PRICE T ROWE ASSOCIATES INC /MD/ Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$629.4B
Holdings
2,538
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,248,641 | $22.1B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 200,117,470 | $18.3B | 2.90% | |
| 3 | BKNGBOOKING HLDGS INC | 6,163,664 | $12.8B | 2.04% | |
| 4 | METAFACEBOOK INC | 76,423,866 | $12.2B | 1.94% | |
| 5 | BABOEING CO | 31,387,359 | $10.3B | 1.64% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 53,621,320 | $9.8B | 1.56% | |
| 7 | VVISA INC | 81,529,563 | $9.8B | 1.55% | |
| 8 | GOOGALPHABET INC | 9,247,159 | $9.5B | 1.52% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 37,401,336 | $8.0B | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 72,780,020 | $8.0B | 1.27% | |
| 11 | BDXBECTON DICKINSON & CO | 35,811,968 | $7.8B | 1.23% | |
| 12 | GOOGLALPHABET INC | 6,298,213 | $6.5B | 1.04% | |
| 13 | AAPLAPPLE INC | 36,844,580 | $6.2B | 0.98% | |
| 14 | MAMASTERCARD INCORPORATED | 33,723,527 | $5.9B | 0.94% | |
| 15 | DWDMORGAN STANLEY | 108,424,335 | $5.9B | 0.93% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 54,462,443 | $5.4B | 0.86% | |
| 17 | CRMSALESFORCE COM INC | 43,585,170 | $5.1B | 0.81% | |
| 18 | INTUINTUIT | 27,541,410 | $4.8B | 0.76% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 27,568,678 | $4.5B | 0.71% | |
| 20 | SYKSTRYKER CORP | 27,582,882 | $4.4B | 0.71% | |
| 21 | AMTTD AMERITRADE HLDG CORP | 73,239,494 | $4.3B | 0.69% | |
| 22 | DHRDANAHER CORP DEL | 44,164,871 | $4.3B | 0.69% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 10,414,768 | $4.3B | 0.68% | |
| 24 | AVGOBROADCOM LTD | 18,097,036 | $4.3B | 0.68% | |
| 25 | ROPROPER TECHNOLOGIES INC | 15,059,164 | $4.2B | 0.67% | |
| 26 | TSLATESLA INC | 15,625,798 | $4.2B | 0.66% | |
| 27 | ELVANTHEM INC | 18,155,157 | $4.0B | 0.63% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 34,871,803 | $3.8B | 0.61% | |
| 29 | FISVFISERV INC | 53,547,910 | $3.8B | 0.61% | |
| 30 | TXNTEXAS INSTRS INC | 35,398,295 | $3.7B | 0.58% | |
| 31 | NFLXNETFLIX INC | 11,970,974 | $3.5B | 0.56% | |
| 32 | PYPLPAYPAL HLDGS INC | 45,477,650 | $3.5B | 0.55% | |
| 33 | WFCWELLS FARGO CO NEW | 65,378,902 | $3.4B | 0.54% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 39,109,930 | $3.2B | 0.51% | |
| 35 | AALAMERICAN AIRLS GROUP INC | 60,863,588 | $3.2B | 0.50% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 43,599,059 | $3.2B | 0.50% | |
| 37 | TSNTYSON FOODS INC | 43,052,006 | $3.2B | 0.50% | |
| 38 | RHT1EURRED HAT INC | 19,605,499 | $2.9B | 0.47% | |
| 39 | CBCHUBB LIMITED | 21,363,977 | $2.9B | 0.46% | |
| 40 | DGDOLLAR GEN CORP NEW | 31,097,053 | $2.9B | 0.46% | |
| 41 | FTVFORTIVE CORP | 37,138,493 | $2.9B | 0.46% | |
| 42 | WDAYWORKDAY INC | 22,513,727 | $2.9B | 0.45% | |
| 43 | CICIGNA CORPORATION | 17,024,970 | $2.9B | 0.45% | |
| 44 | NOWSERVICENOW INC | 17,083,992 | $2.8B | 0.45% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 30,205,354 | $2.8B | 0.44% | |
| 46 | SRESEMPRA ENERGY | 24,591,442 | $2.7B | 0.43% | |
| 47 | —DOWDUPONT INC | 42,760,658 | $2.7B | 0.43% | |
| 48 | STTSTATE STR CORP | 27,079,309 | $2.7B | 0.43% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 27,996,438 | $2.7B | 0.43% | |
