Primecap Management as of Dec. 31, 2016
Portfolio Holdings for Primecap Management
Primecap Management holds 276 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Biogen Idec (BIIB) | 4.3 | $4.4B | 16M | 283.58 | |
Eli Lilly & Co. (LLY) | 4.2 | $4.2B | 58M | 73.55 | |
Amgen (AMGN) | 3.6 | $3.7B | 25M | 146.21 | |
Southwest Airlines (LUV) | 3.5 | $3.6B | 73M | 49.84 | |
Texas Instruments Incorporated (TXN) | 3.3 | $3.3B | 46M | 72.97 | |
Microsoft Corporation (MSFT) | 3.3 | $3.3B | 54M | 62.14 | |
FedEx Corporation (FDX) | 2.9 | $2.9B | 16M | 186.20 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $2.9B | 28M | 102.95 | |
NVIDIA Corporation (NVDA) | 2.4 | $2.4B | 23M | 106.74 | |
Roche Holding Ag-chf | 2.2 | $2.3B | 10M | 228.22 | |
American Airls (AAL) | 2.1 | $2.1B | 45M | 46.69 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.0B | 24M | 86.29 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.9B | 2.4M | 792.45 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $1.9B | 2.4M | 771.82 | |
Charles Schwab Corporation (SCHW) | 1.8 | $1.8B | 45M | 39.47 | |
Novartis (NVS) | 1.5 | $1.5B | 21M | 72.84 | |
NetApp (NTAP) | 1.4 | $1.5B | 42M | 35.27 | |
Hldgs (UAL) | 1.4 | $1.4B | 20M | 72.88 | |
Micron Technology (MU) | 1.3 | $1.4B | 62M | 21.92 | |
Alibaba Group Holding (BABA) | 1.3 | $1.4B | 16M | 87.81 | |
Hewlett Packard Enterprise (HPE) | 1.3 | $1.3B | 56M | 23.14 | |
Eads Industrial - Eur | 1.3 | $1.3B | 19M | 66.08 | |
Sony Corporation (SONY) | 1.2 | $1.2B | 44M | 28.03 | |
CarMax (KMX) | 1.2 | $1.2B | 19M | 64.39 | |
Monsanto Company | 1.1 | $1.2B | 11M | 105.21 | |
Intel Corporation (INTC) | 1.1 | $1.2B | 32M | 36.27 | |
Carnival Corporation (CCL) | 1.1 | $1.1B | 22M | 52.06 | |
KLA-Tencor Corporation (KLAC) | 1.1 | $1.1B | 14M | 78.68 | |
L Brands | 1.1 | $1.1B | 16M | 65.84 | |
Qualcomm (QCOM) | 1.0 | $1.1B | 16M | 65.20 | |
Wells Fargo & Company (WFC) | 1.0 | $1.0B | 19M | 55.11 | |
Delta Air Lines (DAL) | 1.0 | $1.0B | 21M | 49.19 | |
Ross Stores (ROST) | 0.9 | $970M | 15M | 65.60 | |
TJX Companies (TJX) | 0.9 | $922M | 12M | 75.13 | |
Hp (HPQ) | 0.9 | $916M | 62M | 14.84 | |
Boston Scientific Corporation (BSX) | 0.9 | $907M | 42M | 21.63 | |
Medtronic (MDT) | 0.9 | $910M | 13M | 71.23 | |
Royal Caribbean Cruises (RCL) | 0.9 | $895M | 11M | 82.04 | |
Cisco Systems (CSCO) | 0.8 | $815M | 27M | 30.22 | |
Thermo Fisher Scientific (TMO) | 0.7 | $749M | 5.3M | 141.10 | |
Marsh & McLennan Companies (MMC) | 0.7 | $749M | 11M | 67.59 | |
Intuit (INTU) | 0.7 | $755M | 6.6M | 114.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.7 | $742M | 52M | 14.37 | |
