PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0B
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 22,092,361 | $15.8B | 3.35% | |
| 2 | MSFTMICROSOFT CORP | 178,075,029 | $9.1B | 1.93% | |
| 3 | METAFACEBOOK INC | 71,321,911 | $8.2B | 1.73% | |
| 4 | BKNGPRICELINE GRP INC | 6,101,106 | $7.6B | 1.61% | |
| 5 | DHRDANAHER CORP DEL | 69,678,692 | $7.0B | 1.49% | |
| 6 | GOOGALPHABET INC | 9,765,432 | $6.8B | 1.43% | |
| 7 | GOOGLALPHABET INC | 8,062,005 | $5.7B | 1.20% | |
| 8 | VVISA INC | 75,438,095 | $5.6B | 1.19% | |
| 9 | AAPLAPPLE INC | 58,509,071 | $5.6B | 1.19% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 72,255,849 | $5.3B | 1.13% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 33,178,758 | $4.7B | 0.99% | |
| 12 | BABOEING CO | 33,753,582 | $4.4B | 0.93% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 42,789,043 | $4.4B | 0.92% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 62,360,917 | $4.3B | 0.90% | |
| 15 | GEGENERAL ELECTRIC CO | 126,007,845 | $4.0B | 0.84% | |
| 16 | —AETNA INC NEW | 32,438,338 | $4.0B | 0.84% | |
| 17 | DWDMORGAN STANLEY | 151,901,831 | $3.9B | 0.84% | |
| 18 | PFEPFIZER INC | 109,484,119 | $3.9B | 0.82% | |
| 19 | —ALLERGAN PLC | 16,590,775 | $3.8B | 0.81% | |
| 20 | JPMJPMORGAN CHASE & CO | 60,594,434 | $3.8B | 0.80% | Put |
| 21 | ISRGINTUITIVE SURGICAL INC | 5,433,138 | $3.6B | 0.76% | |
| 22 | LOWLOWES COS INC | 44,842,201 | $3.6B | 0.75% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 30,807,166 | $3.5B | 0.74% | |
| 24 | XOMEXXON MOBIL CORP | 37,303,332 | $3.5B | 0.74% | |
| 25 | MAMASTERCARD INC | 39,689,403 | $3.5B | 0.74% | |
| 26 | CRMSALESFORCE COM INC | 41,808,944 | $3.3B | 0.70% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 22,353,168 | $3.3B | 0.70% | |
| 28 | FISVFISERV INC | 26,763,054 | $2.9B | 0.62% | |
| 29 | BDXBECTON DICKINSON & CO | 16,347,330 | $2.8B | 0.59% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 35,138,274 | $2.8B | 0.58% | |
| 31 | ELVANTHEM INC | 20,744,816 | $2.7B | 0.58% | |
| 32 | AZOAUTOZONE INC | 3,346,627 | $2.7B | 0.56% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 10,092,718 | $2.6B | 0.55% | |
| 34 | PCGPG&E CORP | 40,306,326 | $2.6B | 0.55% | |
| 35 | BKBANK NEW YORK MELLON CORP | 66,301,855 | $2.6B | 0.55% | |
| 36 | HUMHUMANA INC | 13,867,573 | $2.5B | 0.53% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 29,112,785 | $2.4B | 0.51% | |
| 38 | AALAMERICAN AIRLS GROUP INC | 83,223,851 | $2.4B | 0.50% | |
| 39 | CMCSACOMCAST CORP NEW | 36,139,258 | $2.4B | 0.50% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 19,743,889 | $2.3B | 0.49% | |
| 41 | ROPROPER TECHNOLOGIES INC | 13,257,347 | $2.3B | 0.48% | |
| 42 | TSLATESLA MTRS INC | 10,509,479 | $2.2B | 0.47% | |
| 43 | MCKMCKESSON CORP | 11,529,347 | $2.2B | 0.46% | |
| 44 | JNJJOHNSON & JOHNSON | 17,125,863 | $2.1B | 0.44% | |
| 45 | NFLXNETFLIX INC | 22,360,330 | $2.0B | 0.43% | |
| 46 | TRVCCITIGROUP INC | 47,662,498 | $2.0B | 0.43% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 23,247,863 | $2.0B | 0.42% | |
| 48 | WTWWILLIS TOWERS WATSON PUB LTD | 16,043,353 | $2.0B | 0.42% | |
| 49 | SYKSTRYKER CORP | 16,480,861 | $2.0B | 0.42% | |
