PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$497.9B
Holdings
2,523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,606,036 | $18.1B | 3.63% | |
| 2 | MSFTMICROSOFT CORP | 178,592,140 | $10.3B | 2.07% | |
| 3 | METAFACEBOOK INC | 73,723,960 | $9.5B | 1.90% | |
| 4 | BKNGPRICELINE GRP INC | 5,990,340 | $8.8B | 1.77% | |
| 5 | GOOGALPHABET INC | 9,831,305 | $7.6B | 1.53% | |
| 6 | AAPLAPPLE INC | 58,339,108 | $6.6B | 1.32% | |
| 7 | GOOGLALPHABET INC | 7,919,693 | $6.4B | 1.28% | |
| 8 | VVISA INC | 75,566,704 | $6.2B | 1.26% | |
| 9 | DHRDANAHER CORP DEL | 72,689,768 | $5.7B | 1.14% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 46,265,407 | $4.7B | 0.95% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 33,287,271 | $4.7B | 0.94% | |
| 12 | DWDMORGAN STANLEY | 145,074,752 | $4.7B | 0.93% | |
| 13 | MAMASTERCARD INCORPORATED | 43,801,206 | $4.5B | 0.90% | |
| 14 | JPMJPMORGAN CHASE & CO | 63,840,183 | $4.3B | 0.85% | Put |
| 15 | 4I1PHILIP MORRIS INTL INC | 43,237,185 | $4.2B | 0.84% | |
| 16 | BABOEING CO | 30,939,998 | $4.1B | 0.82% | |
| 17 | —AETNA INC NEW | 32,706,081 | $3.8B | 0.76% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 22,956,863 | $3.7B | 0.73% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 4,980,392 | $3.6B | 0.72% | |
| 20 | XOMEXXON MOBIL CORP | 39,834,252 | $3.5B | 0.70% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 50,646,632 | $3.4B | 0.68% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 31,179,716 | $3.3B | 0.66% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 28,741,762 | $3.3B | 0.65% | |
| 24 | CRMSALESFORCE COM INC | 45,307,155 | $3.2B | 0.65% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 39,319,406 | $3.2B | 0.64% | |
| 26 | PFEPFIZER INC | 93,317,378 | $3.2B | 0.63% | |
| 27 | LOWLOWES COS INC | 43,668,911 | $3.2B | 0.63% | |
| 28 | AALAMERICAN AIRLS GROUP INC | 85,857,915 | $3.1B | 0.63% | |
| 29 | PYPLPAYPAL HLDGS INC | 76,139,003 | $3.1B | 0.63% | |
| 30 | BDXBECTON DICKINSON & CO | 16,848,347 | $3.0B | 0.61% | |
| 31 | —ALLERGAN PLC | 12,732,253 | $2.9B | 0.59% | |
| 32 | CMCSACOMCAST CORP NEW | 43,792,055 | $2.9B | 0.58% | |
| 33 | PCGPG&E CORP | 45,740,714 | $2.8B | 0.56% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 9,719,905 | $2.6B | 0.53% | |
| 35 | STTSTATE STR CORP | 37,536,973 | $2.6B | 0.52% | |
| 36 | ROPROPER TECHNOLOGIES INC | 14,218,855 | $2.6B | 0.52% | |
| 37 | AZOAUTOZONE INC | 3,338,519 | $2.6B | 0.52% | |
| 38 | FISVFISERV INC | 25,782,157 | $2.6B | 0.52% | |
| 39 | GEGENERAL ELECTRIC CO | 85,482,672 | $2.5B | 0.51% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 52,726,629 | $2.5B | 0.49% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 45,139,774 | $2.4B | 0.49% | |
| 42 | BKBANK NEW YORK MELLON CORP | 59,936,589 | $2.4B | 0.48% | |
| 43 | BIIBBIOGEN INC | 7,610,028 | $2.4B | 0.48% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 19,364,434 | $2.4B | 0.48% | |
| 45 | PEPPEPSICO INC | 21,642,802 | $2.4B | 0.47% | |
| 46 | HUMHUMANA INC | 13,253,617 | $2.3B | 0.47% | |
| 47 | AMTTD AMERITRADE HLDG CORP | 65,314,557 | $2.3B | 0.46% | |
| 48 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,963,934 | $2.2B | 0.45% | |
