PRICE T ROWE ASSOCIATES INC /MD/ Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$468.5M
Holdings
2,502
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,502 positions)
| Stock | Value |
|---|---|
HSICSCHEIN HENRY INC | $1.2M |
INCYINCYTE CORP | $1.2M |
LLYLILLY ELI & CO | $1.2M |
RHT1EURRED HAT INC | $1.2M |
WABWABTEC CORP | $1.2M |
WYWEYERHAEUSER CO | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
AESAES CORP | $1.1M |
—MOBILEYE N V AMSTELVEEN | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
PEOEXELON CORP | $1.1M |
IPINTL PAPER CO | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
—DU PONT E I DE NEMOURS & CO | $1.0M |
HCAHCA HOLDINGS INC | $1.0M |
—XL GROUP PLC | $1.0M |
PNRPENTAIR PLC | $1.0M |
ROSTROSS STORES INC | $1.0M |
8CWCROWN CASTLE INTL CORP NEW | $1.0M |
BACBANK AMER CORP | $1.0M |
9990302DAPACHE CORP | $1.0M |
—IHS INC | $1.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $992K |
WMTWAL-MART STORES INC | $975K |
ABTABBOTT LABS | $975K |
JNPJUNIPER NETWORKS INC | $949K |
MRKMERCK & CO INC NEW | $940K |
WCNWASTE CONNECTIONS INC | $936K |
OXYOCCIDENTAL PETE CORP DEL | $906K |
ZTSZOETIS INC | $903K |
PGPROCTER & GAMBLE CO | $895K |
BLKCHFBLACKROCK INC | $888K |
NTRSNORTHERN TR CORP | $886K |
LLOEWS CORP | $875K |
QCOMQUALCOMM INC | $869K |
CCLCARNIVAL CORP | $853K |
—LINKEDIN CORP | $841K |
—NETSUITE INC | $836K |
CTRPUSDCTRIP COM INTL LTD | $829K |
MLMMARTIN MARIETTA MATLS INC | $820K |
FLSFLOWSERVE CORP | $817K |
MCHPMICROCHIP TECHNOLOGY INC | $817K |
EIXEDISON INTL | $809K |
EQTEQT CORP | $809K |
IEXIDEX CORP | $805K |
KSUEURKANSAS CITY SOUTHERN | $803K |
XRAYDENTSPLY SIRONA INC | $795K |
BRKRBRUKER CORP | $792K |
FNFFIDELITY NATIONAL FINANCIAL | $792K |
—MALLINCKRODT PUB LTD CO | $787K |
WDCWESTERN DIGITAL CORP | $783K |
AXPAMERICAN EXPRESS CO | $771K |
ETRENTERGY CORP NEW | $770K |
ITWILLINOIS TOOL WKS INC | $770K |
BWABORGWARNER INC | $767K |
ASMLASML HOLDING N V | $759K |
ALKALASKA AIR GROUP INC | $758K |
EFXEQUIFAX INC | $756K |
TFXTELEFLEX INC | $753K |
—BAXALTA INC | $750K |
PGRPROGRESSIVE CORP OHIO | $743K |
HOLXHOLOGIC INC | $739K |
R6C2ROYAL DUTCH SHELL PLC | $732K |
APDAIR PRODS & CHEMS INC | $729K |
FNVFRANCO NEVADA CORP | $708K |
STSENSATA TECHNOLOGIES HLDG NV | $706K |
JBHTHUNT J B TRANS SVCS INC | $688K |
LBTYBLIBERTY GLOBAL PLC | $680K |
ALKSALKERMES PLC | $660K |
TAT&T INC | $652K |
CLSCA INC | $649K |
NINISOURCE INC | $648K |
HESHESS CORP | $647K |
LBEURL BRANDS INC | $645K |
CBOECBOE HLDGS INC | $642K |
NWSANEWS CORP NEW | $630K |
AVBAVALONBAY CMNTYS INC | $626K |
COSTCOSTCO WHSL CORP NEW | $623K |
WSTWEST PHARMACEUTICAL SVSC INC | $622K |
COOCOOPER COS INC | $619K |
ALLEALLEGION PUB LTD CO | $618K |
HRSEURHARRIS CORP DEL | $618K |
MSCIMSCI INC | $617K |
FOXATWENTY FIRST CENTY FOX INC | $612K |
AYIACUITY BRANDS INC | $612K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $610K |
TTENTOTAL S A | $603K |
FITBFIFTH THIRD BANCORP | $601K |
RPMRPM INTL INC | $600K |
—MYLAN N V | $596K |
KOCOCA COLA CO | $592K |
RACEFERRARI N V | $591K |
BALLBALL CORP | $590K |
MOALTRIA GROUP INC | $586K |
AMEAMETEK INC NEW | $585K |
KEYSKEYSIGHT TECHNOLOGIES INC | $584K |
—DELPHI AUTOMOTIVE PLC | $578K |
AVGOBROADCOM LTD | $568K |
ILMNILLUMINA INC | $564K |