PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$533.7M
Holdings
2,570
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
FOXATWENTY FIRST CENTY FOX INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
BMYBRISTOL MYERS SQUIBB CO | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
WDAYWORKDAY INC | $1.3M |
TMUST MOBILE US INC | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
—IHS MARKIT LTD | $1.2M |
HCAHCA HOLDINGS INC | $1.2M |
INCYINCYTE CORP | $1.2M |
ABTABBOTT LABS | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
—COACH INC | $1.2M |
VRSNVERISIGN INC | $1.2M |
PEOEXELON CORP | $1.1M |
RACEFERRARI N V | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1M |
ALKSALKERMES PLC | $1.1M |
ILMNILLUMINA INC | $1.1M |
—XL GROUP LTD | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
DISDISNEY WALT CO | $1.1M |
TFXTELEFLEX INC | $1.1M |
AMATAPPLIED MATLS INC | $1.0M |
TTENTOTAL S A | $1.0M |
LLOEWS CORP | $1.0M |
EQIXEQUINIX INC | $1.0M |
HLTHILTON WORLDWIDE HLDGS INC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $986K |
—TESARO INC | $982K |
MTNVAIL RESORTS INC | $982K |
WYWEYERHAEUSER CO | $978K |
VMCVULCAN MATLS CO | $962K |
EOGEOG RES INC | $960K |
BURLBURLINGTON STORES INC | $952K |
WMTWAL-MART STORES INC | $941K |
—DELPHI AUTOMOTIVE PLC | $940K |
FNFFIDELITY NATIONAL FINANCIAL | $930K |
—ROCKWELL COLLINS INC | $924K |
EQREQUITY RESIDENTIAL | $918K |
BACBANK AMER CORP | $914K |
PGRPROGRESSIVE CORP OHIO | $904K |
GILDGILEAD SCIENCES INC | $896K |
HESHESS CORP | $895K |
STSENSATA TECHNOLOGIES HLDG NV | $882K |
APDAIR PRODS & CHEMS INC | $880K |
—DR PEPPER SNAPPLE GROUP INC | $876K |
COOCOOPER COS INC | $872K |
CBCHUBB LIMITED | $867K |
IPINTL PAPER CO | $854K |
SPLKCHFSPLUNK INC | $846K |
CRCCANADIAN NAT RES LTD | $832K |
TXNTEXAS INSTRS INC | $825K |
BIDUNBAIDU INC | $820K |
MLB1MERCADOLIBRE INC | $812K |
ASHASHLAND GLOBAL HLDGS INC | $807K |
NTRSNORTHERN TR CORP | $784K |
MOALTRIA GROUP INC | $778K |
LVSLAS VEGAS SANDS CORP | $762K |
KLACKLA-TENCOR CORP | $762K |
ARMKARAMARK | $761K |
NWSANEWS CORP NEW | $759K |
WSTWEST PHARMACEUTICAL SVSC INC | $758K |
IEXIDEX CORP | $756K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $755K |
9990302DAPACHE CORP | $754K |
HSICSCHEIN HENRY INC | $752K |
—BUNGE LIMITED | $752K |
CFCF INDS HLDGS INC | $750K |
GPNGLOBAL PMTS INC | $750K |
TELTE CONNECTIVITY LTD | $727K |
AIGAMERICAN INTL GROUP INC | $726K |
ALLEALLEGION PUB LTD CO | $725K |
MATMATTEL INC | $722K |
COSTCOSTCO WHSL CORP NEW | $720K |
XRAYDENTSPLY SIRONA INC | $712K |
CHTRCHARTER COMMUNICATIONS INC N | $707K |
RPMRPM INTL INC | $703K |
SPGSIMON PPTY GROUP INC NEW | $693K |
ASMLASML HOLDING N V | $689K |
—NEXTERA ENERGY INC | $681K |
AYIACUITY BRANDS INC | $679K |
PNRPENTAIR PLC | $678K |
MDMEDNAX INC | $676K |
AXPAMERICAN EXPRESS CO | $676K |
BRKRBRUKER CORP | $673K |
EIXEDISON INTL | $666K |
UALUNITED CONTL HLDGS INC | $658K |
MSCIMSCI INC | $658K |
KEYSKEYSIGHT TECHNOLOGIES INC | $655K |
TAT&T INC | $653K |
UTXZUNITED TECHNOLOGIES CORP | $645K |
RCLROYAL CARIBBEAN CRUISES LTD | $633K |
SNAPSNAP INC | $632K |
AVBAVALONBAY CMNTYS INC | $632K |
ADMARCHER DANIELS MIDLAND CO | $630K |
FNVFRANCO NEVADA CORP | $628K |