PRICE T ROWE ASSOCIATES INC /MD/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$556.2B
Holdings
2,554
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 17,521,863 | $17.0B | 3.05% | |
| 2 | MSFTMICROSOFT CORP | 187,181,584 | $12.9B | 2.32% | |
| 3 | AAPLAPPLE INC | 71,683,432 | $10.3B | 1.86% | |
| 4 | METAFACEBOOK INC | 66,868,292 | $10.1B | 1.82% | |
| 5 | BKNGPRICELINE GRP INC | 5,017,141 | $9.4B | 1.69% | |
| 6 | GOOGALPHABET INC | 10,068,751 | $9.1B | 1.65% | |
| 7 | VVISA INC | 84,429,036 | $7.9B | 1.42% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 50,806,229 | $7.2B | 1.29% | |
| 9 | JPMJPMORGAN CHASE & CO | 76,662,635 | $7.0B | 1.26% | Put |
| 10 | 4I1PHILIP MORRIS INTL INC | 58,744,491 | $6.9B | 1.24% | |
| 11 | GOOGLALPHABET INC | 7,302,563 | $6.8B | 1.22% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 34,410,407 | $6.4B | 1.15% | |
| 13 | BABOEING CO | 29,265,419 | $5.8B | 1.04% | |
| 14 | DWDMORGAN STANLEY | 126,884,431 | $5.7B | 1.02% | |
| 15 | BDXBECTON DICKINSON & CO | 27,466,339 | $5.4B | 0.96% | |
| 16 | CRMSALESFORCE COM INC | 54,111,858 | $4.7B | 0.84% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 4,828,270 | $4.5B | 0.81% | |
| 18 | PYPLPAYPAL HLDGS INC | 81,899,397 | $4.4B | 0.79% | |
| 19 | MAMASTERCARD INCORPORATED | 34,222,562 | $4.2B | 0.75% | |
| 20 | MRKMERCK & CO INC | 58,136,199 | $3.7B | 0.67% | |
| 21 | WFCWELLS FARGO CO NEW | 66,746,934 | $3.7B | 0.67% | |
| 22 | ROPROPER TECHNOLOGIES INC | 15,389,130 | $3.6B | 0.64% | |
| 23 | DHRDANAHER CORP DEL | 41,652,173 | $3.5B | 0.63% | |
| 24 | FISVFISERV INC | 27,877,726 | $3.4B | 0.61% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 25,545,929 | $3.4B | 0.61% | |
| 26 | —AETNA INC NEW | 21,597,161 | $3.3B | 0.59% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 63,502,744 | $3.2B | 0.57% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 24,583,212 | $3.2B | 0.57% | |
| 29 | SYKSTRYKER CORP | 22,529,456 | $3.1B | 0.56% | |
| 30 | HDHOME DEPOT INC | 20,255,018 | $3.1B | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 21,671,106 | $2.9B | 0.52% | |
| 32 | STTSTATE STR CORP | 31,690,745 | $2.8B | 0.51% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 36,397,834 | $2.8B | 0.51% | |
| 34 | HUMHUMANA INC | 11,693,573 | $2.8B | 0.51% | |
| 35 | ALXNALEXION PHARMACEUTICALS INC | 22,818,855 | $2.8B | 0.50% | |
| 36 | PCGPG&E CORP | 41,374,997 | $2.7B | 0.49% | |
| 37 | TRVCCITIGROUP INC | 40,657,851 | $2.7B | 0.49% | |
| 38 | CICIGNA CORPORATION | 15,937,314 | $2.7B | 0.48% | |
| 39 | INTUINTUIT | 20,012,460 | $2.7B | 0.48% | |
| 40 | ORLYO REILLY AUTOMOTIVE INC NEW | 12,141,390 | $2.7B | 0.48% | |
| 41 | AMTTD AMERITRADE HLDG CORP | 61,638,146 | $2.6B | 0.48% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 39,703,525 | $2.6B | 0.47% | |
| 43 | ELVANTHEM INC | 13,546,421 | $2.5B | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 31,345,822 | $2.5B | 0.46% | |
| 45 | BIIBBIOGEN INC | 8,948,782 | $2.4B | 0.44% | |
| 46 | BKBANK NEW YORK MELLON CORP | 47,301,939 | $2.4B | 0.43% | |
| 47 | EAELECTRONIC ARTS INC | 22,660,101 | $2.4B | 0.43% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 52,798,255 | $2.3B | 0.41% | |
| 49 | CMCSACOMCAST CORP NEW | 58,781,498 | $2.3B | 0.41% | |
