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 |
|---|---|---|---|---|---|
| 101 | TSCOTRACTOR SUPPLY CO | 17,586,228 | $1.2B | 0.24% | |
| 102 | —IHS MARKIT LTD | 31,237,860 | $1.2B | 0.24% | |
| 103 | TTENTOTAL S A | 24,429,114 | $1.2B | 0.23% | |
| 104 | 9990302DAPACHE CORP | 17,780,475 | $1.1B | 0.23% | |
| 105 | GILDGILEAD SCIENCES INC | 14,271,461 | $1.1B | 0.23% | |
| 106 | CNCCENTENE CORP DEL | 16,730,264 | $1.1B | 0.22% | |
| 107 | DISDISNEY WALT CO | 11,947,631 | $1.1B | 0.22% | |
| 108 | CTRPUSDCTRIP COM INTL LTD | 23,551,572 | $1.1B | 0.22% | |
| 109 | HSICSCHEIN HENRY INC | 6,727,819 | $1.1B | 0.22% | |
| 110 | WMTWAL-MART STORES INC | 15,071,579 | $1.1B | 0.22% | |
| 111 | FEFIRSTENERGY CORP | 31,844,364 | $1.1B | 0.21% | |
| 112 | LLYLILLY ELI & CO | 13,115,563 | $1.1B | 0.21% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 5,082,579 | $1.1B | 0.21% | |
| 114 | PNRPENTAIR PLC | 16,369,041 | $1.1B | 0.21% | |
| 115 | MATMATTEL INC | 34,095,355 | $1.0B | 0.21% | |
| 116 | WCNWASTE CONNECTIONS INC | 13,678,958 | $1.0B | 0.21% | |
| 117 | AESAES CORP | 78,862,106 | $1.0B | 0.20% | |
| 118 | ITWILLINOIS TOOL WKS INC | 8,421,986 | $1.0B | 0.20% | |
| 119 | WYWEYERHAEUSER CO | 31,587,614 | $1.0B | 0.20% | |
| 120 | LLOEWS CORP | 24,508,690 | $1.0B | 0.20% | |
| 121 | INCYINCYTE CORP | 10,683,961 | $1.0B | 0.20% | |
| 122 | NCLHNORWEGIAN CRUISE LINE HLDGS | 26,682,745 | $1.0B | 0.20% | |
| 123 | CRCCANADIAN NAT RES LTD | 31,282,552 | $1.0B | 0.20% | |
| 124 | FITBFIFTH THIRD BANCORP | 48,837,458 | $999.2M | 0.20% | |
| 125 | MCKMCKESSON CORP | 5,880,204 | $980.5M | 0.20% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 13,412,484 | $978.0M | 0.20% | |
| 127 | MOALTRIA GROUP INC | 15,458,032 | $977.4M | 0.20% | |
| 128 | ASMLASML HOLDING N V | 8,835,825 | $968.2M | 0.19% | |
| 129 | CVXCHEVRON CORP NEW | 9,137,820 | $940.5M | 0.19% | |
| 130 | —XL GROUP LTD | 27,914,616 | $938.8M | 0.19% | |
| 131 | SBUXSTARBUCKS CORP | 17,303,438 | $936.8M | 0.19% | |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 40,828,730 | $936.2M | 0.19% | |
| 133 | —SHIRE PLC | 4,781,923 | $927.0M | 0.19% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 5,935,389 | $905.2M | 0.18% | |
| 135 | STSENSATA TECHNOLOGIES HLDG NV | 23,245,715 | $901.5M | 0.18% | |
| 136 | FNFFIDELITY NATIONAL FINANCIAL | 24,371,386 | $899.5M | 0.18% | |
| 137 | BIDUNBAIDU INC | 4,870,129 | $886.7M | 0.18% | |
| 138 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,359,213 | $879.6M | 0.18% | |
| 139 | ALKSALKERMES PLC | 18,492,617 | $869.7M | 0.17% | |
| 140 | HESHESS CORP | 16,043,705 | $860.3M | 0.17% | |
| 141 | IPINTL PAPER CO | 17,843,316 | $856.1M | 0.17% | |
| 142 | CP.TOCANADIAN PAC RY LTD | 5,594,383 | $853.8M | 0.17% | |
| 143 | ILMNILLUMINA INC | 4,632,576 | $841.6M | 0.17% | |
| 144 | XRAYDENTSPLY SIRONA INC | 14,126,303 | $839.5M | 0.17% | |
| 145 | HCAHCA HOLDINGS INC | 11,034,012 | $834.5M | 0.17% | |
| 146 | NTRSNORTHERN TR CORP | 12,254,551 | $833.2M | 0.17% | |
| 147 | RACEFERRARI N V | 16,053,532 | $832.7M | 0.17% | |
| 148 | AMATAPPLIED MATLS INC | 27,384,272 | $825.6M | 0.17% | |
| 149 | BACBANK AMER CORP | 52,677,059 | $824.4M | 0.17% | |
| 150 | NEENEXTERA ENERGY INC | 6,702,377 | $819.8M | 0.16% | |