AstraZeneca (AZN) | 0.7 | $710M | 26M | 27.32 | |
Seattle Genetics | 0.7 | $698M | 13M | 52.77 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $653M | 7.9M | 82.84 | |
At&t (T) | 0.6 | $646M | 15M | 42.53 | |
Walt Disney Company (DIS) | 0.6 | $594M | 5.7M | 104.22 | |
Caterpillar (CAT) | 0.6 | $576M | 6.2M | 92.74 | |
Abbott Laboratories (ABT) | 0.6 | $571M | 15M | 38.41 | |
Alaska Air (ALK) | 0.6 | $567M | 6.4M | 88.73 | |
Deere & Company (DE) | 0.5 | $553M | 5.4M | 103.04 | |
Qiagen Nv | 0.5 | $536M | 19M | 28.02 | |
Abiomed | 0.5 | $527M | 4.7M | 112.68 | |
Blackberry (BB) | 0.5 | $527M | 77M | 6.89 | |
Honeywell International (HON) | 0.5 | $496M | 4.3M | 115.85 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $464M | 80M | 5.83 | |
Corning Incorporated (GLW) | 0.5 | $456M | 19M | 24.27 | |
United Parcel Service (UPS) | 0.5 | $453M | 4.0M | 114.64 | |
Visa (V) | 0.5 | $456M | 5.8M | 78.02 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $447M | 20M | 22.42 | |
Jacobs Engineering | 0.4 | $437M | 7.7M | 57.00 | |
E TRADE Financial Corporation | 0.4 | $422M | 12M | 34.65 | |
Discover Financial Services (DFS) | 0.4 | $403M | 5.6M | 72.09 | |
Trimble Navigation (TRMB) | 0.4 | $366M | 12M | 30.15 | |
Alkermes (ALKS) | 0.3 | $354M | 6.4M | 55.58 | |
Progressive Corporation (PGR) | 0.3 | $342M | 9.6M | 35.50 | |
Union Pacific Corporation (UNP) | 0.3 | $347M | 3.3M | 103.68 | |
Activision Blizzard | 0.3 | $340M | 9.4M | 36.11 | |
Schlumberger (SLB) | 0.3 | $325M | 3.9M | 83.95 | |
Analog Devices (ADI) | 0.3 | $309M | 4.3M | 72.62 | |
Sprint | 0.3 | $307M | 36M | 8.42 | |
Ellie Mae | 0.3 | $284M | 3.4M | 83.68 | |
Plantronics | 0.3 | $270M | 4.9M | 54.76 | |
Oracle Corporation (ORCL) | 0.3 | $273M | 7.1M | 38.45 | |
AECOM Technology Corporation (ACM) | 0.3 | $270M | 7.4M | 36.36 | |
U.S. Bancorp (USB) | 0.3 | $262M | 5.1M | 51.37 | |
CVS Caremark Corporation (CVS) | 0.3 | $269M | 3.4M | 78.91 | |
eBay (EBAY) | 0.3 | $268M | 9.0M | 29.69 | |
Illumina (ILMN) | 0.3 | $266M | 2.1M | 128.04 | |
Nektar Therapeutics (NKTR) | 0.3 | $263M | 21M | 12.27 | |
Shutterfly | 0.3 | $267M | 5.3M | 50.18 | |
Johnson & Johnson (JNJ) | 0.2 | $250M | 2.2M | 115.21 | |
Tesla Motors (TSLA) | 0.2 | $250M | 1.2M | 213.69 | |
Yahoo! | 0.2 | $244M | 6.3M | 38.67 | |
Neustar | 0.2 | $244M | 7.3M | 33.40 | |
Amazon (AMZN) | 0.2 | $232M | 310k | 749.87 | |
Cree | 0.2 | $234M | 8.9M | 26.39 | |
Cme (CME) | 0.2 | $224M | 1.9M | 115.35 | |
EOG Resources (EOG) | 0.2 | $222M | 2.2M | 101.10 | |
