PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5B
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSICSCHEIN HENRY INC | 6,921,938 | $1.2B | 0.26% | |
| 102 | INCYINCYTE CORP | 16,135,252 | $1.2B | 0.25% | |
| 103 | LLYLILLY ELI & CO | 16,226,253 | $1.2B | 0.25% | |
| 104 | RHT1EURRED HAT INC | 15,525,152 | $1.2B | 0.25% | |
| 105 | WABWABTEC CORP | 14,529,837 | $1.2B | 0.25% | |
| 106 | WYWEYERHAEUSER CO | 36,384,723 | $1.1B | 0.24% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 5,326,259 | $1.1B | 0.24% | |
| 108 | CVXCHEVRON CORP NEW | 11,561,163 | $1.1B | 0.24% | |
| 109 | AESAES CORP | 92,974,627 | $1.1B | 0.23% | |
| 110 | —MOBILEYE N V AMSTELVEEN | 28,972,758 | $1.1B | 0.23% | |
| 111 | PYPLPAYPAL HLDGS INC | 27,967,768 | $1.1B | 0.23% | |
| 112 | PEOEXELON CORP | 29,987,182 | $1.1B | 0.23% | |
| 113 | IPINTL PAPER CO | 26,160,732 | $1.1B | 0.23% | |
| 114 | TXNTEXAS INSTRS INC | 18,599,942 | $1.1B | 0.23% | |
| 115 | —DU PONT E I DE NEMOURS & CO | 16,536,793 | $1.0B | 0.22% | |
| 116 | HCAHCA HOLDINGS INC | 13,369,076 | $1.0B | 0.22% | |
| 117 | —XL GROUP PLC | 28,035,140 | $1.0B | 0.22% | |
| 118 | PNRPENTAIR PLC | 18,675,073 | $1.0B | 0.22% | |
| 119 | ROSTROSS STORES INC | 17,457,487 | $1.0B | 0.22% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 11,640,671 | $1.0B | 0.21% | |
| 121 | BACBANK AMER CORP | 74,273,089 | $1.0B | 0.21% | |
| 122 | 9990302DAPACHE CORP | 20,552,841 | $1.0B | 0.21% | |
| 123 | —IHS INC | 8,079,567 | $1.0B | 0.21% | |
| 124 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,648,630 | $992.4M | 0.21% | |
| 125 | WMTWAL-MART STORES INC | 14,242,286 | $975.5M | 0.21% | |
| 126 | ABTABBOTT LABS | 23,305,117 | $974.9M | 0.21% | |
| 127 | JNPJUNIPER NETWORKS INC | 37,205,214 | $949.1M | 0.20% | |
| 128 | MRKMERCK & CO INC NEW | 17,760,383 | $939.7M | 0.20% | |
| 129 | WCNWASTE CONNECTIONS INC | 14,493,792 | $936.2M | 0.20% | |
| 130 | OXYOCCIDENTAL PETE CORP DEL | 13,237,992 | $905.9M | 0.19% | |
| 131 | ZTSZOETIS INC | 20,368,090 | $902.9M | 0.19% | |
| 132 | PGPROCTER & GAMBLE CO | 10,879,310 | $895.5M | 0.19% | |
| 133 | BLKCHFBLACKROCK INC | 2,608,081 | $888.2M | 0.19% | |
| 134 | NTRSNORTHERN TR CORP | 13,593,339 | $885.9M | 0.19% | |
| 135 | LLOEWS CORP | 22,881,703 | $875.5M | 0.19% | |
| 136 | QCOMQUALCOMM INC | 17,001,154 | $869.4M | 0.19% | |
| 137 | CCLCARNIVAL CORP | 16,160,479 | $852.8M | 0.18% | |
| 138 | —LINKEDIN CORP | 7,352,777 | $840.8M | 0.18% | |
| 139 | —NETSUITE INC | 12,202,445 | $835.7M | 0.18% | |
| 140 | CTRPUSDCTRIP COM INTL LTD | 18,724,287 | $828.7M | 0.18% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 5,139,268 | $819.8M | 0.17% | |
| 142 | FLSFLOWSERVE CORP | 18,396,916 | $817.0M | 0.17% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC | 16,945,798 | $816.8M | 0.17% | |
| 144 | EIXEDISON INTL | 11,259,338 | $809.4M | 0.17% | |
| 145 | EQTEQT CORP | 12,022,369 | $808.6M | 0.17% | |
| 146 | IEXIDEX CORP | 9,707,579 | $804.6M | 0.17% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 9,400,990 | $803.3M | 0.17% | |
| 148 | XRAYDENTSPLY SIRONA INC | 12,895,553 | $794.8M | 0.17% | |
| 149 | BRKRBRUKER CORP | 28,297,945 | $792.3M | 0.17% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 23,356,892 | $791.8M | 0.17% | |
