Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRIMECAP MANAGEMENT CO/CA/ 08-14-2019 06-30-2019 300 135,236,272,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ADOBE INC COM 1 $4,869,398,000 16,526,040 3.60 3.79 -2,802,153 -14.50
LILLY ELI & CO COM 2 $4,782,042,000 43,163,120 3.54 4.13 -74,584 -0.17
MICROSOFT CORP. COM 3 $4,696,221,000 35,056,893 3.47 3.29 -2,801,274 -7.40
TEXAS INSTRS. INC. COM 4 $3,752,968,000 32,702,755 2.78 2.60 -658,814 -1.97
SOUTHWEST AIRLS CO COM 5 $3,713,934,000 73,137,734 2.75 2.81 -515,743 -0.70
AMGEN INC. COM 6 $3,432,938,000 18,628,923 2.54 2.66 -403,945 -2.12
BIOGEN INC. COM 7 $3,403,744,000 14,554,002 2.52 2.54 -32,380 -0.22
UNITED AIRLINES HOLDINGS INC COM 8 $3,328,744,000 38,021,067 2.46 2.24 -184,557 -0.48
JPMORGAN CHASE & CO. COM 9 $2,581,232,000 23,087,940 1.91 1.73 -78,438 -0.34
ALIBABA GROUP HOLDING COM 10 $2,577,614,000 15,211,650 1.91 2.05 -41,390 -0.27
FEDEX CORP COM 11 $2,455,253,000 14,953,732 1.82 2.01 -97,038 -0.64
ASTRAZENECA COM 12 $2,396,062,000 58,044,131 1.77 1.68 1,700,975 3.02
WELLS FARGO & CO. COM 13 $2,392,732,000 50,564,911 1.77 1.63 4,600,225 10.01
AIRBUS SE COM 14 $2,341,301,000 16,513,798 1.73 1.66 -572,500 -3.35
NOVARTIS AG ADR COM 15 $2,339,147,000 25,617,640 1.73 1.69 1,760,424 7.38
ALPHABET INC CLASS A COM 16 $2,258,094,000 2,085,421 1.67 1.90 -110,857 -5.05
AMERICAN AIRLINES GROUP COM 17 $2,235,834,000 68,562,836 1.65 1.61 -272,916 -0.40
MICRON TECHNOLOGY INC COM 18 $2,228,206,000 57,740,509 1.65 1.76 -55,726 -0.10
ALPHABET INC CLASS C COM 19 $2,167,536,000 2,005,288 1.60 1.83 -115,285 -5.44
SONY CORP ADR NEW COM 20 $2,131,557,000 40,686,328 1.58 1.29 -951,892 -2.29
NETAPP INC. COM 21 $2,050,135,000 33,227,478 1.52 1.73 -690,500 -2.04
BOSTON SCIENTIFIC CORP COM 22 $1,940,288,000 45,143,977 1.43 1.27 89,200 0.20
QUALCOMM INCORP. COM 23 $1,880,201,000 24,716,715 1.39 1.03 83,270 0.34
SIEMENS AG-Reg COM 24 $1,621,966,000 13,636,303 1.20 1.08 37,411 0.28
DELTA AIR LINES DEL COM 25 $1,610,234,000 28,374,171 1.19 1.08 -54,012 -0.19
ROCHE HOLDING AG-CHF COM 26 $1,564,407,000 5,560,379 1.16 1.28 -741,493 -11.77
THERMO FISHER SCIENTIFIC COM 27 $1,459,635,000 4,970,156 1.08 1.01 -46,680 -0.93
HEWLETT PACKARD ENTERPRISE COM 28 $1,331,678,000 89,075,431 0.98 1.04 -2,847,787 -3.10
CATERPILLAR INC DEL COM 29 $1,280,898,000 9,398,329 0.95 0.93 46,928 0.50
SCHWAB CHARLES CORP COM 30 $1,265,546,000 31,489,080 0.94 0.99 -30,631 -0.10
ERICSSON COM 31 $1,255,679,000 132,176,786 0.93 0.90 -634,460 -0.48
HP INC. COM 32 $1,244,395,000 59,855,479 0.92 0.89 -2,129,304 -3.44
KLA CORP COM 33 $1,241,406,000 10,502,591 0.92 1.03 -1,236,889 -10.54
BIOMARIN PHARMA COM 34 $1,223,403,000 14,283,753 0.90 0.93 92,880 0.65
ROYAL CARIBBEAN COM 35 $1,160,454,000 9,573,911 0.86 0.81 -27,072 -0.28
ROSS STORES INC COM 36 $1,150,478,000 11,606,919 0.85 0.85 -800,342 -6.45
INTEL CORP COM 37 $1,150,015,000 24,023,714 0.85 0.97 -452,101 -1.85
WHIRLPOOL CP COM 38 $1,111,738,000 7,809,340 0.82 0.76 61,160 0.79
CISCO SYSTEMS INC COM 39 $1,092,789,000 19,966,911 0.81 0.80 -154,000 -0.77
BANKAMERICA CORP NEW COM 40 $1,055,666,000 36,402,261 0.78 0.73 573,200 1.60
ELANCO ANIMAL HEALTH INC COM 41 $1,037,934,000 30,708,116 0.77 0.72 100,210 0.33
CARNIVAL CORP COM 42 $1,020,901,000 21,931,282 0.75 0.83 -200,125 -0.90
DISCOVER FIN SVCS COM 43 $1,001,555,000 12,908,296 0.74 0.68 -5,100 -0.04
BRISTOL-MYERS SQUIBB COM 44 $986,967,000 21,763,335 0.73 0.76 14,140 0.07
SEATTLE GENETICS COM 45 $980,278,000 14,163,825 0.72 0.77 -67,475 -0.47
CARMAX INC. COM 46 $978,090,000 11,264,428 0.72 0.62 -761,910 -6.34
INTUIT INC COM 47 $896,346,000 3,429,941 0.66 0.75 -468,425 -12.02
UNIVERSAL DISPLAY CORP COM 48 $881,321,000 4,686,381 0.65 0.54 -82,031 -1.72
ABBOTT LABORATORIES COM 49 $879,870,000 10,462,192 0.65 0.68 -1,166,865 -10.03
MARSH & MCLENNAN COS. COM 50 $856,790,000 8,589,375 0.63 0.62 -338,100 -3.79
SPLUNK COM 51 $846,235,000 6,729,500 0.63 0.64 -211,100 -3.04
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