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)
| Stock | Value |
|---|---|
COOCOOPER COS INC | $1.4M |
USBUS BANCORP DEL | $1.4M |
TTENTOTAL S A | $1.4M |
BALLBALL CORP | $1.4M |
EFXEQUIFAX INC | $1.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.4M |
HESHESS CORP | $1.3M |
SOSOUTHERN CO | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
FOXATWENTY FIRST CENTY FOX INC | $1.3M |
IPINTL PAPER CO | $1.3M |
XLNXEURXILINX INC | $1.3M |
INCYINCYTE CORP | $1.2M |
—BUNGE LIMITED | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.2M |
METMETLIFE INC | $1.2M |
BACBANK AMER CORP | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
ABTABBOTT LABS | $1.2M |
NINISOURCE INC | $1.2M |
SG7SAGE THERAPEUTICS INC | $1.2M |
STSENSATA TECHNOLOGIES HLDNG P | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
MXIMMAXIM INTEGRATED PRODS INC | $1.1M |
BIIBBIOGEN INC | $1.1M |
ARMKARAMARK | $1.1M |
HUMHUMANA INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
PKNPERKINELMER INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
VMWEURVMWARE INC | $1.1M |
—ULTIMATE SOFTWARE GROUP INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
APTVAPTIV PLC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
LLOEWS CORP | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
IEXIDEX CORP | $1.0M |
DATATABLEAU SOFTWARE INC | $1.0M |
AYIACUITY BRANDS INC | $1.0M |
BKIEURBLACK KNIGHT INC | $998K |
SWKSTANLEY BLACK & DECKER INC | $991K |
ALKSALKERMES PLC | $983K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $982K |
IACIEURIAC INTERACTIVECORP | $976K |
OXYOCCIDENTAL PETE CORP DEL | $970K |
EOGEOG RES INC | $964K |
HLTHILTON WORLDWIDE HLDGS INC | $940K |
WYWEYERHAEUSER CO | $930K |
CFCF INDS HLDGS INC | $924K |
KMBKIMBERLY CLARK CORP | $923K |
TEAMATLASSIAN CORP PLC | $922K |
—CSRA INC | $912K |
NKENIKE INC | $909K |
—BECTON DICKINSON & CO | $902K |
ITWILLINOIS TOOL WKS INC | $897K |
KEYKEYCORP NEW | $881K |
FNFFIDELITY NATIONAL FINANCIAL | $874K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $870K |
ASMLASML HOLDING N V | $867K |
SHOPSHOPIFY INC | $858K |
TMUST MOBILE US INC | $857K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $857K |
WSTWEST PHARMACEUTICAL SVSC INC | $857K |
AWCAMERICAN WTR WKS CO INC NEW | $855K |
BRKRBRUKER CORP | $848K |
BWXTBWX TECHNOLOGIES INC | $843K |
DTEDTE ENERGY CO | $836K |
ZTSZOETIS INC | $831K |
XYLXYLEM INC | $822K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $809K |
KSUEURKANSAS CITY SOUTHERN | $797K |
AMATAPPLIED MATLS INC | $791K |
RCLROYAL CARIBBEAN CRUISES LTD | $788K |
FRCBFIRST REP BK SAN FRANCISCO C | $787K |
INTCINTEL CORP | $778K |
SYFSYNCHRONY FINL | $772K |
RYNRAYONIER INC | $759K |
GLWCORNING INC | $757K |
UPSUNITED PARCEL SERVICE INC | $747K |
—NEXTERA ENERGY INC | $742K |
PRGOPERRIGO CO PLC | $738K |
RACEFERRARI N V | $733K |
HCAHCA HEALTHCARE INC | $733K |
WRUSDWESTAR ENERGY INC | $730K |
TELTE CONNECTIVITY LTD | $721K |
NWSANEWS CORP NEW | $720K |
ITGARTNER INC | $697K |
—SEMPRA ENERGY | $688K |
BMYBRISTOL MYERS SQUIBB CO | $687K |
DNKNDUNKIN BRANDS GROUP INC | $681K |
VRSKVERISK ANALYTICS INC | $676K |