PRIMECAP MANAGEMENT CO/CA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$100.2T
Holdings
273
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC. | 15,693,905 | $4.9T | 4.90% | |
| 2 | LLYLILLY ELI & CO | 56,449,048 | $4.5T | 4.52% | |
| 3 | AMGNAMGEN INC. | 26,560,551 | $4.4T | 4.42% | |
| 4 | TXNTEXAS INSTRS. INC. | 47,293,276 | $3.3T | 3.31% | |
| 5 | MSFTMICROSOFT CORP. | 56,519,174 | $3.3T | 3.25% | |
| 6 | ADBEADOBE SYS INC | 28,083,724 | $3.0T | 3.04% | |
| 7 | LUVSOUTHWEST AIRLS CO | 72,441,062 | $2.8T | 2.81% | |
| 8 | FDXFEDEX CORP | 15,827,070 | $2.8T | 2.76% | |
| 9 | —ROCHE HOLDING AG-CHF | 9,982,115 | $2.5T | 2.47% | |
| 10 | —ALPHABET INC CLASS A | 2,439,888 | $2.0T | 1.96% | |
| 11 | —ALPHABET INC CLASS C | 2,413,345 | $1.9T | 1.87% | |
| 12 | NVDANVIDIA CORP. | 25,255,555 | $1.7T | 1.73% | |
| 13 | SCHWSCHWAB CHARLES CORP | 52,657,350 | $1.7T | 1.66% | |
| 14 | BABAALIBABA GROUP HOLDING | 15,378,905 | $1.6T | 1.62% | |
| 15 | NVSNNOVARTIS AG ADR | 20,557,433 | $1.6T | 1.62% | |
| 16 | AALAMERICAN AIRLINES GROUP | 44,295,226 | $1.6T | 1.62% | |
| 17 | JPMJPMORGAN CHASE & CO. | 23,463,307 | $1.6T | 1.56% | |
| 18 | NTAPNETAPP INC. | 41,794,351 | $1.5T | 1.49% | |
| 19 | SONYSONY CORP ADR NEW | 44,363,650 | $1.5T | 1.47% | |
| 20 | HPEHEWLETT PACKARD ENTERPRISE | 56,061,655 | $1.3T | 1.27% | |
| 21 | MDTMEDTRONIC PLC | 14,482,669 | $1.3T | 1.25% | |
| 22 | INTCINTEL CORP | 31,432,144 | $1.2T | 1.18% | |
| 23 | EADSFAIRBUS GROUP | 19,297,848 | $1.2T | 1.17% | |
| 24 | QCOMQUALCOMM INCORP. | 16,980,554 | $1.2T | 1.16% | |
| 25 | —MONSANTO CO. | 11,172,833 | $1.1T | 1.14% | |
| 26 | LBEURL BRANDS INC. | 15,755,136 | $1.1T | 1.11% | |
| 27 | MUMICRON TECHNOLOGY INC | 62,133,100 | $1.1T | 1.10% | |
| 28 | CCLCARNIVAL CORP | 21,760,205 | $1.1T | 1.06% | |
| 29 | UALUNITED CONTL HLDGS INC | 19,842,651 | $1.0T | 1.04% | |
| 30 | KMXCARMAX INC. | 18,799,750 | $1.0T | 1.00% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 41,805,050 | $995.0B | 0.99% | |
| 32 | 7HPHP INC. | 61,761,530 | $959.2B | 0.96% | |
| 33 | ROSTROSS STORES INC | 14,850,100 | $954.9B | 0.95% | |
| 34 | KLACKLA-TENCOR CORP. | 13,383,496 | $933.0B | 0.93% | |
| 35 | TJXTJX COS INC NEW | 12,280,196 | $918.3B | 0.92% | |
| 36 | CSCOCISCO SYSTEMS INC | 27,626,190 | $876.3B | 0.87% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC | 5,204,870 | $827.9B | 0.83% | |
| 38 | MRSHMARSH & MCLENNAN COS. | 12,230,310 | $822.5B | 0.82% | |
| 39 | WFCWELLS FARGO & CO. | 18,291,827 | $810.0B | 0.81% | |
| 40 | RCLROYAL CARIBBEAN | 10,544,105 | $790.3B | 0.79% | |
| 41 | DALDELTA AIR LINES DEL | 19,918,540 | $784.0B | 0.78% | |
| 42 | SGENEURSEATTLE GENETICS | 13,420,237 | $724.8B | 0.72% | |
| 43 | INTUINTUIT INC | 6,574,150 | $723.2B | 0.72% | |
| 44 | FLEXFLEXTRONICS LTD | 50,913,657 | $693.4B | 0.69% | |
| 45 | ABTABBOTT LABORATORIES | 15,720,699 | $664.8B | 0.66% | |
| 46 | BMRNBIOMARIN PHARMA | 7,108,129 | $657.6B | 0.66% | |
| 47 | TAT&T INC. | 15,540,897 | $631.1B | 0.63% | |
| 48 | ABMDEURABIOMED INC. | 4,708,590 | $605.4B | 0.60% | |
| 49 | BBBLACKBERRY LTD | 75,358,507 | $601.4B | 0.60% | |
