PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.3B
Holdings
2,570
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,990,283 | $27.2B | 4.15% | |
| 2 | MSFTMICROSOFT CORP | 202,863,755 | $20.0B | 3.06% | |
| 3 | METAFACEBOOK INC | 85,391,559 | $16.6B | 2.54% | |
| 4 | BKNGBOOKING HLDGS INC | 5,742,892 | $11.6B | 1.78% | |
| 5 | BABOEING CO | 31,840,405 | $10.7B | 1.63% | |
| 6 | GOOGALPHABET INC | 9,563,110 | $10.7B | 1.63% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 56,213,778 | $10.4B | 1.59% | |
| 8 | VVISA INC | 78,628,737 | $10.4B | 1.59% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 38,034,440 | $9.3B | 1.43% | |
| 10 | BDXBECTON DICKINSON & CO | 36,745,666 | $8.8B | 1.35% | |
| 11 | GOOGLALPHABET INC | 6,557,088 | $7.4B | 1.13% | |
| 12 | JPMJPMORGAN CHASE & CO | 62,635,973 | $6.5B | 1.00% | |
| 13 | MAMASTERCARD INCORPORATED | 31,320,820 | $6.2B | 0.94% | |
| 14 | AAPLAPPLE INC | 29,873,271 | $5.5B | 0.85% | |
| 15 | CRMSALESFORCE COM INC | 36,966,462 | $5.0B | 0.77% | |
| 16 | SYKSTRYKER CORP | 29,742,422 | $5.0B | 0.77% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 10,423,941 | $5.0B | 0.76% | |
| 18 | INTUINTUIT | 23,701,599 | $4.8B | 0.74% | |
| 19 | TXNTEXAS INSTRS INC | 42,865,321 | $4.7B | 0.72% | |
| 20 | WFCWELLS FARGO CO NEW | 80,621,904 | $4.5B | 0.68% | |
| 21 | AVGOBROADCOM INC | 18,379,472 | $4.5B | 0.68% | |
| 22 | ELVANTHEM INC | 18,574,141 | $4.4B | 0.68% | |
| 23 | NFLXNETFLIX INC | 11,243,869 | $4.4B | 0.67% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 25,643,662 | $4.4B | 0.67% | |
| 25 | DWDMORGAN STANLEY | 87,399,650 | $4.1B | 0.63% | |
| 26 | TSLATESLA INC | 11,931,923 | $4.1B | 0.63% | |
| 27 | AMTTD AMERITRADE HLDG CORP | 73,173,638 | $4.0B | 0.61% | |
| 28 | ROPROPER TECHNOLOGIES INC | 13,938,002 | $3.8B | 0.59% | |
| 29 | PYPLPAYPAL HLDGS INC | 45,652,213 | $3.8B | 0.58% | |
| 30 | DHRDANAHER CORP DEL | 37,912,122 | $3.7B | 0.57% | |
| 31 | FISVFISERV INC | 50,483,953 | $3.7B | 0.57% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 44,303,985 | $3.6B | 0.55% | |
| 33 | SCHWSCHWAB CHARLES CORP NEW | 66,181,821 | $3.4B | 0.52% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 40,646,847 | $3.3B | 0.51% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 44,520,139 | $3.3B | 0.50% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 30,458,784 | $3.2B | 0.49% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 29,934,368 | $3.2B | 0.49% | |
| 38 | TSNTYSON FOODS INC | 45,688,503 | $3.1B | 0.48% | |
| 39 | —DOWDUPONT INC | 47,072,421 | $3.1B | 0.47% | |
| 40 | DGDOLLAR GEN CORP NEW | 30,854,009 | $3.0B | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 36,229,588 | $3.0B | 0.46% | |
| 42 | CICIGNA CORPORATION | 17,628,454 | $3.0B | 0.46% | |
| 43 | FTVFORTIVE CORP | 37,871,266 | $2.9B | 0.45% | |
| 44 | CBCHUBB LIMITED | 21,929,282 | $2.8B | 0.43% | |
| 45 | CSCOCISCO SYS INC | 64,639,552 | $2.8B | 0.43% | |
| 46 | MCHPMICROCHIP TECHNOLOGY INC | 30,355,720 | $2.8B | 0.42% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 22,050,828 | $2.7B | 0.42% | |
| 48 | PFEPFIZER INC | 74,583,010 | $2.7B | 0.41% | |
| 49 | NOWSERVICENOW INC | 15,395,605 | $2.7B | 0.41% | |
| 50 | SRESEMPRA ENERGY | 22,771,796 | $2.6B | 0.40% | |
