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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 14,901,905 | $1.2B | 0.25% | |
| 102 | ABTABBOTT LABS | 29,518,377 | $1.2B | 0.25% | |
| 103 | METMETLIFE INC | 28,944,891 | $1.2B | 0.24% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 5,249,792 | $1.1B | 0.24% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 15,033,831 | $1.1B | 0.24% | |
| 106 | CVXCHEVRON CORP NEW | 10,655,858 | $1.1B | 0.24% | |
| 107 | NCLHNORWEGIAN CRUISE LINE HLDGS | 27,905,730 | $1.1B | 0.24% | |
| 108 | HRSEURHARRIS CORP DEL | 13,126,399 | $1.1B | 0.23% | |
| 109 | MRKMERCK & CO INC | 18,903,448 | $1.1B | 0.23% | |
| 110 | WMTWAL-MART STORES INC | 14,892,413 | $1.1B | 0.23% | |
| 111 | ROSTROSS STORES INC | 19,058,860 | $1.1B | 0.23% | |
| 112 | —DU PONT E I DE NEMOURS & CO | 16,629,948 | $1.1B | 0.23% | |
| 113 | WCNWASTE CONNECTIONS INC | 14,187,690 | $1.0B | 0.22% | |
| 114 | RCLROYAL CARIBBEAN CRUISES LTD | 15,207,495 | $1.0B | 0.22% | |
| 115 | WYWEYERHAEUSER CO | 34,198,186 | $1.0B | 0.22% | |
| 116 | BIDUNBAIDU INC | 6,126,040 | $1.0B | 0.21% | |
| 117 | AESAES CORP | 81,041,549 | $1.0B | 0.21% | |
| 118 | —IHS INC | 8,740,831 | $1.0B | 0.21% | |
| 119 | LVSLAS VEGAS SANDS CORP | 22,907,052 | $996.2M | 0.21% | |
| 120 | PNRPENTAIR PLC | 16,991,352 | $990.4M | 0.21% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 6,281,057 | $986.4M | 0.21% | |
| 122 | INCYINCYTE CORP | 12,297,287 | $983.5M | 0.21% | |
| 123 | LLOEWS CORP | 23,739,228 | $975.4M | 0.21% | |
| 124 | BLKCHFBLACKROCK INC | 2,821,933 | $966.6M | 0.20% | |
| 125 | ASMLASML HOLDING N V | 9,604,273 | $952.8M | 0.20% | |
| 126 | TTENTOTAL S A | 19,745,496 | $949.8M | 0.20% | |
| 127 | IPINTL PAPER CO | 22,344,644 | $947.0M | 0.20% | |
| 128 | HCAHCA HOLDINGS INC | 12,189,155 | $938.7M | 0.20% | |
| 129 | —XL GROUP PLC | 28,111,929 | $936.4M | 0.20% | |
| 130 | CVSCVS HEALTH CORP | 9,700,473 | $928.7M | 0.20% | |
| 131 | FNFFIDELITY NATIONAL FINANCIAL | 24,227,606 | $908.5M | 0.19% | |
| 132 | QCOMQUALCOMM INC | 16,768,420 | $898.3M | 0.19% | |
| 133 | NTRSNORTHERN TR CORP | 13,492,832 | $894.0M | 0.19% | |
| 134 | —NETSUITE INC | 12,195,296 | $887.8M | 0.19% | |
| 135 | ITWILLINOIS TOOL WKS INC | 8,503,942 | $885.8M | 0.19% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC | 17,381,086 | $882.3M | 0.19% | |
| 137 | BACBANK AMER CORP | 66,352,164 | $880.5M | 0.19% | |
| 138 | BALLBALL CORP | 11,810,790 | $853.8M | 0.18% | |
| 139 | TFXTELEFLEX INC | 4,813,605 | $853.5M | 0.18% | |
| 140 | FNVFRANCO NEVADA CORP | 11,053,767 | $838.2M | 0.18% | |
| 141 | EFXEQUIFAX INC | 6,498,844 | $834.5M | 0.18% | |
| 142 | KMXCARMAX INC | 16,968,578 | $832.0M | 0.18% | |
| 143 | KSUEURKANSAS CITY SOUTHERN | 9,233,517 | $831.8M | 0.18% | |
| 144 | AMATAPPLIED MATLS INC | 34,700,319 | $831.8M | 0.18% | |
| 145 | XRAYDENTSPLY SIRONA INC | 13,275,389 | $823.6M | 0.17% | |
| 146 | CNCCENTENE CORP DEL | 11,535,870 | $823.3M | 0.17% | |
| 147 | CP.TOCANADIAN PAC RY LTD | 6,318,841 | $812.8M | 0.17% | |
| 148 | ALKSALKERMES PLC | 18,701,252 | $808.3M | 0.17% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 4,163,543 | $799.4M | 0.17% | |
| 150 | STSENSATA TECHNOLOGIES HLDG NV | 22,897,514 | $798.9M | 0.17% | |
