First Pacific Advisors, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$11.4T
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 3,550 | $644.0M | 0.01% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $643.0M | 0.01% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 5,650 | $631.0M | 0.01% | |
| 104 | AXPAMERICAN EXPRESS CO | 5,700 | $623.0M | 0.01% | |
| 105 | HDHOME DEPOT INC | 3,150 | $604.0M | 0.01% | |
| 106 | LOWLOWES COS INC | 5,500 | $602.0M | 0.01% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,875 | $563.0M | 0.00% | |
| 108 | CRMSALESFORCE COM INC | 3,400 | $538.0M | 0.00% | |
| 109 | DWDMorgan Stanley | 12,550 | $530.0M | 0.00% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 1,775 | $479.0M | 0.00% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 10,000 | $455.0M | 0.00% | |
| 112 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,100 | $445.0M | 0.00% | |
| 113 | EAELECTRONIC ARTS INC | 4,300 | $437.0M | 0.00% | |
| 114 | DBDEUTSCHE BANK AG | 51,100 | $415.0M | 0.00% | Call |
| 115 | —CBS CORP NEW | 8,200 | $390.0M | 0.00% | |
| 116 | ABTABBOTT LABS | 4,850 | $388.0M | 0.00% | |
| 117 | RCLROYAL CARIBBEAN CRUISES LTD | 3,150 | $361.0M | 0.00% | |
| 118 | ACNACCENTURE PLC IRELAND | 2,000 | $352.0M | 0.00% | |
| 119 | HIIHUNTINGTON INGALLS INDS INC | 1,670 | $346.0M | 0.00% | |
| 120 | IQVIQVIA HLDGS INC | 2,400 | $345.0M | 0.00% | |
| 121 | IRINGERSOLL-RAND PLC | 3,200 | $345.0M | 0.00% | |
| 122 | HDSUSDHD SUPPLY HLDGS INC | 7,900 | $342.0M | 0.00% | |
| 123 | —IHS MARKIT LTD | 6,250 | $340.0M | 0.00% | |
| 124 | GDGENERAL DYNAMICS CORP | 2,000 | $339.0M | 0.00% | |
| 125 | MARMARRIOTT INTL INC NEW | 2,700 | $338.0M | 0.00% | |
| 126 | RTN1USDRAYTHEON CO | 1,850 | $337.0M | 0.00% | |
| 127 | MDTMEDTRONIC PLC | 3,700 | $337.0M | 0.00% | |
| 128 | CCLCARNIVAL CORP | 6,350 | $322.0M | 0.00% | |
| 129 | HONHONEYWELL INTL INC | 2,000 | $318.0M | 0.00% | |
| 130 | ADSKAUTODESK INC | 1,600 | $249.0M | 0.00% | |
| 131 | FOXAFOX CORP | 1 | $0 | 0.00% |
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