Transocean (RIG) | 0.2 | $217M | 15M | 14.74 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $212M | 4.7M | 45.56 | |
Asml Holding (ASML) | 0.2 | $209M | 1.9M | 112.20 | |
Tribune Co New Cl A | 0.2 | $209M | 6.0M | 34.98 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $214M | 5.0M | 42.53 | |
Dell Technologies Inc Class V equity | 0.2 | $218M | 4.0M | 54.97 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $203M | 6.0M | 34.00 | |
Keysight Technologies (KEYS) | 0.2 | $205M | 5.6M | 36.57 | |
Applied Materials (AMAT) | 0.2 | $191M | 5.9M | 32.27 | |
Insulet Corporation (PODD) | 0.2 | $195M | 5.2M | 37.68 | |
Paypal Holdings (PYPL) | 0.2 | $190M | 4.8M | 39.47 | |
CSX Corporation (CSX) | 0.2 | $178M | 5.0M | 35.93 | |
PerkinElmer (RVTY) | 0.2 | $183M | 3.5M | 52.15 | |
Praxair | 0.2 | $182M | 1.5M | 117.19 | |
Northern Trust Corporation (NTRS) | 0.2 | $175M | 2.0M | 89.05 | |
Nuance Communications | 0.2 | $176M | 12M | 14.90 | |
Merck & Co (MRK) | 0.2 | $174M | 3.0M | 58.87 | |
Comscore | 0.2 | $178M | 5.6M | 31.58 | |
Bed Bath & Beyond | 0.2 | $165M | 4.0M | 40.64 | |
Boeing Company (BA) | 0.2 | $165M | 1.1M | 155.68 | |
United Technologies Corporation | 0.1 | $154M | 1.4M | 109.62 | |
Xencor (XNCR) | 0.1 | $152M | 5.8M | 26.32 | |
MarketAxess Holdings (MKTX) | 0.1 | $141M | 960k | 146.92 | |
VMware | 0.1 | $145M | 1.8M | 78.73 | |
Las Vegas Sands (LVS) | 0.1 | $134M | 2.5M | 53.41 | |
Safran | 0.1 | $133M | 1.9M | 71.94 | |
Curtiss-Wright (CW) | 0.1 | $119M | 1.2M | 98.36 | |
Whirlpool Corporation (WHR) | 0.1 | $118M | 649k | 181.77 | |
Apple (AAPL) | 0.1 | $118M | 1.0M | 115.82 | |
Rambus (RMBS) | 0.1 | $120M | 8.7M | 13.77 | |
Rockwell Automation (ROK) | 0.1 | $127M | 945k | 134.40 | |
Abaxis | 0.1 | $121M | 2.3M | 52.77 | |
Dow Chemical Company | 0.1 | $110M | 1.9M | 57.22 | |
Electronic Arts (EA) | 0.1 | $109M | 1.4M | 78.76 | |
IDEX Corporation (IEX) | 0.1 | $108M | 1.2M | 90.06 | |
Descartes Sys Grp (DSGX) | 0.1 | $105M | 4.9M | 21.40 | |
Pentair cs (PNR) | 0.1 | $97M | 1.7M | 56.07 | |
Entegris (ENTG) | 0.1 | $91M | 5.1M | 17.90 | |
Jabil Circuit (JBL) | 0.1 | $95M | 4.0M | 23.67 | |
Comcast Corporation (CMCSA) | 0.1 | $79M | 1.1M | 69.05 | |
Noble Energy | 0.1 | $86M | 2.3M | 38.06 | |
Western Digital (WDC) | 0.1 | $78M | 1.1M | 67.95 | |
Sanofi-Aventis SA (SNY) | 0.1 | $82M | 2.0M | 40.44 | |
Southwestern Energy Company | 0.1 | $77M | 7.2M | 10.82 | |
FormFactor (FORM) | 0.1 | $78M | 7.0M | 11.20 | |
Stratasys (SSYS) | 0.1 | $83M | 5.0M | 16.54 | |
Epizyme | 0.1 | $79M | 6.5M | 12.10 | |
