PRIMECAP MANAGEMENT CO/CA/ Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$125.0T
Holdings
293
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 42,831,636 | $4.8T | 3.83% | |
| 2 | MSFTMICROSOFT CORP. | 32,174,838 | $4.5T | 3.58% | |
| 3 | ADBEADOBE INC | 15,940,691 | $4.4T | 3.52% | |
| 4 | TXNTEXAS INSTRS. INC. | 31,914,422 | $4.1T | 3.30% | |
| 5 | LUVSOUTHWEST AIRLS CO | 72,089,180 | $3.9T | 3.11% | |
| 6 | AMGNAMGEN INC. | 18,200,601 | $3.5T | 2.82% | |
| 7 | BIIBBIOGEN INC. | 14,260,012 | $3.3T | 2.66% | |
| 8 | UALUNITED AIRLINES HOLDINGS INC | 37,407,680 | $3.3T | 2.65% | |
| 9 | JPMJPMORGAN CHASE & CO. | 22,949,815 | $2.7T | 2.16% | |
| 10 | AZNASTRAZENECA | 58,829,196 | $2.6T | 2.10% | |
| 11 | WFCWELLS FARGO & CO. | 51,273,731 | $2.6T | 2.07% | |
| 12 | —ALPHABET INC CLASS A | 2,077,249 | $2.5T | 2.03% | |
| 13 | BABAALIBABA GROUP HOLDING | 15,098,435 | $2.5T | 2.02% | |
| 14 | MUMICRON TECHNOLOGY INC | 56,618,706 | $2.4T | 1.94% | |
| 15 | —ALPHABET INC CLASS C | 1,981,474 | $2.4T | 1.93% | |
| 16 | SONYSONY CORP ADR NEW | 40,103,628 | $2.4T | 1.90% | |
| 17 | NVSNNOVARTIS AG ADR | 25,539,700 | $2.2T | 1.78% | |
| 18 | FDXFEDEX CORP | 14,758,954 | $2.1T | 1.72% | |
| 19 | QCOMQUALCOMM INCORP. | 24,357,340 | $1.9T | 1.49% | |
| 20 | AALAMERICAN AIRLINES GROUP | 68,471,346 | $1.8T | 1.48% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 44,660,025 | $1.8T | 1.45% | |
| 22 | NTAPNETAPP INC. | 32,841,038 | $1.7T | 1.38% | |
| 23 | KLACKLA CORP | 10,315,395 | $1.6T | 1.32% | |
| 24 | DALDELTA AIR LINES DEL | 28,175,405 | $1.6T | 1.30% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC | 4,760,806 | $1.4T | 1.11% | |
| 26 | HPEHEWLETT PACKARD ENTERPRISE | 84,563,061 | $1.3T | 1.03% | |
| 27 | SCHWSCHWAB CHARLES CORP | 30,200,499 | $1.3T | 1.01% | |
| 28 | ROSTROSS STORES INC | 11,393,819 | $1.3T | 1.00% | |
| 29 | WHRWHIRLPOOL CP | 7,769,930 | $1.2T | 0.98% | |
| 30 | INTCINTEL CORP | 23,848,064 | $1.2T | 0.98% | |
| 31 | CATCATERPILLAR INC DEL | 9,281,183 | $1.2T | 0.94% | |
| 32 | BMYBRISTOL-MYERS SQUIBB | 22,395,675 | $1.1T | 0.91% | |
| 33 | SGENEURSEATTLE GENETICS | 13,229,940 | $1.1T | 0.90% | |
| 34 | BACBANKAMERICA CORP NEW | 37,384,061 | $1.1T | 0.87% | |
| 35 | ERICERICSSON | 132,256,222 | $1.1T | 0.84% | |
| 36 | DFSEURDISCOVER FIN SVCS | 12,846,446 | $1.0T | 0.83% | |
| 37 | RCLROYAL CARIBBEAN | 9,471,311 | $1.0T | 0.82% | |
| 38 | BMRNBIOMARIN PHARMA | 15,162,074 | $1.0T | 0.82% | |
| 39 | CCLCARNIVAL CORP | 22,053,682 | $964.0B | 0.77% | |
| 40 | KMXCARMAX INC. | 10,928,113 | $961.7B | 0.77% | |
| 41 | CSCOCISCO SYSTEMS INC | 18,772,336 | $927.5B | 0.74% | |
| 42 | 7HPHP INC. | 46,702,056 | $883.6B | 0.71% | |
| 43 | TJXTJX COS INC NEW | 15,504,448 | $864.2B | 0.69% | |
| 44 | MRSHMARSH & MCLENNAN COS. | 8,507,525 | $851.2B | 0.68% | |
| 45 | ACMAECOM | 21,878,759 | $821.8B | 0.66% | |
| 46 | ELANELANCO ANIMAL HEALTH INC | 30,445,382 | $809.5B | 0.65% | |
| 47 | FLEXFLEX LTD | 76,887,539 | $804.6B | 0.64% | |
| 48 | ABTABBOTT LABORATORIES | 9,533,942 | $797.7B | 0.64% | |
| 49 | SPLKCHFSPLUNK | 6,538,600 | $770.6B | 0.62% | |
| 50 | PXDEURPIONEER NATURAL RES CO | 5,884,696 | $740.1B | 0.59% | |
