First Pacific Advisors as of June 30, 2018
Portfolio Holdings for First Pacific Advisors
First Pacific Advisors holds 129 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 5.6 | $777M | 18M | 44.06 | |
American International (AIG) | 5.0 | $692M | 13M | 53.02 | |
Bank of America Corporation (BAC) | 4.0 | $552M | 20M | 28.19 | |
United Technologies Corporation | 3.8 | $533M | 4.3M | 125.03 | |
Aon | 3.8 | $524M | 3.8M | 137.17 | |
Baidu (BIDU) | 3.6 | $503M | 2.1M | 243.00 | |
Altaba | 3.6 | $502M | 6.9M | 73.21 | |
Cit | 3.4 | $472M | 9.4M | 50.41 | |
Citigroup (C) | 3.3 | $460M | 6.9M | 66.92 | |
Microsoft Corporation (MSFT) | 3.3 | $454M | 4.6M | 98.61 | |
Arconic | 3.2 | $450M | 26M | 17.01 | |
Te Connectivity Ltd for | 3.2 | $447M | 5.0M | 90.06 | |
Jefferies Finl Group (JEF) | 3.2 | $443M | 20M | 22.74 | |
Analog Devices (ADI) | 3.0 | $415M | 4.3M | 95.92 | |
Facebook Inc cl a (META) | 2.8 | $392M | 2.0M | 194.32 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $387M | 347k | 1115.65 | |
Comcast Corporation (CMCSA) | 2.7 | $381M | 12M | 32.81 | |
Expedia (EXPE) | 2.5 | $348M | 2.9M | 120.19 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $345M | 305k | 1129.19 | |
Mylan Nv | 2.4 | $339M | 9.4M | 36.14 | |
Wells Fargo & Company (WFC) | 2.1 | $298M | 5.4M | 55.44 | |
Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $297M | 1.0M | 293.21 | |
Kinder Morgan (KMI) | 2.1 | $288M | 16M | 17.67 | |
Ally Financial (ALLY) | 2.0 | $275M | 11M | 26.27 | |
Thermo Fisher Scientific (TMO) | 1.9 | $259M | 1.2M | 207.14 | |
Nexeo Solutions | 1.7 | $233M | 26M | 9.13 | |
Esterline Technologies Corporation | 1.6 | $228M | 3.1M | 73.80 | |
Lpl Financial Holdings (LPLA) | 1.6 | $228M | 3.5M | 65.54 | |
Broadcom (AVGO) | 1.6 | $228M | 941k | 242.64 | |
Mondelez Int (MDLZ) | 1.6 | $223M | 5.4M | 41.00 | |
Cisco Systems (CSCO) | 1.5 | $215M | 5.0M | 43.03 | |
American Express Company (AXP) | 1.5 | $212M | 2.2M | 98.00 | |
PG&E Corporation (PCG) | 1.5 | $204M | 4.8M | 42.56 | |
Owens-Illinois | 1.2 | $164M | 9.8M | 16.81 | |
Axalta Coating Sys (AXTA) | 0.7 | $102M | 3.4M | 30.31 | |
Allegiant Travel Company (ALGT) | 0.5 | $71M | 509k | 138.95 | |
Jd (JD) | 0.5 | $66M | 1.7M | 38.95 | |
Alcoa (AA) | 0.4 | $54M | 1.2M | 46.88 | |
Cimarex Energy | 0.4 | $53M | 525k | 101.74 | |
SM Energy (SM) | 0.4 | $52M | 2.0M | 25.69 | |
InterDigital (IDCC) | 0.3 | $49M | 610k | 80.90 | |
Western Digital (WDC) | 0.3 | $48M | 618k | 77.41 | |
Avnet (AVT) | 0.3 | $46M | 1.1M | 42.89 | |
Orion Engineered Carbons (OEC) | 0.3 | $45M | 1.5M | 30.85 | |
Arris | 0.3 | $43M | 1.7M | 24.44 | |
Rowan Companies | 0.3 | $36M | 2.2M | 16.22 | |
Noble Energy | 0.2 | $35M | 998k | 35.28 | |
58 Com Inc spon adr rep a | 0.2 | $34M | 484k | 69.34 | |
American Intl Group | 0.2 | $32M | 2.2M | 14.50 | |
Aaron's | 0.2 | $29M | 674k | 43.45 | |
Spirit Airlines (SAVEQ) | 0.2 | $28M | 773k | 36.35 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $25M | 1.7M | 14.51 | |
Patterson-UTI Energy (PTEN) | 0.2 | $24M | 1.3M | 18.00 | |
Capitol Federal Financial (CFFN) | 0.2 | $24M | 1.8M | 13.16 | |
Tenne | 0.2 | $22M | 505k | 43.96 | |
AGCO Corporation (AGCO) | 0.1 | $20M | 335k | 60.72 | |
Veeco Instruments (VECO) | 0.1 | $16M | 1.1M | 14.25 | |
Dollar General (DG) | 0.1 | $17M | 172k | 98.60 | |
Gentex Corporation (GNTX) | 0.1 | $15M | 655k | 23.02 | |
Exxon Mobil Corporation (XOM) | 0.1 | $13M | 160k | 82.73 | |
Franks Intl N V | 0.1 | $14M | 1.8M | 7.80 | |
Cision | 0.1 | $13M | 848k | 14.95 | |
Philip Morris International (PM) | 0.1 | $12M | 143k | 80.74 | |
Regis Corporation | 0.1 | $10M | 607k | 16.54 | |