| 50 | ERICERICSSON | 79,743,604 | $575.0B | 0.57% | |
| 51 | AZNASTRAZENECA | 17,313,325 | $568.9B | 0.57% | |
| 52 | CATCATERPILLAR INC DEL | 6,251,551 | $555.0B | 0.55% | |
| 53 | HONHONEYWELL INTL. INC. | 4,732,645 | $551.8B | 0.55% | |
| 54 | QGENQIAGEN N.V. | 19,473,847 | $534.4B | 0.53% | |
| 55 | DISDISNEY WALT CO. | 5,709,499 | $530.2B | 0.53% | |
| 56 | VVISA | 6,034,950 | $499.1B | 0.50% | |
| 57 | ALKALASKA AIRGROUP INC. | 7,216,035 | $475.2B | 0.47% | |
| 58 | DEDEERE & CO | 5,395,719 | $460.5B | 0.46% | |
| 59 | UNPUNION PACIFIC CORP. | 4,720,400 | $460.4B | 0.46% | |
| 60 | GLWCORNING INC | 18,784,900 | $444.3B | 0.44% | |
| 61 | UPSUNITED PARCEL SVC INC. | 3,963,213 | $433.4B | 0.43% | |
| 62 | ATVIEURACTIVISION BLIZZARD | 9,448,200 | $418.6B | 0.42% | |
| 63 | JECUSDJACOBS ENGR GROUP DEL | 7,695,272 | $398.0B | 0.40% | |
| 64 | ILMNILLUMINA INC | 2,083,170 | $378.4B | 0.38% | |
| 65 | —ELLIE MAE | 3,491,050 | $367.6B | 0.37% | |
| 66 | SLBSCHLUMBERGER LTD | 4,527,153 | $356.0B | 0.36% | |
| 67 | TRMBTRIMBLE INC | 12,332,302 | $352.2B | 0.35% | |
| 68 | ETRAE TRADE FINANCIAL | 11,886,200 | $346.1B | 0.35% | |
| 69 | JBLUJET BLUE AIRWAYS | 20,075,314 | $346.1B | 0.35% | |
| 70 | NKTREURNEKTAR THERAPEUTICS | 20,006,621 | $343.7B | 0.34% | |
| 71 | PGRPROGRESSIVE CORP. | 9,883,150 | $311.3B | 0.31% | |
| 72 | CVSCVS HEALTH CORP | 3,492,690 | $310.8B | 0.31% | |
| 73 | DFSEURDISCOVER FIN SVCS | 5,428,500 | $307.0B | 0.31% | |
| 74 | JNJJOHNSON & JOHNSON | 2,519,397 | $297.6B | 0.30% | |
| 75 | ORCLORACLE CORP. | 7,401,875 | $290.7B | 0.29% | |
| 76 | EBAEBAY INC. | 8,545,500 | $281.1B | 0.28% | |
| 77 | ADIANALOG DEVICES | 4,245,930 | $273.6B | 0.27% | |
| 78 | —YAHOO! INC. | 6,290,580 | $271.1B | 0.27% | |
| 79 | —PLANTRONICS INC NEW | 4,923,150 | $255.8B | 0.26% | |
| 80 | TRCOTRIBUNE MEDIA COMPANY | 6,701,620 | $244.7B | 0.24% | |
| 81 | AMZNAMAZON.COM INC | 291,238 | $243.9B | 0.24% | |
| 82 | —SPRINT CORP. | 36,333,300 | $240.9B | 0.24% | |
| 83 | —SHUTTERFLY | 5,377,232 | $240.0B | 0.24% | |
| 84 | —CREE INC. | 8,883,441 | $228.5B | 0.23% | |
| 85 | RBAGBPRITCHIE BROS AUCTION | 6,431,505 | $225.6B | 0.23% | |
| 86 | AG8AGILENT TECHNOLOGIES | 4,681,530 | $220.5B | 0.22% | |
| 87 | ACMAECOM | 7,341,075 | $218.3B | 0.22% | |
| 88 | USBUS BANCORP DEL | 5,058,750 | $217.0B | 0.22% | |
| 89 | ASMLASML HOLDING NV | 1,975,688 | $216.5B | 0.22% | |
| 90 | EOGEOG RESOURCES INC. | 2,219,000 | $214.6B | 0.21% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES | 6,729,227 | $213.2B | 0.21% | |
| 92 | PODDINSULET CORP. | 5,179,572 | $212.1B | 0.21% | |
| 93 | TSLATESLA MOTORS | 1,019,590 | $208.0B | 0.21% | |
| 94 | CMETHE CME GROUP | 1,941,613 | $202.9B | 0.20% | |
| 95 | PYPLPAYPAL HOLDINGS INC | 4,862,900 | $199.2B | 0.20% | |
| 96 | PKNPERKIN ELMER | 3,476,530 | $195.1B | 0.19% | |
| 97 | —NEUSTAR | 7,321,711 | $194.7B | 0.19% | |
| 98 | PXGBXPRAXAIR INC. | 1,562,670 | $188.8B | 0.19% | |
| 99 | DELLDELL TECHNOLOGIES INC | 3,923,316 | $187.5B | 0.19% | |
| 100 | NCLHNORWEGIAN CRUISE LINES | 4,958,675 | $186.9B | 0.19% |
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