Chegg (CHGG) | 0.1 | $83M | 11M | 7.38 | |
V.F. Corporation (VFC) | 0.1 | $75M | 1.4M | 53.35 | |
Charles River Laboratories (CRL) | 0.1 | $67M | 875k | 76.19 | |
Lowe's Companies (LOW) | 0.1 | $66M | 929k | 71.12 | |
Servicesource | 0.1 | $73M | 13M | 5.68 | |
Siemens | 0.1 | $72M | 584k | 122.82 | |
Waters Corporation (WAT) | 0.1 | $63M | 472k | 134.39 | |
Universal Display Corporation (OLED) | 0.1 | $60M | 1.1M | 56.30 | |
FARO Technologies (FARO) | 0.1 | $66M | 1.8M | 36.00 | |
Textron (TXT) | 0.1 | $61M | 1.3M | 48.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $62M | 2.4M | 25.37 | |
NuVasive | 0.1 | $58M | 854k | 67.36 | |
Imax Corp Cad (IMAX) | 0.1 | $56M | 1.8M | 31.40 | |
Teradyne (TER) | 0.1 | $65M | 2.6M | 25.40 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $60M | 4.5M | 13.36 | |
Ascena Retail | 0.1 | $61M | 9.9M | 6.19 | |
Abbvie (ABBV) | 0.1 | $57M | 902k | 62.62 | |
Edwards Lifesciences (EW) | 0.1 | $53M | 560k | 93.70 | |
Pepsi (PEP) | 0.1 | $47M | 450k | 104.63 | |
Zimmer Holdings (ZBH) | 0.1 | $46M | 450k | 103.20 | |
salesforce (CRM) | 0.1 | $50M | 734k | 68.46 | |
Spirit Airlines (SAVEQ) | 0.1 | $53M | 917k | 57.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $47M | 163k | 287.92 | |
Tronc | 0.1 | $49M | 3.5M | 13.87 | |
Axcelis Technologies (ACLS) | 0.1 | $51M | 3.5M | 14.55 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $48M | 1.2M | 41.19 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $48M | 1.9M | 24.54 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $52M | 1.9M | 26.90 | |
American Express Company (AXP) | 0.0 | $43M | 575k | 74.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43M | 1.8M | 23.36 | |
Travelers Companies (TRV) | 0.0 | $43M | 347k | 122.42 | |
Newell Rubbermaid (NWL) | 0.0 | $42M | 942k | 44.65 | |
National-Oilwell Var | 0.0 | $38M | 1.0M | 37.44 | |
GlaxoSmithKline | 0.0 | $42M | 1.1M | 38.51 | |
General Dynamics Corporation (GD) | 0.0 | $41M | 238k | 172.66 | |
Hawaiian Holdings | 0.0 | $37M | 641k | 57.00 | |
Kirby Corporation (KEX) | 0.0 | $40M | 607k | 66.50 | |
Momenta Pharmaceuticals | 0.0 | $41M | 2.7M | 15.05 | |
Novadaq Technologies | 0.0 | $40M | 5.6M | 7.09 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $42M | 1.5M | 27.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $28M | 529k | 52.96 | |
Norfolk Southern (NSC) | 0.0 | $30M | 275k | 108.07 | |
E.I. du Pont de Nemours & Company | 0.0 | $35M | 477k | 73.40 | |
Tyson Foods (TSN) | 0.0 | $32M | 521k | 61.68 | |
Stryker Corporation (SYK) | 0.0 | $27M | 228k | 119.81 | |
