PRIMECAP MANAGEMENT CO/CA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$135.2T
Holdings
300
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 16,526,040 | $4.9T | 3.60% | |
| 2 | LLYLILLY ELI & CO | 43,163,120 | $4.8T | 3.54% | |
| 3 | MSFTMICROSOFT CORP. | 35,056,893 | $4.7T | 3.47% | |
| 4 | TXNTEXAS INSTRS. INC. | 32,702,755 | $3.8T | 2.78% | |
| 5 | LUVSOUTHWEST AIRLS CO | 73,137,734 | $3.7T | 2.75% | |
| 6 | AMGNAMGEN INC. | 18,628,923 | $3.4T | 2.54% | |
| 7 | BIIBBIOGEN INC. | 14,554,002 | $3.4T | 2.52% | |
| 8 | UALUNITED AIRLINES HOLDINGS INC | 38,021,067 | $3.3T | 2.46% | |
| 9 | JPMJPMORGAN CHASE & CO. | 23,087,940 | $2.6T | 1.91% | |
| 10 | BABAALIBABA GROUP HOLDING | 15,211,650 | $2.6T | 1.91% | |
| 11 | FDXFEDEX CORP | 14,953,732 | $2.5T | 1.82% | |
| 12 | AZNASTRAZENECA | 58,044,131 | $2.4T | 1.77% | |
| 13 | WFCWELLS FARGO & CO. | 50,564,911 | $2.4T | 1.77% | |
| 14 | EADSFAIRBUS SE | 16,513,798 | $2.3T | 1.73% | |
| 15 | NVSNNOVARTIS AG ADR | 25,617,640 | $2.3T | 1.73% | |
| 16 | —ALPHABET INC CLASS A | 2,085,421 | $2.3T | 1.67% | |
| 17 | AALAMERICAN AIRLINES GROUP | 68,562,836 | $2.2T | 1.65% | |
| 18 | MUMICRON TECHNOLOGY INC | 57,740,509 | $2.2T | 1.65% | |
| 19 | —ALPHABET INC CLASS C | 2,005,288 | $2.2T | 1.60% | |
| 20 | SONYSONY CORP ADR NEW | 40,686,328 | $2.1T | 1.58% | |
| 21 | NTAPNETAPP INC. | 33,227,478 | $2.1T | 1.52% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 45,143,977 | $1.9T | 1.43% | |
| 23 | QCOMQUALCOMM INCORP. | 24,716,715 | $1.9T | 1.39% | |
| 24 | NISIEMENS AG-Reg | 13,636,303 | $1.6T | 1.20% | |
| 25 | DALDELTA AIR LINES DEL | 28,374,171 | $1.6T | 1.19% | |
| 26 | —ROCHE HOLDING AG-CHF | 5,560,379 | $1.6T | 1.16% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC | 4,970,156 | $1.5T | 1.08% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE | 89,075,431 | $1.3T | 0.98% | |
| 29 | CATCATERPILLAR INC DEL | 9,398,329 | $1.3T | 0.95% | |
| 30 | SCHWSCHWAB CHARLES CORP | 31,489,080 | $1.3T | 0.94% | |
| 31 | ERICERICSSON | 132,176,786 | $1.3T | 0.93% | |
| 32 | 7HPHP INC. | 59,855,479 | $1.2T | 0.92% | |
| 33 | KLACKLA CORP | 10,502,591 | $1.2T | 0.92% | |
| 34 | BMRNBIOMARIN PHARMA | 14,283,753 | $1.2T | 0.90% | |
| 35 | RCLROYAL CARIBBEAN | 9,573,911 | $1.2T | 0.86% | |
| 36 | ROSTROSS STORES INC | 11,606,919 | $1.2T | 0.85% | |
| 37 | INTCINTEL CORP | 24,023,714 | $1.2T | 0.85% | |
| 38 | WHRWHIRLPOOL CP | 7,809,340 | $1.1T | 0.82% | |
| 39 | CSCOCISCO SYSTEMS INC | 19,966,911 | $1.1T | 0.81% | |
| 40 | BACBANKAMERICA CORP NEW | 36,402,261 | $1.1T | 0.78% | |
| 41 | ELANELANCO ANIMAL HEALTH INC | 30,708,116 | $1.0T | 0.77% | |
| 42 | CCLCARNIVAL CORP | 21,931,282 | $1.0T | 0.75% | |
| 43 | DFSEURDISCOVER FIN SVCS | 12,908,296 | $1.0T | 0.74% | |
| 44 | BMYBRISTOL-MYERS SQUIBB | 21,763,335 | $987.0B | 0.73% | |
| 45 | SGENEURSEATTLE GENETICS | 14,163,825 | $980.3B | 0.72% | |
| 46 | KMXCARMAX INC. | 11,264,428 | $978.1B | 0.72% | |
| 47 | INTUINTUIT INC | 3,429,941 | $896.3B | 0.66% | |
| 48 | OLEDUNIVERSAL DISPLAY CORP | 4,686,381 | $881.3B | 0.65% | |
| 49 | ABTABBOTT LABORATORIES | 10,462,192 | $879.9B | 0.65% | |