| 151 | TFXTELEFLEX INC | 4,856,601 | $816.2M | 0.16% | |
| 152 | EIXEDISON INTL | 11,220,099 | $810.7M | 0.16% | |
| 153 | EFXEQUIFAX INC | 6,017,774 | $809.9M | 0.16% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 2,999,112 | $809.7M | 0.16% | |
| 155 | COOCOOPER COS INC | 4,493,191 | $805.4M | 0.16% | |
| 156 | IEXIDEX CORP | 8,603,696 | $805.0M | 0.16% | |
| 157 | —DELPHI AUTOMOTIVE PLC | 11,215,563 | $799.9M | 0.16% | |
| 158 | PANWPALO ALTO NETWORKS INC | 4,871,628 | $776.2M | 0.16% | |
| 159 | AXPAMERICAN EXPRESS CO | 12,111,280 | $775.6M | 0.16% | |
| 160 | NWSANEWS CORP NEW | 55,236,023 | $772.2M | 0.16% | |
| 161 | TELTE CONNECTIVITY LTD | 11,936,361 | $768.5M | 0.15% | |
| 162 | FOXATWENTY FIRST CENTY FOX INC | 30,944,809 | $765.6M | 0.15% | |
| 163 | KSUEURKANSAS CITY SOUTHERN | 8,039,300 | $750.2M | 0.15% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 14,954,904 | $748.8M | 0.15% | |
| 165 | ALKALASKA AIR GROUP INC | 11,267,436 | $742.1M | 0.15% | |
| 166 | AYIACUITY BRANDS INC | 2,794,946 | $739.5M | 0.15% | |
| 167 | AVGOBROADCOM LTD | 4,179,853 | $721.1M | 0.14% | |
| 168 | FNVFRANCO NEVADA CORP | 10,255,414 | $715.8M | 0.14% | |
| 169 | SESPECTRA ENERGY CORP | 16,541,451 | $707.1M | 0.14% | |
| 170 | —COACH INC | 19,168,573 | $700.8M | 0.14% | |
| 171 | EQREQUITY RESIDENTIAL | 10,857,263 | $698.4M | 0.14% | |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 9,372,055 | $698.2M | 0.14% | |
| 173 | MLMMARTIN MARIETTA MATLS INC | 3,896,775 | $698.0M | 0.14% | |
| 174 | CBOECBOE HLDGS INC | 10,743,170 | $696.7M | 0.14% | |
| 175 | TAT&T INC | 17,117,409 | $695.1M | 0.14% | |
| 176 | BURLBURLINGTON STORES INC | 8,470,940 | $686.3M | 0.14% | |
| 177 | VODVODAFONE GROUP PLC NEW | 23,474,587 | $684.3M | 0.14% | |
| 178 | RPMRPM INTL INC | 12,655,492 | $679.9M | 0.14% | |
| 179 | ALLEALLEGION PUB LTD CO | 9,786,439 | $674.4M | 0.14% | |
| 180 | MSCIMSCI INC | 7,974,065 | $669.3M | 0.13% | |
| 181 | AIGAMERICAN INTL GROUP INC | 11,274,953 | $669.1M | 0.13% | |
| 182 | BRKRBRUKER CORP | 28,980,167 | $656.4M | 0.13% | |
| 183 | ADIANALOG DEVICES INC | 10,122,821 | $652.4M | 0.13% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,495,782 | $649.5M | 0.13% | |
| 185 | NINISOURCE INC | 26,521,755 | $639.4M | 0.13% | |
| 186 | UTXZUNITED TECHNOLOGIES CORP | 6,227,199 | $632.7M | 0.13% | |
| 187 | WDAYWORKDAY INC | 6,883,556 | $631.2M | 0.13% | |
| 188 | PGRPROGRESSIVE CORP OHIO | 20,002,852 | $630.1M | 0.13% | |
| 189 | ETRAE TRADE FINANCIAL CORP | 21,402,581 | $623.2M | 0.13% | |
| 190 | —BUNGE LIMITED | 10,353,997 | $613.3M | 0.12% | |
| 191 | AVBAVALONBAY CMNTYS INC | 3,418,752 | $608.0M | 0.12% | |
| 192 | —GENERAL GROWTH PPTYS INC NEW | 21,865,021 | $603.5M | 0.12% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 14,188,114 | $598.3M | 0.12% | |
| 194 | UNPUNION PAC CORP | 6,134,417 | $598.3M | 0.12% | |
| 195 | R6C2ROYAL DUTCH SHELL PLC | 11,256,511 | $594.7M | 0.12% | |
| 196 | —ROCKWELL COLLINS INC | 7,024,418 | $592.4M | 0.12% | |
| 197 | —MOBILEYE N V AMSTELVEEN | 13,885,430 | $591.1M | 0.12% | |
| 198 | GPNGLOBAL PMTS INC | 7,628,414 | $585.6M | 0.12% | |
| 199 | FISFIDELITY NATL INFORMATION SV | 7,581,450 | $584.0M | 0.12% | |
| 200 | BLKCHFBLACKROCK INC | 1,609,862 | $583.5M | 0.12% |