Marriott International (MAR) | 0.0 | $32M | 387k | 82.68 | |
OSI Systems (OSIS) | 0.0 | $28M | 362k | 76.12 | |
TransDigm Group Incorporated (TDG) | 0.0 | $27M | 110k | 248.96 | |
NN (NNBR) | 0.0 | $30M | 1.6M | 19.05 | |
Cerus Corporation (CERS) | 0.0 | $34M | 7.8M | 4.35 | |
Guidance Software | 0.0 | $33M | 4.7M | 7.08 | |
D Fluidigm Corp Del (LAB) | 0.0 | $31M | 4.3M | 7.28 | |
Republic Services (RSG) | 0.0 | $22M | 393k | 57.05 | |
CBS Corporation | 0.0 | $17M | 270k | 63.62 | |
Diebold Incorporated | 0.0 | $19M | 770k | 25.15 | |
Mercury General Corporation (MCY) | 0.0 | $17M | 282k | 60.21 | |
AutoZone (AZO) | 0.0 | $19M | 24k | 789.78 | |
Public Service Enterprise (PEG) | 0.0 | $16M | 372k | 43.88 | |
CNA Financial Corporation (CNA) | 0.0 | $21M | 504k | 41.50 | |
Avis Budget (CAR) | 0.0 | $19M | 510k | 36.68 | |
Celanese Corporation (CE) | 0.0 | $21M | 260k | 78.74 | |
CIRCOR International | 0.0 | $24M | 369k | 64.88 | |
MGM Resorts International. (MGM) | 0.0 | $20M | 704k | 28.83 | |
Accuray Incorporated (ARAY) | 0.0 | $25M | 5.5M | 4.60 | |
Barracuda Networks | 0.0 | $18M | 825k | 21.43 | |
Rubicon Proj | 0.0 | $22M | 2.9M | 7.42 | |
Pfenex | 0.0 | $22M | 2.4M | 9.07 | |
Boot Barn Hldgs (BOOT) | 0.0 | $22M | 1.8M | 12.52 | |
Hubspot (HUBS) | 0.0 | $25M | 537k | 47.00 | |
Hertz Global Holdings | 0.0 | $24M | 1.1M | 21.56 | |
Crown Holdings (CCK) | 0.0 | $5.4M | 102k | 52.57 | |
MasterCard Incorporated (MA) | 0.0 | $13M | 130k | 103.25 | |
Exxon Mobil Corporation (XOM) | 0.0 | $9.6M | 106k | 90.26 | |
Greif (GEF) | 0.0 | $8.7M | 170k | 51.31 | |
J.C. Penney Company | 0.0 | $6.5M | 779k | 8.31 | |
Cabot Corporation (CBT) | 0.0 | $6.3M | 125k | 50.54 | |
Tuesday Morning Corporation | 0.0 | $15M | 2.8M | 5.40 | |
Potash Corp. Of Saskatchewan I | 0.0 | $14M | 745k | 18.09 | |
Kellogg Company (K) | 0.0 | $5.2M | 70k | 73.71 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $14M | 196k | 73.26 | |
TASER International | 0.0 | $9.0M | 370k | 24.24 | |
Tempur-Pedic International (TPX) | 0.0 | $7.2M | 106k | 68.28 | |
Allegiant Travel Company (ALGT) | 0.0 | $6.9M | 42k | 166.41 | |
Ciena Corporation (CIEN) | 0.0 | $13M | 518k | 24.41 | |
Digimarc Corporation (DMRC) | 0.0 | $11M | 353k | 30.00 | |
Esterline Technologies Corporation | 0.0 | $10M | 113k | 89.20 | |
ImmunoGen | 0.0 | $10M | 5.1M | 2.04 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $8.2M | 180k | 45.53 | |
OraSure Technologies (OSUR) | 0.0 | $11M | 1.3M | 8.78 | |
iRobot Corporation (IRBT) | 0.0 | $7.0M | 120k | 58.45 | |
