PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$590.8B
Holdings
2,547
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 26,241,900 | $1.5B | 0.25% | |
| 102 | SPGIS&P GLOBAL INC | 8,721,910 | $1.5B | 0.25% | |
| 103 | HUMHUMANA INC | 5,111,629 | $1.5B | 0.25% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,455,841 | $1.5B | 0.25% | |
| 105 | TAT&T INC | 51,018,448 | $1.5B | 0.25% | |
| 106 | APDAIR PRODS & CHEMS INC | 8,918,928 | $1.4B | 0.24% | |
| 107 | BURLBURLINGTON STORES INC | 8,591,215 | $1.4B | 0.24% | |
| 108 | LVSLAS VEGAS SANDS CORP | 26,784,032 | $1.4B | 0.24% | |
| 109 | HLTHILTON WORLDWIDE HLDGS INC | 19,195,205 | $1.4B | 0.23% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 8,690,659 | $1.4B | 0.23% | |
| 111 | DATATABLEAU SOFTWARE INC | 11,438,461 | $1.4B | 0.23% | |
| 112 | TTENTOTAL S A | 25,985,063 | $1.4B | 0.23% | |
| 113 | TXTTEXTRON INC | 29,453,823 | $1.4B | 0.23% | |
| 114 | AIGAMERICAN INTL GROUP INC | 34,283,276 | $1.4B | 0.23% | |
| 115 | GLWCORNING INC | 43,683,804 | $1.3B | 0.22% | |
| 116 | OXYOCCIDENTAL PETE CORP DEL | 21,139,031 | $1.3B | 0.22% | |
| 117 | MTNVAIL RESORTS INC | 6,146,307 | $1.3B | 0.22% | |
| 118 | MGAMAGNA INTL INC | 27,949,415 | $1.3B | 0.22% | |
| 119 | MARMARRIOTT INTL INC NEW | 11,449,498 | $1.2B | 0.21% | |
| 120 | USBUS BANCORP DEL | 25,944,364 | $1.2B | 0.20% | |
| 121 | 8CWCROWN CASTLE INTL CORP NEW | 10,700,359 | $1.2B | 0.20% | |
| 122 | MGMMGM RESORTS INTERNATIONAL | 47,899,783 | $1.2B | 0.20% | |
| 123 | WMTWALMART INC | 12,449,014 | $1.2B | 0.20% | |
| 124 | CXOEURCONCHO RES INC | 11,216,524 | $1.2B | 0.20% | |
| 125 | ABTABBOTT LABS | 15,845,845 | $1.1B | 0.19% | |
| 126 | PEPPEPSICO INC | 10,079,454 | $1.1B | 0.19% | |
| 127 | EAELECTRONIC ARTS INC | 13,401,964 | $1.1B | 0.18% | |
| 128 | KSUEURKANSAS CITY SOUTHERN | 10,987,156 | $1.0B | 0.18% | |
| 129 | TELTE CONNECTIVITY LTD | 13,542,031 | $1.0B | 0.17% | |
| 130 | YUMYUM BRANDS INC | 10,918,874 | $1.0B | 0.17% | |
| 131 | EQREQUITY RESIDENTIAL | 15,189,639 | $1.0B | 0.17% | |
| 132 | BKIEURBLACK KNIGHT INC | 22,140,477 | $997.6M | 0.17% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,863,895 | $993.1M | 0.17% | |
| 134 | TRVCCITIGROUP INC | 18,775,951 | $977.5M | 0.17% | |
| 135 | TPRTAPESTRY INC | 28,917,590 | $976.0M | 0.17% | |
| 136 | MRVLMARVELL TECHNOLOGY GROUP LTD | 59,671,183 | $966.1M | 0.16% | |
| 137 | STSENSATA TECHNOLOGIES HLDNG P | 20,895,709 | $937.0M | 0.16% | |
| 138 | ITGARTNER INC | 7,219,478 | $922.9M | 0.16% | |
| 139 | TEAMATLASSIAN CORP PLC | 10,349,989 | $920.9M | 0.16% | |
| 140 | SSNCSS&C TECHNOLOGIES HLDGS INC | 20,403,040 | $920.4M | 0.16% | |
| 141 | UALUNITED CONTL HLDGS INC | 10,865,712 | $909.8M | 0.15% | |
| 142 | KRKROGER CO | 32,603,150 | $896.6M | 0.15% | |
| 143 | WSTWEST PHARMACEUTICAL SVSC INC | 8,994,963 | $881.8M | 0.15% | |
| 144 | BRKRBRUKER CORP | 29,443,500 | $876.5M | 0.15% | |
| 145 | CVXCHEVRON CORP NEW | 8,048,905 | $875.6M | 0.15% | |
| 146 | PGPROCTER AND GAMBLE CO | 9,464,369 | $870.0M | 0.15% | |
| 147 | CTRPUSDCTRIP COM INTL LTD | 32,123,012 | $869.2M | 0.15% | |
| 148 | FNVFRANCO NEVADA CORP | 12,307,591 | $863.0M | 0.15% | |
| 149 | LLOEWS CORP | 18,939,953 | $862.1M | 0.15% | |
| 150 | —BECTON DICKINSON & CO | 14,964,464 | $860.8M | 0.15% | |
