PRICE T ROWE ASSOCIATES INC /MD/ Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$712.0M

Holdings

2,538

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
AMZNAMAZON COM INC
$29.8M
MSFTMICROSOFT CORP
$26.0M
METAFACEBOOK INC
$20.7M
VVISA INC
$13.7M
BABOEING CO
$13.0M
GOOGALPHABET INC
$12.4M
BABAALIBABA GROUP HLDG LTD
$11.1M
BDXBECTON DICKINSON & CO
$8.6M
MAMASTERCARD INC
$8.0M
GOOGLALPHABET INC
$7.5M
UNHUNITEDHEALTH GROUP INC
$6.9M
SYKSTRYKER CORP
$6.6M
INTUINTUIT
$5.8M
NFLXNETFLIX INC
$5.8M
ROPROPER TECHNOLOGIES INC
$5.6M
DHRDANAHER CORPORATION
$5.6M
ISRGINTUITIVE SURGICAL INC
$5.4M
CRMSALESFORCE COM INC
$5.1M
TMOTHERMO FISHER SCIENTIFIC INC
$5.0M
AAPLAPPLE INC
$4.8M
SRESEMPRA ENERGY
$4.8M
PYPLPAYPAL HLDGS INC
$4.8M
ELVANTHEM INC
$4.8M
BKNGBOOKING HLDGS INC
$4.7M
FISVFISERV INC
$4.7M
WDAYWORKDAY INC
$4.6M
VRTXVERTEX PHARMACEUTICALS INC
$4.6M
CICIGNA CORP NEW
$4.4M
JPMJPMORGAN CHASE & CO
$4.2M
PFEPFIZER INC
$4.0M
FTVFORTIVE CORP
$3.9M
GEGENERAL ELECTRIC CO
$3.8M
AIGAMERICAN INTL GROUP INC
$3.7M
WFCWELLS FARGO CO NEW
$3.7M
NEENEXTERA ENERGY INC
$3.7M
APTVAPTIV PLC
$3.7M
NOWSERVICENOW INC
$3.6M
DGDOLLAR GEN CORP NEW
$3.5M
NOCNORTHROP GRUMMAN CORP
$3.5M
AMTTD AMERITRADE HLDG CORP
$3.5M
MCDMCDONALDS CORP
$3.4M
ICEINTERCONTINENTAL EXCHANGE IN
$3.4M
GPNGLOBAL PMTS INC
$3.3M
WPWORLDPAY INC
$3.2M
MRSHMARSH & MCLENNAN COS INC
$3.2M
CSCOCISCO SYS INC
$3.2M
WTWWILLIS TOWERS WATSON PUB LTD
$3.1M
DISDISNEY WALT CO
$3.1M
SPLKCHFSPLUNK INC
$3.1M
TSNTYSON FOODS INC
$3.0M
IACIEURIAC INTERACTIVECORP
$2.9M
WCNWASTE CONNECTIONS INC
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
CBCHUBB LIMITED
$2.9M
TXNTEXAS INSTRS INC
$2.9M
4I1PHILIP MORRIS INTL INC
$2.9M
FISFIDELITY NATL INFORMATION SV
$2.7M
HONHONEYWELL INTL INC
$2.7M
QCOMQUALCOMM INC
$2.7M
VMWEURVMWARE INC
$2.6M
HRSEURHARRIS CORP DEL
$2.6M
DWDMORGAN STANLEY
$2.6M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.4M
TRUTRANSUNION
$2.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.3M
HLTHILTON WORLDWIDE HLDGS INC
$2.3M
CMCSACOMCAST CORP NEW
$2.3M
MXIMMAXIM INTEGRATED PRODS INC
$2.3M
ROSTROSS STORES INC
$2.2M
DLTRDOLLAR TREE INC
$2.2M
ALCALCON INC
$2.2M
XOMEXXON MOBIL CORP
$2.2M
BACBANK AMER CORP
$2.2M
MDTMEDTRONIC PLC
$2.2M
HCAHCA HEALTHCARE INC
$2.2M
CXOEURCONCHO RES INC
$2.1M
BALLBALL CORP
$2.1M
FITBFIFTH THIRD BANCORP
$2.1M
SYMCEURSYMANTEC CORP
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.0M
TRPTC ENERGY CORP
$2.0M
HOLXHOLOGIC INC
$2.0M
NKENIKE INC
$2.0M
LINLINDE PLC
$2.0M
TFXTELEFLEX INC
$2.0M
SPGIS&P GLOBAL INC
$1.9M
SOSOUTHERN CO
$1.9M
MRKMERCK & CO INC
$1.9M
MCHPMICROCHIP TECHNOLOGY INC
$1.9M
WCGEURWELLCARE HEALTH PLANS INC
$1.9M
AG8AGILENT TECHNOLOGIES INC
$1.9M
ALXNALEXION PHARMACEUTICALS INC
$1.8M
COOCOOPER COS INC
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
PXDEURPIONEER NAT RES CO
$1.8M
DATATABLEAU SOFTWARE INC
$1.8M
PKNPERKINELMER INC
$1.7M
BURLBURLINGTON STORES INC
$1.7M
CAGCONAGRA BRANDS INC
$1.7M
EAELECTRONIC ARTS INC
$1.7M
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