PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$533.7B
Holdings
2,570
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,406,509 | $17.2B | 3.22% | |
| 2 | MSFTMICROSOFT CORP | 183,580,207 | $12.1B | 2.27% | |
| 3 | AAPLAPPLE INC | 75,454,866 | $10.8B | 2.03% | |
| 4 | METAFACEBOOK INC | 72,161,335 | $10.3B | 1.92% | |
| 5 | BKNGPRICELINE GRP INC | 5,610,482 | $10.0B | 1.87% | |
| 6 | GOOGALPHABET INC | 10,476,333 | $8.7B | 1.63% | |
| 7 | VVISA INC | 85,876,686 | $7.6B | 1.43% | |
| 8 | GOOGLALPHABET INC | 7,852,896 | $6.7B | 1.25% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 56,646,981 | $6.4B | 1.20% | |
| 10 | JPMJPMORGAN CHASE & CO | 71,679,176 | $6.3B | 1.18% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 33,352,733 | $5.5B | 1.03% | |
| 12 | BABOEING CO | 28,723,671 | $5.1B | 0.95% | |
| 13 | DWDMORGAN STANLEY | 116,674,152 | $5.0B | 0.94% | |
| 14 | DHRDANAHER CORP DEL | 55,938,051 | $4.8B | 0.90% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 42,845,207 | $4.6B | 0.87% | |
| 16 | MAMASTERCARD INCORPORATED | 38,615,347 | $4.3B | 0.81% | |
| 17 | CRMSALESFORCE COM INC | 52,325,683 | $4.3B | 0.81% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 5,242,260 | $4.0B | 0.75% | |
| 19 | WFCWELLS FARGO & CO NEW | 69,515,277 | $3.9B | 0.73% | |
| 20 | MRKMERCK & CO INC | 51,266,378 | $3.3B | 0.61% | |
| 21 | HDHOME DEPOT INC | 22,132,345 | $3.2B | 0.61% | |
| 22 | FISVFISERV INC | 27,837,648 | $3.2B | 0.60% | |
| 23 | PYPLPAYPAL HLDGS INC | 74,147,242 | $3.2B | 0.60% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 26,006,658 | $3.2B | 0.59% | |
| 25 | ROPROPER TECHNOLOGIES INC | 14,894,274 | $3.1B | 0.58% | |
| 26 | PCGPG&E CORP | 45,697,033 | $3.0B | 0.57% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 40,947,249 | $3.0B | 0.57% | |
| 28 | TSLATESLA INC | 10,821,027 | $3.0B | 0.56% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,697,953 | $2.9B | 0.54% | |
| 30 | LOWLOWES COS INC | 33,820,001 | $2.8B | 0.52% | |
| 31 | STTSTATE STR CORP | 34,884,781 | $2.8B | 0.52% | |
| 32 | BDXBECTON DICKINSON & CO | 14,977,302 | $2.7B | 0.51% | |
| 33 | JNJJOHNSON & JOHNSON | 21,920,409 | $2.7B | 0.51% | |
| 34 | —AETNA INC NEW | 21,373,673 | $2.7B | 0.51% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 32,524,838 | $2.7B | 0.51% | |
| 36 | SYKSTRYKER CORP | 19,830,463 | $2.6B | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 31,556,691 | $2.6B | 0.48% | |
| 38 | BKBANK NEW YORK MELLON CORP | 54,276,553 | $2.6B | 0.48% | |
| 39 | HUMHUMANA INC | 12,354,860 | $2.5B | 0.48% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 22,978,643 | $2.5B | 0.47% | |
| 41 | PFEPFIZER INC | 73,289,247 | $2.5B | 0.47% | |
| 42 | CMCSACOMCAST CORP NEW | 66,411,460 | $2.5B | 0.47% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 16,220,262 | $2.5B | 0.47% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 41,610,032 | $2.5B | 0.47% | |
| 45 | ALXNALEXION PHARMACEUTICALS INC | 19,285,738 | $2.3B | 0.44% | |
| 46 | RHT1EURRED HAT INC | 26,636,702 | $2.3B | 0.43% | |
| 47 | AMTTD AMERITRADE HLDG CORP | 58,403,470 | $2.3B | 0.43% | |
| 48 | AALAMERICAN AIRLS GROUP INC | 53,436,971 | $2.3B | 0.42% | |
| 49 | BIIBBIOGEN INC | 8,118,191 | $2.2B | 0.42% | |
