PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$503.6B
Holdings
2,546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 20,919,431 | $15.7B | 3.12% | |
| 2 | MSFTMICROSOFT CORP | 190,545,050 | $11.8B | 2.35% | |
| 3 | BKNGPRICELINE GRP INC | 5,842,825 | $8.6B | 1.70% | |
| 4 | METAFACEBOOK INC | 73,140,051 | $8.4B | 1.67% | |
| 5 | GOOGALPHABET INC | 10,152,178 | $7.8B | 1.56% | |
| 6 | AAPLAPPLE INC | 55,512,801 | $6.4B | 1.28% | |
| 7 | VVISA INC | 81,165,296 | $6.3B | 1.26% | |
| 8 | GOOGLALPHABET INC | 7,950,727 | $6.3B | 1.25% | |
| 9 | JPMJPMORGAN CHASE & CO | 70,957,804 | $6.1B | 1.22% | Put |
| 10 | DWDMORGAN STANLEY | 131,498,904 | $5.6B | 1.10% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 32,929,091 | $5.3B | 1.05% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 52,381,303 | $4.8B | 0.95% | |
| 13 | BABOEING CO | 29,904,755 | $4.7B | 0.92% | |
| 14 | DHRDANAHER CORP DEL | 58,314,679 | $4.5B | 0.90% | |
| 15 | MAMASTERCARD INCORPORATED | 39,834,320 | $4.1B | 0.82% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 42,230,041 | $3.7B | 0.74% | |
| 17 | CRMSALESFORCE COM INC | 53,554,537 | $3.7B | 0.73% | |
| 18 | XOMEXXON MOBIL CORP | 39,774,154 | $3.6B | 0.71% | |
| 19 | —AETNA INC NEW | 28,458,963 | $3.5B | 0.70% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 5,203,078 | $3.3B | 0.66% | |
| 21 | AALAMERICAN AIRLS GROUP INC | 70,518,419 | $3.3B | 0.65% | |
| 22 | FISVFISERV INC | 30,526,773 | $3.2B | 0.64% | |
| 23 | NXPINXP SEMICONDUCTORS N V | 32,847,258 | $3.2B | 0.64% | |
| 24 | PYPLPAYPAL HLDGS INC | 80,664,195 | $3.2B | 0.63% | |
| 25 | WFCWELLS FARGO & CO NEW | 57,698,755 | $3.2B | 0.63% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 38,176,666 | $3.2B | 0.63% | |
| 27 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,706,518 | $3.0B | 0.59% | |
| 28 | STTSTATE STR CORP | 37,302,018 | $2.9B | 0.58% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 42,591,647 | $2.9B | 0.57% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 27,021,800 | $2.9B | 0.57% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 49,039,159 | $2.8B | 0.55% | |
| 32 | PCGPG&E CORP | 45,480,173 | $2.8B | 0.55% | |
| 33 | BKBANK NEW YORK MELLON CORP | 58,208,764 | $2.8B | 0.55% | |
| 34 | AMTTD AMERITRADE HLDG CORP | 61,651,067 | $2.7B | 0.53% | |
| 35 | PFEPFIZER INC | 80,901,141 | $2.6B | 0.52% | |
| 36 | ROPROPER TECHNOLOGIES INC | 14,226,654 | $2.6B | 0.52% | |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 21,087,420 | $2.6B | 0.51% | |
| 38 | GEGENERAL ELECTRIC CO | 81,168,827 | $2.6B | 0.51% | |
| 39 | TSLATESLA MTRS INC | 11,899,343 | $2.5B | 0.50% | |
| 40 | BDXBECTON DICKINSON & CO | 15,300,048 | $2.5B | 0.50% | |
| 41 | BIIBBIOGEN INC | 8,718,233 | $2.5B | 0.49% | |
| 42 | HDHOME DEPOT INC | 18,316,086 | $2.5B | 0.49% | |
| 43 | CMCSACOMCAST CORP NEW | 35,267,371 | $2.4B | 0.48% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 17,227,446 | $2.4B | 0.48% | |
| 45 | AZOAUTOZONE INC | 3,047,550 | $2.4B | 0.48% | |
| 46 | SYKSTRYKER CORP | 19,789,230 | $2.4B | 0.47% | |
| 47 | LOWLOWES COS INC | 32,787,201 | $2.3B | 0.46% | |
| 48 | TRVCCITIGROUP INC | 38,949,452 | $2.3B | 0.46% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 39,576,731 | $2.3B | 0.46% | Call |