| 50 | MRSHMARSH & MCLENNAN COS. | 8,589,375 | $856.8B | 0.63% | |
| 51 | SPLKCHFSPLUNK | 6,729,500 | $846.2B | 0.63% | |
| 52 | TJXTJX COS INC NEW | 15,549,548 | $822.3B | 0.61% | |
| 53 | ACMAECOM | 21,677,159 | $820.5B | 0.61% | |
| 54 | ABMDEURABIOMED INC. | 3,131,040 | $815.6B | 0.60% | |
| 55 | FLEXFLEX LTD | 77,489,644 | $741.6B | 0.55% | |
| 56 | NVDANVIDIA CORP. | 4,238,360 | $696.1B | 0.51% | |
| 57 | JECUSDJACOBS ENGR GROUP DEL | 8,113,247 | $684.7B | 0.51% | |
| 58 | NKTREURNEKTAR THERAPEUTICS | 19,090,422 | $679.2B | 0.50% | |
| 59 | PXDEURPIONEER NATURAL RES CO | 4,150,495 | $638.6B | 0.47% | |
| 60 | MDTMEDTRONIC PLC | 6,427,525 | $626.0B | 0.46% | |
| 61 | —QIAGEN N.V. | 15,282,003 | $619.7B | 0.46% | |
| 62 | VVISA | 3,555,309 | $617.0B | 0.46% | |
| 63 | ETRAE TRADE FINANCIAL | 13,593,225 | $606.3B | 0.45% | |
| 64 | AMZNAMAZON.COM INC | 319,528 | $605.1B | 0.45% | |
| 65 | MATMATTEL INC | 51,773,109 | $580.4B | 0.43% | |
| 66 | ADIANALOG DEVICES | 4,829,259 | $545.1B | 0.40% | |
| 67 | PODDINSULET CORP. | 4,555,272 | $543.8B | 0.40% | |
| 68 | BBBLACKBERRY LTD | 72,505,693 | $540.9B | 0.40% | |
| 69 | HESHESS CORPORATION | 8,347,925 | $530.7B | 0.39% | |
| 70 | ALKSALKERMES | 23,255,740 | $524.2B | 0.39% | |
| 71 | GLWCORNING INC | 15,447,951 | $513.3B | 0.38% | |
| 72 | LBEURL BRANDS INC. | 18,872,720 | $492.6B | 0.36% | |
| 73 | ORCLORACLE CORP. | 8,637,317 | $492.1B | 0.36% | |
| 74 | —CREE INC. | 8,341,689 | $468.6B | 0.35% | |
| 75 | BABOEING CO. | 1,255,129 | $456.9B | 0.34% | |
| 76 | UNPUNION PACIFIC CORP. | 2,691,662 | $455.2B | 0.34% | |
| 77 | DISDISNEY WALT CO. | 3,232,900 | $451.4B | 0.33% | |
| 78 | NTRSNORTHERN TRUST CORP | 4,847,707 | $436.3B | 0.32% | |
| 79 | HONHONEYWELL INTL. INC. | 2,458,270 | $429.2B | 0.32% | |
| 80 | JBLUJET BLUE AIRWAYS | 22,914,475 | $423.7B | 0.31% | |
| 81 | TRMBTRIMBLE INC | 9,361,707 | $422.3B | 0.31% | |
| 82 | DEDEERE & CO | 2,519,672 | $417.5B | 0.31% | |
| 83 | TRVCCITIGROUP INC. | 5,882,441 | $411.9B | 0.30% | |
| 84 | ALBALBEMARLE CORP | 5,777,880 | $406.8B | 0.30% | |
| 85 | PYPLPAYPAL HOLDINGS INC | 3,435,290 | $393.2B | 0.29% | |
| 86 | CMETHE CME GROUP | 2,004,343 | $389.1B | 0.29% | |
| 87 | ATVIEURACTIVISION BLIZZARD | 8,172,700 | $385.8B | 0.29% | |
| 88 | ALKALASKA AIRGROUP INC. | 6,015,007 | $384.4B | 0.28% | |
| 89 | UPSUNITED PARCEL SVC INC. | 3,591,443 | $370.9B | 0.27% | |
| 90 | IRBTQIROBOT CORP | 4,015,700 | $368.0B | 0.27% | |
| 91 | AABAUSDALTABA INC. | 5,249,910 | $364.2B | 0.27% | |
| 92 | ILMNILLUMINA INC | 980,933 | $361.1B | 0.27% | |
| 93 | TSLATESLA INC. | 1,526,940 | $341.2B | 0.25% | |
| 94 | AG8AGILENT TECHNOLOGIES | 4,484,664 | $334.9B | 0.25% | |
| 95 | RIGTRANSOCEAN LTD | 51,462,706 | $329.9B | 0.24% | |
| 96 | CVSCVS HEALTH CORP | 5,981,520 | $325.9B | 0.24% | |
| 97 | ASMLASML HOLDING NV | 1,543,512 | $320.9B | 0.24% | |
| 98 | KEYSKEYSIGHT TECHNOLOGIES | 3,491,795 | $313.6B | 0.23% | |
| 99 | NDSNSIEMENS HEALTHINEERS AG | 7,316,721 | $308.8B | 0.23% | |
| 100 | XNCRXENCOR | 7,452,583 | $305.0B | 0.23% |
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