| 151 | CSGPCOSTAR GROUP INC | 2,492,932 | $841.0M | 0.14% | |
| 152 | GILDGILEAD SCIENCES INC | 13,428,539 | $840.0M | 0.14% | |
| 153 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,419,144 | $826.9M | 0.14% | |
| 154 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,310,790 | $818.6M | 0.14% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 8,356,502 | $815.0M | 0.14% | |
| 156 | EOGEOG RES INC | 9,271,390 | $808.6M | 0.14% | |
| 157 | PLDPROLOGIS INC | 13,723,169 | $805.8M | 0.14% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 16,977,741 | $790.7M | 0.13% | |
| 159 | IPINTL PAPER CO | 19,119,460 | $771.7M | 0.13% | |
| 160 | XYLXYLEM INC | 11,565,516 | $771.7M | 0.13% | |
| 161 | SG7SAGE THERAPEUTICS INC | 8,020,411 | $768.3M | 0.13% | |
| 162 | METMETLIFE INC | 18,553,996 | $761.8M | 0.13% | |
| 163 | IEXIDEX CORP | 6,018,367 | $759.9M | 0.13% | |
| 164 | MOHMOLINA HEALTHCARE INC | 6,525,221 | $758.4M | 0.13% | |
| 165 | EVRGEVERGY INC | 13,328,519 | $756.7M | 0.13% | |
| 166 | ASMLASML HOLDING N V | 4,816,932 | $749.6M | 0.13% | |
| 167 | DALDELTA AIR LINES INC DEL | 14,946,208 | $745.8M | 0.13% | |
| 168 | WYWEYERHAEUSER CO | 33,714,947 | $737.0M | 0.12% | |
| 169 | CABOCABLE ONE INC | 898,624 | $737.0M | 0.12% | |
| 170 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,952,869 | $734.1M | 0.12% | |
| 171 | —NIELSEN HLDGS PLC | 31,314,042 | $730.6M | 0.12% | |
| 172 | AVGOBROADCOM INC | 2,866,962 | $729.0M | 0.12% | |
| 173 | —NEXTERA ENERGY INC | 12,500,550 | $718.5M | 0.12% | |
| 174 | CASYCASEYS GEN STORES INC | 5,563,910 | $713.0M | 0.12% | |
| 175 | HDHOME DEPOT INC | 4,123,305 | $708.5M | 0.12% | |
| 176 | WYNNWYNN RESORTS LTD | 7,154,817 | $707.7M | 0.12% | |
| 177 | CAGCONAGRA BRANDS INC | 33,057,335 | $706.1M | 0.12% | |
| 178 | SNPSSYNOPSYS INC | 8,301,450 | $699.3M | 0.12% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 23,558,349 | $698.5M | 0.12% | |
| 180 | VRSKVERISK ANALYTICS INC | 6,403,981 | $698.3M | 0.12% | |
| 181 | CTLTEURCATALENT INC | 22,320,659 | $696.0M | 0.12% | |
| 182 | QSRRESTAURANT BRANDS INTL INC | 13,218,094 | $691.3M | 0.12% | |
| 183 | GSKGLAXOSMITHKLINE PLC | 18,091,096 | $691.3M | 0.12% | |
| 184 | ALKALASKA AIR GROUP INC | 11,355,752 | $691.0M | 0.12% | |
| 185 | STTSTATE STR CORP | 10,955,926 | $691.0M | 0.12% | |
| 186 | AEPAMERICAN ELEC PWR INC | 9,241,049 | $690.7M | 0.12% | |
| 187 | AABAUSDALTABA INC | 11,882,644 | $688.5M | 0.12% | |
| 188 | DNKNDUNKIN BRANDS GROUP INC | 10,684,615 | $685.1M | 0.12% | |
| 189 | PFPTPROOFPOINT INC | 8,048,379 | $674.5M | 0.11% | |
| 190 | RACEFERRARI N V | 6,762,433 | $672.5M | 0.11% | |
| 191 | BWXTBWX TECHNOLOGIES INC | 17,538,270 | $670.5M | 0.11% | |
| 192 | RPMRPM INTL INC | 11,402,339 | $670.2M | 0.11% | |
| 193 | XLNXEURXILINX INC | 7,868,465 | $670.2M | 0.11% | |
| 194 | SHOPSHOPIFY INC | 4,834,738 | $669.2M | 0.11% | |
| 195 | BENFRANKLIN RES INC | 21,858,827 | $648.3M | 0.11% | |
| 196 | ICUIICU MED INC | 2,780,219 | $638.4M | 0.11% | |
| 197 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 17,255,484 | $634.0M | 0.11% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 6,917,824 | $627.9M | 0.11% | |
| 199 | ITWILLINOIS TOOL WKS INC | 4,920,037 | $623.3M | 0.11% | |
| 200 | PRGOPERRIGO CO PLC | 16,068,975 | $622.7M | 0.11% |