PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.3M
Holdings
2,570
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $27.2M |
MSFTMICROSOFT CORP | $20.0M |
METAFACEBOOK INC | $16.6M |
BKNGBOOKING HLDGS INC | $11.6M |
BABOEING CO | $10.7M |
GOOGALPHABET INC | $10.7M |
BABAALIBABA GROUP HLDG LTD | $10.4M |
VVISA INC | $10.4M |
UNHUNITEDHEALTH GROUP INC | $9.3M |
BDXBECTON DICKINSON & CO | $8.8M |
GOOGLALPHABET INC | $7.4M |
JPMJPMORGAN CHASE & CO | $6.5M |
MAMASTERCARD INCORPORATED | $6.2M |
AAPLAPPLE INC | $5.5M |
CRMSALESFORCE COM INC | $5.0M |
SYKSTRYKER CORP | $5.0M |
ISRGINTUITIVE SURGICAL INC | $5.0M |
INTUINTUIT | $4.8M |
TXNTEXAS INSTRS INC | $4.7M |
WFCWELLS FARGO CO NEW | $4.5M |
AVGOBROADCOM INC | $4.5M |
ELVANTHEM INC | $4.4M |
NFLXNETFLIX INC | $4.4M |
VRTXVERTEX PHARMACEUTICALS INC | $4.4M |
DWDMORGAN STANLEY | $4.1M |
TSLATESLA INC | $4.1M |
AMTTD AMERITRADE HLDG CORP | $4.0M |
ROPROPER TECHNOLOGIES INC | $3.8M |
PYPLPAYPAL HLDGS INC | $3.8M |
DHRDANAHER CORP DEL | $3.7M |
FISVFISERV INC | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.6M |
SCHWSCHWAB CHARLES CORP NEW | $3.4M |
MRSHMARSH & MCLENNAN COS INC | $3.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3M |
FISFIDELITY NATL INFORMATION SV | $3.2M |
8CWCROWN CASTLE INTL CORP NEW | $3.2M |
TSNTYSON FOODS INC | $3.1M |
—DOWDUPONT INC | $3.1M |
DGDOLLAR GEN CORP NEW | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
CICIGNA CORPORATION | $3.0M |
FTVFORTIVE CORP | $2.9M |
CBCHUBB LIMITED | $2.8M |
CSCOCISCO SYS INC | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC | $2.8M |
ALXNALEXION PHARMACEUTICALS INC | $2.7M |
PFEPFIZER INC | $2.7M |
NOWSERVICENOW INC | $2.7M |
SRESEMPRA ENERGY | $2.6M |
MRKMERCK & CO INC | $2.6M |
WDAYWORKDAY INC | $2.6M |
WCNWASTE CONNECTIONS INC | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
STTSTATE STR CORP | $2.5M |
RHT1EURRED HAT INC | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
PNCPNC FINL SVCS GROUP INC | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.4M |
—DR PEPPER SNAPPLE GROUP INC | $2.3M |
WPWORLDPAY INC | $2.3M |
TXTTEXTRON INC | $2.3M |
TRUTRANSUNION | $2.2M |
HONHONEYWELL INTL INC | $2.2M |
HRSEURHARRIS CORP DEL | $2.1M |
CNCCENTENE CORP DEL | $2.1M |
SYMCEURSYMANTEC CORP | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
USBUS BANCORP DEL | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
PEPPEPSICO INC | $2.0M |
TRVCCITIGROUP INC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
APTVAPTIV PLC | $2.0M |
MXIMMAXIM INTEGRATED PRODS INC | $1.9M |
AALAMERICAN AIRLS GROUP INC | $1.9M |
HOLXHOLOGIC INC | $1.9M |
NKENIKE INC | $1.9M |
ROSTROSS STORES INC | $1.8M |
AG8AGILENT TECHNOLOGIES INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
AIGAMERICAN INTL GROUP INC | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
FOXATWENTY FIRST CENTY FOX INC | $1.8M |
TRPTRANSCANADA CORP | $1.8M |
CVXCHEVRON CORP NEW | $1.7M |
CMCSACOMCAST CORP NEW | $1.7M |
MTNVAIL RESORTS INC | $1.7M |
EFXEQUIFAX INC | $1.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
MARMARRIOTT INTL INC NEW | $1.6M |
HDHOME DEPOT INC | $1.6M |
SOSOUTHERN CO | $1.6M |
TFXTELEFLEX INC | $1.6M |
HLTHILTON WORLDWIDE HLDGS INC | $1.6M |
NOCNORTHROP GRUMMAN CORP | $1.6M |
MGAMAGNA INTL INC | $1.6M |
NINISOURCE INC | $1.5M |
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