Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRIMECAP MANAGEMENT CO/CA/ 11-13-2019 09-30-2019 300 135,236,272,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LILLY ELI & CO COM 1 $4,789,862,000 42,831,636 3.83 3.54 -331,484 -0.77 09-30-2019
MICROSOFT CORP. COM 2 $4,473,268,000 32,174,838 3.58 3.47 -2,882,055 -8.22 09-30-2019
ADOBE INC COM 3 $4,403,616,000 15,940,691 3.52 3.60 -585,349 -3.54 09-30-2019
TEXAS INSTRS. INC. COM 4 $4,124,620,000 31,914,422 3.30 2.78 -788,333 -2.41 09-30-2019
SOUTHWEST AIRLS CO COM 5 $3,893,537,000 72,089,180 3.11 2.75 -1,048,554 -1.43 09-30-2019
AMGEN INC. COM 6 $3,521,998,000 18,200,601 2.82 2.54 -428,322 -2.30 09-30-2019
BIOGEN INC. COM 7 $3,320,016,000 14,260,012 2.66 2.52 -293,990 -2.02 09-30-2019
UNITED AIRLINES HOLDINGS INC COM 8 $3,307,213,000 37,407,680 2.65 2.46 -613,387 -1.61 09-30-2019
JPMORGAN CHASE & CO. COM 9 $2,700,964,000 22,949,815 2.16 1.91 -138,125 -0.60 09-30-2019
ASTRAZENECA COM 10 $2,622,017,000 58,829,196 2.10 1.77 785,065 1.35 09-30-2019
WELLS FARGO & CO. COM 11 $2,586,247,000 51,273,731 2.07 1.77 708,820 1.40 09-30-2019
ALPHABET INC CLASS A COM 12 $2,536,612,000 2,077,249 2.03 1.67 -8,172 -0.39 09-30-2019
ALIBABA GROUP HOLDING COM 13 $2,524,911,000 15,098,435 2.02 1.91 -113,215 -0.74 09-30-2019
MICRON TECHNOLOGY INC COM 14 $2,426,112,000 56,618,706 1.94 1.65 -1,121,803 -1.94 09-30-2019
ALPHABET INC CLASS C COM 15 $2,415,417,000 1,981,474 1.93 1.60 -23,814 -1.19 09-30-2019
SONY CORP ADR NEW COM 16 $2,371,328,000 40,103,628 1.90 1.58 -582,700 -1.43 09-30-2019
AIRBUS SE COM Liquidated $0 0 1.73 1.66 -572,500 -3.35 09-30-2019
NOVARTIS AG ADR COM 18 $2,219,400,000 25,539,700 1.78 1.73 -77,940 -0.30 09-30-2019
FEDEX CORP COM 19 $2,148,461,000 14,758,954 1.72 1.82 -194,778 -1.30 09-30-2019
QUALCOMM INCORP. COM 20 $1,857,978,000 24,357,340 1.49 1.39 -359,375 -1.45 09-30-2019
AMERICAN AIRLINES GROUP COM 21 $1,846,672,000 68,471,346 1.48 1.65 -91,490 -0.13 09-30-2019
BOSTON SCIENTIFIC CORP COM 22 $1,817,216,000 44,660,025 1.45 1.43 -483,952 -1.07 09-30-2019
NETAPP INC. COM 23 $1,724,483,000 32,841,038 1.38 1.52 -386,440 -1.16 09-30-2019
KLA CORP COM 24 $1,644,790,000 10,315,395 1.32 0.92 -187,196 -1.78 09-30-2019
DELTA AIR LINES DEL COM 25 $1,622,903,000 28,175,405 1.30 1.19 -198,766 -0.70 09-30-2019
SIEMENS AG-Reg COM Liquidated $0 0 1.20 1.08 37,411 0.28 09-30-2019
ROCHE HOLDING AG-CHF COM Liquidated $0 0 1.16 1.28 -741,493 -11.77 09-30-2019
THERMO FISHER SCIENTIFIC COM 28 $1,386,680,000 4,760,806 1.11 1.08 -209,350 -4.21 09-30-2019
HEWLETT PACKARD ENTERPRISE COM 29 $1,282,822,000 84,563,061 1.03 0.98 -4,512,370 -5.07 09-30-2019
SCHWAB CHARLES CORP COM 30 $1,263,287,000 30,200,499 1.01 0.94 -1,288,581 -4.09 09-30-2019
ROSS STORES INC COM 31 $1,251,611,000 11,393,819 1.00 0.85 -213,100 -1.84 09-30-2019
WHIRLPOOL CP COM 32 $1,230,446,000 7,769,930 0.98 0.82 -39,410 -0.50 09-30-2019
INTEL CORP COM 33 $1,228,891,000 23,848,064 0.98 0.85 -175,650 -0.73 09-30-2019
CATERPILLAR INC DEL COM 34 $1,172,306,000 9,281,183 0.94 0.95 -117,146 -1.25 09-30-2019
BRISTOL-MYERS SQUIBB COM 35 $1,135,685,000 22,395,675 0.91 0.73 632,340 2.91 09-30-2019
SEATTLE GENETICS COM 36 $1,129,837,000 13,229,940 0.90 0.72 -933,885 -6.59 09-30-2019
BANKAMERICA CORP NEW COM 37 $1,090,493,000 37,384,061 0.87 0.78 981,800 2.70 09-30-2019
ERICSSON COM 38 $1,055,405,000 132,256,222 0.84 0.93 79,436 0.06 09-30-2019
DISCOVER FIN SVCS COM 39 $1,041,718,000 12,846,446 0.83 0.74 -61,850 -0.48 09-30-2019
ROYAL CARIBBEAN COM 40 $1,026,027,000 9,471,311 0.82 0.86 -102,600 -1.07 09-30-2019
BIOMARIN PHARMA COM 41 $1,021,924,000 15,162,074 0.82 0.90 878,321 6.15 09-30-2019
CARNIVAL CORP COM 42 $963,966,000 22,053,682 0.77 0.75 122,400 0.56 09-30-2019
CARMAX INC. COM 43 $961,674,000 10,928,113 0.77 0.72 -336,315 -2.99 09-30-2019
CISCO SYSTEMS INC COM 44 $927,541,000 18,772,336 0.74 0.81 -1,194,575 -5.98 09-30-2019
HP INC. COM 45 $883,603,000 46,702,056 0.71 0.92 -13,153,423 -21.98 09-30-2019
TJX COS INC NEW COM 46 $864,218,000 15,504,448 0.69 0.61 -45,100 -0.29 09-30-2019
MARSH & MCLENNAN COS. COM 47 $851,178,000 8,507,525 0.68 0.63 -81,850 -0.95 09-30-2019
AECOM COM 48 $821,766,000 21,878,759 0.66 0.61 201,600 0.93 09-30-2019
ELANCO ANIMAL HEALTH INC COM 49 $809,543,000 30,445,382 0.65 0.77 -262,734 -0.86 09-30-2019
FLEX LTD COM 50 $804,628,000 76,887,539 0.64 0.55 -602,105 -0.78 09-30-2019
ABBOTT LABORATORIES COM 51 $797,705,000 9,533,942 0.64 0.65 -928,250 -8.87 09-30-2019
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