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 |
|---|---|
TSCOTRACTOR SUPPLY CO | $1.2M |
—IHS MARKIT LTD | $1.2M |
TTENTOTAL S A | $1.2M |
9990302DAPACHE CORP | $1.1M |
GILDGILEAD SCIENCES INC | $1.1M |
CNCCENTENE CORP DEL | $1.1M |
DISDISNEY WALT CO | $1.1M |
CTRPUSDCTRIP COM INTL LTD | $1.1M |
HSICSCHEIN HENRY INC | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
LLYLILLY ELI & CO | $1.1M |
SPGSIMON PPTY GROUP INC NEW | $1.1M |
PNRPENTAIR PLC | $1.1M |
MATMATTEL INC | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
AESAES CORP | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
WYWEYERHAEUSER CO | $1.0M |
LLOEWS CORP | $1.0M |
INCYINCYTE CORP | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.0M |
CRCCANADIAN NAT RES LTD | $1.0M |
FITBFIFTH THIRD BANCORP | $999K |
MCKMCKESSON CORP | $981K |
OXYOCCIDENTAL PETE CORP DEL | $978K |
MOALTRIA GROUP INC | $977K |
ASMLASML HOLDING N V | $968K |
CVXCHEVRON CORP NEW | $940K |
—XL GROUP LTD | $939K |
SBUXSTARBUCKS CORP | $937K |
HLTHILTON WORLDWIDE HLDGS INC | $936K |
—SHIRE PLC | $927K |
COSTCOSTCO WHSL CORP NEW | $905K |
STSENSATA TECHNOLOGIES HLDG NV | $901K |
FNFFIDELITY NATIONAL FINANCIAL | $900K |
BIDUNBAIDU INC | $887K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $880K |
ALKSALKERMES PLC | $870K |
HESHESS CORP | $860K |
IPINTL PAPER CO | $856K |
CP.TOCANADIAN PAC RY LTD | $854K |
ILMNILLUMINA INC | $842K |
XRAYDENTSPLY SIRONA INC | $840K |
HCAHCA HOLDINGS INC | $835K |
NTRSNORTHERN TR CORP | $833K |
RACEFERRARI N V | $833K |
AMATAPPLIED MATLS INC | $826K |
BACBANK AMER CORP | $824K |
NEENEXTERA ENERGY INC | $820K |
TFXTELEFLEX INC | $816K |
EIXEDISON INTL | $811K |
EFXEQUIFAX INC | $810K |
CHTRCHARTER COMMUNICATIONS INC N | $810K |
COOCOOPER COS INC | $805K |
IEXIDEX CORP | $805K |
—DELPHI AUTOMOTIVE PLC | $800K |
PANWPALO ALTO NETWORKS INC | $776K |
AXPAMERICAN EXPRESS CO | $776K |
NWSANEWS CORP NEW | $772K |
TELTE CONNECTIVITY LTD | $768K |
FOXATWENTY FIRST CENTY FOX INC | $766K |
KSUEURKANSAS CITY SOUTHERN | $750K |
RDS/AROYAL DUTCH SHELL PLC | $749K |
ALKALASKA AIR GROUP INC | $742K |
AYIACUITY BRANDS INC | $740K |
AVGOBROADCOM LTD | $721K |
FNVFRANCO NEVADA CORP | $716K |
SESPECTRA ENERGY CORP | $707K |
—COACH INC | $701K |
EQREQUITY RESIDENTIAL | $698K |
WSTWEST PHARMACEUTICAL SVSC INC | $698K |
MLMMARTIN MARIETTA MATLS INC | $698K |
CBOECBOE HLDGS INC | $697K |
TAT&T INC | $695K |
BURLBURLINGTON STORES INC | $686K |
VODVODAFONE GROUP PLC NEW | $684K |
RPMRPM INTL INC | $680K |
ALLEALLEGION PUB LTD CO | $674K |
MSCIMSCI INC | $669K |
AIGAMERICAN INTL GROUP INC | $669K |
BRKRBRUKER CORP | $656K |
ADIANALOG DEVICES INC | $652K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $650K |
NINISOURCE INC | $639K |
UTXZUNITED TECHNOLOGIES CORP | $633K |
WDAYWORKDAY INC | $631K |
PGRPROGRESSIVE CORP OHIO | $630K |
ETRAE TRADE FINANCIAL CORP | $623K |
—BUNGE LIMITED | $613K |
AVBAVALONBAY CMNTYS INC | $608K |
—GENERAL GROWTH PPTYS INC NEW | $603K |
ADMARCHER DANIELS MIDLAND CO | $598K |
UNPUNION PAC CORP | $598K |
R6C2ROYAL DUTCH SHELL PLC | $595K |
—ROCKWELL COLLINS INC | $592K |
—MOBILEYE N V AMSTELVEEN | $591K |
GPNGLOBAL PMTS INC | $586K |
FISFIDELITY NATL INFORMATION SV | $584K |
BLKCHFBLACKROCK INC | $584K |