PRIMECAP MANAGEMENT CO/CA/ Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$123.4T
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 50,603,456 | $5.9T | 4.74% | |
| 2 | ADBEADOBE INC | 19,849,680 | $4.5T | 3.64% | |
| 3 | BIIBBIOGEN INC. | 14,716,217 | $4.4T | 3.59% | |
| 4 | MSFTMICROSOFT CORP. | 38,651,173 | $3.9T | 3.18% | |
| 5 | AMGNAMGEN INC. | 19,846,216 | $3.9T | 3.13% | |
| 6 | LUVSOUTHWEST AIRLS CO | 73,760,183 | $3.4T | 2.78% | |
| 7 | UALUNITED CONTL HLDGS INC | 38,257,977 | $3.2T | 2.60% | |
| 8 | TXNTEXAS INSTRS. INC. | 33,615,175 | $3.2T | 2.57% | |
| 9 | FDXFEDEX CORP | 15,060,682 | $2.4T | 1.97% | |
| 10 | —ALPHABET INC CLASS A | 2,194,293 | $2.3T | 1.86% | |
| 11 | JPMJPMORGAN CHASE & CO. | 23,155,278 | $2.3T | 1.83% | |
| 12 | AALAMERICAN AIRLINES GROUP | 68,904,981 | $2.2T | 1.79% | |
| 13 | —ALPHABET INC CLASS C | 2,123,003 | $2.2T | 1.78% | |
| 14 | AZNASTRAZENECA | 56,147,926 | $2.1T | 1.73% | |
| 15 | NTAPNETAPP INC. | 35,431,378 | $2.1T | 1.71% | |
| 16 | WFCWELLS FARGO & CO. | 45,468,779 | $2.1T | 1.70% | |
| 17 | BABAALIBABA GROUP HOLDING | 15,267,130 | $2.1T | 1.70% | |
| 18 | SONYSONY CORP ADR NEW | 41,783,404 | $2.0T | 1.63% | |
| 19 | NVSNNOVARTIS AG ADR | 22,887,231 | $2.0T | 1.59% | |
| 20 | —ROCHE HOLDING AG-CHF | 7,695,954 | $1.9T | 1.54% | |
| 21 | MUMICRON TECHNOLOGY INC | 57,864,885 | $1.8T | 1.49% | |
| 22 | EADSFAIRBUS SE | 17,634,998 | $1.7T | 1.37% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 45,062,777 | $1.6T | 1.29% | |
| 24 | NISIEMENS AG-Reg | 13,408,553 | $1.5T | 1.21% | |
| 25 | DALDELTA AIR LINES DEL | 28,455,026 | $1.4T | 1.15% | |
| 26 | QCOMQUALCOMM INCORP. | 24,000,322 | $1.4T | 1.11% | |
| 27 | SCHWSCHWAB CHARLES CORP | 31,531,241 | $1.3T | 1.06% | |
| 28 | 7HPHP INC. | 62,229,738 | $1.3T | 1.03% | |
| 29 | HPEHEWLETT PACKARD ENTERPRISE | 92,338,885 | $1.2T | 0.99% | |
| 30 | BMRNBIOMARIN PHARMA | 14,185,173 | $1.2T | 0.98% | |
| 31 | CATCATERPILLAR INC DEL | 9,367,059 | $1.2T | 0.96% | |
| 32 | ERICERICSSON | 132,970,106 | $1.2T | 0.96% | |
| 33 | INTCINTEL CORP | 24,619,897 | $1.2T | 0.94% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC | 5,020,946 | $1.1T | 0.91% | |
| 35 | KLACKLA-TENCOR CORP. | 12,237,661 | $1.1T | 0.89% | |
| 36 | CCLCARNIVAL CORP | 22,129,357 | $1.1T | 0.88% | |
| 37 | ABMDEURABIOMED INC. | 3,230,240 | $1.0T | 0.85% | |
| 38 | ROSTROSS STORES INC | 12,422,311 | $1.0T | 0.84% | |
| 39 | CSCOCISCO SYSTEMS INC | 22,954,611 | $994.6B | 0.81% | |
| 40 | BMYBRISTOL-MYERS SQUIBB | 18,577,374 | $965.7B | 0.78% | |
| 41 | RCLROYAL CARIBBEAN | 9,598,511 | $938.6B | 0.76% | |
| 42 | ABTABBOTT LABORATORIES | 12,767,557 | $923.5B | 0.75% | |
| 43 | BACBANKAMERICA CORP NEW | 35,645,761 | $878.3B | 0.71% | |
| 44 | INTUINTUIT INC | 4,333,166 | $853.0B | 0.69% | |
| 45 | WHRWHIRLPOOL CP | 7,749,980 | $828.2B | 0.67% | |
| 46 | NVDANVIDIA CORP. | 6,185,992 | $825.8B | 0.67% | |
| 47 | SGENEURSEATTLE GENETICS | 14,135,200 | $800.9B | 0.65% | |
| 48 | SPLKCHFSPLUNK | 7,471,350 | $783.4B | 0.63% | |
| 49 | DFSEURDISCOVER FIN SVCS | 12,886,896 | $760.1B | 0.62% | |
