PRICE T ROWE ASSOCIATES INC /MD/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$585.5B
Holdings
2,554
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 17,276,245 | $16.6B | 2.84% | |
| 2 | MSFTMICROSOFT CORP | 207,505,809 | $15.5B | 2.64% | |
| 3 | METAFACEBOOK INC | 65,834,356 | $11.2B | 1.92% | |
| 4 | AAPLAPPLE INC | 71,502,706 | $11.0B | 1.88% | |
| 5 | BKNGPRICELINE GRP INC | 4,996,234 | $9.1B | 1.56% | |
| 6 | GOOGALPHABET INC | 9,508,628 | $9.1B | 1.56% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 51,907,558 | $9.0B | 1.53% | |
| 8 | VVISA INC | 83,340,408 | $8.8B | 1.50% | |
| 9 | BABOEING CO | 29,291,456 | $7.4B | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 76,651,129 | $7.3B | 1.25% | Put |
| 11 | UNHUNITEDHEALTH GROUP INC | 36,764,986 | $7.2B | 1.23% | |
| 12 | GOOGLALPHABET INC | 6,368,039 | $6.2B | 1.06% | |
| 13 | DWDMORGAN STANLEY | 122,961,544 | $5.9B | 1.01% | |
| 14 | BDXBECTON DICKINSON & CO | 30,142,561 | $5.9B | 1.01% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 50,036,693 | $5.6B | 0.95% | |
| 16 | MAMASTERCARD INCORPORATED | 36,578,149 | $5.2B | 0.88% | |
| 17 | PYPLPAYPAL HLDGS INC | 73,623,479 | $4.7B | 0.81% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 4,308,811 | $4.5B | 0.77% | |
| 19 | CRMSALESFORCE COM INC | 47,235,047 | $4.4B | 0.75% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 26,478,714 | $4.0B | 0.69% | |
| 21 | WFCWELLS FARGO CO NEW | 71,406,399 | $3.9B | 0.67% | Call |
| 22 | DHRDANAHER CORP DEL | 44,110,471 | $3.8B | 0.65% | |
| 23 | MRKMERCK & CO INC | 58,845,465 | $3.8B | 0.64% | |
| 24 | FISVFISERV INC | 28,694,429 | $3.7B | 0.63% | |
| 25 | SYKSTRYKER CORP | 25,794,170 | $3.7B | 0.63% | |
| 26 | ROPROPER TECHNOLOGIES INC | 14,695,590 | $3.6B | 0.61% | |
| 27 | INTUINTUIT | 24,226,329 | $3.4B | 0.59% | |
| 28 | —AETNA INC NEW | 21,313,237 | $3.4B | 0.58% | |
| 29 | AALAMERICAN AIRLS GROUP INC | 71,158,129 | $3.4B | 0.58% | |
| 30 | BIIBBIOGEN INC | 10,681,378 | $3.3B | 0.57% | |
| 31 | AMTTD AMERITRADE HLDG CORP | 68,171,477 | $3.3B | 0.57% | |
| 32 | CICIGNA CORPORATION | 17,088,527 | $3.2B | 0.55% | |
| 33 | ALXNALEXION PHARMACEUTICALS INC | 22,281,648 | $3.1B | 0.53% | |
| 34 | XOMEXXON MOBIL CORP | 37,293,429 | $3.1B | 0.52% | |
| 35 | STTSTATE STR CORP | 31,689,052 | $3.0B | 0.52% | |
| 36 | TRVCCITIGROUP INC | 41,107,593 | $3.0B | 0.51% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 21,426,241 | $2.9B | 0.50% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 34,865,891 | $2.9B | 0.50% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 28,852,393 | $2.9B | 0.49% | |
| 40 | EAELECTRONIC ARTS INC | 24,265,959 | $2.9B | 0.49% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 41,115,261 | $2.8B | 0.48% | |
| 42 | PCGPG&E CORP | 40,738,611 | $2.8B | 0.47% | |
| 43 | ELVANTHEM INC | 14,449,618 | $2.7B | 0.47% | |
| 44 | TSNTYSON FOODS INC | 38,251,251 | $2.7B | 0.46% | |
| 45 | CMCSACOMCAST CORP NEW | 68,256,076 | $2.6B | 0.45% | Call |
| 46 | NFLXNETFLIX INC | 13,958,827 | $2.5B | 0.43% | |
| 47 | BKBANK NEW YORK MELLON CORP | 47,561,689 | $2.5B | 0.43% | |
| 48 | YUMYUM BRANDS INC | 33,954,933 | $2.5B | 0.43% | |
