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 |
|---|---|
HDSUSDHD SUPPLY HLDGS INC | $687K |
VRSKVERISK ANALYTICS INC | $686K |
CTLTEURCATALENT INC | $686K |
SHWSHERWIN WILLIAMS CO | $683K |
WABWABTEC CORP | $681K |
GSKGLAXOSMITHKLINE PLC | $672K |
ACNACCENTURE PLC IRELAND | $669K |
ALLEALLEGION PUB LTD CO | $669K |
ATOATMOS ENERGY CORP | $665K |
ETRENTERGY CORP NEW | $659K |
EQTEQT CORP | $658K |
CHTRCHARTER COMMUNICATIONS INC N | $658K |
BACBANK AMER CORP | $638K |
CLGXCORELOGIC INC | $635K |
UALUNITED CONTL HLDGS INC | $601K |
SPGIS&P GLOBAL INC | $599K |
RYNRAYONIER INC | $598K |
CRCCANADIAN NAT RES LTD | $598K |
PSXPHILLIPS 66 | $596K |
SRPTSAREPTA THERAPEUTICS INC | $594K |
WBSWEBSTER FINL CORP CONN | $590K |
BENFRANKLIN RES INC | $588K |
BMYBRISTOL MYERS SQUIBB CO | $587K |
NBIXNEUROCRINE BIOSCIENCES INC | $583K |
BIIBBIOGEN INC | $573K |
RSGREPUBLIC SVCS INC | $571K |
QSRRESTAURANT BRANDS INTL INC | $571K |
ITWILLINOIS TOOL WKS INC | $569K |
CASYCASEYS GEN STORES INC | $565K |
LUVSOUTHWEST AIRLS CO | $565K |
AEPAMERICAN ELEC PWR INC | $565K |
—SEMPRA ENERGY | $564K |
ALKALASKA AIR GROUP INC | $561K |
ACHCACADIA HEALTHCARE COMPANY IN | $554K |
AVBAVALONBAY CMNTYS INC | $554K |
SNPSSYNOPSYS INC | $554K |
FEFIRSTENERGY CORP | $544K |
NTRSNORTHERN TR CORP | $539K |
ORLYO REILLY AUTOMOTIVE INC NEW | $536K |
BPBP PLC | $535K |
—ENVISION HEALTHCARE CORP | $531K |
DC4DEXCOM INC | $530K |
VODVODAFONE GROUP PLC NEW | $526K |
VVVVALVOLINE INC | $518K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $517K |
ALNYALNYLAM PHARMACEUTICALS INC | $514K |
ILMNILLUMINA INC | $513K |
INTCINTEL CORP | $510K |
PGPROCTER AND GAMBLE CO | $507K |
GWREGUIDEWIRE SOFTWARE INC | $499K |
SPGSIMON PPTY GROUP INC NEW | $498K |
—GCI LIBERTY INC | $495K |
EQIXEQUINIX INC | $488K |
—ELLIE MAE INC | $486K |
KOCOCA COLA CO | $486K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $481K |
RHRH | $481K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $480K |
VMIVALMONT INDS INC | $480K |
ABBVABBVIE INC | $479K |
AMGNAMGEN INC | $476K |
REGREGENCY CTRS CORP | $476K |
AZNASTRAZENECA PLC | $476K |
NUENUCOR CORP | $473K |
CSXCSX CORP | $471K |
MLMMARTIN MARIETTA MATLS INC | $469K |
KMXCARMAX INC | $469K |
ADMARCHER DANIELS MIDLAND CO | $466K |
KEYKEYCORP NEW | $466K |
PLDPROLOGIS INC | $461K |
IDXXIDEXX LABS INC | $461K |
OPLNKAR AUCTION SVCS INC | $460K |
WIXWIX COM LTD | $455K |
COUPEURCOUPA SOFTWARE INC | $454K |
MKTXMARKETAXESS HLDGS INC | $452K |
THSTREEHOUSE FOODS INC | $452K |
—ATHENAHEALTH INC | $450K |
TTCTORO CO | $449K |
—IHS MARKIT LTD | $447K |
VLOVALERO ENERGY CORP NEW | $446K |
SLBSCHLUMBERGER LTD | $445K |
—BLUEBIRD BIO INC | $443K |
BAXBAXTER INTL INC | $438K |
RPREALPAGE INC | $437K |
ZTSZOETIS INC | $436K |
MDLZMONDELEZ INTL INC | $436K |
AWMSKYWORKS SOLUTIONS INC | $432K |
CHRWC H ROBINSON WORLDWIDE INC | $431K |
PSAPUBLIC STORAGE | $429K |
EXPEEXPEDIA GROUP INC | $427K |
COHREURCOHERENT INC | $422K |
PRGOPERRIGO CO PLC | $421K |
GEGENERAL ELECTRIC CO | $419K |
TQJSIGNATURE BK NEW YORK N Y | $415K |
BAPCREDICORP LTD | $414K |
—LIBERTY EXPEDIA HOLDINGS | $412K |
FANGDIAMONDBACK ENERGY INC | $410K |
—GRUBHUB INC | $409K |
SRCLSTERICYCLE INC | $407K |
ROLROLLINS INC | $406K |