PRICE T ROWE ASSOCIATES INC /MD/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$632.2M

Holdings

2,508

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,508 positions)

StockValue
BIIBBIOGEN INC
$1.4M
MCDMCDONALDS CORP
$1.4M
COOCOOPER COS INC
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
CABOCABLE ONE INC
$1.3M
BURLBURLINGTON STORES INC
$1.3M
DC4DEXCOM INC
$1.3M
MSCIMSCI INC
$1.3M
DLTRDOLLAR TREE INC
$1.3M
EXASEXACT SCIENCES CORP
$1.3M
CSCOCISCO SYS INC
$1.2M
DISDISNEY WALT CO
$1.2M
FITBFIFTH THIRD BANCORP
$1.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
PEPPEPSICO INC
$1.2M
AMTAMERICAN TOWER CORP NEW
$1.2M
CTLTEURCATALENT INC
$1.2M
RACEFERRARI N V
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
CVSCVS HEALTH CORP
$1.2M
PGPROCTER & GAMBLE CO
$1.1M
STTSTATE STR CORP
$1.1M
MRKMERCK & CO. INC
$1.1M
EIXEDISON INTL
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
DAYCERIDIAN HCM HLDG INC
$1.1M
SGENEURSEATTLE GENETICS INC
$1.1M
PHGKONINKLIJKE PHILIPS N V
$1.1M
BACBK OF AMERICA CORP
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
ELANELANCO ANIMAL HEALTH INC
$1.0M
SNAPSNAP INC
$1.0M
XLNXEURXILINX INC
$1.0M
WORKSLACK TECHNOLOGIES INC
$1.0M
RTN1USDRAYTHEON CO
$1.0M
CMECME GROUP INC
$988K
PRGOPERRIGO CO PLC
$982K
KMBKIMBERLY CLARK CORP
$982K
BRKRBRUKER CORP
$975K
BKIEURBLACK KNIGHT INC
$975K
CXOEURCONCHO RES INC
$973K
ZTSZOETIS INC
$971K
CLVTCLARIVATE ANALYTICS PLC
$947K
AEEAMEREN CORP
$943K
NKENIKE INC
$943K
HONHONEYWELL INTL INC
$939K
XOMEXXON MOBIL CORP
$930K
FLT1EURFLEETCOR TECHNOLOGIES INC
$927K
MCHPMICROCHIP TECHNOLOGY INC
$900K
AMGNAMGEN INC
$899K
WMTWALMART INC
$891K
TXTTEXTRON INC
$888K
CAGCONAGRA BRANDS INC
$880K
LVSLAS VEGAS SANDS CORP
$879K
LRCXEURLAM RESEARCH CORP
$866K
METMETLIFE INC
$858K
HDHOME DEPOT INC
$856K
GSGOLDMAN SACHS GROUP INC
$855K
TAT&T INC
$846K
GILDGILEAD SCIENCES INC
$828K
TRVCCITIGROUP INC
$828K
NOCNORTHROP GRUMMAN CORP
$821K
DDOGDATADOG INC
$818K
ENQENTEGRIS INC
$815K
ASNDASCENDIS PHARMA A S
$810K
WSTWEST PHARMACEUTICAL SVSC INC
$810K
APDAIR PRODS & CHEMS INC
$808K
PAYCPAYCOM SOFTWARE INC
$807K
PFPTPROOFPOINT INC
$797K
CLVTRIP COM GROUP LTD
$796K
SHOPSHOPIFY INC
$790K
BECTON DICKINSON & CO
$777K
AVTRAVANTOR INC
$774K
ALXNALEXION PHARMACEUTICALS INC
$767K
ZEN1EURZENDESK INC
$767K
TTENTOTAL S.A.
$767K
WYWEYERHAEUSER CO
$763K
INTCINTEL CORP
$757K
TDYTELEDYNE TECHNOLOGIES INC
$757K
MSIMOTOROLA SOLUTIONS INC
$755K
IEXIDEX CORP
$749K
ODFLOLD DOMINION FREIGHT LINE IN
$749K
BFAMBRIGHT HORIZONS FAM SOL IN D
$747K
CVXCHEVRON CORP NEW
$747K
ACNACCENTURE PLC IRELAND
$742K
WYNNWYNN RESORTS LTD
$739K
8CWCROWN CASTLE INTL CORP NEW
$725K
NSCNORFOLK SOUTHERN CORP
$725K
MDLZMONDELEZ INTL INC
$718K
CVNACARVANA CO
$716K
DEDEERE & CO
$716K
CBOECBOE GLOBAL MARKETS INC
$712K
PXDEURPIONEER NAT RES CO
$712K
OKTAOKTA INC
$707K
DDDUPONT DE NEMOURS INC
$701K
IPINTL PAPER CO
$699K
STNESTONECO LTD
$695K
ALNYALNYLAM PHARMACEUTICALS INC
$684K
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