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 | Value |
|---|---|
AMZNAMAZON COM INC | $18.1M |
MSFTMICROSOFT CORP | $10.3M |
METAFACEBOOK INC | $9.5M |
BKNGPRICELINE GRP INC | $8.8M |
GOOGALPHABET INC | $7.6M |
AAPLAPPLE INC | $6.6M |
GOOGLALPHABET INC | $6.4M |
VVISA INC | $6.2M |
DHRDANAHER CORP DEL | $5.7M |
NXPINXP SEMICONDUCTORS N V | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
DWDMORGAN STANLEY | $4.7M |
MAMASTERCARD INCORPORATED | $4.5M |
JPMJPMORGAN CHASE & CO | $4.3M |
4I1PHILIP MORRIS INTL INC | $4.2M |
BABOEING CO | $4.1M |
—AETNA INC NEW | $3.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
MRSHMARSH & MCLENNAN COS INC | $3.4M |
BABAALIBABA GROUP HLDG LTD | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.3M |
CRMSALESFORCE COM INC | $3.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.2M |
PFEPFIZER INC | $3.2M |
LOWLOWES COS INC | $3.2M |
AALAMERICAN AIRLS GROUP INC | $3.1M |
PYPLPAYPAL HLDGS INC | $3.1M |
BDXBECTON DICKINSON & CO | $3.0M |
—ALLERGAN PLC | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
PCGPG&E CORP | $2.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6M |
STTSTATE STR CORP | $2.6M |
ROPROPER TECHNOLOGIES INC | $2.6M |
AZOAUTOZONE INC | $2.6M |
FISVFISERV INC | $2.6M |
GEGENERAL ELECTRIC CO | $2.5M |
JCIJOHNSON CTLS INTL PLC | $2.5M |
BMYBRISTOL MYERS SQUIBB CO | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
BIIBBIOGEN INC | $2.4M |
ALXNALEXION PHARMACEUTICALS INC | $2.4M |
PEPPEPSICO INC | $2.4M |
HUMHUMANA INC | $2.3M |
AMTTD AMERITRADE HLDG CORP | $2.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.2M |
MRKMERCK & CO INC | $2.2M |
CSCOCISCO SYS INC | $2.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.2M |
MGMMGM RESORTS INTERNATIONAL | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
SYKSTRYKER CORP | $2.0M |
TRVCCITIGROUP INC | $2.0M |
NOWSERVICENOW INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
LVSLAS VEGAS SANDS CORP | $1.9M |
CELGCELGENE CORP | $1.9M |
ELVANTHEM INC | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
TSLATESLA MTRS INC | $1.9M |
ZTSZOETIS INC | $1.8M |
CICIGNA CORPORATION | $1.8M |
FTVFORTIVE CORP | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
LBTYBLIBERTY GLOBAL PLC | $1.7M |
RHT1EURRED HAT INC | $1.6M |
HOLXHOLOGIC INC | $1.6M |
—NETSUITE INC | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
MARMARRIOTT INTL INC NEW | $1.5M |
A4SAMERIPRISE FINL INC | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
TMUST MOBILE US INC | $1.5M |
ROSTROSS STORES INC | $1.5M |
TXTTEXTRON INC | $1.5M |
TSNTYSON FOODS INC | $1.5M |
HN9HANESBRANDS INC | $1.5M |
FDXFEDEX CORP | $1.4M |
WFCWELLS FARGO & CO NEW | $1.4M |
PEOEXELON CORP | $1.4M |
ABTABBOTT LABS | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
VMCVULCAN MATLS CO | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
—DU PONT E I DE NEMOURS & CO | $1.3M |
METMETLIFE INC | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC | $1.3M |
HDHOME DEPOT INC | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
QCOMQUALCOMM INC | $1.3M |
VRSNVERISIGN INC | $1.2M |
BALLBALL CORP | $1.2M |
EQTEQT CORP | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
HRSEURHARRIS CORP DEL | $1.2M |
8CWCROWN CASTLE INTL CORP NEW | $1.2M |
ASHASHLAND GLOBAL HLDGS INC | $1.2M |
Page 1 of 26Next