PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$590.8M

Holdings

2,547

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,547 positions)

StockValue
MSFTMICROSOFT CORP
$19.6B
METAFACEBOOK INC
$11.8B
BABOEING CO
$10.8B
VVISA INC
$10.5B
UNHUNITEDHEALTH GROUP INC
$9.8B
BABAALIBABA GROUP HLDG LTD
$8.2B
BDXBECTON DICKINSON & CO
$7.5B
MAMASTERCARD INCORPORATED
$6.1B
CICIGNA CORP NEW
$5.2B
ELVANTHEM INC
$5.2B
SYKSTRYKER CORP
$5.1B
ISRGINTUITIVE SURGICAL INC
$5.0B
JPMJPMORGAN CHASE & CO
$4.9B
PFEPFIZER INC
$4.8B
INTUINTUIT
$4.4B
CRMSALESFORCE COM INC
$4.4B
AAPLAPPLE INC
$4.3B
VRTXVERTEX PHARMACEUTICALS INC
$4.3B
NFLXNETFLIX INC
$4.1B
WDAYWORKDAY INC
$3.8B
ROPROPER TECHNOLOGIES INC
$3.8B
WFCWELLS FARGO CO NEW
$3.8B
AMTTD AMERITRADE HLDG CORP
$3.7B
PYPLPAYPAL HLDGS INC
$3.6B
DHRDANAHER CORP DEL
$3.5B
TMOTHERMO FISHER SCIENTIFIC INC
$3.5B
FISFIDELITY NATL INFORMATION SV
$3.3B
SCHWSCHWAB CHARLES CORP NEW
$3.3B
FISVFISERV INC
$3.2B
TXNTEXAS INSTRS INC
$3.1B
MRKMERCK & CO INC
$3.1B
FTVFORTIVE CORP
$3.0B
DWDMORGAN STANLEY
$3.0B
MRSHMARSH & MCLENNAN COS INC
$3.0B
TSLATESLA INC
$3.0B
SRESEMPRA ENERGY
$2.9B
NOCNORTHROP GRUMMAN CORP
$2.8B
DGDOLLAR GEN CORP NEW
$2.7B
RHT1EURRED HAT INC
$2.7B
ICEINTERCONTINENTAL EXCHANGE IN
$2.7B
CSCOCISCO SYS INC
$2.7B
4I1PHILIP MORRIS INTL INC
$2.7B
MCDMCDONALDS CORP
$2.7B
CBCHUBB LIMITED
$2.6B
BACVERIZON COMMUNICATIONS INC
$2.6B
DOWDOWDUPONT INC
$2.6B
APTVAPTIV PLC
$2.5B
WTWWILLIS TOWERS WATSON PUB LTD
$2.5B
NOWSERVICENOW INC
$2.5B
WPWORLDPAY INC
$2.4B
WCNWASTE CONNECTIONS INC
$2.4B
NEENEXTERA ENERGY INC
$2.3B
XOMEXXON MOBIL CORP
$2.3B
LLYLILLY ELI & CO
$2.3B
MCHPMICROCHIP TECHNOLOGY INC
$2.2B
JNJJOHNSON & JOHNSON
$2.2B
MDTMEDTRONIC PLC
$2.1B
SPLKCHFSPLUNK INC
$2.1B
HONHONEYWELL INTL INC
$1.9B
MXIMMAXIM INTEGRATED PRODS INC
$1.9B
CNCCENTENE CORP DEL
$1.9B
IACIEURIAC INTERACTIVECORP
$1.9B
TSNTYSON FOODS INC
$1.9B
PNCPNC FINL SVCS GROUP INC
$1.9B
DISDISNEY WALT CO
$1.8B
HRSEURHARRIS CORP DEL
$1.8B
VMWEURVMWARE INC
$1.8B
KMBKIMBERLY CLARK CORP
$1.8B
TRPTRANSCANADA CORP
$1.8B
NXPINXP SEMICONDUCTORS N V
$1.8B
NKENIKE INC
$1.8B
GEGENERAL ELECTRIC CO
$1.8B
SYMCEURSYMANTEC CORP
$1.8B
CMCSACOMCAST CORP NEW
$1.8B
HOLXHOLOGIC INC
$1.8B
DLTRDOLLAR TREE INC
$1.7B
AG8AGILENT TECHNOLOGIES INC
$1.7B
ROSTROSS STORES INC
$1.7B
TRUTRANSUNION
$1.7B
ALXNALEXION PHARMACEUTICALS INC
$1.7B
GPNGLOBAL PMTS INC
$1.7B
WCGEURWELLCARE HEALTH PLANS INC
$1.7B
SOSOUTHERN CO
$1.6B
FITBFIFTH THIRD BANCORP
$1.6B
HCAHCA HEALTHCARE INC
$1.6B
TFXTELEFLEX INC
$1.6B
BALLBALL CORP
$1.6B
NINISOURCE INC
$1.6B
DUKDUKE ENERGY CORP NEW
$1.6B
EFXEQUIFAX INC
$1.6B
FOXATWENTY FIRST CENTY FOX INC
$1.6B
NVDANVIDIA CORP
$1.5B
COOCOOPER COS INC
$1.5B
CBOECBOE GLOBAL MARKETS INC
$1.5B
CVSCVS HEALTH CORP
$1.5B
PKNPERKINELMER INC
$1.5B
QCOMQUALCOMM INC
$1.5B
SPGIS&P GLOBAL INC
$1.5B
HUMHUMANA INC
$1.5B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5B
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