| 151 | FITBFIFTH THIRD BANCORP | 45,302,909 | $796.9M | 0.17% | |
| 152 | HESHESS CORP | 12,812,105 | $770.0M | 0.16% | |
| 153 | R6C2ROYAL DUTCH SHELL PLC | 13,647,361 | $764.3M | 0.16% | |
| 154 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,179,354 | $763.2M | 0.16% | |
| 155 | EIXEDISON INTL | 9,816,478 | $762.4M | 0.16% | |
| 156 | AXPAMERICAN EXPRESS CO | 12,458,573 | $757.0M | 0.16% | |
| 157 | COOCOOPER COS INC | 4,384,816 | $752.3M | 0.16% | |
| 158 | IEXIDEX CORP | 9,098,936 | $747.0M | 0.16% | |
| 159 | FOXATWENTY FIRST CENTY FOX INC | 27,315,760 | $744.4M | 0.16% | |
| 160 | CTRPUSDCTRIP COM INTL LTD | 17,849,676 | $735.4M | 0.16% | |
| 161 | —SHIRE PLC | 3,979,512 | $732.5M | 0.16% | |
| 162 | TAT&T INC | 16,910,336 | $730.7M | 0.15% | |
| 163 | 9990302DAPACHE CORP | 13,015,270 | $724.6M | 0.15% | |
| 164 | MOALTRIA GROUP INC | 10,474,091 | $722.3M | 0.15% | |
| 165 | APDAIR PRODS & CHEMS INC | 5,076,488 | $721.1M | 0.15% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 21,392,461 | $716.6M | 0.15% | |
| 167 | NINISOURCE INC | 26,732,498 | $708.9M | 0.15% | |
| 168 | CBOECBOE HLDGS INC | 10,543,707 | $702.4M | 0.15% | |
| 169 | AYIACUITY BRANDS INC | 2,785,394 | $690.7M | 0.15% | |
| 170 | WSTWEST PHARMACEUTICAL SVSC INC | 8,960,969 | $680.0M | 0.14% | |
| 171 | VODVODAFONE GROUP PLC NEW | 21,947,997 | $678.0M | 0.14% | |
| 172 | SESPECTRA ENERGY CORP | 18,279,951 | $669.6M | 0.14% | |
| 173 | ALLEALLEGION PUB LTD CO | 9,574,726 | $664.8M | 0.14% | |
| 174 | MSCIMSCI INC | 8,362,585 | $644.9M | 0.14% | |
| 175 | BRKRBRUKER CORP | 28,318,830 | $644.0M | 0.14% | |
| 176 | —GENERAL GROWTH PPTYS INC NEW | 21,579,898 | $643.5M | 0.14% | |
| 177 | NWSANEWS CORP NEW | 56,429,679 | $640.5M | 0.14% | |
| 178 | JNPJUNIPER NETWORKS INC | 28,455,384 | $640.0M | 0.14% | |
| 179 | REGNREGENERON PHARMACEUTICALS | 1,815,993 | $634.2M | 0.13% | |
| 180 | ILMNILLUMINA INC | 4,492,165 | $630.6M | 0.13% | |
| 181 | RPMRPM INTL INC | 12,596,085 | $629.2M | 0.13% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,330,575 | $627.0M | 0.13% | |
| 183 | WDAYWORKDAY INC | 8,294,522 | $619.4M | 0.13% | |
| 184 | WABWABTEC CORP | 8,787,362 | $617.1M | 0.13% | |
| 185 | NKENIKE INC | 11,085,224 | $611.9M | 0.13% | |
| 186 | FLSFLOWSERVE CORP | 13,470,471 | $608.5M | 0.13% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 14,161,166 | $607.4M | 0.13% | |
| 188 | JBHTHUNT J B TRANS SVCS INC | 7,400,295 | $598.9M | 0.13% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 2,613,626 | $597.6M | 0.13% | |
| 190 | MACMACERICH CO | 6,993,085 | $597.1M | 0.13% | |
| 191 | WDCWESTERN DIGITAL CORP | 12,530,289 | $592.2M | 0.13% | |
| 192 | AVBAVALONBAY CMNTYS INC | 3,204,896 | $578.1M | 0.12% | |
| 193 | THSTREEHOUSE FOODS INC | 5,575,710 | $572.3M | 0.12% | |
| 194 | ALKALASKA AIR GROUP INC | 9,730,929 | $567.2M | 0.12% | |
| 195 | AVGOBROADCOM LTD | 3,642,703 | $566.1M | 0.12% | |
| 196 | MIKUSDMICHAELS COS INC | 19,832,383 | $564.0M | 0.12% | |
| 197 | RACEFERRARI N V | 13,728,024 | $561.9M | 0.12% | |
| 198 | —MALLINCKRODT PUB LTD CO | 9,239,218 | $561.6M | 0.12% | |
| 199 | —BUNGE LIMITED | 9,488,412 | $561.2M | 0.12% | |
| 200 | VRSKVERISK ANALYTICS INC | 6,906,204 | $560.0M | 0.12% |