| 51 | PODDINSULET CORP. | 4,384,790 | $723.2B | 0.58% | |
| 52 | JECUSDJACOBS ENGR GROUP DEL | 7,831,072 | $716.5B | 0.57% | |
| 53 | INTUINTUIT INC | 2,553,941 | $679.2B | 0.54% | |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 3,830,645 | $643.2B | 0.51% | |
| 55 | NVDANVIDIA CORP. | 3,618,030 | $629.8B | 0.50% | |
| 56 | ETRAE TRADE FINANCIAL | 13,591,225 | $593.8B | 0.47% | |
| 57 | MATMATTEL INC | 51,532,359 | $587.0B | 0.47% | |
| 58 | MDTMEDTRONIC PLC | 5,220,975 | $567.1B | 0.45% | |
| 59 | VVISA INC-CLASS A SHARES | 3,287,219 | $565.4B | 0.45% | |
| 60 | AMZNAMAZON.COM INC | 322,028 | $559.0B | 0.45% | |
| 61 | ABMDEURABIOMED INC. | 3,085,840 | $548.9B | 0.44% | |
| 62 | ADIANALOG DEVICES | 4,445,490 | $496.7B | 0.40% | |
| 63 | —QIAGEN N.V. | 14,979,463 | $493.9B | 0.39% | |
| 64 | HESHESS CORPORATION | 8,159,455 | $493.5B | 0.39% | |
| 65 | ORCLORACLE CORP. | 8,713,117 | $479.5B | 0.38% | |
| 66 | BABOEING CO. | 1,254,879 | $477.4B | 0.38% | |
| 67 | DISDISNEY WALT CO. | 3,467,320 | $451.9B | 0.36% | |
| 68 | NTRSNORTHERN TRUST CORP | 4,750,122 | $443.3B | 0.35% | |
| 69 | ATVIEURACTIVISION BLIZZARD | 8,352,900 | $442.0B | 0.35% | |
| 70 | GLWCORNING INC | 15,313,075 | $436.7B | 0.35% | |
| 71 | UNPUNION PACIFIC CORP. | 2,646,912 | $428.7B | 0.34% | |
| 72 | ALKSALKERMES | 21,913,353 | $427.5B | 0.34% | |
| 73 | UPSUNITED PARCEL SVC INC. | 3,547,243 | $425.0B | 0.34% | |
| 74 | CMETHE CME GROUP | 1,994,743 | $421.6B | 0.34% | |
| 75 | ALBALBEMARLE CORP | 5,869,880 | $408.1B | 0.33% | |
| 76 | TRVCCITIGROUP INC. | 5,855,841 | $404.5B | 0.32% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS | 2,941,120 | $403.7B | 0.32% | |
| 78 | —CREE INC. | 8,018,089 | $392.9B | 0.31% | |
| 79 | ALKALASKA AIRGROUP INC. | 6,012,867 | $390.3B | 0.31% | |
| 80 | BBBLACKBERRY LTD | 72,718,762 | $381.8B | 0.31% | |
| 81 | CVSCVS HEALTH CORP | 6,006,460 | $378.8B | 0.30% | |
| 82 | JBLUJET BLUE AIRWAYS | 22,531,075 | $377.4B | 0.30% | |
| 83 | TSLATESLA INC. | 1,542,690 | $371.6B | 0.30% | |
| 84 | ASMLASML HOLDING NV | 1,491,919 | $370.6B | 0.30% | |
| 85 | LBEURL BRANDS INC. | 18,579,171 | $364.0B | 0.29% | |
| 86 | NKTREURNEKTAR THERAPEUTICS | 19,123,222 | $348.3B | 0.28% | |
| 87 | AG8AGILENT TECHNOLOGIES | 4,435,445 | $339.9B | 0.27% | |
| 88 | TRMBTRIMBLE INC | 8,645,157 | $335.5B | 0.27% | |
| 89 | HONHONEYWELL INTL. INC. | 1,845,125 | $312.2B | 0.25% | |
| 90 | TXTTEXTRON INC. | 6,264,635 | $306.7B | 0.25% | |
| 91 | PYPLPAYPAL HOLDINGS INC | 2,855,190 | $295.8B | 0.24% | |
| 92 | USBUS BANCORP DEL | 5,329,079 | $294.9B | 0.24% | |
| 93 | ILMNILLUMINA INC | 956,183 | $290.9B | 0.23% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES | 2,965,170 | $288.4B | 0.23% | |
| 95 | MRKMERCK & COMPANY | 3,404,100 | $286.6B | 0.23% | |
| 96 | DSGDESCARTES SYS GRP INC | 7,053,721 | $284.3B | 0.23% | |
| 97 | ALCALCON INC | 4,769,521 | $278.0B | 0.22% | |
| 98 | NCLHNORWEGIAN CRUISE LINES | 5,329,050 | $275.9B | 0.22% | |
| 99 | AMATAPPLIED MATERIALS | 5,009,335 | $250.0B | 0.20% | |
| 100 | IRBTQIROBOT CORP | 3,987,700 | $245.9B | 0.20% |
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