PRICE T ROWE ASSOCIATES INC /MD/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$616.4B
Holdings
2,544
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,544 positions)
| Stock | Value |
|---|---|
BALLBALL CORP | $1.4B |
ITWILLINOIS TOOL WKS INC | $1.4B |
CTRPUSDCTRIP COM INTL LTD | $1.4B |
CVXCHEVRON CORP NEW | $1.4B |
INCYINCYTE CORP | $1.4B |
FOXATWENTY FIRST CENTY FOX INC | $1.4B |
SRESEMPRA ENERGY | $1.4B |
MGAMAGNA INTL INC | $1.4B |
TPRTAPESTRY INC | $1.3B |
AIGAMERICAN INTL GROUP INC | $1.3B |
PGRPROGRESSIVE CORP OHIO | $1.3B |
AYIACUITY BRANDS INC | $1.3B |
UPSUNITED PARCEL SERVICE INC | $1.3B |
GILDGILEAD SCIENCES INC | $1.2B |
COOCOOPER COS INC | $1.2B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.2B |
CNCCENTENE CORP DEL | $1.2B |
ARMKARAMARK | $1.2B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2B |
PCGPG&E CORP | $1.2B |
EOGEOG RES INC | $1.2B |
VMCVULCAN MATLS CO | $1.2B |
IPINTL PAPER CO | $1.1B |
LLOEWS CORP | $1.1B |
KHCKRAFT HEINZ CO | $1.1B |
STSENSATA TECHNOLOGIES HLDG NV | $1.1B |
MTNVAIL RESORTS INC | $1.1B |
CVSCVS HEALTH CORP | $1.1B |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.1B |
BURLBURLINGTON STORES INC | $1.1B |
HLTHILTON WORLDWIDE HLDGS INC | $1.1B |
APDAIR PRODS & CHEMS INC | $1.1B |
SPLKCHFSPLUNK INC | $1.1B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1B |
HESHESS CORP | $1.1B |
SG7SAGE THERAPEUTICS INC | $1.0B |
METMETLIFE INC | $1.0B |
DALDELTA AIR LINES INC DEL | $1.0B |
PKNPERKINELMER INC | $1.0B |
CFCF INDS HLDGS INC | $1.0B |
SWKSTANLEY BLACK & DECKER INC | $994.6M |
EQREQUITY RESIDENTIAL | $993.8M |
RACEFERRARI N V | $986.6M |
TTENTOTAL S A | $977.3M |
BRKRBRUKER CORP | $975.3M |
IEXIDEX CORP | $968.1M |
SCHWSCHWAB CHARLES CORP NEW | $967.9M |
—DR PEPPER SNAPPLE GROUP INC | $949.7M |
WYWEYERHAEUSER CO | $944.8M |
KEYKEYCORP NEW | $926.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $918.6M |
—ULTIMATE SOFTWARE GROUP INC | $904.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $902.1M |
ALKSALKERMES PLC | $900.9M |
BKIEURBLACK KNIGHT INC | $897.7M |
FNFFIDELITY NATIONAL FINANCIAL | $891.5M |
—BECTON DICKINSON & CO | $890.6M |
UALUNITED CONTL HLDGS INC | $880.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $866.2M |
PRGOPERRIGO CO PLC | $858.4M |
CSGPCOSTAR GROUP INC | $854.6M |
CELGCELGENE CORP | $854.0M |
DATATABLEAU SOFTWARE INC | $824.3M |
—XL GROUP LTD | $822.9M |
NWSANEWS CORP NEW | $812.8M |
—BUNGE LIMITED | $809.9M |
TEAMATLASSIAN CORP PLC | $809.5M |
QSRRESTAURANT BRANDS INTL INC | $804.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $801.2M |
LBTYBLIBERTY GLOBAL PLC | $793.2M |
TELTE CONNECTIVITY LTD | $781.6M |
MCDMCDONALDS CORP | $780.3M |
MGMMGM RESORTS INTERNATIONAL | $778.8M |
—CSRA INC | $767.9M |
KMBKIMBERLY CLARK CORP | $766.1M |
AMATAPPLIED MATLS INC | $753.7M |
FNVFRANCO NEVADA CORP | $752.8M |
AWCAMERICAN WTR WKS CO INC NEW | $749.8M |
BMYBRISTOL MYERS SQUIBB CO | $748.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $746.3M |
A4SAMERIPRISE FINL INC | $743.5M |
GEGENERAL ELECTRIC CO | $739.0M |
BWXTBWX TECHNOLOGIES INC | $738.4M |
9990302DAPACHE CORP | $735.1M |
CXOEURCONCHO RES INC | $725.6M |
CHRWC H ROBINSON WORLDWIDE INC | $721.2M |
XYLXYLEM INC | $719.3M |
—NEXTERA ENERGY INC | $719.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $718.5M |
SHWSHERWIN WILLIAMS CO | $710.2M |
DISDISNEY WALT CO | $709.7M |
ESEVERSOURCE ENERGY | $708.0M |
SHOPSHOPIFY INC | $707.6M |
GWREGUIDEWIRE SOFTWARE INC | $706.9M |
UTXZUNITED TECHNOLOGIES CORP | $701.8M |
TAT&T INC | $699.0M |
BACBANK AMER CORP | $697.3M |
BIDUNBAIDU INC | $694.2M |
RYNRAYONIER INC | $693.8M |
DNKNDUNKIN BRANDS GROUP INC | $693.4M |