PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0M
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $15.8M |
MSFTMICROSOFT CORP | $9.1M |
METAFACEBOOK INC | $8.2M |
BKNGPRICELINE GRP INC | $7.6M |
DHRDANAHER CORP DEL | $7.0M |
GOOGALPHABET INC | $6.8M |
GOOGLALPHABET INC | $5.7M |
VVISA INC | $5.6M |
AAPLAPPLE INC | $5.6M |
BMYBRISTOL MYERS SQUIBB CO | $5.3M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
BABOEING CO | $4.4M |
4I1PHILIP MORRIS INTL INC | $4.4M |
MRSHMARSH & MCLENNAN COS INC | $4.3M |
GEGENERAL ELECTRIC CO | $4.0M |
—AETNA INC NEW | $4.0M |
DWDMORGAN STANLEY | $3.9M |
PFEPFIZER INC | $3.9M |
—ALLERGAN PLC | $3.8M |
JPMJPMORGAN CHASE & CO | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
LOWLOWES COS INC | $3.6M |
AMTAMERICAN TOWER CORP NEW | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
MAMASTERCARD INC | $3.5M |
CRMSALESFORCE COM INC | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
FISVFISERV INC | $2.9M |
BDXBECTON DICKINSON & CO | $2.8M |
NXPINXP SEMICONDUCTORS N V | $2.8M |
ELVANTHEM INC | $2.7M |
AZOAUTOZONE INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6M |
PCGPG&E CORP | $2.6M |
BKBANK NEW YORK MELLON CORP | $2.6M |
HUMHUMANA INC | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4M |
AALAMERICAN AIRLS GROUP INC | $2.4M |
CMCSACOMCAST CORP NEW | $2.4M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
ROPROPER TECHNOLOGIES INC | $2.3M |
TSLATESLA MTRS INC | $2.2M |
MCKMCKESSON CORP | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
NFLXNETFLIX INC | $2.0M |
TRVCCITIGROUP INC | $2.0M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.0M |
SYKSTRYKER CORP | $2.0M |
MDTMEDTRONIC PLC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
PEPPEPSICO INC | $1.9M |
AMTTD AMERITRADE HLDG CORP | $1.9M |
CELGCELGENE CORP | $1.8M |
STTSTATE STR CORP | $1.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.8M |
MGMMGM RESORTS INTERNATIONAL | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC | $1.8M |
—TYCO INTL PLC | $1.8M |
DGDOLLAR GEN CORP NEW | $1.7M |
TMUST MOBILE US INC | $1.7M |
SBUXSTARBUCKS CORP | $1.6M |
HN9HANESBRANDS INC | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.5M |
BIIBBIOGEN INC | $1.5M |
VRSNVERISIGN INC | $1.5M |
CICIGNA CORPORATION | $1.5M |
ZTSZOETIS INC | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
MDLZMONDELEZ INTL INC | $1.4M |
NOWSERVICENOW INC | $1.4M |
TSNTYSON FOODS INC | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
A4SAMERIPRISE FINL INC | $1.4M |
RDS/AROYAL DUTCH SHELL PLC | $1.4M |
VMCVULCAN MATLS CO | $1.4M |
—MOBILEYE N V AMSTELVEEN | $1.4M |
—JOHNSON CTLS INC | $1.4M |
TXTTEXTRON INC | $1.3M |
WFCWELLS FARGO & CO NEW | $1.3M |
PEOEXELON CORP | $1.3M |
FDXFEDEX CORP | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
8CWCROWN CASTLE INTL CORP NEW | $1.3M |
HOLXHOLOGIC INC | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
ASHASHLAND INC NEW | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
HSICSCHEIN HENRY INC | $1.3M |
TXNTEXAS INSTRS INC | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
EQTEQT CORP | $1.2M |
HDHOME DEPOT INC | $1.2M |
CRCCANADIAN NAT RES LTD | $1.2M |
DISDISNEY WALT CO | $1.2M |
RHT1EURRED HAT INC | $1.2M |
MATMATTEL INC | $1.2M |
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