PRICE T ROWE ASSOCIATES INC /MD/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$685.4M

Holdings

2,569

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,569 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	15,538,539	$31.1M	4.54%
2	MSFTMICROSOFT CORP	191,194,151	$21.9M	3.19%
3	METAFACEBOOK INC	75,175,843	$12.4M	1.80%
4	VVISA INC	78,294,518	$11.8M	1.71%
5	BABOEING CO	31,278,626	$11.6M	1.70%
6	GOOGALPHABET INC	9,516,820	$11.4M	1.66%
7	BKNGBOOKING HLDGS INC	5,145,357	$10.2M	1.49%
8	UNHUNITEDHEALTH GROUP INC	37,611,919	$10.0M	1.46%
9	BABAALIBABA GROUP HLDG LTD	56,361,105	$9.3M	1.35%
10	BDXBECTON DICKINSON & CO	33,684,734	$8.8M	1.28%
11	GOOGLALPHABET INC	6,580,585	$7.9M	1.16%
12	JPMJPMORGAN CHASE & CO	63,968,443	$7.2M	1.05%
13	MAMASTERCARD INCORPORATED	30,980,233	$6.9M	1.01%
14	AAPLAPPLE INC	29,480,117	$6.7M	0.97%
15	ISRGINTUITIVE SURGICAL INC	10,046,157	$5.8M	0.84%
16	SYKSTRYKER CORP	32,257,260	$5.7M	0.84%
17	ELVANTHEM INC	18,538,472	$5.1M	0.74%
18	CICIGNA CORPORATION	23,218,726	$4.8M	0.71%
19	VRTXVERTEX PHARMACEUTICALS INC	25,066,605	$4.8M	0.70%
20	CRMSALESFORCE COM INC	29,884,775	$4.8M	0.69%
21	INTUINTUIT	20,798,686	$4.7M	0.69%
22	TSLATESLA INC	17,380,054	$4.6M	0.67%
23	NFLXNETFLIX INC	11,222,941	$4.2M	0.61%
24	WFCWELLS FARGO CO NEW	75,677,119	$4.0M	0.58%
25	AMTTD AMERITRADE HLDG CORP	74,489,572	$3.9M	0.57%
26	PFEPFIZER INC	88,095,874	$3.9M	0.57%
27	ROPROPER TECHNOLOGIES INC	13,066,437	$3.9M	0.56%
28	4I1PHILIP MORRIS INTL INC	45,556,675	$3.7M	0.54%
29	FISVFISERV INC	44,597,280	$3.7M	0.54%
30	SCHWSCHWAB CHARLES CORP NEW	73,621,062	$3.6M	0.53%
31	PYPLPAYPAL HLDGS INC	40,731,811	$3.6M	0.52%
32	DWDMORGAN STANLEY	76,614,866	$3.6M	0.52%
33	MRKMERCK & CO INC	50,282,410	$3.6M	0.52%
34	XOMEXXON MOBIL CORP	41,668,670	$3.5M	0.52%
35	RHT1EURRED HAT INC	25,677,960	$3.5M	0.51%
36	TMOTHERMO FISHER SCIENTIFIC INC	14,195,415	$3.5M	0.51%
37	FISFIDELITY NATL INFORMATION SV	31,391,517	$3.4M	0.50%
38	NOCNORTHROP GRUMMAN CORP	10,674,781	$3.4M	0.49%
39	FTVFORTIVE CORP	39,070,718	$3.3M	0.48%
40	DHRDANAHER CORP DEL	29,310,987	$3.2M	0.46%
41	HONHONEYWELL INTL INC	19,090,771	$3.2M	0.46%
42	CBCHUBB LIMITED	23,625,592	$3.2M	0.46%
43	NVDANVIDIA CORP	11,036,414	$3.1M	0.45%
44	MRSHMARSH & MCLENNAN COS INC	37,424,619	$3.1M	0.45%
45	WPWORLDPAY INC	30,470,008	$3.1M	0.45%
46	DGDOLLAR GEN CORP NEW	27,711,664	$3.0M	0.44%
47	ALXNALEXION PHARMACEUTICALS INC	20,870,140	$2.9M	0.42%
48	SRESEMPRA ENERGY	25,422,842	$2.9M	0.42%
49	WDAYWORKDAY INC	19,660,082	$2.9M	0.42%
