PRIMECAP MANAGEMENT CO/CA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$101.6T
Holdings
276
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC. | 15,584,387 | $4.4T | 4.35% | |
| 2 | LLYLILLY ELI & CO | 57,501,098 | $4.2T | 4.16% | |
| 3 | AMGNAMGEN INC. | 24,999,391 | $3.7T | 3.60% | |
| 4 | LUVSOUTHWEST AIRLS CO | 72,467,912 | $3.6T | 3.55% | |
| 5 | TXNTEXAS INSTRS. INC. | 45,857,124 | $3.3T | 3.29% | |
| 6 | MSFTMICROSOFT CORP. | 53,576,304 | $3.3T | 3.28% | |
| 7 | FDXFEDEX CORP | 15,805,070 | $2.9T | 2.90% | |
| 8 | ADBEADOBE SYS INC | 27,819,717 | $2.9T | 2.82% | |
| 9 | NVDANVIDIA CORP. | 22,466,180 | $2.4T | 2.36% | |
| 10 | —ROCHE HOLDING AG-CHF | 9,954,565 | $2.3T | 2.24% | |
| 11 | AALAMERICAN AIRLINES GROUP | 45,221,791 | $2.1T | 2.08% | |
| 12 | JPMJPMORGAN CHASE & CO. | 23,550,782 | $2.0T | 2.00% | |
| 13 | —ALPHABET INC CLASS A | 2,434,183 | $1.9T | 1.90% | |
| 14 | —ALPHABET INC CLASS C | 2,426,562 | $1.9T | 1.84% | |
| 15 | SCHWSCHWAB CHARLES CORP | 45,240,000 | $1.8T | 1.76% | |
| 16 | NVSNNOVARTIS AG ADR | 21,246,828 | $1.5T | 1.52% | |
| 17 | NTAPNETAPP INC. | 41,682,076 | $1.5T | 1.45% | |
| 18 | UALUNITED CONTL HLDGS INC | 19,727,254 | $1.4T | 1.41% | |
| 19 | BABAALIBABA GROUP HOLDING | 15,556,605 | $1.4T | 1.34% | |
| 20 | MUMICRON TECHNOLOGY INC | 62,122,100 | $1.4T | 1.34% | |
| 21 | HPEHEWLETT PACKARD ENTERPRISE | 56,003,148 | $1.3T | 1.28% | |
| 22 | EADSFAIRBUS GROUP | 19,394,348 | $1.3T | 1.26% | |
| 23 | SONYSONY CORP ADR NEW | 44,283,050 | $1.2T | 1.22% | |
| 24 | KMXCARMAX INC. | 18,501,035 | $1.2T | 1.17% | |
| 25 | —MONSANTO CO. | 11,152,737 | $1.2T | 1.15% | |
| 26 | INTCINTEL CORP | 31,785,569 | $1.2T | 1.13% | |
| 27 | CCLCARNIVAL CORP | 21,715,980 | $1.1T | 1.11% | |
| 28 | KLACKLA-TENCOR CORP. | 14,008,696 | $1.1T | 1.08% | |
| 29 | LBEURL BRANDS INC. | 16,197,331 | $1.1T | 1.05% | |
| 30 | QCOMQUALCOMM INCORP. | 16,108,699 | $1.1T | 1.03% | |
| 31 | DALDELTA AIR LINES DEL | 20,783,280 | $1.0T | 1.01% | |
| 32 | WFCWELLS FARGO & CO. | 18,548,127 | $1.0T | 1.01% | |
| 33 | ROSTROSS STORES INC | 14,792,500 | $970.4B | 0.95% | |
| 34 | TJXTJX COS INC NEW | 12,268,796 | $921.8B | 0.91% | |
| 35 | 7HPHP INC. | 61,688,098 | $915.5B | 0.90% | |
| 36 | MDTMEDTRONIC PLC | 12,767,922 | $909.5B | 0.89% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 41,920,457 | $906.7B | 0.89% | |
| 38 | RCLROYAL CARIBBEAN | 10,905,505 | $894.7B | 0.88% | |
| 39 | CSCOCISCO SYSTEMS INC | 26,954,740 | $814.6B | 0.80% | |
| 40 | INTUINTUIT INC | 6,589,825 | $755.3B | 0.74% | |
| 41 | MRSHMARSH & MCLENNAN COS. | 11,080,456 | $748.9B | 0.74% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC | 5,304,730 | $748.5B | 0.74% | |
| 43 | FLEXFLEXTRONICS LTD | 51,632,805 | $742.0B | 0.73% | |
| 44 | AZNASTRAZENECA | 25,980,275 | $709.8B | 0.70% | |
| 45 | SGENEURSEATTLE GENETICS | 13,230,162 | $698.2B | 0.69% | |
| 46 | BMRNBIOMARIN PHARMA | 7,885,948 | $653.3B | 0.64% | |
| 47 | TAT&T INC. | 15,194,065 | $646.2B | 0.64% | |
| 48 | DISDISNEY WALT CO. | 5,695,099 | $593.5B | 0.58% | |
| 49 | CATCATERPILLAR INC DEL | 6,211,141 | $576.0B | 0.57% | |
