PRIMECAP MANAGEMENT CO/CA/ Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$130.3T
Holdings
286
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC. | 15,109,231 | $4.8T | 3.69% | |
| 2 | LLYLILLY ELI & CO | 55,152,577 | $4.7T | 3.57% | |
| 3 | LUVSOUTHWEST AIRLS CO | 70,482,151 | $4.6T | 3.54% | |
| 4 | TXNTEXAS INSTRS. INC. | 39,823,818 | $4.2T | 3.19% | |
| 5 | ADBEADOBE SYS INC | 23,468,731 | $4.1T | 3.16% | |
| 6 | FDXFEDEX CORP | 15,476,367 | $3.9T | 2.96% | |
| 7 | MSFTMICROSOFT CORP. | 44,834,928 | $3.8T | 2.94% | |
| 8 | AMGNAMGEN INC. | 22,030,249 | $3.8T | 2.94% | |
| 9 | NVDANVIDIA CORP. | 13,955,030 | $2.7T | 2.07% | |
| 10 | BABAALIBABA GROUP HOLDING | 15,379,928 | $2.7T | 2.04% | |
| 11 | AALAMERICAN AIRLINES GROUP | 50,860,814 | $2.6T | 2.03% | |
| 12 | JPMJPMORGAN CHASE & CO. | 23,358,935 | $2.5T | 1.92% | |
| 13 | —ALPHABET INC CLASS A | 2,327,241 | $2.5T | 1.88% | |
| 14 | —ALPHABET INC CLASS C | 2,306,435 | $2.4T | 1.85% | |
| 15 | MUMICRON TECHNOLOGY INC | 58,390,611 | $2.4T | 1.84% | |
| 16 | —ROCHE HOLDING AG-CHF | 8,782,051 | $2.2T | 1.70% | |
| 17 | NTAPNETAPP INC. | 39,985,620 | $2.2T | 1.70% | |
| 18 | SONYSONY CORP ADR NEW | 43,645,800 | $2.0T | 1.51% | |
| 19 | EADSFAIRBUS GROUP | 18,551,011 | $1.8T | 1.42% | |
| 20 | UALUNITED CONTL HLDGS INC | 27,283,552 | $1.8T | 1.41% | |
| 21 | NVSNNOVARTIS AG ADR | 21,890,624 | $1.8T | 1.41% | |
| 22 | SCHWSCHWAB CHARLES CORP | 34,768,270 | $1.8T | 1.37% | |
| 23 | AZNASTRAZENECA | 46,012,634 | $1.6T | 1.23% | |
| 24 | DALDELTA AIR LINES DEL | 28,080,724 | $1.6T | 1.21% | |
| 25 | CATCATERPILLAR INC DEL | 9,578,329 | $1.5T | 1.16% | |
| 26 | HPEHEWLETT PACKARD ENTERPRISE | 97,437,324 | $1.4T | 1.07% | |
| 27 | CCLCARNIVAL CORP | 20,510,209 | $1.4T | 1.04% | |
| 28 | NKTREURNEKTAR THERAPEUTICS | 22,357,522 | $1.3T | 1.02% | |
| 29 | 7HPHP INC. | 63,105,314 | $1.3T | 1.02% | |
| 30 | KLACKLA-TENCOR CORP. | 12,530,456 | $1.3T | 1.01% | |
| 31 | —MONSANTO CO. | 10,918,379 | $1.3T | 0.98% | |
| 32 | ALKSALKERMES | 21,872,931 | $1.2T | 0.92% | |
| 33 | RCLROYAL CARIBBEAN | 9,884,996 | $1.2T | 0.90% | |
| 34 | LBEURL BRANDS INC. | 19,243,035 | $1.2T | 0.89% | |
| 35 | WFCWELLS FARGO & CO. | 18,405,665 | $1.1T | 0.86% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 43,877,562 | $1.1T | 0.83% | |
| 37 | ROSTROSS STORES INC | 13,282,147 | $1.1T | 0.82% | |
| 38 | CSCOCISCO SYSTEMS INC | 26,546,607 | $1.0T | 0.78% | |
| 39 | QCOMQUALCOMM INCORP. | 15,314,552 | $980.4B | 0.75% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC | 5,144,244 | $976.8B | 0.75% | |
| 41 | FLEXFLEX LTD | 52,503,286 | $944.5B | 0.72% | |
| 42 | BMRNBIOMARIN PHARMA | 10,245,295 | $913.6B | 0.70% | |
| 43 | INTCINTEL CORP | 19,763,160 | $912.3B | 0.70% | |
| 44 | KMXCARMAX INC. | 14,049,575 | $901.0B | 0.69% | |
| 45 | TJXTJX COS INC NEW | 11,596,124 | $886.6B | 0.68% | |
| 46 | DEDEERE & CO | 5,485,959 | $858.6B | 0.66% | |
| 47 | DFSEURDISCOVER FIN SVCS | 11,132,025 | $856.3B | 0.66% | |
| 48 | INTUINTUIT INC | 5,373,525 | $847.8B | 0.65% | |
| 49 | ABTABBOTT LABORATORIES | 14,613,519 | $834.0B | 0.64% | |
