN | 11,232,075 | $1.2T | 1.05% | |
| 28 | KLACKLA-TENCOR CORP. | 12,979,566 | $1.2T | 1.02% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 42,369,167 | $1.2T | 1.01% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE | 70,157,170 | $1.2T | 1.00% | |
| 31 | 7HPHP INC. | 64,130,045 | $1.1T | 0.96% | |
| 32 | LBEURL BRANDS INC. | 19,541,600 | $1.1T | 0.90% | |
| 33 | CATCATERPILLAR INC DEL | 9,744,183 | $1.0T | 0.90% | |
| 34 | KMXCARMAX INC. | 16,425,931 | $1.0T | 0.89% | |
| 35 | WFCWELLS FARGO & CO. | 18,584,377 | $1.0T | 0.88% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC | 5,283,370 | $921.8B | 0.79% | |
| 37 | CSCOCISCO SYSTEMS INC | 28,004,515 | $876.5B | 0.75% | |
| 38 | MDTMEDTRONIC PLC | 9,868,910 | $875.9B | 0.75% | |
| 39 | TJXTJX COS INC NEW | 12,022,496 | $867.7B | 0.75% | |
| 40 | QCOMQUALCOMM INCORP. | 15,658,828 | $864.7B | 0.74% | |
| 41 | FLEXFLEX LTD | 52,381,690 | $854.3B | 0.73% | |
| 42 | BMRNBIOMARIN PHARMA | 9,310,224 | $845.6B | 0.73% | |
| 43 | ROSTROSS STORES INC | 14,586,500 | $842.1B | 0.72% | |
| 44 | MRSHMARSH & MCLENNAN COS. | 10,321,895 | $804.7B | 0.69% | |
| 45 | INTUINTUIT INC | 5,784,825 | $768.3B | 0.66% | |
| 46 | BBBLACKBERRY LTD | 75,784,745 | $757.1B | 0.65% | |
| 47 | ABTABBOTT LABORATORIES | 14,883,403 | $723.5B | 0.62% | |
| 48 | VVISA | 7,634,006 | $715.9B | 0.62% | |
| 49 | DEDEERE & CO | 5,600,819 | $692.2B | 0.59% | |
| 50 | INTCINTEL CORP | 20,147,635 | $679.8B | 0.58% | |
| 51 | SGENEURSEATTLE GENETICS | 12,958,975 | $670.5B | 0.58% | |
| 52 | ABMDEURABIOMED INC. | 4,434,088 | $635.4B | 0.55% | |
| 53 | ERICERICSSON | 85,472,879 | $612.8B | 0.53% | |
| 54 | —QIAGEN N.V. | 18,191,902 | $610.0B | 0.52% | |
| 55 | ALKSALKERMES | 9,869,291 | $572.1B | 0.49% | |
| 56 | HONHONEYWELL INTL. INC. | 4,216,490 | $562.0B | 0.48% | |
| 57 | DFSEURDISCOVER FIN SVCS | 9,034,592 | $561.9B | 0.48% | |
| 58 | DISDISNEY WALT CO. | 5,263,649 | $559.3B | 0.48% | |
| 59 | GLWCORNING INC | 18,241,456 | $548.2B | 0.47% | |
| 60 | ALKALASKA AIRGROUP INC. | 6,039,100 | $542.1B | 0.47% | |
| 61 | ATVIEURACTIVISION BLIZZARD | 9,096,075 | $523.7B | 0.45% | |
| 62 | ETRAE TRADE FINANCIAL | 13,187,895 | $501.5B | 0.43% | |
| 63 | JECUSDJACOBS ENGR GROUP DEL | 9,015,297 | $490.3B | 0.42% | |
| 64 | JBLUJET BLUE AIRWAYS | 20,445,308 | $466.8B | 0.40% | |
| 65 | —BIOVERATIV INC | 7,699,738 | $463.3B | 0.40% | |
| 66 | NKTREURNEKTAR THERAPEUTICS | 23,122,286 | $452.0B | 0.39% | |
| 67 | TSLATESLA INC. | 1,212,990 | $438.6B | 0.38% | |
| 68 | ACMAECOM | 13,354,475 | $431.8B | 0.37% | |
| 69 | MATMATTEL INC | 19,670,380 | $423.5B | 0.36% | |
| 70 | UPSUNITED PARCEL SVC INC. | 3,814,960 | $421.9B | 0.36% | |
| 71 | TRMBTRIMBLE INC | 11,822,914 | $421.7B | 0.36% | |
| 72 | TAT&T INC. | 10,900,631 | $411.3B | 0.35% | |
| 73 | DXCDXC TECHNOLOGIES CO | 5,217,063 | $400.3B | 0.34% | |
| 74 | ADIANALOG DEVICES | 4,913,160 | $382.2B | 0.33% | |
| 75 | —ELLIE MAE | 3,360,393 | $369.3B | 0.32% | |
| 76 | ILMNILLUMINA INC | 2,035,420 | $353.2B | 0.30% | |
| 77 | BMYBRISTOL-MYERS SQUIBB | 6,315,000 | $351.9B | 0.30% | |
| 78 | UNPUNION PACIFIC CORP. | 3,228,325 | $351.6B | 0.30% | |
| 79 | ORCLORACLE CORP. | 6,914,550 | $346.7B | 0.30% | |
| 80 | AABAUSDALTABA INC. | 6,234,530 | $339.7B | 0.29% | |
| 81 | MRKMERCK & COMPANY | 5,111,500 | $327.6B | 0.28% | |
| 82 | EBAEBAY INC. | 9,159,700 | $319.9B | 0.27% | |
| 83 | TRVCCITIGROUP INC. | 4,716,763 | $315.5B | 0.27% | |
| 84 | —SPRINT CORP. | 36,819,700 | $302.3B | 0.26% | |
| 85 | AG8AGILENT TECHNOLOGIES | 5,057,020 | $299.9B | 0.26% | |
| 86 | AMZNAMAZON.COM INC | 298,978 | $289.4B | 0.25% | |
| 87 | NCLHNORWEGIAN CRUISE LINES | 5,158,700 | $280.1B | 0.24% | |
| 88 | PGRPROGRESSIVE CORP. | 6,309,527 | $278.2B | 0.24% | |
| 89 | CVSCVS HEALTH CORP | 3,366,250 | $270.8B | 0.23% | |
| 90 | USBUS BANCORP DEL | 5,144,400 | $267.1B | 0.23% | |
| 91 | NTRSNORTHERN TRUST CORP | 2,743,557 | $266.7B | 0.23% | |
| 92 | PODDINSULET CORP. | 5,068,572 | $260.1B | 0.22% | |
| 93 | —PLANTRONICS INC NEW | 4,905,350 | $256.6B | 0.22% | |
| 94 | CMETHE CME GROUP | 2,024,656 | $253.6B | 0.22% | |
| 95 | SLBSCHLUMBERGER LTD | 3,847,124 | $253.3B | 0.22% | |
| 96 | CSXCSX CORP. | 4,615,900 | $251.8B | 0.22% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 4,580,600 | $245.8B | 0.21% | |
| 98 | —SHUTTERFLY | 5,095,482 | $242.0B | 0.21% | |
| 99 | —NEUSTAR | 7,210,105 | $240.5B | 0.21% | |
| 100 | PKNPERKIN ELMER | 3,527,840 | $240.4B | 0.21% |
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