| 50 | MDTMEDTRONIC PLC | 22,002,682 | $1.9B | 0.40% | |
| 51 | CSCOCISCO SYS INC | 66,305,682 | $1.9B | 0.40% | |
| 52 | PEPPEPSICO INC | 17,869,316 | $1.9B | 0.40% | |
| 53 | AMTTD AMERITRADE HLDG CORP | 65,973,394 | $1.9B | 0.40% | |
| 54 | CELGCELGENE CORP | 18,753,716 | $1.8B | 0.39% | |
| 55 | STTSTATE STR CORP | 33,942,936 | $1.8B | 0.39% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,661,218 | $1.8B | 0.38% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 79,414,187 | $1.8B | 0.38% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 78,686,457 | $1.8B | 0.38% | |
| 59 | —TYCO INTL PLC | 41,549,685 | $1.8B | 0.37% | |
| 60 | DGDOLLAR GEN CORP NEW | 18,390,155 | $1.7B | 0.37% | |
| 61 | TMUST MOBILE US INC | 38,605,424 | $1.7B | 0.35% | |
| 62 | SBUXSTARBUCKS CORP | 27,695,581 | $1.6B | 0.34% | |
| 63 | HN9HANESBRANDS INC | 62,630,517 | $1.6B | 0.33% | |
| 64 | TSCOTRACTOR SUPPLY CO | 16,993,756 | $1.5B | 0.33% | |
| 65 | BIIBBIOGEN INC | 6,366,152 | $1.5B | 0.33% | |
| 66 | VRSNVERISIGN INC | 17,359,429 | $1.5B | 0.32% | |
| 67 | CICIGNA CORPORATION | 11,715,995 | $1.5B | 0.32% | |
| 68 | ZTSZOETIS INC | 31,056,867 | $1.5B | 0.31% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 32,786,318 | $1.5B | 0.31% | |
| 70 | MDLZMONDELEZ INTL INC | 31,496,593 | $1.4B | 0.30% | |
| 71 | NOWSERVICENOW INC | 21,383,083 | $1.4B | 0.30% | |
| 72 | TSNTYSON FOODS INC | 21,205,222 | $1.4B | 0.30% | |
| 73 | MARMARRIOTT INTL INC NEW | 21,207,601 | $1.4B | 0.30% | |
| 74 | GILDGILEAD SCIENCES INC | 16,755,680 | $1.4B | 0.30% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 24,983,693 | $1.4B | 0.30% | |
| 76 | A4SAMERIPRISE FINL INC | 15,325,030 | $1.4B | 0.29% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 24,781,573 | $1.4B | 0.29% | |
| 78 | VMCVULCAN MATLS CO | 11,313,868 | $1.4B | 0.29% | |
| 79 | —MOBILEYE N V AMSTELVEEN | 29,410,483 | $1.4B | 0.29% | |
| 80 | —JOHNSON CTLS INC | 30,535,428 | $1.4B | 0.29% | |
| 81 | TXTTEXTRON INC | 36,918,587 | $1.3B | 0.29% | |
| 82 | WFCWELLS FARGO & CO NEW | 28,451,590 | $1.3B | 0.29% | |
| 83 | PEOEXELON CORP | 36,806,841 | $1.3B | 0.28% | |
| 84 | FDXFEDEX CORP | 8,762,741 | $1.3B | 0.28% | |
| 85 | LBTYBLIBERTY GLOBAL PLC | 44,718,415 | $1.3B | 0.27% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 12,496,177 | $1.3B | 0.27% | |
| 87 | HOLXHOLOGIC INC | 36,579,489 | $1.3B | 0.27% | |
| 88 | PGPROCTER & GAMBLE CO | 14,901,594 | $1.3B | 0.27% | |
| 89 | ASHASHLAND INC NEW | 10,982,300 | $1.3B | 0.27% | |
| 90 | FEFIRSTENERGY CORP | 35,949,512 | $1.3B | 0.27% | |
| 91 | HSICSCHEIN HENRY INC | 7,084,359 | $1.3B | 0.27% | |
| 92 | TXNTEXAS INSTRS INC | 19,874,872 | $1.2B | 0.26% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 15,427,790 | $1.2B | 0.26% | |
| 94 | PYPLPAYPAL HLDGS INC | 33,355,075 | $1.2B | 0.26% | |
| 95 | EQTEQT CORP | 15,721,630 | $1.2B | 0.26% | |
| 96 | HDHOME DEPOT INC | 9,531,009 | $1.2B | 0.26% | |
| 97 | CRCCANADIAN NAT RES LTD | 38,692,045 | $1.2B | 0.25% | |
| 98 | DISDISNEY WALT CO | 12,184,731 | $1.2B | 0.25% | |
| 99 | RHT1EURRED HAT INC | 16,290,259 | $1.2B | 0.25% | |
| 100 | MATMATTEL INC | 37,680,206 | $1.2B | 0.25% |
Page 1 of 26Next