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 |
|---|---|
LLYLILLY ELI & CO | $1.2M |
ABTABBOTT LABS | $1.2M |
METMETLIFE INC | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
OXYOCCIDENTAL PETE CORP DEL | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1M |
HRSEURHARRIS CORP DEL | $1.1M |
MRKMERCK & CO INC | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
—DU PONT E I DE NEMOURS & CO | $1.1M |
WCNWASTE CONNECTIONS INC | $1.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.0M |
WYWEYERHAEUSER CO | $1.0M |
BIDUNBAIDU INC | $1.0M |
AESAES CORP | $1.0M |
—IHS INC | $1.0M |
LVSLAS VEGAS SANDS CORP | $996K |
PNRPENTAIR PLC | $990K |
COSTCOSTCO WHSL CORP NEW | $986K |
INCYINCYTE CORP | $984K |
LLOEWS CORP | $975K |
BLKCHFBLACKROCK INC | $967K |
ASMLASML HOLDING N V | $953K |
TTENTOTAL S A | $950K |
IPINTL PAPER CO | $947K |
HCAHCA HOLDINGS INC | $939K |
—XL GROUP PLC | $936K |
CVSCVS HEALTH CORP | $929K |
FNFFIDELITY NATIONAL FINANCIAL | $909K |
QCOMQUALCOMM INC | $898K |
NTRSNORTHERN TR CORP | $894K |
—NETSUITE INC | $888K |
ITWILLINOIS TOOL WKS INC | $886K |
MCHPMICROCHIP TECHNOLOGY INC | $882K |
BACBANK AMER CORP | $880K |
BALLBALL CORP | $854K |
TFXTELEFLEX INC | $854K |
FNVFRANCO NEVADA CORP | $838K |
EFXEQUIFAX INC | $834K |
KMXCARMAX INC | $832K |
KSUEURKANSAS CITY SOUTHERN | $832K |
AMATAPPLIED MATLS INC | $832K |
XRAYDENTSPLY SIRONA INC | $824K |
CNCCENTENE CORP DEL | $823K |
CP.TOCANADIAN PAC RY LTD | $813K |
ALKSALKERMES PLC | $808K |
MLMMARTIN MARIETTA MATLS INC | $799K |
STSENSATA TECHNOLOGIES HLDG NV | $799K |
FITBFIFTH THIRD BANCORP | $797K |
HESHESS CORP | $770K |
R6C2ROYAL DUTCH SHELL PLC | $764K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $763K |
EIXEDISON INTL | $762K |
AXPAMERICAN EXPRESS CO | $757K |
COOCOOPER COS INC | $752K |
IEXIDEX CORP | $747K |
FOXATWENTY FIRST CENTY FOX INC | $744K |
CTRPUSDCTRIP COM INTL LTD | $735K |
—SHIRE PLC | $733K |
TAT&T INC | $731K |
9990302DAPACHE CORP | $725K |
MOALTRIA GROUP INC | $722K |
APDAIR PRODS & CHEMS INC | $721K |
PGRPROGRESSIVE CORP OHIO | $717K |
NINISOURCE INC | $709K |
CBOECBOE HLDGS INC | $702K |
AYIACUITY BRANDS INC | $691K |
WSTWEST PHARMACEUTICAL SVSC INC | $680K |
VODVODAFONE GROUP PLC NEW | $678K |
SESPECTRA ENERGY CORP | $670K |
ALLEALLEGION PUB LTD CO | $665K |
MSCIMSCI INC | $645K |
BRKRBRUKER CORP | $644K |
—GENERAL GROWTH PPTYS INC NEW | $644K |
NWSANEWS CORP NEW | $640K |
JNPJUNIPER NETWORKS INC | $640K |
REGNREGENERON PHARMACEUTICALS | $634K |
ILMNILLUMINA INC | $631K |
RPMRPM INTL INC | $629K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $627K |
WDAYWORKDAY INC | $619K |
WABWABTEC CORP | $617K |
NKENIKE INC | $612K |
FLSFLOWSERVE CORP | $608K |
ADMARCHER DANIELS MIDLAND CO | $607K |
JBHTHUNT J B TRANS SVCS INC | $599K |
CHTRCHARTER COMMUNICATIONS INC N | $598K |
MACMACERICH CO | $597K |
WDCWESTERN DIGITAL CORP | $592K |
AVBAVALONBAY CMNTYS INC | $578K |
THSTREEHOUSE FOODS INC | $572K |
ALKALASKA AIR GROUP INC | $567K |
AVGOBROADCOM LTD | $566K |
MIKUSDMICHAELS COS INC | $564K |
RACEFERRARI N V | $562K |
—MALLINCKRODT PUB LTD CO | $562K |
—BUNGE LIMITED | $561K |
VRSKVERISK ANALYTICS INC | $560K |