| 50 | ABTABBOTT LABORATORIES | 14,859,619 | $570.8B | 0.56% | |
| 51 | ALKALASKA AIRGROUP INC. | 6,386,900 | $566.7B | 0.56% | |
| 52 | DEDEERE & CO | 5,367,719 | $553.1B | 0.54% | |
| 53 | —QIAGEN N.V. | 19,143,036 | $536.4B | 0.53% | |
| 54 | ABMDEURABIOMED INC. | 4,676,630 | $527.0B | 0.52% | |
| 55 | BBBLACKBERRY LTD | 76,459,507 | $526.8B | 0.52% | |
| 56 | HONHONEYWELL INTL. INC. | 4,280,845 | $495.9B | 0.49% | |
| 57 | ERICERICSSON | 79,611,304 | $464.1B | 0.46% | |
| 58 | VVISA | 5,843,575 | $455.9B | 0.45% | |
| 59 | GLWCORNING INC | 18,767,400 | $455.5B | 0.45% | |
| 60 | UPSUNITED PARCEL SVC INC. | 3,952,013 | $453.1B | 0.45% | |
| 61 | JBLUJET BLUE AIRWAYS | 19,933,364 | $446.9B | 0.44% | |
| 62 | JECUSDJACOBS ENGR GROUP DEL | 7,659,247 | $436.6B | 0.43% | |
| 63 | ETRAE TRADE FINANCIAL | 12,164,200 | $421.5B | 0.41% | |
| 64 | DFSEURDISCOVER FIN SVCS | 5,593,200 | $403.2B | 0.40% | |
| 65 | TRMBTRIMBLE INC | 12,126,512 | $365.6B | 0.36% | |
| 66 | ALKSALKERMES | 6,376,270 | $354.4B | 0.35% | |
| 67 | UNPUNION PACIFIC CORP. | 3,348,725 | $347.2B | 0.34% | |
| 68 | PGRPROGRESSIVE CORP. | 9,629,400 | $341.8B | 0.34% | |
| 69 | ATVIEURACTIVISION BLIZZARD | 9,426,950 | $340.4B | 0.33% | |
| 70 | SLBSCHLUMBERGER LTD | 3,872,232 | $325.1B | 0.32% | |
| 71 | ADIANALOG DEVICES | 4,255,830 | $309.1B | 0.30% | |
| 72 | —SPRINT CORP. | 36,441,300 | $306.8B | 0.30% | |
| 73 | —ELLIE MAE | 3,391,950 | $283.8B | 0.28% | |
| 74 | ORCLORACLE CORP. | 7,098,300 | $272.9B | 0.27% | |
| 75 | ACMAECOM | 7,424,025 | $269.9B | 0.27% | |
| 76 | —PLANTRONICS INC NEW | 4,923,150 | $269.6B | 0.27% | |
| 77 | CVSCVS HEALTH CORP | 3,409,100 | $269.0B | 0.26% | |
| 78 | EBAEBAY INC. | 9,015,300 | $267.7B | 0.26% | |
| 79 | —SHUTTERFLY | 5,329,682 | $267.4B | 0.26% | |
| 80 | ILMNILLUMINA INC | 2,079,730 | $266.3B | 0.26% | |
| 81 | NKTREURNEKTAR THERAPEUTICS | 21,436,186 | $263.0B | 0.26% | |
| 82 | USBUS BANCORP DEL | 5,092,400 | $261.6B | 0.26% | |
| 83 | JNJJOHNSON & JOHNSON | 2,171,097 | $250.1B | 0.25% | |
| 84 | TSLATESLA MOTORS | 1,168,090 | $249.6B | 0.25% | |
| 85 | —NEUSTAR | 7,302,746 | $243.9B | 0.24% | |
| 86 | —YAHOO! INC. | 6,297,030 | $243.5B | 0.24% | |
| 87 | —CREE INC. | 8,853,241 | $233.6B | 0.23% | |
| 88 | AMZNAMAZON.COM INC | 309,638 | $232.2B | 0.23% | |
| 89 | CMETHE CME GROUP | 1,941,113 | $223.9B | 0.22% | |
| 90 | EOGEOG RESOURCES INC. | 2,194,575 | $221.9B | 0.22% | |
| 91 | DELLDELL TECHNOLOGIES INC | 3,969,498 | $218.2B | 0.21% | |
| 92 | RIGTRANSOCEAN LTD | 14,722,807 | $217.0B | 0.21% | |
| 93 | NCLHNORWEGIAN CRUISE LINES | 5,029,375 | $213.9B | 0.21% | |
| 94 | AG8AGILENT TECHNOLOGIES | 4,654,830 | $212.1B | 0.21% | |
| 95 | ASMLASML HOLDING NV | 1,865,013 | $209.3B | 0.21% | |
| 96 | TRCOTRIBUNE MEDIA COMPANY | 5,971,270 | $208.9B | 0.21% | |
| 97 | KEYSKEYSIGHT TECHNOLOGIES | 5,605,844 | $205.0B | 0.20% | |
| 98 | RBAGBPRITCHIE BROS AUCTION | 5,969,261 | $203.0B | 0.20% | |
| 99 | PODDINSULET CORP. | 5,179,272 | $195.2B | 0.19% | |
| 100 | AMATAPPLIED MATERIALS | 5,918,555 | $191.0B | 0.19% |
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