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 |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 13,374,297 | $1.3B | 0.24% | |
| 102 | —ALLERGAN PLC | 5,491,034 | $1.3B | 0.24% | |
| 103 | TMUST MOBILE US INC | 22,011,983 | $1.3B | 0.24% | |
| 104 | CTRPUSDCTRIP COM INTL LTD | 24,313,518 | $1.3B | 0.24% | |
| 105 | FOXATWENTY FIRST CENTY FOX INC | 46,271,223 | $1.3B | 0.23% | |
| 106 | GEGENERAL ELECTRIC CO | 47,735,055 | $1.3B | 0.23% | |
| 107 | CNCCENTENE CORP DEL | 15,344,797 | $1.2B | 0.22% | |
| 108 | PGPROCTER AND GAMBLE CO | 13,241,521 | $1.2B | 0.21% | |
| 109 | WMTWAL-MART STORES INC | 15,202,135 | $1.2B | 0.21% | |
| 110 | TFXTELEFLEX INC | 5,536,077 | $1.2B | 0.21% | |
| 111 | PEOEXELON CORP | 31,861,103 | $1.1B | 0.21% | |
| 112 | —XL GROUP LTD | 25,986,781 | $1.1B | 0.20% | |
| 113 | MGMMGM RESORTS INTERNATIONAL | 35,985,465 | $1.1B | 0.20% | |
| 114 | RACEFERRARI N V | 12,826,314 | $1.1B | 0.20% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 8,758,833 | $1.1B | 0.20% | |
| 116 | PGRPROGRESSIVE CORP OHIO | 24,691,539 | $1.1B | 0.20% | |
| 117 | VMCVULCAN MATLS CO | 8,562,360 | $1.1B | 0.20% | |
| 118 | —ROCKWELL COLLINS INC | 10,290,234 | $1.1B | 0.19% | |
| 119 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28,115,617 | $1.1B | 0.19% | |
| 120 | FNFFIDELITY NATIONAL FINANCIAL | 24,033,181 | $1.1B | 0.19% | |
| 121 | NCLHNORWEGIAN CRUISE LINE HLDGS | 19,684,649 | $1.1B | 0.19% | |
| 122 | LLOEWS CORP | 22,781,427 | $1.1B | 0.19% | |
| 123 | GILDGILEAD SCIENCES INC | 14,976,091 | $1.1B | 0.19% | |
| 124 | ALKSALKERMES PLC | 18,256,986 | $1.1B | 0.19% | |
| 125 | MDLZMONDELEZ INTL INC | 24,382,530 | $1.1B | 0.19% | |
| 126 | INCYINCYTE CORP | 8,316,357 | $1.0B | 0.19% | |
| 127 | MTNVAIL RESORTS INC | 5,118,311 | $1.0B | 0.19% | |
| 128 | COOCOOPER COS INC | 4,295,224 | $1.0B | 0.18% | |
| 129 | SOSOUTHERN CO | 21,474,614 | $1.0B | 0.18% | |
| 130 | ALKALASKA AIR GROUP INC | 11,447,050 | $1.0B | 0.18% | |
| 131 | CBCHUBB LIMITED | 7,015,579 | $1.0B | 0.18% | |
| 132 | AIGAMERICAN INTL GROUP INC | 16,069,771 | $1.0B | 0.18% | |
| 133 | EQREQUITY RESIDENTIAL | 15,203,769 | $1.0B | 0.18% | |
| 134 | EOGEOG RES INC | 11,053,225 | $1.0B | 0.18% | |
| 135 | LBEURL BRANDS INC | 18,549,040 | $999.6M | 0.18% | |
| 136 | AMATAPPLIED MATLS INC | 24,089,642 | $995.1M | 0.18% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 9,041,730 | $989.6M | 0.18% | |
| 138 | STSENSATA TECHNOLOGIES HLDG NV | 22,629,238 | $966.7M | 0.17% | |
| 139 | IPINTL PAPER CO | 17,052,460 | $965.3M | 0.17% | |
| 140 | A4SAMERIPRISE FINL INC | 7,473,615 | $951.3M | 0.17% | |
| 141 | APDAIR PRODS & CHEMS INC | 6,555,427 | $937.8M | 0.17% | |
| 142 | TTENTOTAL S A | 18,750,804 | $929.9M | 0.17% | |
| 143 | IEXIDEX CORP | 8,119,782 | $917.6M | 0.16% | |
| 144 | WYWEYERHAEUSER CO | 27,228,053 | $912.1M | 0.16% | |
| 145 | TRPTRANSCANADA CORP | 18,971,671 | $904.4M | 0.16% | |
| 146 | ARMKARAMARK | 21,979,607 | $900.7M | 0.16% | |
| 147 | ROSTROSS STORES INC | 15,277,024 | $881.9M | 0.16% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INC | 9,286,353 | $877.7M | 0.16% | |
| 149 | CVXCHEVRON CORP NEW | 8,335,422 | $869.6M | 0.16% | |