| 50 | YUMYUM BRANDS INC | 31,612,322 | $2.7B | 0.43% | |
| 51 | JNJJOHNSON & JOHNSON | 20,705,027 | $2.7B | 0.42% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 12,829,395 | $2.6B | 0.42% | |
| 53 | XOMEXXON MOBIL CORP | 35,346,850 | $2.6B | 0.42% | |
| 54 | CSCOCISCO SYS INC | 61,008,017 | $2.6B | 0.42% | |
| 55 | WTWWILLIS TOWERS WATSON PUB LTD | 16,510,829 | $2.5B | 0.40% | |
| 56 | WCNWASTE CONNECTIONS INC | 33,550,211 | $2.4B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 14,562,495 | $2.4B | 0.38% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 15,552,823 | $2.4B | 0.37% | |
| 59 | HRSEURHARRIS CORP DEL | 14,438,631 | $2.3B | 0.37% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 20,833,291 | $2.3B | 0.37% | |
| 61 | PFEPFIZER INC | 64,971,324 | $2.3B | 0.37% | |
| 62 | FITBFIFTH THIRD BANCORP | 72,566,034 | $2.3B | 0.37% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 47,186,954 | $2.3B | 0.36% | |
| 64 | —DR PEPPER SNAPPLE GROUP INC | 18,994,599 | $2.2B | 0.36% | Call |
| 65 | MRKMERCK & CO INC | 41,198,302 | $2.2B | 0.36% | |
| 66 | EAELECTRONIC ARTS INC | 18,412,964 | $2.2B | 0.35% | |
| 67 | MARMARRIOTT INTL INC NEW | 16,335,598 | $2.2B | 0.35% | |
| 68 | HONHONEYWELL INTL INC | 14,831,407 | $2.1B | 0.34% | |
| 69 | WPWORLDPAY INC | 25,788,888 | $2.1B | 0.34% | |
| 70 | SYMCEURSYMANTEC CORP | 81,805,280 | $2.1B | 0.34% | |
| 71 | QCOMQUALCOMM INC | 36,761,566 | $2.0B | 0.32% | |
| 72 | TRVCCITIGROUP INC | 29,656,868 | $2.0B | 0.32% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 13,759,836 | $2.0B | 0.32% | |
| 74 | TXTTEXTRON INC | 33,428,987 | $2.0B | 0.31% | |
| 75 | SCHWSCHWAB CHARLES CORP NEW | 37,052,657 | $1.9B | 0.31% | |
| 76 | GPNGLOBAL PMTS INC | 17,171,584 | $1.9B | 0.30% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 28,227,871 | $1.9B | 0.30% | |
| 78 | HDHOME DEPOT INC | 10,111,741 | $1.8B | 0.29% | |
| 79 | HOLXHOLOGIC INC | 47,452,290 | $1.8B | 0.28% | |
| 80 | PEPPEPSICO INC | 16,214,069 | $1.8B | 0.28% | |
| 81 | MDTMEDTRONIC PLC | 21,936,910 | $1.8B | 0.28% | |
| 82 | WMTWALMART INC | 19,506,075 | $1.7B | 0.28% | |
| 83 | TRUTRANSUNION | 30,410,676 | $1.7B | 0.27% | |
| 84 | AIGAMERICAN INTL GROUP INC | 30,480,435 | $1.7B | 0.26% | |
| 85 | CVXCHEVRON CORP NEW | 14,437,210 | $1.6B | 0.26% | |
| 86 | CBOECBOE GLOBAL MARKETS INC | 14,405,869 | $1.6B | 0.26% | |
| 87 | ROSTROSS STORES INC | 19,756,066 | $1.5B | 0.24% | |
| 88 | TPRTAPESTRY INC | 29,239,006 | $1.5B | 0.24% | |
| 89 | TFXTELEFLEX INC | 5,955,611 | $1.5B | 0.24% | |
| 90 | CMCSACOMCAST CORP NEW | 44,424,925 | $1.5B | 0.24% | |
| 91 | DISDISNEY WALT CO | 14,980,075 | $1.5B | 0.24% | |
| 92 | TRPTRANSCANADA CORP | 36,392,548 | $1.5B | 0.24% | |
| 93 | ALNYALNYLAM PHARMACEUTICALS INC | 12,569,334 | $1.5B | 0.24% | |
| 94 | CTRPUSDCTRIP COM INTL LTD | 31,750,822 | $1.5B | 0.24% | |
| 95 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,253,564 | $1.5B | 0.24% | |
| 96 | PGRPROGRESSIVE CORP OHIO | 24,021,684 | $1.5B | 0.23% | |
| 97 | MGAMAGNA INTL INC | 25,957,186 | $1.5B | 0.23% | |
| 98 | PCGPG&E CORP | 32,977,966 | $1.4B | 0.23% | |
| 99 | MTNVAIL RESORTS INC | 6,483,682 | $1.4B | 0.23% | |
| 100 | —AETNA INC NEW | 8,473,979 | $1.4B | 0.23% |
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