PRICE T ROWE ASSOCIATES INC /MD/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$585.5M

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

Page 1 of 26Next