| 50 | MRKMERCK & CO INC | 37,661,595 | $2.2B | 0.44% | |
| 51 | ZTSZOETIS INC | 41,237,906 | $2.2B | 0.44% | |
| 52 | HUMHUMANA INC | 10,163,639 | $2.1B | 0.41% | |
| 53 | JNJJOHNSON & JOHNSON | 17,692,372 | $2.0B | 0.40% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 37,233,645 | $2.0B | 0.39% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 48,090,707 | $2.0B | 0.39% | |
| 56 | ELVANTHEM INC | 13,777,744 | $2.0B | 0.39% | |
| 57 | —ALLERGAN PLC | 9,299,129 | $2.0B | 0.39% | |
| 58 | MGMMGM RESORTS INTERNATIONAL | 67,717,814 | $2.0B | 0.39% | |
| 59 | CSCOCISCO SYS INC | 64,247,137 | $1.9B | 0.39% | |
| 60 | DGDOLLAR GEN CORP NEW | 26,169,340 | $1.9B | 0.38% | |
| 61 | PEPPEPSICO INC | 18,496,842 | $1.9B | 0.38% | |
| 62 | FTVFORTIVE CORP | 35,874,506 | $1.9B | 0.38% | |
| 63 | WTWWILLIS TOWERS WATSON PUB LTD | 15,574,068 | $1.9B | 0.38% | |
| 64 | CELGCELGENE CORP | 16,346,024 | $1.9B | 0.38% | |
| 65 | MARMARRIOTT INTL INC NEW | 22,844,024 | $1.9B | 0.38% | |
| 66 | NFLXNETFLIX INC | 15,078,715 | $1.9B | 0.37% | |
| 67 | MDLZMONDELEZ INTL INC | 41,723,139 | $1.8B | 0.37% | |
| 68 | TXTTEXTRON INC | 37,716,612 | $1.8B | 0.36% | |
| 69 | CICIGNA CORPORATION | 13,621,678 | $1.8B | 0.36% | |
| 70 | NOWSERVICENOW INC | 24,102,875 | $1.8B | 0.36% | |
| 71 | RHT1EURRED HAT INC | 25,622,509 | $1.8B | 0.35% | |
| 72 | HOLXHOLOGIC INC | 43,323,814 | $1.7B | 0.35% | |
| 73 | QCOMQUALCOMM INC | 24,776,918 | $1.6B | 0.32% | |
| 74 | FITBFIFTH THIRD BANCORP | 59,750,574 | $1.6B | 0.32% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 21,860,325 | $1.6B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 13,641,749 | $1.6B | 0.32% | |
| 77 | MDTMEDTRONIC PLC | 22,436,871 | $1.6B | 0.32% | |
| 78 | TMUST MOBILE US INC | 27,028,681 | $1.6B | 0.31% | |
| 79 | TSNTYSON FOODS INC | 24,974,203 | $1.5B | 0.31% | |
| 80 | METMETLIFE INC | 28,472,187 | $1.5B | 0.30% | |
| 81 | PEOEXELON CORP | 43,160,736 | $1.5B | 0.30% | |
| 82 | 8CWCROWN CASTLE INTL CORP NEW | 17,075,893 | $1.5B | 0.29% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 19,850,148 | $1.4B | 0.28% | |
| 84 | —DU PONT E I DE NEMOURS & CO | 18,905,803 | $1.4B | 0.28% | |
| 85 | ROSTROSS STORES INC | 21,062,048 | $1.4B | 0.27% | |
| 86 | VMCVULCAN MATLS CO | 11,006,583 | $1.4B | 0.27% | |
| 87 | HRSEURHARRIS CORP DEL | 13,306,945 | $1.4B | 0.27% | |
| 88 | FDXFEDEX CORP | 7,315,859 | $1.4B | 0.27% | |
| 89 | SCHWSCHWAB CHARLES CORP NEW | 34,282,517 | $1.4B | 0.27% | |
| 90 | MOALTRIA GROUP INC | 19,478,540 | $1.3B | 0.26% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 28,195,160 | $1.3B | 0.26% | |
| 92 | A4SAMERIPRISE FINL INC | 11,574,035 | $1.3B | 0.25% | |
| 93 | ABTABBOTT LABS | 33,418,729 | $1.3B | 0.25% | |
| 94 | LVSLAS VEGAS SANDS CORP | 23,990,582 | $1.3B | 0.25% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC | 19,870,438 | $1.3B | 0.25% | |
| 96 | SBUXSTARBUCKS CORP | 22,720,761 | $1.3B | 0.25% | |
| 97 | NEENEXTERA ENERGY INC | 10,212,708 | $1.2B | 0.24% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 41,031,316 | $1.2B | 0.24% | |
| 99 | HESHESS CORP | 19,165,552 | $1.2B | 0.24% | |
| 100 | BALLBALL CORP | 15,729,315 | $1.2B | 0.23% |
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