PRICE T ROWE ASSOCIATES INC /MD/ Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$629.4M

Holdings

2,538

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
MSFTMICROSOFT CORP
$18.3B
METAFACEBOOK INC
$12.2B
BABOEING CO
$10.3B
BABAALIBABA GROUP HLDG LTD
$9.8B
VVISA INC
$9.8B
UNHUNITEDHEALTH GROUP INC
$8.0B
JPMJPMORGAN CHASE & CO
$8.0B
BDXBECTON DICKINSON & CO
$7.8B
AAPLAPPLE INC
$6.2B
MAMASTERCARD INCORPORATED
$5.9B
DWDMORGAN STANLEY
$5.9B
4I1PHILIP MORRIS INTL INC
$5.4B
CRMSALESFORCE COM INC
$5.1B
INTUINTUIT
$4.8B
VRTXVERTEX PHARMACEUTICALS INC
$4.5B
SYKSTRYKER CORP
$4.4B
AMTTD AMERITRADE HLDG CORP
$4.3B
DHRDANAHER CORP DEL
$4.3B
ISRGINTUITIVE SURGICAL INC
$4.3B
AVGOBROADCOM LTD
$4.3B
ROPROPER TECHNOLOGIES INC
$4.2B
TSLATESLA INC
$4.2B
ELVANTHEM INC
$4.0B
8CWCROWN CASTLE INTL CORP NEW
$3.8B
FISVFISERV INC
$3.8B
TXNTEXAS INSTRS INC
$3.7B
NFLXNETFLIX INC
$3.5B
PYPLPAYPAL HLDGS INC
$3.5B
WFCWELLS FARGO CO NEW
$3.4B
MRSHMARSH & MCLENNAN COS INC
$3.2B
AALAMERICAN AIRLS GROUP INC
$3.2B
ICEINTERCONTINENTAL EXCHANGE IN
$3.2B
TSNTYSON FOODS INC
$3.2B
RHT1EURRED HAT INC
$2.9B
CBCHUBB LIMITED
$2.9B
DGDOLLAR GEN CORP NEW
$2.9B
FTVFORTIVE CORP
$2.9B
WDAYWORKDAY INC
$2.9B
CICIGNA CORPORATION
$2.9B
NOWSERVICENOW INC
$2.8B
MCHPMICROCHIP TECHNOLOGY INC
$2.8B
SRESEMPRA ENERGY
$2.7B
DOWDOWDUPONT INC
$2.7B
STTSTATE STR CORP
$2.7B
FISFIDELITY NATL INFORMATION SV
$2.7B
YUMYUM BRANDS INC
$2.7B
JNJJOHNSON & JOHNSON
$2.7B
TMOTHERMO FISHER SCIENTIFIC INC
$2.6B
XOMEXXON MOBIL CORP
$2.6B
CSCOCISCO SYS INC
$2.6B
WTWWILLIS TOWERS WATSON PUB LTD
$2.5B
WCNWASTE CONNECTIONS INC
$2.4B
NEENEXTERA ENERGY INC
$2.4B
PNCPNC FINL SVCS GROUP INC
$2.4B
HRSEURHARRIS CORP DEL
$2.3B
ALXNALEXION PHARMACEUTICALS INC
$2.3B
PFEPFIZER INC
$2.3B
FITBFIFTH THIRD BANCORP
$2.3B
BACVERIZON COMMUNICATIONS INC
$2.3B
DR PEPPER SNAPPLE GROUP INC
$2.2B
MRKMERCK & CO INC
$2.2B
EAELECTRONIC ARTS INC
$2.2B
MARMARRIOTT INTL INC NEW
$2.2B
HONHONEYWELL INTL INC
$2.1B
WPWORLDPAY INC
$2.1B
SYMCEURSYMANTEC CORP
$2.1B
QCOMQUALCOMM INC
$2.0B
TRVCCITIGROUP INC
$2.0B
AMTAMERICAN TOWER CORP NEW
$2.0B
TXTTEXTRON INC
$2.0B
SCHWSCHWAB CHARLES CORP NEW
$1.9B
GPNGLOBAL PMTS INC
$1.9B
AG8AGILENT TECHNOLOGIES INC
$1.9B
HDHOME DEPOT INC
$1.8B
HOLXHOLOGIC INC
$1.8B
PEPPEPSICO INC
$1.8B
MDTMEDTRONIC PLC
$1.8B
WMTWALMART INC
$1.7B
TRUTRANSUNION
$1.7B
AIGAMERICAN INTL GROUP INC
$1.7B
CVXCHEVRON CORP NEW
$1.6B
CBOECBOE GLOBAL MARKETS INC
$1.6B
ROSTROSS STORES INC
$1.5B
TPRTAPESTRY INC
$1.5B
TFXTELEFLEX INC
$1.5B
CMCSACOMCAST CORP NEW
$1.5B
DISDISNEY WALT CO
$1.5B
TRPTRANSCANADA CORP
$1.5B
ALNYALNYLAM PHARMACEUTICALS INC
$1.5B
CTRPUSDCTRIP COM INTL LTD
$1.5B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5B
PGRPROGRESSIVE CORP OHIO
$1.5B
MGAMAGNA INTL INC
$1.5B
PCGPG&E CORP
$1.4B
MTNVAIL RESORTS INC
$1.4B
AETAETNA INC NEW
$1.4B
COOCOOPER COS INC
$1.4B
USBUS BANCORP DEL
$1.4B
TTENTOTAL S A
$1.4B
BALLBALL CORP
$1.4B
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