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 |
|---|---|---|---|---|---|
| 101 | IPINTL PAPER CO | 29,507,706 | $1.5B | 0.23% | |
| 102 | DISDISNEY WALT CO | 14,574,306 | $1.5B | 0.23% | |
| 103 | COOCOOPER COS INC | 6,466,264 | $1.5B | 0.23% | |
| 104 | LVSLAS VEGAS SANDS CORP | 19,936,762 | $1.5B | 0.23% | |
| 105 | CBOECBOE GLOBAL MARKETS INC | 14,597,630 | $1.5B | 0.23% | |
| 106 | CVSCVS HEALTH CORP | 23,409,871 | $1.5B | 0.23% | |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 19,576,392 | $1.5B | 0.23% | |
| 108 | QCOMQUALCOMM INC | 26,409,138 | $1.5B | 0.23% | |
| 109 | AMATAPPLIED MATLS INC | 31,202,945 | $1.4B | 0.22% | |
| 110 | KMBKIMBERLY CLARK CORP | 13,585,901 | $1.4B | 0.22% | |
| 111 | BKBANK NEW YORK MELLON CORP | 26,039,440 | $1.4B | 0.21% | |
| 112 | HESHESS CORP | 20,755,153 | $1.4B | 0.21% | |
| 113 | TPRTAPESTRY INC | 29,245,988 | $1.4B | 0.21% | |
| 114 | PGRPROGRESSIVE CORP OHIO | 23,039,908 | $1.4B | 0.21% | |
| 115 | METMETLIFE INC | 30,772,159 | $1.3B | 0.21% | |
| 116 | PCGPG&E CORP | 30,052,967 | $1.3B | 0.20% | |
| 117 | PKNPERKINELMER INC | 17,462,904 | $1.3B | 0.20% | |
| 118 | BURLBURLINGTON STORES INC | 8,481,802 | $1.3B | 0.20% | |
| 119 | —AETNA INC NEW | 6,950,125 | $1.3B | 0.19% | |
| 120 | ARMKARAMARK | 34,351,848 | $1.3B | 0.19% | |
| 121 | CSGPCOSTAR GROUP INC | 3,078,636 | $1.3B | 0.19% | |
| 122 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,712,750 | $1.2B | 0.19% | |
| 123 | CTRPUSDCTRIP COM INTL LTD | 25,542,231 | $1.2B | 0.19% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 36,040,555 | $1.2B | 0.18% | |
| 125 | SG7SAGE THERAPEUTICS INC | 7,632,429 | $1.2B | 0.18% | |
| 126 | BKIEURBLACK KNIGHT INC | 21,922,328 | $1.2B | 0.18% | |
| 127 | LRCXEURLAM RESEARCH CORP | 6,735,390 | $1.2B | 0.18% | |
| 128 | YUMYUM BRANDS INC | 14,822,562 | $1.2B | 0.18% | |
| 129 | WYNNWYNN RESORTS LTD | 6,927,769 | $1.2B | 0.18% | |
| 130 | GILDGILEAD SCIENCES INC | 16,266,811 | $1.2B | 0.18% | |
| 131 | ABTABBOTT LABS | 18,816,823 | $1.1B | 0.18% | |
| 132 | NCLHNORWEGIAN CRUISE LINE HLDG L | 24,138,362 | $1.1B | 0.17% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 13,428,691 | $1.1B | 0.17% | |
| 134 | TTENTOTAL S A | 18,497,176 | $1.1B | 0.17% | |
| 135 | CXOEURCONCHO RES INC | 8,035,131 | $1.1B | 0.17% | |
| 136 | GLWCORNING INC | 40,182,526 | $1.1B | 0.17% | |
| 137 | DATATABLEAU SOFTWARE INC | 11,270,257 | $1.1B | 0.17% | |
| 138 | HUMHUMANA INC | 3,658,803 | $1.1B | 0.17% | |
| 139 | EQREQUITY RESIDENTIAL | 16,745,551 | $1.1B | 0.16% | |
| 140 | STSENSATA TECHNOLOGIES HLDNG P | 22,413,064 | $1.1B | 0.16% | |
| 141 | AABAUSDALTABA INC | 14,511,019 | $1.1B | 0.16% | |
| 142 | —BUNGE LIMITED | 15,218,171 | $1.1B | 0.16% | |
| 143 | DTEDTE ENERGY CO | 10,129,645 | $1.0B | 0.16% | |
| 144 | VMCVULCAN MATLS CO | 8,115,021 | $1.0B | 0.16% | |
| 145 | EOGEOG RES INC | 8,413,878 | $1.0B | 0.16% | |
| 146 | APDAIR PRODS & CHEMS INC | 6,703,840 | $1.0B | 0.16% | |
| 147 | TAT&T INC | 32,229,468 | $1.0B | 0.16% | |
| 148 | BALLBALL CORP | 27,687,693 | $984.3M | 0.15% | |
| 149 | IEXIDEX CORP | 7,148,981 | $975.7M | 0.15% | |
| 150 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,625,820 | $974.4M | 0.15% | |
| 151 | HCAHCA HEALTHCARE INC | 9,399,996 | $964.4M | 0.15% | |