| 50 | BBBLACKBERRY LTD | 73,758,545 | $823.9B | 0.63% | |
| 51 | MRSHMARSH & MCLENNAN COS. | 9,876,145 | $803.8B | 0.62% | |
| 52 | VVISA | 6,808,239 | $776.3B | 0.60% | |
| 53 | ABMDEURABIOMED INC. | 4,079,390 | $764.5B | 0.59% | |
| 54 | NISIEMENS | 5,090,800 | $709.4B | 0.54% | |
| 55 | MDTMEDTRONIC PLC | 8,753,098 | $706.8B | 0.54% | |
| 56 | MATMATTEL INC | 44,825,710 | $689.4B | 0.53% | |
| 57 | SGENEURSEATTLE GENETICS | 12,714,100 | $680.2B | 0.52% | |
| 58 | ERICERICSSON | 101,027,845 | $674.9B | 0.52% | |
| 59 | ETRAE TRADE FINANCIAL | 12,718,995 | $630.5B | 0.48% | |
| 60 | SPLKCHFSPLUNK | 6,948,198 | $575.6B | 0.44% | |
| 61 | ATVIEURACTIVISION BLIZZARD | 8,863,250 | $561.2B | 0.43% | |
| 62 | GLWCORNING INC | 16,972,756 | $543.0B | 0.42% | |
| 63 | JECUSDJACOBS ENGR GROUP DEL | 8,197,422 | $540.7B | 0.41% | |
| 64 | DISDISNEY WALT CO. | 4,816,489 | $517.8B | 0.40% | |
| 65 | —QIAGEN N.V. | 16,566,194 | $512.4B | 0.39% | |
| 66 | HONHONEYWELL INTL. INC. | 3,176,223 | $487.1B | 0.37% | |
| 67 | ACMAECOM | 13,100,755 | $486.7B | 0.37% | |
| 68 | DXCDXC TECHNOLOGIES CO | 5,098,532 | $483.9B | 0.37% | |
| 69 | JBLUJET BLUE AIRWAYS | 20,418,798 | $456.2B | 0.35% | |
| 70 | ADIANALOG DEVICES | 5,007,930 | $445.9B | 0.34% | |
| 71 | UPSUNITED PARCEL SVC INC. | 3,737,185 | $445.3B | 0.34% | |
| 72 | ALKALASKA AIRGROUP INC. | 6,037,100 | $443.8B | 0.34% | |
| 73 | —MICRO FOCUS INTL PLC ADR | 12,962,510 | $435.4B | 0.33% | |
| 74 | ILMNILLUMINA INC | 1,887,360 | $412.4B | 0.32% | |
| 75 | —BIOVERATIV INC | 7,622,324 | $411.0B | 0.32% | |
| 76 | AABAUSDALTABA INC. | 5,864,430 | $409.6B | 0.31% | |
| 77 | BMYBRISTOL-MYERS SQUIBB | 6,557,578 | $401.8B | 0.31% | |
| 78 | TRMBTRIMBLE INC | 9,654,888 | $392.4B | 0.30% | |
| 79 | BABOEING CO. | 1,293,000 | $381.3B | 0.29% | |
| 80 | WHRWHIRLPOOL CP | 2,118,711 | $357.3B | 0.27% | |
| 81 | AMZNAMAZON.COM INC | 299,978 | $350.8B | 0.27% | |
| 82 | PODDINSULET CORP. | 4,953,672 | $341.8B | 0.26% | |
| 83 | EBAEBAY INC. | 9,030,100 | $340.8B | 0.26% | |
| 84 | TRVCCITIGROUP INC. | 4,579,964 | $340.8B | 0.26% | |
| 85 | TSLATESLA INC. | 1,085,790 | $338.1B | 0.26% | |
| 86 | PYPLPAYPAL HOLDINGS INC | 4,519,840 | $332.8B | 0.26% | |
| 87 | ORCLORACLE CORP. | 6,841,388 | $323.5B | 0.25% | |
| 88 | AG8AGILENT TECHNOLOGIES | 4,804,100 | $321.7B | 0.25% | |
| 89 | UNPUNION PACIFIC CORP. | 2,381,987 | $319.4B | 0.25% | |
| 90 | MRKMERCK & COMPANY | 5,575,068 | $313.7B | 0.24% | |
| 91 | —CREE INC. | 8,295,089 | $308.1B | 0.24% | |
| 92 | TAT&T INC. | 7,806,163 | $303.5B | 0.23% | |
| 93 | BACBANKAMERICA CORP NEW | 10,138,561 | $299.3B | 0.23% | |
| 94 | CMETHE CME GROUP | 2,028,556 | $296.3B | 0.23% | |
| 95 | ASMLASML HOLDING NV | 1,698,531 | $295.2B | 0.23% | |
| 96 | NTRSNORTHERN TRUST CORP | 2,865,457 | $286.2B | 0.22% | |
| 97 | —ELLIE MAE | 3,106,345 | $277.7B | 0.21% | |
| 98 | USBUS BANCORP DEL | 5,110,550 | $273.8B | 0.21% | |
| 99 | NCLHNORWEGIAN CRUISE LINES | 4,855,025 | $258.5B | 0.20% | |
| 100 | PGRPROGRESSIVE CORP. | 4,518,102 | $254.5B | 0.20% |
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