| 50 | AZOAUTOZONE INC | 3,029,652 | $2.2B | 0.41% | |
| 51 | ELVANTHEM INC | 13,085,791 | $2.2B | 0.41% | |
| 52 | DGDOLLAR GEN CORP NEW | 30,904,576 | $2.2B | 0.40% | |
| 53 | ZTSZOETIS INC | 40,191,607 | $2.1B | 0.40% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 20,661,854 | $2.1B | 0.40% | |
| 55 | JCIJOHNSON CTLS INTL PLC | 50,295,124 | $2.1B | 0.40% | |
| 56 | CICIGNA CORPORATION | 14,282,947 | $2.1B | 0.39% | |
| 57 | —ALLERGAN PLC | 8,638,721 | $2.1B | 0.39% | |
| 58 | PEPPEPSICO INC | 18,444,357 | $2.1B | 0.39% | |
| 59 | MDTMEDTRONIC PLC | 25,131,092 | $2.0B | 0.38% | |
| 60 | WTWWILLIS TOWERS WATSON PUB LTD | 15,434,529 | $2.0B | 0.38% | |
| 61 | TRVCCITIGROUP INC | 33,603,555 | $2.0B | 0.38% | |
| 62 | MARMARRIOTT INTL INC NEW | 21,291,702 | $2.0B | 0.38% | |
| 63 | CSCOCISCO SYS INC | 58,355,643 | $2.0B | 0.37% | |
| 64 | HOLXHOLOGIC INC | 44,415,677 | $1.9B | 0.35% | |
| 65 | TSNTYSON FOODS INC | 30,439,986 | $1.9B | 0.35% | |
| 66 | QCOMQUALCOMM INC | 32,209,361 | $1.8B | 0.35% | |
| 67 | CELGCELGENE CORP | 14,756,851 | $1.8B | 0.34% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 37,067,347 | $1.8B | 0.34% | |
| 69 | AVGOBROADCOM LTD | 8,180,079 | $1.8B | 0.34% | |
| 70 | FTVFORTIVE CORP | 29,563,914 | $1.8B | 0.33% | |
| 71 | TXTTEXTRON INC | 37,308,940 | $1.8B | 0.33% | |
| 72 | NEENEXTERA ENERGY INC | 13,664,893 | $1.8B | 0.33% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 42,512,892 | $1.7B | 0.33% | |
| 74 | EFXEQUIFAX INC | 12,584,823 | $1.7B | 0.32% | |
| 75 | HONHONEYWELL INTL INC | 13,613,410 | $1.7B | 0.32% | |
| 76 | EAELECTRONIC ARTS INC | 18,913,068 | $1.7B | 0.32% | |
| 77 | BALLBALL CORP | 21,875,193 | $1.6B | 0.30% | |
| 78 | GEGENERAL ELECTRIC CO | 54,499,148 | $1.6B | 0.30% | |
| 79 | —DU PONT E I DE NEMOURS & CO | 19,866,190 | $1.6B | 0.30% | |
| 80 | NFLXNETFLIX INC | 10,641,783 | $1.6B | 0.29% | |
| 81 | METMETLIFE INC | 29,704,773 | $1.6B | 0.29% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 29,548,137 | $1.6B | 0.29% | |
| 83 | HRSEURHARRIS CORP DEL | 13,968,588 | $1.6B | 0.29% | |
| 84 | WCNWASTE CONNECTIONS INC | 17,530,588 | $1.5B | 0.29% | |
| 85 | NOWSERVICENOW INC | 17,600,205 | $1.5B | 0.29% | |
| 86 | OXYOCCIDENTAL PETE CORP DEL | 24,184,583 | $1.5B | 0.29% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 16,047,867 | $1.5B | 0.28% | |
| 88 | FITBFIFTH THIRD BANCORP | 59,390,287 | $1.5B | 0.28% | |
| 89 | INTUINTUIT | 12,826,338 | $1.5B | 0.28% | |
| 90 | USBUS BANCORP DEL | 28,008,023 | $1.4B | 0.27% | |
| 91 | ITWILLINOIS TOOL WKS INC | 10,720,410 | $1.4B | 0.27% | |
| 92 | LBTYBLIBERTY GLOBAL PLC | 39,594,967 | $1.4B | 0.26% | |
| 93 | SBUXSTARBUCKS CORP | 23,752,717 | $1.4B | 0.26% | |
| 94 | YUMYUM BRANDS INC | 21,546,608 | $1.4B | 0.26% | |
| 95 | CBOECBOE HLDGS INC | 16,913,928 | $1.4B | 0.26% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 17,212,807 | $1.4B | 0.26% | |
| 97 | ROSTROSS STORES INC | 20,586,348 | $1.4B | 0.25% | |
| 98 | CTRPUSDCTRIP COM INTL LTD | 27,356,123 | $1.3B | 0.25% | |
| 99 | MGMMGM RESORTS INTERNATIONAL | 48,267,092 | $1.3B | 0.25% | |
| 100 | PGPROCTER AND GAMBLE CO | 14,683,557 | $1.3B | 0.25% |
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