PRICE T ROWE ASSOCIATES INC /MD/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$556.2M
Holdings
2,554
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $17.0M |
MSFTMICROSOFT CORP | $12.9M |
AAPLAPPLE INC | $10.3M |
METAFACEBOOK INC | $10.1M |
BKNGPRICELINE GRP INC | $9.4M |
GOOGALPHABET INC | $9.1M |
VVISA INC | $7.9M |
BABAALIBABA GROUP HLDG LTD | $7.2M |
JPMJPMORGAN CHASE & CO | $7.0M |
4I1PHILIP MORRIS INTL INC | $6.9M |
GOOGLALPHABET INC | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.4M |
BABOEING CO | $5.8M |
DWDMORGAN STANLEY | $5.7M |
BDXBECTON DICKINSON & CO | $5.4M |
CRMSALESFORCE COM INC | $4.7M |
ISRGINTUITIVE SURGICAL INC | $4.5M |
PYPLPAYPAL HLDGS INC | $4.4M |
MAMASTERCARD INCORPORATED | $4.2M |
MRKMERCK & CO INC | $3.7M |
WFCWELLS FARGO CO NEW | $3.7M |
ROPROPER TECHNOLOGIES INC | $3.6M |
DHRDANAHER CORP DEL | $3.5M |
FISVFISERV INC | $3.4M |
AMTAMERICAN TOWER CORP NEW | $3.4M |
—AETNA INC NEW | $3.3M |
AALAMERICAN AIRLS GROUP INC | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC | $3.2M |
SYKSTRYKER CORP | $3.1M |
HDHOME DEPOT INC | $3.1M |
JNJJOHNSON & JOHNSON | $2.9M |
STTSTATE STR CORP | $2.8M |
MRSHMARSH & MCLENNAN COS INC | $2.8M |
HUMHUMANA INC | $2.8M |
ALXNALEXION PHARMACEUTICALS INC | $2.8M |
PCGPG&E CORP | $2.7M |
TRVCCITIGROUP INC | $2.7M |
CICIGNA CORPORATION | $2.7M |
INTUINTUIT | $2.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.7M |
AMTTD AMERITRADE HLDG CORP | $2.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6M |
ELVANTHEM INC | $2.5M |
XOMEXXON MOBIL CORP | $2.5M |
BIIBBIOGEN INC | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
JCIJOHNSON CTLS INTL PLC | $2.3M |
CMCSACOMCAST CORP NEW | $2.3M |
RHT1EURRED HAT INC | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.2M |
TSNTYSON FOODS INC | $2.2M |
ZTSZOETIS INC | $2.2M |
NOWSERVICENOW INC | $2.2M |
MDTMEDTRONIC PLC | $2.1M |
BALLBALL CORP | $2.1M |
SBUXSTARBUCKS CORP | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
TSLATESLA INC | $2.0M |
PFEPFIZER INC | $2.0M |
PEPPEPSICO INC | $2.0M |
AVGOBROADCOM LTD | $2.0M |
EFXEQUIFAX INC | $2.0M |
YUMYUM BRANDS INC | $1.9M |
QCOMQUALCOMM INC | $1.9M |
FTVFORTIVE CORP | $1.9M |
HOLXHOLOGIC INC | $1.9M |
AZOAUTOZONE INC | $1.9M |
NEENEXTERA ENERGY INC | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
CSCOCISCO SYS INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
AG8AGILENT TECHNOLOGIES INC | $1.8M |
WCNWASTE CONNECTIONS INC | $1.8M |
—DU PONT E I DE NEMOURS & CO | $1.7M |
XLNXEURXILINX INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.6M |
WDAYWORKDAY INC | $1.6M |
LOWLOWES COS INC | $1.6M |
CELGCELGENE CORP | $1.6M |
NFLXNETFLIX INC | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
CBOECBOE HLDGS INC | $1.6M |
METMETLIFE INC | $1.6M |
TXTTEXTRON INC | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.5M |
LBTYBLIBERTY GLOBAL PLC | $1.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5M |
USBUS BANCORP DEL | $1.5M |
SCHWSCHWAB CHARLES CORP NEW | $1.5M |
HRSEURHARRIS CORP DEL | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.5M |
OXYOCCIDENTAL PETE CORP DEL | $1.4M |
ABTABBOTT LABS | $1.4M |
AYIACUITY BRANDS INC | $1.4M |
—COACH INC | $1.4M |
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