PRICE T ROWE ASSOCIATES INC /MD/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$616.4M

Holdings

2,544

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,544 positions)

StockValue
AMZNAMAZON COM INC
$19.9M
MSFTMICROSOFT CORP
$17.6M
AAPLAPPLE INC
$12.3M
METAFACEBOOK INC
$11.7M
GOOGALPHABET INC
$10.3M
BKNGPRICELINE GRP INC
$9.8M
VVISA INC
$9.4M
BABAALIBABA GROUP HLDG LTD
$9.1M
BABOEING CO
$8.4M
UNHUNITEDHEALTH GROUP INC
$8.0M
JPMJPMORGAN CHASE & CO
$8.0M
BDXBECTON DICKINSON & CO
$7.0M
GOOGLALPHABET INC
$6.7M
DWDMORGAN STANLEY
$5.8M
MAMASTERCARD INCORPORATED
$5.3M
4I1PHILIP MORRIS INTL INC
$5.2M
CRMSALESFORCE COM INC
$4.9M
WFCWELLS FARGO CO NEW
$4.3M
VRTXVERTEX PHARMACEUTICALS INC
$4.2M
ISRGINTUITIVE SURGICAL INC
$4.2M
DHRDANAHER CORP DEL
$4.2M
SYKSTRYKER CORP
$4.1M
INTUINTUIT
$4.0M
ROPROPER TECHNOLOGIES INC
$3.9M
FISVFISERV INC
$3.9M
ELVANTHEM INC
$3.8M
PYPLPAYPAL HLDGS INC
$3.7M
CICIGNA CORPORATION
$3.6M
AMTTD AMERITRADE HLDG CORP
$3.6M
AALAMERICAN AIRLS GROUP INC
$3.6M
TSNTYSON FOODS INC
$3.4M
TSLATESLA INC
$3.4M
8CWCROWN CASTLE INTL CORP NEW
$3.1M
NFLXNETFLIX INC
$3.1M
MRKMERCK & CO INC
$3.1M
AVGOBROADCOM LTD
$3.0M
AETNA INC NEW
$3.0M
XOMEXXON MOBIL CORP
$2.9M
ICEINTERCONTINENTAL EXCHANGE IN
$2.9M
MRSHMARSH & MCLENNAN COS INC
$2.9M
TRVCCITIGROUP INC
$2.8M
DGDOLLAR GEN CORP NEW
$2.7M
BIIBBIOGEN INC
$2.7M
YUMYUM BRANDS INC
$2.7M
JNJJOHNSON & JOHNSON
$2.7M
STTSTATE STR CORP
$2.7M
FTVFORTIVE CORP
$2.7M
BACVERIZON COMMUNICATIONS INC
$2.6M
HONHONEYWELL INTL INC
$2.6M
RHT1EURRED HAT INC
$2.6M
NOWSERVICENOW INC
$2.5M
FISFIDELITY NATL INFORMATION SV
$2.5M
CBCHUBB LIMITED
$2.5M
ALXNALEXION PHARMACEUTICALS INC
$2.5M
EAELECTRONIC ARTS INC
$2.5M
WDAYWORKDAY INC
$2.5M
WTWWILLIS TOWERS WATSON PUB LTD
$2.4M
MARMARRIOTT INTL INC NEW
$2.3M
TMOTHERMO FISHER SCIENTIFIC INC
$2.3M
DOWDUPONT INC
$2.3M
PFEPFIZER INC
$2.2M
FITBFIFTH THIRD BANCORP
$2.2M
SYMCEURSYMANTEC CORP
$2.2M
QCOMQUALCOMM INC
$2.2M
CSCOCISCO SYS INC
$2.2M
WCNWASTE CONNECTIONS INC
$2.2M
HDHOME DEPOT INC
$2.1M
AMTAMERICAN TOWER CORP NEW
$2.1M
CMCSACOMCAST CORP NEW
$2.1M
HRSEURHARRIS CORP DEL
$2.1M
MDTMEDTRONIC PLC
$2.0M
NEENEXTERA ENERGY INC
$2.0M
HOLXHOLOGIC INC
$1.9M
WMTWAL-MART STORES INC
$1.9M
TXTTEXTRON INC
$1.9M
XLNXEURXILINX INC
$1.9M
AG8AGILENT TECHNOLOGIES INC
$1.9M
PNCPNC FINL SVCS GROUP INC
$1.8M
VANTIV INC
$1.8M
MCHPMICROCHIP TECHNOLOGY INC
$1.8M
CBOECBOE GLOBAL MARKETS INC
$1.7M
SOSOUTHERN CO
$1.7M
JCIJOHNSON CTLS INTL PLC
$1.7M
PEPPEPSICO INC
$1.7M
ZTSZOETIS INC
$1.7M
HUMHUMANA INC
$1.6M
USBUS BANCORP DEL
$1.6M
TRUTRANSUNION
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
GPNGLOBAL PMTS INC
$1.6M
VMWEURVMWARE INC
$1.6M
ALNYALNYLAM PHARMACEUTICALS INC
$1.6M
TRPTRANSCANADA CORP
$1.6M
EFXEQUIFAX INC
$1.5M
OXYOCCIDENTAL PETE CORP DEL
$1.5M
TXNTEXAS INSTRS INC
$1.5M
ROSTROSS STORES INC
$1.5M
ABTABBOTT LABS
$1.5M
TMUST MOBILE US INC
$1.5M
TFXTELEFLEX INC
$1.4M
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