PRIMECAP MANAGEMENT CO/CA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$93.9T
Holdings
272
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 57,446,639 | $4.5T | 4.82% | |
| 2 | AMGNAMGEN INC. | 28,634,341 | $4.4T | 4.64% | |
| 3 | BIIBBIOGEN INC. | 16,024,861 | $3.9T | 4.13% | |
| 4 | TXNTEXAS INSTRS. INC. | 52,488,278 | $3.3T | 3.50% | |
| 5 | ADBEADOBE SYS INC | 31,662,026 | $3.0T | 3.23% | |
| 6 | MSFTMICROSOFT CORP. | 58,516,633 | $3.0T | 3.19% | |
| 7 | LUVSOUTHWEST AIRLS CO | 73,363,893 | $2.9T | 3.06% | |
| 8 | —ROCHE HOLDING AG-CHF | 10,108,831 | $2.7T | 2.83% | |
| 9 | FDXFEDEX CORP | 15,922,289 | $2.4T | 2.57% | |
| 10 | —ALPHABET INC CLASS A | 2,552,605 | $1.8T | 1.91% | |
| 11 | —ALPHABET INC CLASS C | 2,488,696 | $1.7T | 1.83% | |
| 12 | NVSNNOVARTIS AG ADR | 20,831,508 | $1.7T | 1.83% | |
| 13 | SCHWSCHWAB CHARLES CORP | 54,757,503 | $1.4T | 1.48% | |
| 14 | SONYSONY CORP ADR NEW | 45,629,450 | $1.3T | 1.43% | |
| 15 | JPMJPMORGAN CHASE & CO. | 21,518,107 | $1.3T | 1.42% | |
| 16 | MDTMEDTRONIC PLC | 14,981,004 | $1.3T | 1.38% | |
| 17 | NVDANVIDIA CORP. | 27,551,870 | $1.3T | 1.38% | |
| 18 | BABAALIBABA GROUP HOLDING | 15,550,205 | $1.2T | 1.32% | |
| 19 | —MONSANTO CO. | 11,370,263 | $1.2T | 1.25% | |
| 20 | LBEURL BRANDS INC. | 16,188,451 | $1.1T | 1.16% | |
| 21 | EADSFAIRBUS GROUP | 18,527,048 | $1.1T | 1.13% | |
| 22 | NTAPNETAPP INC. | 42,834,501 | $1.1T | 1.12% | |
| 23 | INTCINTEL CORP | 32,038,210 | $1.1T | 1.12% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE | 55,810,605 | $1.0T | 1.09% | |
| 25 | AALAMERICAN AIRLINES GROUP | 35,432,161 | $1.0T | 1.07% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 42,640,450 | $996.5B | 1.06% | |
| 27 | MRSHMARSH & MCLENNAN COS. | 14,484,926 | $991.6B | 1.06% | |
| 28 | CCLCARNIVAL CORP | 22,136,180 | $978.4B | 1.04% | |
| 29 | KLACKLA-TENCOR CORP. | 13,212,268 | $967.8B | 1.03% | |
| 30 | TJXTJX COS INC NEW | 12,460,696 | $962.3B | 1.02% | |
| 31 | QCOMQUALCOMM INCORP. | 17,320,124 | $927.8B | 0.99% | |
| 32 | KMXCARMAX INC. | 18,894,292 | $926.4B | 0.99% | |
| 33 | —EMC CORP/MASS | 32,945,305 | $895.1B | 0.95% | |
| 34 | WFCWELLS FARGO & CO. | 18,419,166 | $871.8B | 0.93% | |
| 35 | ROSTROSS STORES INC | 15,296,500 | $867.2B | 0.92% | |
| 36 | CSCOCISCO SYSTEMS INC | 28,616,865 | $821.0B | 0.87% | |
| 37 | MUMICRON TECHNOLOGY INC | 59,025,600 | $812.2B | 0.86% | |
| 38 | UALUNITED CONTL HLDGS INC | 19,587,105 | $803.9B | 0.86% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 5,362,400 | $792.3B | 0.84% | |
| 40 | 7HPHP INC. | 62,714,230 | $787.1B | 0.84% | |
| 41 | INTUINTUIT INC | 6,847,850 | $764.3B | 0.81% | |
| 42 | TAT&T INC. | 17,080,216 | $738.0B | 0.79% | |
| 43 | DALDELTA AIR LINES DEL | 19,473,230 | $709.4B | 0.76% | |
| 44 | ABTABBOTT LABORATORIES | 16,478,409 | $647.8B | 0.69% | |
| 45 | DISDISNEY WALT CO. | 6,619,074 | $647.5B | 0.69% | |
| 46 | ERICERICSSON | 81,505,704 | $626.0B | 0.67% | |
| 47 | FLEXFLEXTRONICS INTL LTD | 51,209,482 | $604.3B | 0.64% | |
| 48 | BMRNBIOMARIN PHARMA | 7,319,319 | $569.4B | 0.61% | |
| 49 | HONHONEYWELL INTL. INC. | 4,817,695 | $560.4B | 0.60% | |