NCI Building Systems | 0.0 | $11M | 670k | 15.65 | |
Signet Jewelers (SIG) | 0.0 | $13M | 137k | 94.26 | |
Garmin (GRMN) | 0.0 | $6.2M | 129k | 48.49 | |
Industries N shs - a - (LYB) | 0.0 | $6.4M | 75k | 85.78 | |
MaxLinear (MXL) | 0.0 | $6.3M | 289k | 21.80 | |
Matson (MATX) | 0.0 | $7.1M | 200k | 35.39 | |
Constellium Holdco B V cl a | 0.0 | $9.2M | 1.6M | 5.90 | |
Marrone Bio Innovations | 0.0 | $6.1M | 2.8M | 2.14 | |
Oncomed Pharmaceuticals | 0.0 | $14M | 1.8M | 7.71 | |
Flex Pharma | 0.0 | $5.7M | 1.1M | 5.28 | |
Mindbody | 0.0 | $13M | 599k | 21.30 | |
Axovant Sciences | 0.0 | $8.9M | 720k | 12.42 | |
Arbutus Biopharma (ABUS) | 0.0 | $9.6M | 3.9M | 2.45 | |
Blue Buffalo Pet Prods | 0.0 | $15M | 627k | 24.04 | |
Chubb (CB) | 0.0 | $8.0M | 60k | 132.13 | |
Dyax Corp Com Cvr | 0.0 | $12M | 11M | 1.11 | |
Terravia Holdings | 0.0 | $15M | 13M | 1.15 | |
Herc Hldgs (HRI) | 0.0 | $15M | 370k | 40.16 | |
Dhx Media Cl B | 0.0 | $8.0M | 1.5M | 5.25 | |
Adient (ADNT) | 0.0 | $6.7M | 114k | 58.60 | |
Dhx Media Cl A | 0.0 | $7.4M | 1.4M | 5.26 | |
Covanta Holding Corporation | 0.0 | $2.7M | 170k | 15.60 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 10k | 121.70 | |
Range Resources (RRC) | 0.0 | $4.6M | 133k | 34.36 | |
Carter's (CRI) | 0.0 | $4.2M | 48k | 86.39 | |
Cerner Corporation | 0.0 | $947k | 20k | 47.35 | |
Comerica Incorporated (CMA) | 0.0 | $3.6M | 54k | 68.11 | |
Aaron's | 0.0 | $2.3M | 73k | 31.99 | |
Rex Energy Corporation | 0.0 | $1.5M | 3.3M | 0.47 | |
Armstrong World Industries (AWI) | 0.0 | $1.9M | 45k | 41.80 | |
Skechers USA (SKX) | 0.0 | $1.8M | 73k | 24.58 | |
Brocade Communications Systems | 0.0 | $4.2M | 335k | 12.49 | |
Cray | 0.0 | $4.3M | 208k | 20.70 | |
Greif (GEF.B) | 0.0 | $2.5M | 37k | 67.54 | |
Francescas Hldgs Corp | 0.0 | $2.3M | 125k | 18.03 | |
Post Holdings Inc Common (POST) | 0.0 | $884k | 11k | 80.36 | |
stock | 0.0 | $3.1M | 60k | 51.16 | |
Workday Inc cl a (WDAY) | 0.0 | $661k | 10k | 66.10 | |
Franks Intl N V | 0.0 | $872k | 71k | 12.32 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.8M | 122k | 15.04 | |
Nimble Storage | 0.0 | $3.4M | 430k | 7.92 | |
Arista Networks (ANET) | 0.0 | $329k | 3.4k | 96.76 | |
Mobileye | 0.0 | $4.5M | 117k | 38.12 | |
Air Canada Inc Vtg + Var (ACDVF) | 0.0 | $1.5M | 150k | 10.18 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $677k | 24k | 28.45 | |
Penumbra (PEN) | 0.0 | $4.2M | 66k | 63.80 | |
Adverum Biotechnologies | 0.0 | $1.2M | 426k | 2.90 | |
Dextera Surgical | 0.0 | $576k | 601k | 0.96 | |
Advansix (ASIX) | 0.0 | $2.2M | 98k | 22.14 |