| 50 | RHT1EURRED HAT INC | 23,742,458 | $2.3B | 0.41% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 12,906,031 | $2.3B | 0.40% | |
| 52 | WTWWILLIS TOWERS WATSON PUB LTD | 15,277,668 | $2.2B | 0.40% | |
| 53 | TSNTYSON FOODS INC | 35,170,075 | $2.2B | 0.40% | |
| 54 | ZTSZOETIS INC | 34,980,941 | $2.2B | 0.39% | |
| 55 | NOWSERVICENOW INC | 20,577,619 | $2.2B | 0.39% | |
| 56 | MDTMEDTRONIC PLC | 24,056,828 | $2.1B | 0.38% | |
| 57 | BALLBALL CORP | 50,538,287 | $2.1B | 0.38% | |
| 58 | SBUXSTARBUCKS CORP | 36,224,686 | $2.1B | 0.38% | |
| 59 | DGDOLLAR GEN CORP NEW | 29,298,297 | $2.1B | 0.38% | |
| 60 | HONHONEYWELL INTL INC | 15,421,463 | $2.1B | 0.37% | |
| 61 | TSLATESLA INC | 5,554,653 | $2.0B | 0.36% | |
| 62 | PFEPFIZER INC | 59,635,844 | $2.0B | 0.36% | |
| 63 | PEPPEPSICO INC | 17,344,352 | $2.0B | 0.36% | |
| 64 | AVGOBROADCOM LTD | 8,442,679 | $2.0B | 0.35% | |
| 65 | EFXEQUIFAX INC | 14,195,367 | $2.0B | 0.35% | |
| 66 | YUMYUM BRANDS INC | 25,936,391 | $1.9B | 0.34% | |
| 67 | QCOMQUALCOMM INC | 34,607,040 | $1.9B | 0.34% | |
| 68 | FTVFORTIVE CORP | 30,134,776 | $1.9B | 0.34% | |
| 69 | HOLXHOLOGIC INC | 41,814,731 | $1.9B | 0.34% | |
| 70 | AZOAUTOZONE INC | 3,324,827 | $1.9B | 0.34% | |
| 71 | NEENEXTERA ENERGY INC | 13,017,148 | $1.8B | 0.33% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 21,188,363 | $1.8B | 0.33% | |
| 73 | CSCOCISCO SYS INC | 57,621,464 | $1.8B | 0.32% | |
| 74 | MARMARRIOTT INTL INC NEW | 17,916,157 | $1.8B | 0.32% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 22,742,107 | $1.8B | 0.32% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 29,809,372 | $1.8B | 0.32% | |
| 77 | WCNWASTE CONNECTIONS INC | 27,367,232 | $1.8B | 0.32% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 21,259,944 | $1.7B | 0.31% | |
| 79 | XLNXEURXILINX INC | 26,186,786 | $1.7B | 0.30% | |
| 80 | ITWILLINOIS TOOL WKS INC | 11,467,820 | $1.6B | 0.30% | |
| 81 | WDAYWORKDAY INC | 16,691,337 | $1.6B | 0.29% | |
| 82 | LOWLOWES COS INC | 20,871,390 | $1.6B | 0.29% | |
| 83 | CELGCELGENE CORP | 12,373,682 | $1.6B | 0.29% | |
| 84 | NFLXNETFLIX INC | 10,642,284 | $1.6B | 0.29% | |
| 85 | HCAHCA HEALTHCARE INC | 18,220,098 | $1.6B | 0.29% | |
| 86 | CBOECBOE HLDGS INC | 17,303,515 | $1.6B | 0.28% | |
| 87 | METMETLIFE INC | 28,640,955 | $1.6B | 0.28% | |
| 88 | TXTTEXTRON INC | 33,215,852 | $1.6B | 0.28% | |
| 89 | FITBFIFTH THIRD BANCORP | 60,076,623 | $1.6B | 0.28% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 19,973,567 | $1.5B | 0.28% | |
| 91 | LBTYBLIBERTY GLOBAL PLC | 48,768,614 | $1.5B | 0.27% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 15,005,728 | $1.5B | 0.27% | |
| 93 | USBUS BANCORP DEL | 28,926,399 | $1.5B | 0.27% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 34,681,794 | $1.5B | 0.27% | |
| 95 | HRSEURHARRIS CORP DEL | 13,589,661 | $1.5B | 0.27% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 32,513,840 | $1.5B | 0.26% | |
| 97 | OXYOCCIDENTAL PETE CORP DEL | 24,153,437 | $1.4B | 0.26% | |
| 98 | ABTABBOTT LABS | 29,060,145 | $1.4B | 0.25% | |
| 99 | AYIACUITY BRANDS INC | 6,668,969 | $1.4B | 0.24% | |
| 100 | —COACH INC | 28,524,869 | $1.4B | 0.24% |
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