PRICE T ROWE ASSOCIATES INC /MD/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$497.9M
Holdings
2,523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,523 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $10.3B |
METAFACEBOOK INC | $9.5B |
AAPLAPPLE INC | $6.6B |
VVISA INC | $6.2B |
DHRDANAHER CORP DEL | $5.7B |
NXPINXP SEMICONDUCTORS N V | $4.7B |
UNHUNITEDHEALTH GROUP INC | $4.7B |
DWDMORGAN STANLEY | $4.7B |
MAMASTERCARD INCORPORATED | $4.5B |
JPMJPMORGAN CHASE & CO | $4.3B |
4I1PHILIP MORRIS INTL INC | $4.2B |
BABOEING CO | $4.1B |
AETAETNA INC NEW | $3.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7B |
XOMEXXON MOBIL CORP | $3.5B |
MRSHMARSH & MCLENNAN COS INC | $3.4B |
BABAALIBABA GROUP HLDG LTD | $3.3B |
AMTAMERICAN TOWER CORP NEW | $3.3B |
CRMSALESFORCE COM INC | $3.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $3.2B |
PFEPFIZER INC | $3.2B |
LOWLOWES COS INC | $3.2B |
AALAMERICAN AIRLS GROUP INC | $3.1B |
PYPLPAYPAL HLDGS INC | $3.1B |
BDXBECTON DICKINSON & CO | $3.0B |
AGNALLERGAN PLC | $2.9B |
CMCSACOMCAST CORP NEW | $2.9B |
PCGPG&E CORP | $2.8B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.6B |
STTSTATE STR CORP | $2.6B |
ROPROPER TECHNOLOGIES INC | $2.6B |
FISVFISERV INC | $2.6B |
GEGENERAL ELECTRIC CO | $2.5B |
JCIJOHNSON CTLS INTL PLC | $2.5B |
BMYBRISTOL MYERS SQUIBB CO | $2.4B |
BKBANK NEW YORK MELLON CORP | $2.4B |
BIIBBIOGEN INC | $2.4B |
ALXNALEXION PHARMACEUTICALS INC | $2.4B |
PEPPEPSICO INC | $2.4B |
HUMHUMANA INC | $2.3B |
AMTTD AMERITRADE HLDG CORP | $2.3B |
ORLYO REILLY AUTOMOTIVE INC NEW | $2.2B |
MRKMERCK & CO INC | $2.2B |
CSCOCISCO SYS INC | $2.2B |
WTWWILLIS TOWERS WATSON PUB LTD | $2.2B |
MGMMGM RESORTS INTERNATIONAL | $2.1B |
VRTXVERTEX PHARMACEUTICALS INC | $2.0B |
JNJJOHNSON & JOHNSON | $2.0B |
SYKSTRYKER CORP | $2.0B |
TRVCCITIGROUP INC | $2.0B |
NOWSERVICENOW INC | $2.0B |
NFLXNETFLIX INC | $2.0B |
LVSLAS VEGAS SANDS CORP | $1.9B |
CELGCELGENE CORP | $1.9B |
ELVANTHEM INC | $1.9B |
MDTMEDTRONIC PLC | $1.9B |
TSLATESLA MTRS INC | $1.9B |
ZTSZOETIS INC | $1.8B |
CICIGNA CORPORATION | $1.8B |
FTVFORTIVE CORP | $1.8B |
MDLZMONDELEZ INTL INC | $1.8B |
LBTYBLIBERTY GLOBAL PLC | $1.7B |
RHT1EURRED HAT INC | $1.6B |
HOLXHOLOGIC INC | $1.6B |
—NETSUITE INC | $1.6B |
BACVERIZON COMMUNICATIONS INC | $1.6B |
MARMARRIOTT INTL INC NEW | $1.5B |
A4SAMERIPRISE FINL INC | $1.5B |
AG8AGILENT TECHNOLOGIES INC | $1.5B |
TMUST MOBILE US INC | $1.5B |
ROSTROSS STORES INC | $1.5B |
TXTTEXTRON INC | $1.5B |
TSNTYSON FOODS INC | $1.5B |
HN9HANESBRANDS INC | $1.5B |
FDXFEDEX CORP | $1.4B |
WFCWELLS FARGO & CO NEW | $1.4B |
PEOEXELON CORP | $1.4B |
ABTABBOTT LABS | $1.4B |
TXNTEXAS INSTRS INC | $1.4B |
VMCVULCAN MATLS CO | $1.4B |
PGPROCTER AND GAMBLE CO | $1.3B |
DDDU PONT E I DE NEMOURS & CO | $1.3B |
METMETLIFE INC | $1.3B |
MCHPMICROCHIP TECHNOLOGY INC | $1.3B |
HDHOME DEPOT INC | $1.3B |
CVSCVS HEALTH CORP | $1.3B |
QCOMQUALCOMM INC | $1.3B |
VRSNVERISIGN INC | $1.2B |
BALLBALL CORP | $1.2B |
EQTEQT CORP | $1.2B |
DGDOLLAR GEN CORP NEW | $1.2B |
HRSEURHARRIS CORP DEL | $1.2B |
8CWCROWN CASTLE INTL CORP NEW | $1.2B |
ASHASHLAND GLOBAL HLDGS INC | $1.2B |
TSCOTRACTOR SUPPLY CO | $1.2B |
INFOIHS MARKIT LTD | $1.2B |
TTENTOTAL S A | $1.2B |
9990302DAPACHE CORP | $1.1B |
GILDGILEAD SCIENCES INC | $1.1B |
CNCCENTENE CORP DEL | $1.1B |
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