PRICE T ROWE ASSOCIATES INC /MD/ Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$654.3M
Holdings
2,570
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $20.0B |
METAFACEBOOK INC | $16.6B |
BABOEING CO | $10.7B |
BABAALIBABA GROUP HLDG LTD | $10.4B |
VVISA INC | $10.4B |
UNHUNITEDHEALTH GROUP INC | $9.3B |
BDXBECTON DICKINSON & CO | $8.8B |
JPMJPMORGAN CHASE & CO | $6.5B |
MAMASTERCARD INCORPORATED | $6.2B |
AAPLAPPLE INC | $5.5B |
CRMSALESFORCE COM INC | $5.0B |
SYKSTRYKER CORP | $5.0B |
ISRGINTUITIVE SURGICAL INC | $5.0B |
INTUINTUIT | $4.8B |
TXNTEXAS INSTRS INC | $4.7B |
WFCWELLS FARGO CO NEW | $4.5B |
AVGOBROADCOM INC | $4.5B |
ELVANTHEM INC | $4.4B |
NFLXNETFLIX INC | $4.4B |
VRTXVERTEX PHARMACEUTICALS INC | $4.4B |
DWDMORGAN STANLEY | $4.1B |
TSLATESLA INC | $4.1B |
AMTTD AMERITRADE HLDG CORP | $4.0B |
ROPROPER TECHNOLOGIES INC | $3.8B |
PYPLPAYPAL HLDGS INC | $3.8B |
DHRDANAHER CORP DEL | $3.7B |
FISVFISERV INC | $3.7B |
4I1PHILIP MORRIS INTL INC | $3.6B |
SCHWSCHWAB CHARLES CORP NEW | $3.4B |
MRSHMARSH & MCLENNAN COS INC | $3.3B |
ICEINTERCONTINENTAL EXCHANGE IN | $3.3B |
FISFIDELITY NATL INFORMATION SV | $3.2B |
8CWCROWN CASTLE INTL CORP NEW | $3.2B |
TSNTYSON FOODS INC | $3.1B |
DOWDOWDUPONT INC | $3.1B |
DGDOLLAR GEN CORP NEW | $3.0B |
XOMEXXON MOBIL CORP | $3.0B |
CICIGNA CORPORATION | $3.0B |
FTVFORTIVE CORP | $2.9B |
CBCHUBB LIMITED | $2.8B |
CSCOCISCO SYS INC | $2.8B |
MCHPMICROCHIP TECHNOLOGY INC | $2.8B |
ALXNALEXION PHARMACEUTICALS INC | $2.7B |
PFEPFIZER INC | $2.7B |
NOWSERVICENOW INC | $2.7B |
SRESEMPRA ENERGY | $2.6B |
MRKMERCK & CO INC | $2.6B |
WDAYWORKDAY INC | $2.6B |
WCNWASTE CONNECTIONS INC | $2.5B |
NEENEXTERA ENERGY INC | $2.5B |
STTSTATE STR CORP | $2.5B |
RHT1EURRED HAT INC | $2.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4B |
PNCPNC FINL SVCS GROUP INC | $2.4B |
EAELECTRONIC ARTS INC | $2.4B |
WTWWILLIS TOWERS WATSON PUB LTD | $2.4B |
—DR PEPPER SNAPPLE GROUP INC | $2.3B |
WPWORLDPAY INC | $2.3B |
TXTTEXTRON INC | $2.3B |
TRUTRANSUNION | $2.2B |
HONHONEYWELL INTL INC | $2.2B |
HRSEURHARRIS CORP DEL | $2.1B |
CNCCENTENE CORP DEL | $2.1B |
SYMCEURSYMANTEC CORP | $2.1B |
MDTMEDTRONIC PLC | $2.1B |
USBUS BANCORP DEL | $2.0B |
JNJJOHNSON & JOHNSON | $2.0B |
PEPPEPSICO INC | $2.0B |
TRVCCITIGROUP INC | $2.0B |
BACVERIZON COMMUNICATIONS INC | $2.0B |
APTVAPTIV PLC | $2.0B |
MXIMMAXIM INTEGRATED PRODS INC | $1.9B |
AALAMERICAN AIRLS GROUP INC | $1.9B |
HOLXHOLOGIC INC | $1.9B |
NKENIKE INC | $1.9B |
ROSTROSS STORES INC | $1.8B |
AG8AGILENT TECHNOLOGIES INC | $1.8B |
FITBFIFTH THIRD BANCORP | $1.8B |
AIGAMERICAN INTL GROUP INC | $1.8B |
AMTAMERICAN TOWER CORP NEW | $1.8B |
FOXATWENTY FIRST CENTY FOX INC | $1.8B |
TRPTRANSCANADA CORP | $1.8B |
CVXCHEVRON CORP NEW | $1.7B |
CMCSACOMCAST CORP NEW | $1.7B |
MTNVAIL RESORTS INC | $1.7B |
EFXEQUIFAX INC | $1.7B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.7B |
GPNGLOBAL PMTS INC | $1.7B |
MARMARRIOTT INTL INC NEW | $1.6B |
HDHOME DEPOT INC | $1.6B |
SOSOUTHERN CO | $1.6B |
TFXTELEFLEX INC | $1.6B |
HLTHILTON WORLDWIDE HLDGS INC | $1.6B |
NOCNORTHROP GRUMMAN CORP | $1.6B |
MGAMAGNA INTL INC | $1.6B |
NINISOURCE INC | $1.5B |
IPINTL PAPER CO | $1.5B |
DISDISNEY WALT CO | $1.5B |
COOCOOPER COS INC | $1.5B |
LVSLAS VEGAS SANDS CORP | $1.5B |
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