| 49 | MRKMERCK & CO INC | 35,668,056 | $2.2B | 0.45% | |
| 50 | CSCOCISCO SYS INC | 69,860,968 | $2.2B | 0.45% | |
| 51 | WTWWILLIS TOWERS WATSON PUB LTD | 16,363,756 | $2.2B | 0.44% | |
| 52 | MGMMGM RESORTS INTERNATIONAL | 79,479,371 | $2.1B | 0.42% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 23,483,388 | $2.0B | 0.41% | |
| 54 | JNJJOHNSON & JOHNSON | 17,297,558 | $2.0B | 0.41% | |
| 55 | SYKSTRYKER CORP | 17,503,094 | $2.0B | 0.41% | |
| 56 | TRVCCITIGROUP INC | 42,512,778 | $2.0B | 0.40% | |
| 57 | NOWSERVICENOW INC | 24,810,116 | $2.0B | 0.39% | |
| 58 | NFLXNETFLIX INC | 19,903,599 | $2.0B | 0.39% | |
| 59 | LVSLAS VEGAS SANDS CORP | 33,515,789 | $1.9B | 0.39% | |
| 60 | CELGCELGENE CORP | 18,007,157 | $1.9B | 0.38% | |
| 61 | ELVANTHEM INC | 14,959,240 | $1.9B | 0.38% | |
| 62 | MDTMEDTRONIC PLC | 21,689,668 | $1.9B | 0.38% | |
| 63 | TSLATESLA MTRS INC | 9,184,058 | $1.9B | 0.38% | |
| 64 | ZTSZOETIS INC | 34,863,382 | $1.8B | 0.36% | |
| 65 | CICIGNA CORPORATION | 13,896,503 | $1.8B | 0.36% | |
| 66 | FTVFORTIVE CORP | 35,169,704 | $1.8B | 0.36% | |
| 67 | MDLZMONDELEZ INTL INC | 39,864,922 | $1.8B | 0.35% | |
| 68 | LBTYBLIBERTY GLOBAL PLC | 52,196,975 | $1.7B | 0.35% | |
| 69 | RHT1EURRED HAT INC | 20,244,633 | $1.6B | 0.33% | |
| 70 | HOLXHOLOGIC INC | 41,308,679 | $1.6B | 0.32% | |
| 71 | —NETSUITE INC | 14,397,800 | $1.6B | 0.32% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 29,966,112 | $1.6B | 0.31% | |
| 73 | MARMARRIOTT INTL INC NEW | 22,432,491 | $1.5B | 0.30% | |
| 74 | A4SAMERIPRISE FINL INC | 15,096,705 | $1.5B | 0.30% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 31,828,625 | $1.5B | 0.30% | |
| 76 | TMUST MOBILE US INC | 32,071,697 | $1.5B | 0.30% | |
| 77 | ROSTROSS STORES INC | 22,761,511 | $1.5B | 0.29% | |
| 78 | TXTTEXTRON INC | 36,693,206 | $1.5B | 0.29% | |
| 79 | TSNTYSON FOODS INC | 19,480,166 | $1.5B | 0.29% | |
| 80 | HN9HANESBRANDS INC | 57,495,411 | $1.5B | 0.29% | |
| 81 | FDXFEDEX CORP | 8,243,842 | $1.4B | 0.29% | |
| 82 | WFCWELLS FARGO & CO NEW | 31,739,499 | $1.4B | 0.28% | |
| 83 | PEOEXELON CORP | 41,934,992 | $1.4B | 0.28% | |
| 84 | ABTABBOTT LABS | 32,791,216 | $1.4B | 0.28% | |
| 85 | TXNTEXAS INSTRS INC | 19,308,493 | $1.4B | 0.27% | |
| 86 | VMCVULCAN MATLS CO | 11,897,085 | $1.4B | 0.27% | |
| 87 | PGPROCTER AND GAMBLE CO | 14,964,441 | $1.3B | 0.27% | |
| 88 | —DU PONT E I DE NEMOURS & CO | 19,908,795 | $1.3B | 0.27% | |
| 89 | METMETLIFE INC | 29,549,210 | $1.3B | 0.26% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 20,786,371 | $1.3B | 0.26% | |
| 91 | HDHOME DEPOT INC | 10,007,775 | $1.3B | 0.26% | |
| 92 | CVSCVS HEALTH CORP | 14,400,092 | $1.3B | 0.26% | |
| 93 | QCOMQUALCOMM INC | 18,415,572 | $1.3B | 0.25% | |
| 94 | VRSNVERISIGN INC | 15,847,912 | $1.2B | 0.25% | |
| 95 | BALLBALL CORP | 15,125,555 | $1.2B | 0.25% | |
| 96 | EQTEQT CORP | 17,065,832 | $1.2B | 0.25% | |
| 97 | DGDOLLAR GEN CORP NEW | 17,333,563 | $1.2B | 0.24% | |
| 98 | HRSEURHARRIS CORP DEL | 13,180,866 | $1.2B | 0.24% | |
| 99 | 8CWCROWN CASTLE INTL CORP NEW | 12,765,323 | $1.2B | 0.24% | |
| 100 | ASHASHLAND GLOBAL HLDGS INC | 10,287,373 | $1.2B | 0.24% |
Page 1 of 26Next