PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$503.6M

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

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