| 50 | KMXCARMAX INC. | 12,068,628 | $757.1B | 0.61% | |
| 51 | TJXTJX COS INC NEW | 16,198,348 | $724.7B | 0.59% | |
| 52 | DEDEERE & CO | 4,848,991 | $723.3B | 0.59% | |
| 53 | MRSHMARSH & MCLENNAN COS. | 8,928,775 | $712.1B | 0.58% | |
| 54 | ALKSALKERMES | 23,280,730 | $687.0B | 0.56% | |
| 55 | MDTMEDTRONIC PLC | 7,234,775 | $658.1B | 0.53% | |
| 56 | NKTREURNEKTAR THERAPEUTICS | 19,400,022 | $637.7B | 0.52% | |
| 57 | FLEXFLEX LTD | 77,196,259 | $587.5B | 0.48% | |
| 58 | ETRAE TRADE FINANCIAL | 13,335,725 | $585.2B | 0.47% | |
| 59 | ACMAECOM | 21,512,734 | $570.1B | 0.46% | |
| 60 | —QIAGEN N.V. | 15,888,770 | $547.4B | 0.44% | |
| 61 | BBBLACKBERRY LTD | 72,778,693 | $517.5B | 0.42% | |
| 62 | MATMATTEL INC | 50,840,399 | $507.9B | 0.41% | |
| 63 | VVISA | 3,849,039 | $507.8B | 0.41% | |
| 64 | ADIANALOG DEVICES | 5,800,124 | $497.8B | 0.40% | |
| 65 | LBEURL BRANDS INC. | 19,233,780 | $493.7B | 0.40% | |
| 66 | JECUSDJACOBS ENGR GROUP DEL | 8,231,622 | $481.2B | 0.39% | |
| 67 | GLWCORNING INC | 15,813,873 | $477.7B | 0.39% | |
| 68 | AMZNAMAZON.COM INC | 312,678 | $469.6B | 0.38% | |
| 69 | OLEDUNIVERSAL DISPLAY CORP | 4,712,919 | $441.0B | 0.36% | |
| 70 | NTRSNORTHERN TRUST CORP | 4,863,737 | $406.6B | 0.33% | |
| 71 | HONHONEYWELL INTL. INC. | 3,026,055 | $399.8B | 0.32% | |
| 72 | PODDINSULET CORP. | 4,876,258 | $386.8B | 0.31% | |
| 73 | BABOEING CO. | 1,196,829 | $386.0B | 0.31% | |
| 74 | ATVIEURACTIVISION BLIZZARD | 8,179,350 | $380.9B | 0.31% | |
| 75 | CMETHE CME GROUP | 2,010,943 | $378.3B | 0.31% | |
| 76 | ORCLORACLE CORP. | 8,358,817 | $377.4B | 0.31% | |
| 77 | UNPUNION PACIFIC CORP. | 2,679,586 | $370.4B | 0.30% | |
| 78 | JBLUJET BLUE AIRWAYS | 22,922,450 | $368.1B | 0.30% | |
| 79 | ALKALASKA AIRGROUP INC. | 6,024,607 | $366.6B | 0.30% | |
| 80 | —CREE INC. | 8,450,689 | $361.5B | 0.29% | |
| 81 | DISDISNEY WALT CO. | 3,282,900 | $360.0B | 0.29% | |
| 82 | UPSUNITED PARCEL SVC INC. | 3,592,843 | $350.4B | 0.28% | |
| 83 | IRBTQIROBOT CORP | 4,130,500 | $345.9B | 0.28% | |
| 84 | AABAUSDALTABA INC. | 5,829,710 | $337.8B | 0.27% | |
| 85 | HESHESS CORPORATION | 8,293,035 | $335.9B | 0.27% | |
| 86 | PYPLPAYPAL HOLDINGS INC | 3,910,440 | $328.8B | 0.27% | |
| 87 | ALBALBEMARLE CORP | 4,166,780 | $321.1B | 0.26% | |
| 88 | TRMBTRIMBLE INC | 9,421,593 | $310.1B | 0.25% | |
| 89 | AG8AGILENT TECHNOLOGIES | 4,553,380 | $307.2B | 0.25% | |
| 90 | TRVCCITIGROUP INC. | 5,856,041 | $304.9B | 0.25% | |
| 91 | TSLATESLA INC. | 913,915 | $304.2B | 0.25% | |
| 92 | ILMNILLUMINA INC | 1,008,263 | $302.4B | 0.25% | |
| 93 | CVSCVS HEALTH CORP | 4,499,213 | $294.8B | 0.24% | |
| 94 | NDSNSIEMENS HEALTHINEERS AG - REST | 7,000,000 | $292.4B | 0.24% | |
| 95 | —DOWDUPONT INC | 5,464,410 | $292.2B | 0.24% | |
| 96 | EBAEBAY INC. | 9,824,900 | $275.8B | 0.22% | |
| 97 | XNCRXENCOR | 7,612,983 | $275.3B | 0.22% | |
| 98 | —MICRO FOCUS INTL PLC ADR | 15,423,403 | $265.4B | 0.22% | |
| 99 | MRKMERCK & COMPANY | 3,411,200 | $260.6B | 0.21% | |
| 100 | KEYSKEYSIGHT TECHNOLOGIES | 4,040,905 | $250.9B | 0.20% |
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