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 | Value |
|---|---|
FITBFIFTH THIRD BANCORP | $1.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.6M |
GLWCORNING INC | $1.6M |
NINISOURCE INC | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
FOXATWENTY FIRST CENTY FOX INC | $1.5M |
HDHOME DEPOT INC | $1.5M |
HCAHCA HEALTHCARE INC | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
BURLBURLINGTON STORES INC | $1.5M |
CBOECBOE GLOBAL MARKETS INC | $1.5M |
TPRTAPESTRY INC | $1.4M |
WCGEURWELLCARE HEALTH PLANS INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
MGAMAGNA INTL INC | $1.4M |
MGMMGM RESORTS INTERNATIONAL | $1.4M |
TAT&T INC | $1.4M |
METMETLIFE INC | $1.4M |
BALLBALL CORP | $1.4M |
ARMKARAMARK | $1.3M |
PEPPEPSICO INC | $1.3M |
DATATABLEAU SOFTWARE INC | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
IPINTL PAPER CO | $1.3M |
YUMYUM BRANDS INC | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
HESHESS CORP | $1.3M |
EFXEQUIFAX INC | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
CXOEURCONCHO RES INC | $1.2M |
ABTABBOTT LABS | $1.2M |
HUMHUMANA INC | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
PGRPROGRESSIVE CORP OHIO | $1.2M |
OXYOCCIDENTAL PETE CORP DEL | $1.2M |
DTEDTE ENERGY CO | $1.1M |
BKIEURBLACK KNIGHT INC | $1.1M |
ITGARTNER INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
SG7SAGE THERAPEUTICS INC | $1.1M |
CTRPUSDCTRIP COM INTL LTD | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
STSENSATA TECHNOLOGIES HLDNG P | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
WMTWALMART INC | $1.0M |
—BECTON DICKINSON & CO | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $995K |
BWXTBWX TECHNOLOGIES INC | $985K |
CTLTEURCATALENT INC | $981K |
PCGPG&E CORP | $980K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $972K |
AABAUSDALTABA INC | $962K |
IEXIDEX CORP | $955K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $953K |
LLOEWS CORP | $950K |
BRKRBRUKER CORP | $946K |
CVXCHEVRON CORP NEW | $944K |
WYNNWYNN RESORTS LTD | $943K |
TEAMATLASSIAN CORP PLC | $938K |
—BUNGE LIMITED | $921K |
UALUNITED CONTL HLDGS INC | $916K |
AVGOBROADCOM INC | $915K |
LUVSOUTHWEST AIRLS CO | $907K |
KLACKLA-TENCOR CORP | $905K |
DALDELTA AIR LINES INC DEL | $904K |
EOGEOG RES INC | $889K |
CELGCELGENE CORP | $887K |
RACEFERRARI N V | $883K |
ALKALASKA AIR GROUP INC | $881K |
PLDPROLOGIS INC | $879K |
DNKNDUNKIN BRANDS GROUP INC | $873K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $861K |
EXASEXACT SCIENCES CORP | $860K |
UPSUNITED PARCEL SERVICE INC | $860K |
XYLXYLEM INC | $851K |
—NIELSEN HLDGS PLC | $844K |
CFCF INDS HLDGS INC | $823K |
CAGCONAGRA BRANDS INC | $820K |
ALLEALLEGION PUB LTD CO | $814K |
XLNXEURXILINX INC | $814K |
SHOPSHOPIFY INC | $801K |
ALKSALKERMES PLC | $798K |
SHWSHERWIN WILLIAMS CO | $797K |
FNVFRANCO NEVADA CORP | $795K |
CABOCABLE ONE INC | $794K |
AMATAPPLIED MATLS INC | $789K |
AWCAMERICAN WTR WKS CO INC NEW | $786K |
EVRGEVERGY INC | $785K |
SGENEURSEATTLE GENETICS INC | $782K |
ASMLASML HOLDING N V | $776K |
VRSKVERISK ANALYTICS INC | $773K |
KRKROGER CO | $763K |
RPMRPM INTL INC | $757K |
SPLKCHFSPLUNK INC | $743K |