| 51 | MRKMERCK & CO INC | 42,618,526 | $2.6B | 0.40% | |
| 52 | WDAYWORKDAY INC | 21,092,940 | $2.6B | 0.39% | |
| 53 | WCNWASTE CONNECTIONS INC | 33,605,476 | $2.5B | 0.39% | |
| 54 | NEENEXTERA ENERGY INC | 14,973,702 | $2.5B | 0.38% | |
| 55 | STTSTATE STR CORP | 26,408,324 | $2.5B | 0.38% | |
| 56 | RHT1EURRED HAT INC | 18,083,147 | $2.4B | 0.37% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 11,640,232 | $2.4B | 0.37% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 17,661,617 | $2.4B | 0.36% | |
| 59 | EAELECTRONIC ARTS INC | 16,773,274 | $2.4B | 0.36% | |
| 60 | WTWWILLIS TOWERS WATSON PUB LTD | 15,549,569 | $2.4B | 0.36% | |
| 61 | —DR PEPPER SNAPPLE GROUP INC | 18,971,531 | $2.3B | 0.35% | |
| 62 | WPWORLDPAY INC | 27,749,311 | $2.3B | 0.35% | |
| 63 | TXTTEXTRON INC | 34,387,327 | $2.3B | 0.35% | |
| 64 | TRUTRANSUNION | 30,557,801 | $2.2B | 0.33% | |
| 65 | HONHONEYWELL INTL INC | 15,164,231 | $2.2B | 0.33% | |
| 66 | HRSEURHARRIS CORP DEL | 14,662,283 | $2.1B | 0.32% | |
| 67 | CNCCENTENE CORP DEL | 17,122,800 | $2.1B | 0.32% | |
| 68 | SYMCEURSYMANTEC CORP | 99,901,512 | $2.1B | 0.32% | |
| 69 | MDTMEDTRONIC PLC | 24,076,732 | $2.1B | 0.32% | |
| 70 | USBUS BANCORP DEL | 40,674,490 | $2.0B | 0.31% | |
| 71 | JNJJOHNSON & JOHNSON | 16,752,963 | $2.0B | 0.31% | |
| 72 | PEPPEPSICO INC | 18,479,299 | $2.0B | 0.31% | |
| 73 | TRVCCITIGROUP INC | 29,893,639 | $2.0B | 0.31% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 39,526,905 | $2.0B | 0.30% | |
| 75 | APTVAPTIV PLC | 21,405,975 | $2.0B | 0.30% | |
| 76 | MXIMMAXIM INTEGRATED PRODS INC | 32,258,858 | $1.9B | 0.29% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 49,646,690 | $1.9B | 0.29% | |
| 78 | HOLXHOLOGIC INC | 47,053,499 | $1.9B | 0.29% | |
| 79 | NKENIKE INC | 23,411,629 | $1.9B | 0.29% | |
| 80 | ROSTROSS STORES INC | 21,828,660 | $1.8B | 0.28% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 29,620,439 | $1.8B | 0.28% | |
| 82 | FITBFIFTH THIRD BANCORP | 63,319,289 | $1.8B | 0.28% | |
| 83 | AIGAMERICAN INTL GROUP INC | 34,218,572 | $1.8B | 0.28% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 12,369,064 | $1.8B | 0.27% | |
| 85 | FOXATWENTY FIRST CENTY FOX INC | 35,880,613 | $1.8B | 0.27% | |
| 86 | TRPTRANSCANADA CORP | 40,848,769 | $1.8B | 0.27% | |
| 87 | CVXCHEVRON CORP NEW | 13,630,024 | $1.7B | 0.26% | |
| 88 | CMCSACOMCAST CORP NEW | 52,367,317 | $1.7B | 0.26% | |
| 89 | MTNVAIL RESORTS INC | 6,137,302 | $1.7B | 0.26% | |
| 90 | EFXEQUIFAX INC | 13,426,167 | $1.7B | 0.26% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,448,878 | $1.7B | 0.26% | |
| 92 | GPNGLOBAL PMTS INC | 14,951,630 | $1.7B | 0.25% | |
| 93 | MARMARRIOTT INTL INC NEW | 13,002,219 | $1.6B | 0.25% | |
| 94 | HDHOME DEPOT INC | 8,372,542 | $1.6B | 0.25% | |
| 95 | SOSOUTHERN CO | 34,944,084 | $1.6B | 0.25% | |
| 96 | TFXTELEFLEX INC | 6,029,397 | $1.6B | 0.25% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 20,350,144 | $1.6B | 0.25% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 5,199,496 | $1.6B | 0.24% | |
| 99 | MGAMAGNA INTL INC | 27,027,182 | $1.6B | 0.24% | |
| 100 | NINISOURCE INC | 58,684,677 | $1.5B | 0.24% |
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