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 |
|---|---|---|---|---|---|
| 101 | TTENTOTAL S A | 23,073,925 | $1.2B | 0.23% | |
| 102 | AVGOBROADCOM LTD | 6,514,006 | $1.2B | 0.23% | |
| 103 | WCNWASTE CONNECTIONS INC | 14,465,359 | $1.1B | 0.23% | |
| 104 | HONHONEYWELL INTL INC | 9,634,530 | $1.1B | 0.22% | |
| 105 | ALKALASKA AIR GROUP INC | 12,509,734 | $1.1B | 0.22% | |
| 106 | LLOEWS CORP | 23,658,962 | $1.1B | 0.22% | |
| 107 | TXNTEXAS INSTRS INC | 14,998,195 | $1.1B | 0.22% | |
| 108 | VRSNVERISIGN INC | 14,316,927 | $1.1B | 0.22% | |
| 109 | BACBANK AMER CORP | 48,118,583 | $1.1B | 0.21% | |
| 110 | WDAYWORKDAY INC | 15,976,282 | $1.1B | 0.21% | |
| 111 | —IHS MARKIT LTD | 29,621,576 | $1.0B | 0.21% | |
| 112 | ITWILLINOIS TOOL WKS INC | 8,545,784 | $1.0B | 0.21% | |
| 113 | YUMYUM BRANDS INC | 16,518,735 | $1.0B | 0.21% | |
| 114 | ASMLASML HOLDING N V | 9,282,992 | $1.0B | 0.21% | |
| 115 | TSCOTRACTOR SUPPLY CO | 13,723,729 | $1.0B | 0.21% | |
| 116 | DISDISNEY WALT CO | 9,884,482 | $1.0B | 0.20% | |
| 117 | ALKSALKERMES PLC | 18,440,121 | $1.0B | 0.20% | |
| 118 | USBUS BANCORP DEL | 19,945,401 | $1.0B | 0.20% | |
| 119 | —XL GROUP LTD | 27,290,775 | $1.0B | 0.20% | |
| 120 | WMTWAL-MART STORES INC | 14,566,079 | $1.0B | 0.20% | |
| 121 | RACEFERRARI N V | 17,139,889 | $996.5M | 0.20% | |
| 122 | FOXATWENTY FIRST CENTY FOX INC | 36,448,655 | $993.2M | 0.20% | |
| 123 | NCLHNORWEGIAN CRUISE LINE HLDGS | 23,165,587 | $985.2M | 0.20% | |
| 124 | MATMATTEL INC | 35,373,315 | $974.5M | 0.19% | |
| 125 | —TESARO INC | 7,119,254 | $957.4M | 0.19% | |
| 126 | BIDUNBAIDU INC | 5,795,910 | $952.9M | 0.19% | |
| 127 | CNCCENTENE CORP DEL | 16,661,233 | $941.5M | 0.19% | |
| 128 | NTRSNORTHERN TR CORP | 10,555,651 | $940.0M | 0.19% | |
| 129 | 9990302DAPACHE CORP | 14,779,061 | $938.0M | 0.19% | |
| 130 | PGPROCTER AND GAMBLE CO | 11,055,181 | $929.5M | 0.18% | |
| 131 | CBOECBOE HLDGS INC | 12,571,906 | $928.9M | 0.18% | |
| 132 | APDAIR PRODS & CHEMS INC | 6,428,469 | $924.5M | 0.18% | |
| 133 | CTRPUSDCTRIP COM INTL LTD | 23,087,856 | $923.5M | 0.18% | |
| 134 | GILDGILEAD SCIENCES INC | 12,768,362 | $914.3M | 0.18% | |
| 135 | FISFIDELITY NATL INFORMATION SV | 11,871,239 | $897.9M | 0.18% | |
| 136 | CRCCANADIAN NAT RES LTD | 27,891,404 | $889.2M | 0.18% | |
| 137 | ASHASHLAND GLOBAL HLDGS INC | 8,070,565 | $882.0M | 0.18% | |
| 138 | EFXEQUIFAX INC | 7,426,371 | $878.0M | 0.17% | |
| 139 | EQTEQT CORP | 13,415,052 | $877.3M | 0.17% | |
| 140 | IPINTL PAPER CO | 16,406,729 | $870.5M | 0.17% | |
| 141 | WYWEYERHAEUSER CO | 28,767,616 | $865.6M | 0.17% | |
| 142 | ILMNILLUMINA INC | 6,758,791 | $865.4M | 0.17% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 25,368,244 | $861.5M | 0.17% | |
| 144 | TFXTELEFLEX INC | 5,332,881 | $859.4M | 0.17% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 31,448,347 | $855.4M | 0.17% | |
| 146 | EQIXEQUINIX INC | 2,374,176 | $848.6M | 0.17% | |
| 147 | EQREQUITY RESIDENTIAL | 13,145,868 | $846.1M | 0.17% | |
| 148 | AXPAMERICAN EXPRESS CO | 11,365,647 | $842.0M | 0.17% | |
| 149 | WSTWEST PHARMACEUTICAL SVSC INC | 9,808,189 | $832.0M | 0.17% | |
| 150 | —DELPHI AUTOMOTIVE PLC | 12,258,364 | $825.6M | 0.16% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 4,569,073 | $811.8M | 0.16% | |