| 151 | —MALLINCKRODT PUB LTD CO | 12,839,146 | $786.8M | 0.17% | |
| 152 | WDCWESTERN DIGITAL CORP | 16,566,977 | $782.6M | 0.17% | |
| 153 | AXPAMERICAN EXPRESS CO | 12,561,409 | $771.3M | 0.16% | |
| 154 | ETRENTERGY CORP NEW | 9,713,707 | $770.1M | 0.16% | |
| 155 | ITWILLINOIS TOOL WKS INC | 7,511,932 | $769.5M | 0.16% | |
| 156 | BWABORGWARNER INC | 19,970,891 | $766.9M | 0.16% | |
| 157 | ASMLASML HOLDING N V | 7,555,941 | $758.5M | 0.16% | |
| 158 | ALKALASKA AIR GROUP INC | 9,247,636 | $758.5M | 0.16% | |
| 159 | EFXEQUIFAX INC | 6,610,913 | $755.6M | 0.16% | |
| 160 | TFXTELEFLEX INC | 4,798,209 | $753.4M | 0.16% | |
| 161 | —BAXALTA INC | 18,570,733 | $750.3M | 0.16% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 21,146,701 | $743.1M | 0.16% | |
| 163 | HOLXHOLOGIC INC | 21,419,540 | $739.0M | 0.16% | |
| 164 | R6C2ROYAL DUTCH SHELL PLC | 14,883,157 | $732.1M | 0.16% | |
| 165 | APDAIR PRODS & CHEMS INC | 5,058,424 | $728.7M | 0.16% | |
| 166 | FNVFRANCO NEVADA CORP | 11,497,606 | $707.6M | 0.15% | |
| 167 | STSENSATA TECHNOLOGIES HLDG NV | 18,165,299 | $705.5M | 0.15% | |
| 168 | JBHTHUNT J B TRANS SVCS INC | 8,162,218 | $687.6M | 0.15% | |
| 169 | LBTYBLIBERTY GLOBAL PLC | 18,116,075 | $680.4M | 0.15% | |
| 170 | ALKSALKERMES PLC | 19,315,926 | $660.4M | 0.14% | |
| 171 | TAT&T INC | 16,634,026 | $651.6M | 0.14% | |
| 172 | CLSCA INC | 21,084,407 | $649.2M | 0.14% | |
| 173 | NINISOURCE INC | 27,519,513 | $648.4M | 0.14% | |
| 174 | HESHESS CORP | 12,292,253 | $647.2M | 0.14% | |
| 175 | LBEURL BRANDS INC | 7,339,966 | $644.5M | 0.14% | |
| 176 | CBOECBOE HLDGS INC | 9,828,692 | $642.1M | 0.14% | |
| 177 | NWSANEWS CORP NEW | 49,339,599 | $630.1M | 0.13% | |
| 178 | AVBAVALONBAY CMNTYS INC | 3,290,290 | $625.8M | 0.13% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 3,953,377 | $623.0M | 0.13% | |
| 180 | WSTWEST PHARMACEUTICAL SVSC INC | 8,968,270 | $621.7M | 0.13% | |
| 181 | COOCOOPER COS INC | 4,021,579 | $619.2M | 0.13% | |
| 182 | ALLEALLEGION PUB LTD CO | 9,701,276 | $618.1M | 0.13% | |
| 183 | HRSEURHARRIS CORP DEL | 7,933,974 | $617.7M | 0.13% | |
| 184 | MSCIMSCI INC | 8,326,940 | $616.9M | 0.13% | |
| 185 | FOXATWENTY FIRST CENTY FOX INC | 21,699,084 | $611.9M | 0.13% | |
| 186 | AYIACUITY BRANDS INC | 2,805,064 | $611.9M | 0.13% | |
| 187 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300,164 | $610.1M | 0.13% | |
| 188 | TTENTOTAL S A | 13,267,398 | $602.6M | 0.13% | |
| 189 | FITBFIFTH THIRD BANCORP | 36,026,647 | $601.3M | 0.13% | |
| 190 | RPMRPM INTL INC | 12,677,895 | $600.0M | 0.13% | |
| 191 | —MYLAN N V | 12,868,248 | $596.4M | 0.13% | |
| 192 | KOCOCA COLA CO | 12,768,121 | $592.3M | 0.13% | |
| 193 | RACEFERRARI N V | 14,169,863 | $590.9M | 0.13% | |
| 194 | BALLBALL CORP | 8,280,504 | $590.3M | 0.13% | |
| 195 | MOALTRIA GROUP INC | 9,344,342 | $585.5M | 0.12% | |
| 196 | AMEAMETEK INC NEW | 11,699,433 | $584.7M | 0.12% | |
| 197 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,038,716 | $583.6M | 0.12% | |
| 198 | —DELPHI AUTOMOTIVE PLC | 7,700,699 | $577.7M | 0.12% | |
| 199 | AVGOBROADCOM LTD | 3,679,113 | $568.4M | 0.12% | |
| 200 | ILMNILLUMINA INC | 3,477,017 | $563.7M | 0.12% |