| 152 | —BECTON DICKINSON & CO | 15,471,970 | $957.6M | 0.15% | |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 9,634,877 | $956.6M | 0.15% | |
| 154 | WMTWALMART INC | 11,088,483 | $949.7M | 0.15% | |
| 155 | SHOPSHOPIFY INC | 6,485,473 | $946.1M | 0.14% | |
| 156 | BWXTBWX TECHNOLOGIES INC | 15,147,346 | $944.0M | 0.14% | |
| 157 | IACIEURIAC INTERACTIVECORP | 6,168,166 | $940.6M | 0.14% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 8,834,687 | $936.1M | 0.14% | |
| 159 | EVRGEVERGY INC | 16,595,898 | $931.9M | 0.14% | |
| 160 | TEAMATLASSIAN CORP PLC | 14,847,815 | $928.3M | 0.14% | |
| 161 | LLOEWS CORP | 19,067,093 | $920.6M | 0.14% | |
| 162 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,689,805 | $918.1M | 0.14% | |
| 163 | CFCF INDS HLDGS INC | 20,444,576 | $907.7M | 0.14% | |
| 164 | KLACKLA-TENCOR CORP | 8,691,952 | $891.2M | 0.14% | |
| 165 | ITGARTNER INC | 6,697,588 | $890.1M | 0.14% | |
| 166 | DNKNDUNKIN BRANDS GROUP INC | 12,566,388 | $868.0M | 0.13% | |
| 167 | VMWEURVMWARE INC | 5,828,177 | $856.6M | 0.13% | |
| 168 | FNFFIDELITY NATIONAL FINANCIAL | 22,319,749 | $839.7M | 0.13% | |
| 169 | SLG2EURSL GREEN RLTY CORP | 8,270,894 | $831.5M | 0.13% | |
| 170 | FRCBFIRST REP BK SAN FRANCISCO C | 8,503,366 | $823.0M | 0.13% | |
| 171 | BRKRBRUKER CORP | 28,320,088 | $822.4M | 0.13% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 28,299,694 | $821.5M | 0.13% | |
| 173 | FNVFRANCO NEVADA CORP | 11,164,038 | $814.7M | 0.12% | |
| 174 | ASMLASML HOLDING N V | 4,090,155 | $809.7M | 0.12% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,303,659 | $803.3M | 0.12% | |
| 176 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,502,908 | $803.0M | 0.12% | |
| 177 | 9990302DAPACHE CORP | 17,085,867 | $798.8M | 0.12% | |
| 178 | RACEFERRARI N V | 5,911,793 | $798.2M | 0.12% | |
| 179 | WYWEYERHAEUSER CO | 21,864,089 | $797.2M | 0.12% | |
| 180 | MCDMCDONALDS CORP | 4,998,489 | $783.2M | 0.12% | |
| 181 | —ULTIMATE SOFTWARE GROUP INC | 3,033,759 | $780.6M | 0.12% | |
| 182 | ESEVERSOURCE ENERGY | 13,239,351 | $776.0M | 0.12% | |
| 183 | ALKSALKERMES PLC | 18,749,378 | $771.7M | 0.12% | |
| 184 | AWCAMERICAN WTR WKS CO INC NEW | 9,010,034 | $769.3M | 0.12% | |
| 185 | XLNXEURXILINX INC | 11,584,103 | $756.0M | 0.12% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 7,061,024 | $750.1M | 0.11% | |
| 187 | INCYINCYTE CORP | 10,990,628 | $736.4M | 0.11% | |
| 188 | RPMRPM INTL INC | 12,522,592 | $730.3M | 0.11% | |
| 189 | TELTE CONNECTIVITY LTD | 8,056,176 | $725.5M | 0.11% | |
| 190 | XYLXYLEM INC | 10,758,892 | $724.9M | 0.11% | |
| 191 | —NEXTERA ENERGY INC | 12,582,967 | $718.8M | 0.11% | |
| 192 | NWSANEWS CORP NEW | 45,466,380 | $704.7M | 0.11% | |
| 193 | MOHMOLINA HEALTHCARE INC | 7,173,636 | $702.6M | 0.11% | |
| 194 | SGENEURSEATTLE GENETICS INC | 10,571,099 | $701.8M | 0.11% | |
| 195 | RCLROYAL CARIBBEAN CRUISES LTD | 6,756,325 | $700.0M | 0.11% | |
| 196 | BIDUNBAIDU INC | 2,865,243 | $696.3M | 0.11% | |
| 197 | CABOCABLE ONE INC | 948,804 | $695.7M | 0.11% | |
| 198 | DALDELTA AIR LINES INC DEL | 13,946,410 | $690.9M | 0.11% | |
| 199 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,723,861 | $689.3M | 0.11% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 5,186,749 | $688.9M | 0.11% |