Rush Enterprises (RUSHA) | 0.0 | $5.0M | 115k | 43.38 | |
Matson (MATX) | 0.0 | $5.7M | 147k | 38.38 | |
Fox News | 0.0 | $5.6M | 114k | 49.27 | |
Forest City Realty Trust Inc Class A | 0.0 | $6.2M | 271k | 22.81 | |
Booking Holdings (BKNG) | 0.0 | $5.0M | 2.5k | 2026.96 | |
O'reilly Automotive (ORLY) | 0.0 | $3.9M | 14k | 273.54 | |
Hos Us conv | 0.0 | $4.2M | 5.0M | 0.85 | |
Ryanair Holdings (RYAAY) | 0.0 | $4.2M | 37k | 114.24 | |
Conduent Incorporate (CNDT) | 0.0 | $3.9M | 216k | 18.17 | |
Comerica Incorporated (CMA) | 0.0 | $3.3M | 36k | 90.92 | |
Laboratory Corp. of America Holdings | 0.0 | $3.2M | 18k | 179.53 | |
CVS Caremark Corporation (CVS) | 0.0 | $3.4M | 53k | 64.36 | |
Arrow Electronics (ARW) | 0.0 | $2.7M | 36k | 75.28 | |
Apple (AAPL) | 0.0 | $3.1M | 17k | 185.12 | |
Amazon (AMZN) | 0.0 | $2.7M | 1.6k | 1700.00 | |
Mednax (MD) | 0.0 | $2.4M | 57k | 43.27 | |
Servicemaster Global | 0.0 | $2.4M | 41k | 59.48 | |
BlackRock | 0.0 | $1.1M | 2.3k | 499.11 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 16k | 104.19 | |
MasterCard Incorporated (MA) | 0.0 | $1.1M | 5.7k | 196.49 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 7.7k | 227.01 | |
Home Depot (HD) | 0.0 | $858k | 4.4k | 195.00 | |
Abbott Laboratories (ABT) | 0.0 | $854k | 14k | 61.00 | |
Lennar Corporation (LEN) | 0.0 | $835k | 16k | 52.52 | |
United Parcel Service (UPS) | 0.0 | $818k | 7.7k | 106.23 | |
Northrop Grumman Corporation (NOC) | 0.0 | $723k | 2.4k | 307.66 | |
Royal Caribbean Cruises (RCL) | 0.0 | $751k | 7.3k | 103.59 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 9.8k | 141.63 | |
Boeing Company (BA) | 0.0 | $839k | 2.5k | 335.60 | |
Raytheon Company | 0.0 | $705k | 3.7k | 193.15 | |
Honeywell International (HON) | 0.0 | $1.3M | 9.1k | 144.07 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 6.5k | 245.38 | |
Lowe's Companies (LOW) | 0.0 | $1.3M | 14k | 95.56 | |
Visa (V) | 0.0 | $1.4M | 11k | 132.49 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 13k | 89.76 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $794k | 16k | 50.25 | |
Twenty-first Century Fox | 0.0 | $745k | 15k | 49.67 | |
Hmh Holdings | 0.0 | $1.4M | 179k | 7.65 | |
Par Petroleum (PARR) | 0.0 | $1.6M | 93k | 17.38 | |
Anthem (ELV) | 0.0 | $1.8M | 7.4k | 238.10 | |
Medtronic (MDT) | 0.0 | $766k | 9.0k | 85.59 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 4.0k | 310.31 | |
Dowdupont | 0.0 | $1.2M | 18k | 65.93 | |
Ditech Hldg Corp | 0.0 | $1.4M | 276k | 5.22 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $901k | 107k | 8.44 | |
Kkr & Co (KKR) | 0.0 | $870k | 35k | 24.86 | |
CBS Corporation | 0.0 | $461k | 8.2k | 56.22 | |
Cerner Corporation | 0.0 | $387k | 6.5k | 59.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $414k | 1.7k | 243.53 | |
Electronic Arts (EA) | 0.0 | $402k | 2.9k | 141.05 | |
Morgan Stanley (MS) | 0.0 | $540k | 11k | 47.37 | |
Berkshire Hathaway (BRK.A) | 0.0 | $564k | 2.00 | 282000.00 | |
Accenture (ACN) | 0.0 | $474k | 2.9k | 163.45 | |
Marriott International (MAR) | 0.0 | $354k | 2.8k | 126.43 | |
Netflix (NFLX) | 0.0 | $548k | 1.4k | 391.43 | |
Activision Blizzard | 0.0 | $408k | 5.4k | 76.26 | |
salesforce (CRM) | 0.0 | $409k | 3.0k | 136.33 | |
Phi | 0.0 | $506k | 50k | 10.17 | |
Hca Holdings (HCA) | 0.0 | $431k | 4.2k | 102.62 | |
Alibaba Group Holding (BABA) | 0.0 | $413k | 2.2k | 185.62 | |
Paypal Holdings (PYPL) | 0.0 | $391k | 4.7k | 83.19 | |
Willis Towers Watson (WTW) | 0.0 | $622k | 4.1k | 151.71 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $51k | 89k | 0.57 | |
Naspers Ltd - N (NPSNY) | 0.0 | $417k | 8.3k | 50.09 | |
Iqvia Holdings (IQV) | 0.0 | $372k | 3.7k | 99.87 |