PRICE T ROWE ASSOCIATES INC /MD/ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$472.0M
Holdings
2,511
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,511 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.1B |
METAFACEBOOK INC | $8.2B |
DHRDANAHER CORP DEL | $7.0B |
VVISA INC | $5.6B |
AAPLAPPLE INC | $5.6B |
BMYBRISTOL MYERS SQUIBB CO | $5.3B |
UNHUNITEDHEALTH GROUP INC | $4.7B |
BABOEING CO | $4.4B |
4I1PHILIP MORRIS INTL INC | $4.4B |
MRSHMARSH & MCLENNAN COS INC | $4.3B |
GEGENERAL ELECTRIC CO | $4.0B |
AETAETNA INC NEW | $4.0B |
DWDMORGAN STANLEY | $3.9B |
PFEPFIZER INC | $3.9B |
AGNALLERGAN PLC | $3.8B |
JPMJPMORGAN CHASE & CO | $3.8B |
LOWLOWES COS INC | $3.6B |
AMTAMERICAN TOWER CORP NEW | $3.5B |
XOMEXXON MOBIL CORP | $3.5B |
MAMASTERCARD INC | $3.5B |
CRMSALESFORCE COM INC | $3.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3B |
FISVFISERV INC | $2.9B |
BDXBECTON DICKINSON & CO | $2.8B |
NXPINXP SEMICONDUCTORS N V | $2.8B |
ELVANTHEM INC | $2.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6B |
PCGPG&E CORP | $2.6B |
BKBANK NEW YORK MELLON CORP | $2.6B |
HUMHUMANA INC | $2.5B |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4B |
AALAMERICAN AIRLS GROUP INC | $2.4B |
CMCSACOMCAST CORP NEW | $2.4B |
ALXNALEXION PHARMACEUTICALS INC | $2.3B |
ROPROPER TECHNOLOGIES INC | $2.3B |
TSLATESLA MTRS INC | $2.2B |
MCKMCKESSON CORP | $2.2B |
JNJJOHNSON & JOHNSON | $2.1B |
NFLXNETFLIX INC | $2.0B |
TRVCCITIGROUP INC | $2.0B |
VRTXVERTEX PHARMACEUTICALS INC | $2.0B |
WTWWILLIS TOWERS WATSON PUB LTD | $2.0B |
SYKSTRYKER CORP | $2.0B |
MDTMEDTRONIC PLC | $1.9B |
CSCOCISCO SYS INC | $1.9B |
PEPPEPSICO INC | $1.9B |
AMTTD AMERITRADE HLDG CORP | $1.9B |
CELGCELGENE CORP | $1.8B |
STTSTATE STR CORP | $1.8B |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.8B |
MGMMGM RESORTS INTERNATIONAL | $1.8B |
HLTHILTON WORLDWIDE HLDGS INC | $1.8B |
—TYCO INTL PLC | $1.8B |
DGDOLLAR GEN CORP NEW | $1.7B |
TMUST MOBILE US INC | $1.7B |
SBUXSTARBUCKS CORP | $1.6B |
HN9HANESBRANDS INC | $1.6B |
TSCOTRACTOR SUPPLY CO | $1.5B |
BIIBBIOGEN INC | $1.5B |
VRSNVERISIGN INC | $1.5B |
CICIGNA CORPORATION | $1.5B |
ZTSZOETIS INC | $1.5B |
AG8AGILENT TECHNOLOGIES INC | $1.5B |
MDLZMONDELEZ INTL INC | $1.4B |
NOWSERVICENOW INC | $1.4B |
TSNTYSON FOODS INC | $1.4B |
MARMARRIOTT INTL INC NEW | $1.4B |
GILDGILEAD SCIENCES INC | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.4B |
A4SAMERIPRISE FINL INC | $1.4B |
RDS/AROYAL DUTCH SHELL PLC | $1.4B |
VMCVULCAN MATLS CO | $1.4B |
MBLYMOBILEYE N V AMSTELVEEN | $1.4B |
JCIJOHNSON CTLS INC | $1.4B |
TXTTEXTRON INC | $1.3B |
WFCWELLS FARGO & CO NEW | $1.3B |
PEOEXELON CORP | $1.3B |
FDXFEDEX CORP | $1.3B |
LBTYBLIBERTY GLOBAL PLC | $1.3B |
8CWCROWN CASTLE INTL CORP NEW | $1.3B |
HOLXHOLOGIC INC | $1.3B |
PGPROCTER & GAMBLE CO | $1.3B |
ASHASHLAND INC NEW | $1.3B |
FEFIRSTENERGY CORP | $1.3B |
HSICSCHEIN HENRY INC | $1.3B |
TXNTEXAS INSTRS INC | $1.2B |
BABAALIBABA GROUP HLDG LTD | $1.2B |
PYPLPAYPAL HLDGS INC | $1.2B |
EQTEQT CORP | $1.2B |
HDHOME DEPOT INC | $1.2B |
CRCCANADIAN NAT RES LTD | $1.2B |
DISDISNEY WALT CO | $1.2B |
RHT1EURRED HAT INC | $1.2B |
MATMATTEL INC | $1.2B |
LLYLILLY ELI & CO | $1.2B |
ABTABBOTT LABS | $1.2B |
METMETLIFE INC | $1.2B |
SPGSIMON PPTY GROUP INC NEW | $1.1B |
OXYOCCIDENTAL PETE CORP DEL | $1.1B |
CVXCHEVRON CORP NEW | $1.1B |
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