PRICE T ROWE ASSOCIATES INC /MD/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$556.2M
Holdings
2,554
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,554 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $1.3M |
—ALLERGAN PLC | $1.3M |
TMUST MOBILE US INC | $1.3M |
CTRPUSDCTRIP COM INTL LTD | $1.3M |
FOXATWENTY FIRST CENTY FOX INC | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
CNCCENTENE CORP DEL | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
WMTWAL-MART STORES INC | $1.2M |
TFXTELEFLEX INC | $1.2M |
PEOEXELON CORP | $1.1M |
—XL GROUP LTD | $1.1M |
MGMMGM RESORTS INTERNATIONAL | $1.1M |
RACEFERRARI N V | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
—ROCKWELL COLLINS INC | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
FNFFIDELITY NATIONAL FINANCIAL | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.1M |
LLOEWS CORP | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
ALKSALKERMES PLC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
INCYINCYTE CORP | $1.0M |
MTNVAIL RESORTS INC | $1.0M |
COOCOOPER COS INC | $1.0M |
SOSOUTHERN CO | $1.0M |
ALKALASKA AIR GROUP INC | $1.0M |
CBCHUBB LIMITED | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
EOGEOG RES INC | $1.0M |
LBEURL BRANDS INC | $1000K |
AMATAPPLIED MATLS INC | $995K |
NXPINXP SEMICONDUCTORS N V | $990K |
STSENSATA TECHNOLOGIES HLDG NV | $967K |
IPINTL PAPER CO | $965K |
A4SAMERIPRISE FINL INC | $951K |
APDAIR PRODS & CHEMS INC | $938K |
TTENTOTAL S A | $930K |
IEXIDEX CORP | $918K |
WYWEYERHAEUSER CO | $912K |
TRPTRANSCANADA CORP | $904K |
ARMKARAMARK | $901K |
ROSTROSS STORES INC | $882K |
WSTWEST PHARMACEUTICAL SVSC INC | $878K |
CVXCHEVRON CORP NEW | $870K |
PRGOPERRIGO CO PLC | $862K |
BURLBURLINGTON STORES INC | $862K |
PKNPERKINELMER INC | $850K |
HESHESS CORP | $849K |
EQIXEQUINIX INC | $846K |
—BECTON DICKINSON & CO | $844K |
HLTHILTON WORLDWIDE HLDGS INC | $841K |
—BUNGE LIMITED | $841K |
—ENVISION HEALTHCARE CORP | $834K |
BRKRBRUKER CORP | $830K |
SPLKCHFSPLUNK INC | $817K |
HSICSCHEIN HENRY INC | $815K |
—DR PEPPER SNAPPLE GROUP INC | $813K |
MOALTRIA GROUP INC | $812K |
—ULTIMATE SOFTWARE GROUP INC | $806K |
NWSANEWS CORP NEW | $795K |
FBINFORTUNE BRANDS HOME & SEC IN | $793K |
KEYSKEYSIGHT TECHNOLOGIES INC | $787K |
UALUNITED CONTL HLDGS INC | $786K |
CFCF INDS HLDGS INC | $779K |
VRSNVERISIGN INC | $765K |
CRCCANADIAN NAT RES LTD | $753K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $752K |
BMYBRISTOL MYERS SQUIBB CO | $751K |
DATATABLEAU SOFTWARE INC | $749K |
DISDISNEY WALT CO | $746K |
SBACSBA COMMUNICATIONS CORP NEW | $746K |
GPNGLOBAL PMTS INC | $739K |
MDMEDNAX INC | $735K |
XRAYDENTSPLY SIRONA INC | $734K |
PNRPENTAIR PLC | $733K |
BIDUNBAIDU INC | $731K |
9990302DAPACHE CORP | $725K |
MLB1MERCADOLIBRE INC | $723K |
—NEXTERA ENERGY INC | $718K |
—CSRA INC | $708K |
KEYKEYCORP NEW | $701K |
NTRSNORTHERN TR CORP | $694K |
—VANTIV INC | $690K |
TELTE CONNECTIVITY LTD | $685K |
VVVVALVOLINE INC | $681K |
FNVFRANCO NEVADA CORP | $679K |
—IHS MARKIT LTD | $674K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $674K |
—TESARO INC | $673K |
—DELPHI AUTOMOTIVE PLC | $671K |
RPMRPM INTL INC | $671K |
—SHIRE PLC | $669K |
SNAPSNAP INC | $668K |
CVSCVS HEALTH CORP | $668K |
BACBANK AMER CORP | $667K |