| 152 | FEFIRSTENERGY CORP | 26,128,466 | $809.2M | 0.16% | |
| 153 | INTUINTUIT | 7,051,428 | $808.2M | 0.16% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 3,628,096 | $803.7M | 0.16% | |
| 155 | AMATAPPLIED MATLS INC | 24,618,652 | $794.4M | 0.16% | |
| 156 | XRAYDENTSPLY SIRONA INC | 13,672,693 | $789.3M | 0.16% | |
| 157 | BURLBURLINGTON STORES INC | 9,258,444 | $784.7M | 0.16% | |
| 158 | COOCOOPER COS INC | 4,474,490 | $782.7M | 0.16% | |
| 159 | —COACH INC | 22,263,963 | $779.7M | 0.15% | |
| 160 | SSNCSS&C TECHNOLOGIES HLDGS INC | 27,143,054 | $776.3M | 0.15% | |
| 161 | —BUNGE LIMITED | 10,734,859 | $775.5M | 0.15% | |
| 162 | UTXZUNITED TECHNOLOGIES CORP | 7,005,351 | $767.9M | 0.15% | |
| 163 | PGRPROGRESSIVE CORP OHIO | 21,595,704 | $766.6M | 0.15% | |
| 164 | EAELECTRONIC ARTS INC | 9,680,436 | $762.4M | 0.15% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,609,178 | $751.2M | 0.15% | |
| 166 | MTNVAIL RESORTS INC | 4,606,052 | $743.0M | 0.15% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 13,619,368 | $740.6M | 0.15% | |
| 168 | TELTE CONNECTIVITY LTD | 10,659,825 | $738.5M | 0.15% | |
| 169 | IEXIDEX CORP | 8,193,262 | $737.9M | 0.15% | |
| 170 | KEYKEYCORP NEW | 40,312,390 | $736.5M | 0.15% | |
| 171 | STSENSATA TECHNOLOGIES HLDG NV | 18,668,607 | $727.1M | 0.14% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 2,524,779 | $726.9M | 0.14% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 4,510,538 | $722.2M | 0.14% | |
| 174 | NVDANVIDIA CORP | 6,743,586 | $719.8M | 0.14% | |
| 175 | —ROCKWELL COLLINS INC | 7,744,912 | $718.4M | 0.14% | |
| 176 | TAT&T INC | 16,848,072 | $716.5M | 0.14% | |
| 177 | INCYINCYTE CORP | 7,030,994 | $705.0M | 0.14% | |
| 178 | AIGAMERICAN INTL GROUP INC | 10,759,923 | $702.7M | 0.14% | |
| 179 | HSICSCHEIN HENRY INC | 4,512,188 | $684.5M | 0.14% | |
| 180 | —SHIRE PLC | 4,001,241 | $681.7M | 0.14% | |
| 181 | —NEXTERA ENERGY INC | 14,031,140 | $679.3M | 0.13% | |
| 182 | RPMRPM INTL INC | 12,615,667 | $679.1M | 0.13% | |
| 183 | EIXEDISON INTL | 9,188,638 | $661.5M | 0.13% | |
| 184 | NWSANEWS CORP NEW | 57,309,275 | $656.8M | 0.13% | |
| 185 | AESAES CORP | 56,485,534 | $656.4M | 0.13% | |
| 186 | SPLKCHFSPLUNK INC | 12,732,080 | $651.2M | 0.13% | |
| 187 | MLB1MERCADOLIBRE INC | 4,100,134 | $640.2M | 0.13% | |
| 188 | KHCKRAFT HEINZ CO | 7,229,286 | $631.3M | 0.13% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 5,379,701 | $629.2M | 0.12% | |
| 190 | MDMEDNAX INC | 9,410,828 | $627.3M | 0.12% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 13,737,948 | $627.1M | 0.12% | |
| 192 | ALLEALLEGION PUB LTD CO | 9,775,145 | $625.6M | 0.12% | |
| 193 | AVBAVALONBAY CMNTYS INC | 3,489,182 | $618.1M | 0.12% | |
| 194 | SYFSYNCHRONY FINL | 16,980,353 | $615.9M | 0.12% | |
| 195 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,335,006 | $613.5M | 0.12% | |
| 196 | HCAHCA HOLDINGS INC | 8,288,162 | $613.5M | 0.12% | |
| 197 | PNRPENTAIR PLC | 10,941,117 | $613.5M | 0.12% | |
| 198 | —GENERAL GROWTH PPTYS INC NEW | 24,524,339 | $612.6M | 0.12% | |
| 199 | BRKRBRUKER CORP | 28,852,947 | $611.1M | 0.12% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,705,456 | $610.9M | 0.12% |