| 49 | JNJJOHNSON & JOHNSON | 19,059,893 | $2.5B | 0.42% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 26,352,710 | $2.5B | 0.42% | |
| 51 | XLNXEURXILINX INC | 34,276,963 | $2.4B | 0.41% | |
| 52 | HONHONEYWELL INTL INC | 16,784,949 | $2.4B | 0.41% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 12,332,147 | $2.3B | 0.40% | |
| 54 | FTVFORTIVE CORP | 32,541,343 | $2.3B | 0.39% | |
| 55 | HDHOME DEPOT INC | 13,942,005 | $2.3B | 0.39% | |
| 56 | SYMCEURSYMANTEC CORP | 69,479,978 | $2.3B | 0.39% | |
| 57 | HUMHUMANA INC | 9,339,641 | $2.3B | 0.39% | |
| 58 | NOWSERVICENOW INC | 19,263,784 | $2.3B | 0.39% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 55,664,850 | $2.2B | 0.38% | |
| 60 | PFEPFIZER INC | 62,150,591 | $2.2B | 0.38% | |
| 61 | RHT1EURRED HAT INC | 19,754,942 | $2.2B | 0.37% | |
| 62 | DGDOLLAR GEN CORP NEW | 26,626,867 | $2.2B | 0.37% | |
| 63 | WCNWASTE CONNECTIONS INC | 30,085,958 | $2.1B | 0.36% | |
| 64 | —DOWDUPONT INC | 29,928,071 | $2.1B | 0.35% | |
| 65 | BALLBALL CORP | 49,583,425 | $2.0B | 0.35% | |
| 66 | MARMARRIOTT INTL INC NEW | 18,334,069 | $2.0B | 0.35% | |
| 67 | FITBFIFTH THIRD BANCORP | 71,429,707 | $2.0B | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 25,018,045 | $1.9B | 0.33% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 38,472,832 | $1.9B | 0.33% | Call |
| 70 | HRSEURHARRIS CORP DEL | 14,283,241 | $1.9B | 0.32% | |
| 71 | CSCOCISCO SYS INC | 55,814,106 | $1.9B | 0.32% | |
| 72 | QCOMQUALCOMM INC | 36,203,335 | $1.9B | 0.32% | |
| 73 | WTWWILLIS TOWERS WATSON PUB LTD | 12,153,132 | $1.9B | 0.32% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 20,820,540 | $1.9B | 0.32% | |
| 75 | ZTSZOETIS INC | 29,243,295 | $1.9B | 0.32% | |
| 76 | CBOECBOE HLDGS INC | 17,118,631 | $1.8B | 0.31% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 28,550,067 | $1.8B | 0.31% | |
| 78 | WDAYWORKDAY INC | 17,387,025 | $1.8B | 0.31% | |
| 79 | NEENEXTERA ENERGY INC | 12,444,190 | $1.8B | 0.31% | |
| 80 | TXTTEXTRON INC | 33,554,148 | $1.8B | 0.31% | |
| 81 | TSLATESLA INC | 5,077,890 | $1.7B | 0.30% | |
| 82 | CBCHUBB LIMITED | 11,859,636 | $1.7B | 0.29% | |
| 83 | CELGCELGENE CORP | 11,220,508 | $1.6B | 0.28% | |
| 84 | AVGOBROADCOM LTD | 6,716,680 | $1.6B | 0.28% | |
| 85 | HOLXHOLOGIC INC | 44,006,825 | $1.6B | 0.28% | |
| 86 | ITWILLINOIS TOOL WKS INC | 10,908,933 | $1.6B | 0.28% | |
| 87 | SOSOUTHERN CO | 32,249,953 | $1.6B | 0.27% | |
| 88 | FRCBFIRST REP BK SAN FRANCISCO C | 14,939,550 | $1.6B | 0.27% | |
| 89 | EFXEQUIFAX INC | 14,636,355 | $1.6B | 0.26% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,106,707 | $1.5B | 0.26% | Call |
| 91 | WMTWAL-MART STORES INC | 19,501,023 | $1.5B | 0.26% | |
| 92 | PEPPEPSICO INC | 13,598,166 | $1.5B | 0.26% | |
| 93 | GILDGILEAD SCIENCES INC | 18,564,001 | $1.5B | 0.26% | |
| 94 | CTRPUSDCTRIP COM INTL LTD | 28,375,279 | $1.5B | 0.26% | |
| 95 | ABTABBOTT LABS | 27,638,230 | $1.5B | 0.25% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 10,740,415 | $1.4B | 0.25% | |
| 97 | GEGENERAL ELECTRIC CO | 59,057,644 | $1.4B | 0.24% | |
| 98 | HCAHCA HEALTHCARE INC | 17,897,146 | $1.4B | 0.24% | |
| 99 | USBUS BANCORP DEL | 26,221,443 | $1.4B | 0.24% | |
| 100 | TFXTELEFLEX INC | 5,722,528 | $1.4B | 0.24% |
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