PRICE T ROWE ASSOCIATES INC /MD/ Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$533.7M

Holdings

2,570

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,570 positions)

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

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