50	TXNTEXAS INSTRS INC	26,522,102	$2.8M	0.42%
51	ICEINTERCONTINENTAL EXCHANGE IN	37,913,283	$2.8M	0.41%
52	—DOWDUPONT INC	43,680,830	$2.8M	0.41%
53	CSCOCISCO SYS INC	54,774,175	$2.7M	0.39%
54	WCNWASTE CONNECTIONS INC	33,401,429	$2.7M	0.39%
55	NOWSERVICENOW INC	13,269,779	$2.6M	0.38%
56	BACVERIZON COMMUNICATIONS INC	48,417,789	$2.6M	0.38%
57	NEENEXTERA ENERGY INC	15,017,002	$2.5M	0.37%
58	TSNTYSON FOODS INC	41,456,030	$2.5M	0.36%
59	JNJJOHNSON & JOHNSON	17,811,575	$2.5M	0.36%
60	CNCCENTENE CORP DEL	16,969,935	$2.5M	0.36%
61	STTSTATE STR CORP	28,983,964	$2.4M	0.35%
62	TXTTEXTRON INC	33,163,272	$2.4M	0.35%
63	PNCPNC FINL SVCS GROUP INC	17,252,374	$2.3M	0.34%
64	MCDMCDONALDS CORP	14,038,731	$2.3M	0.34%
65	HRSEURHARRIS CORP DEL	13,809,945	$2.3M	0.34%
66	8CWCROWN CASTLE INTL CORP NEW	20,985,000	$2.3M	0.34%
67	APTVAPTIV PLC	27,800,577	$2.3M	0.34%
68	MDTMEDTRONIC PLC	23,246,599	$2.3M	0.33%
69	MCHPMICROCHIP TECHNOLOGY INC	27,510,830	$2.2M	0.32%
70	WTWWILLIS TOWERS WATSON PUB LTD	15,402,213	$2.2M	0.32%
71	TRUTRANSUNION	29,472,043	$2.2M	0.32%
72	EAELECTRONIC ARTS INC	17,676,895	$2.1M	0.31%
73	ROSTROSS STORES INC	21,288,015	$2.1M	0.31%
74	NKENIKE INC	23,781,117	$2.0M	0.29%
75	TRVCCITIGROUP INC	28,040,935	$2.0M	0.29%
76	USBUS BANCORP DEL	37,605,553	$2.0M	0.29%
77	GPNGLOBAL PMTS INC	15,399,724	$2.0M	0.29%
78	CMCSACOMCAST CORP NEW	55,166,391	$2.0M	0.29%
79	MXIMMAXIM INTEGRATED PRODS INC	34,617,631	$2.0M	0.28%
80	TTENTOTAL S A	30,281,331	$1.9M	0.28%
81	DISDISNEY WALT CO	16,491,758	$1.9M	0.28%
82	HOLXHOLOGIC INC	46,597,721	$1.9M	0.28%
83	AG8AGILENT TECHNOLOGIES INC	26,948,010	$1.9M	0.28%
84	TRPTRANSCANADA CORP	46,381,777	$1.9M	0.27%
85	QCOMQUALCOMM INC	26,050,447	$1.9M	0.27%
86	AIGAMERICAN INTL GROUP INC	34,596,983	$1.8M	0.27%
87	PKNPERKINELMER INC	18,639,023	$1.8M	0.26%
88	KMBKIMBERLY CLARK CORP	15,748,607	$1.8M	0.26%
89	HLTHILTON WORLDWIDE HLDGS INC	22,066,459	$1.8M	0.26%
90	MARMARRIOTT INTL INC NEW	13,287,624	$1.8M	0.26%
91	SYMCEURSYMANTEC CORP	82,370,367	$1.8M	0.26%
92	IACIEURIAC INTERACTIVECORP	8,028,123	$1.7M	0.25%
93	NXPINXP SEMICONDUCTORS N V	20,236,122	$1.7M	0.25%
94	COOCOOPER COS INC	6,225,649	$1.7M	0.25%
95	MTNVAIL RESORTS INC	6,137,027	$1.7M	0.25%
96	ATVIEURACTIVISION BLIZZARD INC	20,211,827	$1.7M	0.25%
97	CVSCVS HEALTH CORP	21,150,063	$1.7M	0.24%
98	SOSOUTHERN CO	38,110,343	$1.7M	0.24%
99	TFXTELEFLEX INC	6,079,154	$1.6M	0.24%
100	VMWEURVMWARE INC	10,344,591	$1.6M	0.24%

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