| 50 | ABMDEURABIOMED INC. | 5,006,490 | $547.2B | 0.58% | |
| 51 | SGENEURSEATTLE GENETICS | 13,514,712 | $546.1B | 0.58% | |
| 52 | RCLROYAL CARIBBEAN | 7,721,989 | $518.5B | 0.55% | |
| 53 | BBBLACKBERRY LTD | 76,722,307 | $514.8B | 0.55% | |
| 54 | VVISA | 6,881,950 | $510.4B | 0.54% | |
| 55 | CATCATERPILLAR INC DEL | 6,470,251 | $490.5B | 0.52% | |
| 56 | —DREAM WORKS ANIMATION | 11,374,000 | $464.9B | 0.49% | |
| 57 | AZNASTRAZENECA | 15,365,950 | $463.9B | 0.49% | |
| 58 | DEDEERE & CO | 5,451,419 | $441.8B | 0.47% | |
| 59 | ALKALASKA AIRGROUP INC. | 7,538,700 | $439.4B | 0.47% | |
| 60 | QGENQIAGEN N.V. | 20,128,325 | $439.0B | 0.47% | |
| 61 | UPSUNITED PARCEL SVC INC. | 3,907,013 | $420.9B | 0.45% | |
| 62 | UNPUNION PACIFIC CORP. | 4,678,825 | $408.2B | 0.43% | |
| 63 | ATVIEURACTIVISION BLIZZARD | 10,121,825 | $401.1B | 0.43% | |
| 64 | JECUSDJACOBS ENGR GROUP DEL | 7,996,355 | $398.3B | 0.42% | |
| 65 | GLWCORNING INC | 19,217,700 | $393.6B | 0.42% | |
| 66 | PGRPROGRESSIVE CORP. | 11,738,275 | $393.2B | 0.42% | |
| 67 | SLBSCHLUMBERGER LTD | 4,699,108 | $371.6B | 0.40% | |
| 68 | JNJJOHNSON & JOHNSON | 2,830,937 | $343.4B | 0.37% | |
| 69 | —ELLIE MAE | 3,713,250 | $340.3B | 0.36% | |
| 70 | CVSCVS HEALTH CORP | 3,527,170 | $337.7B | 0.36% | |
| 71 | JBLUJET BLUE AIRWAYS | 20,034,914 | $331.8B | 0.35% | |
| 72 | TRMBTRIMBLE NAVIGATION | 12,954,008 | $315.6B | 0.34% | |
| 73 | ORCLORACLE CORP. | 7,525,850 | $308.0B | 0.33% | |
| 74 | ILMNILLUMINA INC | 2,139,920 | $300.4B | 0.32% | |
| 75 | NKTREURNEKTAR THERAPEUTICS | 20,002,586 | $284.6B | 0.30% | |
| 76 | ETRAE TRADE FINANCIAL | 11,913,900 | $279.9B | 0.30% | |
| 77 | TRCOTRIBUNE MEDIA COMPANY | 6,975,970 | $273.3B | 0.29% | |
| 78 | —SHUTTERFLY | 5,507,132 | $256.7B | 0.27% | |
| 79 | ADIANALOG DEVICES | 4,349,145 | $246.3B | 0.26% | |
| 80 | PYPLPAYPAL HOLDINGS INC | 6,629,000 | $242.0B | 0.26% | |
| 81 | ACMAECOM | 7,538,595 | $239.5B | 0.26% | |
| 82 | RBAGBPRITCHIE BROS AUCTION | 7,068,305 | $238.8B | 0.25% | |
| 83 | —YAHOO! INC. | 6,300,380 | $236.6B | 0.25% | |
| 84 | BABOEING CO. | 1,805,725 | $234.5B | 0.25% | |
| 85 | ASMLASML HOLDING NV | 2,350,256 | $233.2B | 0.25% | |
| 86 | TSLATESLA MOTORS | 1,083,115 | $229.9B | 0.24% | |
| 87 | —CREE INC. | 9,125,941 | $223.0B | 0.24% | |
| 88 | AG8AGILENT TECHNOLOGIES | 5,018,630 | $222.6B | 0.24% | |
| 89 | —PLANTRONICS INC NEW | 4,923,150 | $216.6B | 0.23% | |
| 90 | AMZNAMAZON.COM INC | 291,238 | $208.4B | 0.22% | |
| 91 | DFSEURDISCOVER FIN SVCS | 3,866,300 | $207.2B | 0.22% | |
| 92 | EBAEBAY INC. | 8,722,200 | $204.2B | 0.22% | |
| 93 | NUANEURNUANCE COMMUNICATIONS | 12,936,324 | $202.2B | 0.22% | |
| 94 | EOGEOG RESOURCES INC. | 2,414,000 | $201.4B | 0.21% | |
| 95 | USBUS BANCORP DEL | 4,983,100 | $201.0B | 0.21% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES | 6,874,777 | $200.0B | 0.21% | |
| 97 | RIGTRANSOCEAN LTD | 16,464,636 | $195.8B | 0.21% | |
| 98 | PXGBXPRAXAIR INC. | 1,704,370 | $191.6B | 0.20% | |
| 99 | CMETHE CME GROUP | 1,940,213 | $189.0B | 0.20% | |
| 100 | PKNPERKIN ELMER | 3,450,105 | $180.9B | 0.19% |
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