PRICE T ROWE ASSOCIATES INC /MD/ Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$680.2M

Holdings

2,526

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,526 positions)

StockValue
DATATABLEAU SOFTWARE INC
$1.5B
TTENTOTAL S A
$1.5B
PEPPEPSICO INC
$1.5B
TXTTEXTRON INC
$1.5B
MTNVAIL RESORTS INC
$1.5B
AVGOBROADCOM INC
$1.4B
HUMHUMANA INC
$1.4B
AMTAMERICAN TOWER CORP NEW
$1.4B
CBOECBOE GLOBAL MARKETS INC
$1.4B
MARMARRIOTT INTL INC NEW
$1.4B
MGMMGM RESORTS INTERNATIONAL
$1.4B
QCOMQUALCOMM INC
$1.3B
CVSCVS HEALTH CORP
$1.3B
SG7SAGE THERAPEUTICS INC
$1.3B
ASMLASML HOLDING N V
$1.3B
KMBKIMBERLY CLARK CORP
$1.3B
PXDEURPIONEER NAT RES CO
$1.3B
EFXEQUIFAX INC
$1.3B
CVXCHEVRON CORP NEW
$1.3B
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.3B
ELANELANCO ANIMAL HEALTH INC
$1.2B
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.2B
YUMYUM BRANDS INC
$1.2B
8CWCROWN CASTLE INTL CORP NEW
$1.2B
CTRPUSDCTRIP COM INTL LTD
$1.2B
SNPSSYNOPSYS INC
$1.2B
PLDPROLOGIS INC
$1.2B
WMTWALMART INC
$1.2B
TRVCCITIGROUP INC
$1.2B
STNESTONECO LTD
$1.2B
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.2B
CSGPCOSTAR GROUP INC
$1.1B
RACEFERRARI N V
$1.1B
WYWEYERHAEUSER CO
$1.1B
BRKRBRUKER CORP
$1.1B
TELTE CONNECTIVITY LTD
$1.1B
TAT&T INC
$1.1B
USBUS BANCORP DEL
$1.1B
GLWCORNING INC
$1.1B
ITGARTNER INC
$1.1B
EQREQUITY RESIDENTIAL
$1.1B
TEAMATLASSIAN CORP PLC
$1.0B
JBHTHUNT J B TRANS SVCS INC
$1.0B
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0B
XLNXEURXILINX INC
$1.0B
SHOPSHOPIFY INC
$995.1M
PFPTPROOFPOINT INC
$985.4M
BKIEURBLACK KNIGHT INC
$972.4M
WSTWEST PHARMACEUTICAL SVSC INC
$966.5M
UPSUNITED PARCEL SERVICE INC
$964.7M
WYNNWYNN RESORTS LTD
$961.2M
XYLXYLEM INC
$949.0M
CTLTEURCATALENT INC
$937.3M
BECTON DICKINSON & CO
$936.0M
DUKDUKE ENERGY CORP NEW
$934.1M
LLOEWS CORP
$919.0M
QSRRESTAURANT BRANDS INTL INC
$906.9M
FNVFRANCO NEVADA CORP
$893.3M
ETRENTERGY CORP NEW
$891.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$890.1M
IEXIDEX CORP
$879.9M
PRGOPERRIGO CO PLC
$871.3M
IPINTL PAPER CO
$868.0M
VRSKVERISK ANALYTICS INC
$866.0M
MOHMOLINA HEALTHCARE INC
$859.4M
MRVLMARVELL TECHNOLOGY GROUP LTD
$854.3M
PCARPACCAR INC
$846.7M
UALUNITED CONTL HLDGS INC
$843.7M
AMATAPPLIED MATLS INC
$837.7M
BWXTBWX TECHNOLOGIES INC
$836.7M
BPBP PLC
$824.3M
ABTABBOTT LABS
$821.7M
RPMRPM INTL INC
$821.2M
JCIJOHNSON CTLS INTL PLC
$820.0M
HESHESS CORP
$819.1M
AEPAMERICAN ELEC PWR CO INC
$806.8M
HDHOME DEPOT INC
$806.5M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$796.0M
STSENSATA TECHNOLOGIES HLDNG P
$782.3M
PGPROCTER AND GAMBLE CO
$781.8M
DNKNDUNKIN BRANDS GROUP INC
$781.5M
GILDGILEAD SCIENCES INC
$781.4M
AWCAMERICAN WTR WKS CO INC NEW
$779.7M
METMETLIFE INC
$779.6M
MUMICRON TECHNOLOGY INC
$776.5M
EOGEOG RES INC
$769.8M
EVRGEVERGY INC
$763.2M
MGAMAGNA INTL INC
$760.7M
ACNACCENTURE PLC IRELAND
$759.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$756.3M
ZBHZIMMER BIOMET HLDGS INC
$750.5M
XELXCEL ENERGY INC
$738.6M
BENFRANKLIN RES INC
$727.1M
FNFFIDELITY NATIONAL FINANCIAL
$726.3M
REGNREGENERON PHARMACEUTICALS
$721.5M
NEXTERA ENERGY INC
$721.5M
EXASEXACT SCIENCES CORP
$718.4M
ALKSALKERMES PLC
$714.4M
TPRTAPESTRY INC
$713.1M
GSKGLAXOSMITHKLINE PLC
$704.5M
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