| 150 | PRGOPERRIGO CO PLC | 11,416,020 | $862.1M | 0.16% | |
| 151 | BURLBURLINGTON STORES INC | 9,365,683 | $861.5M | 0.15% | |
| 152 | PKNPERKINELMER INC | 12,479,829 | $850.4M | 0.15% | |
| 153 | HESHESS CORP | 19,350,114 | $848.9M | 0.15% | |
| 154 | EQIXEQUINIX INC | 1,971,125 | $845.9M | 0.15% | |
| 155 | —BECTON DICKINSON & CO | 15,513,011 | $844.3M | 0.15% | |
| 156 | HLTHILTON WORLDWIDE HLDGS INC | 13,599,597 | $841.1M | 0.15% | |
| 157 | —BUNGE LIMITED | 11,266,799 | $840.5M | 0.15% | |
| 158 | —ENVISION HEALTHCARE CORP | 13,303,278 | $833.7M | 0.15% | |
| 159 | BRKRBRUKER CORP | 28,779,253 | $830.0M | 0.15% | |
| 160 | SPLKCHFSPLUNK INC | 14,357,850 | $816.8M | 0.15% | |
| 161 | HSICSCHEIN HENRY INC | 4,450,446 | $814.5M | 0.15% | |
| 162 | —DR PEPPER SNAPPLE GROUP INC | 8,926,031 | $813.3M | 0.15% | |
| 163 | MOALTRIA GROUP INC | 10,897,088 | $811.5M | 0.15% | |
| 164 | —ULTIMATE SOFTWARE GROUP INC | 3,838,005 | $806.2M | 0.14% | |
| 165 | NWSANEWS CORP NEW | 58,014,742 | $794.8M | 0.14% | |
| 166 | FBINFORTUNE BRANDS HOME & SEC IN | 12,162,587 | $793.5M | 0.14% | |
| 167 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,206,163 | $786.6M | 0.14% | |
| 168 | UALUNITED CONTL HLDGS INC | 10,442,110 | $785.8M | 0.14% | |
| 169 | CFCF INDS HLDGS INC | 27,844,641 | $778.5M | 0.14% | |
| 170 | VRSNVERISIGN INC | 8,227,389 | $764.8M | 0.14% | |
| 171 | CRCCANADIAN NAT RES LTD | 26,125,754 | $753.5M | 0.14% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,439,030 | $751.8M | 0.14% | |
| 173 | BMYBRISTOL MYERS SQUIBB CO | 13,479,041 | $751.1M | 0.14% | |
| 174 | DATATABLEAU SOFTWARE INC | 12,219,146 | $748.7M | 0.13% | |
| 175 | DISDISNEY WALT CO | 7,024,341 | $746.3M | 0.13% | |
| 176 | SBACSBA COMMUNICATIONS CORP NEW | 5,527,422 | $745.6M | 0.13% | |
| 177 | GPNGLOBAL PMTS INC | 8,185,222 | $739.3M | 0.13% | |
| 178 | MDMEDNAX INC | 12,181,881 | $735.4M | 0.13% | |
| 179 | XRAYDENTSPLY SIRONA INC | 11,321,641 | $734.1M | 0.13% | |
| 180 | PNRPENTAIR PLC | 11,022,185 | $733.4M | 0.13% | |
| 181 | BIDUNBAIDU INC | 4,085,631 | $730.8M | 0.13% | |
| 182 | 9990302DAPACHE CORP | 15,119,986 | $724.7M | 0.13% | |
| 183 | MLB1MERCADOLIBRE INC | 2,880,785 | $722.7M | 0.13% | |
| 184 | —NEXTERA ENERGY INC | 13,564,657 | $717.9M | 0.13% | |
| 185 | —CSRA INC | 22,285,412 | $707.6M | 0.13% | |
| 186 | KEYKEYCORP NEW | 37,399,578 | $700.9M | 0.13% | |
| 187 | NTRSNORTHERN TR CORP | 7,136,080 | $693.7M | 0.12% | |
| 188 | —VANTIV INC | 10,899,811 | $690.4M | 0.12% | |
| 189 | TELTE CONNECTIVITY LTD | 8,705,770 | $685.0M | 0.12% | |
| 190 | VVVVALVOLINE INC | 28,692,071 | $680.6M | 0.12% | |
| 191 | FNVFRANCO NEVADA CORP | 9,420,861 | $679.3M | 0.12% | |
| 192 | —IHS MARKIT LTD | 15,297,808 | $673.7M | 0.12% | |
| 193 | MRVLMARVELL TECHNOLOGY GROUP LTD | 40,781,351 | $673.7M | 0.12% | |
| 194 | —TESARO INC | 4,814,735 | $673.4M | 0.12% | |
| 195 | —DELPHI AUTOMOTIVE PLC | 7,657,277 | $671.2M | 0.12% | |
| 196 | RPMRPM INTL INC | 12,300,208 | $671.0M | 0.12% | |
| 197 | —SHIRE PLC | 4,045,055 | $668.5M | 0.12% | |
| 198 | SNAPSNAP INC | 37,869,245 | $668.5M | 0.12% | |
| 199 | CVSCVS HEALTH CORP | 8,307,315 | $668.4M | 0.12% | |
| 200 | BACBANK AMER CORP | 27,493,954 | $667.0M | 0.12% |