PRICE T ROWE ASSOCIATES INC /MD/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$585.5M

Holdings

2,554

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,554 positions)

StockValue
MSFTMICROSOFT CORP
$15.5B
METAFACEBOOK INC
$11.2B
AAPLAPPLE INC
$11.0B
BABAALIBABA GROUP HLDG LTD
$9.0B
VVISA INC
$8.8B
BABOEING CO
$7.4B
JPMJPMORGAN CHASE & CO
$7.3B
UNHUNITEDHEALTH GROUP INC
$7.2B
DWDMORGAN STANLEY
$5.9B
BDXBECTON DICKINSON & CO
$5.9B
4I1PHILIP MORRIS INTL INC
$5.6B
MAMASTERCARD INCORPORATED
$5.2B
PYPLPAYPAL HLDGS INC
$4.7B
CRMSALESFORCE COM INC
$4.4B
VRTXVERTEX PHARMACEUTICALS INC
$4.0B
WFCWELLS FARGO CO NEW
$3.9B
DHRDANAHER CORP DEL
$3.8B
MRKMERCK & CO INC
$3.8B
FISVFISERV INC
$3.7B
SYKSTRYKER CORP
$3.7B
ROPROPER TECHNOLOGIES INC
$3.6B
INTUINTUIT
$3.4B
AETAETNA INC NEW
$3.4B
AALAMERICAN AIRLS GROUP INC
$3.4B
BIIBBIOGEN INC
$3.3B
AMTTD AMERITRADE HLDG CORP
$3.3B
CICIGNA CORPORATION
$3.2B
ALXNALEXION PHARMACEUTICALS INC
$3.1B
XOMEXXON MOBIL CORP
$3.1B
STTSTATE STR CORP
$3.0B
TRVCCITIGROUP INC
$3.0B
AMTAMERICAN TOWER CORP NEW
$2.9B
MRSHMARSH & MCLENNAN COS INC
$2.9B
8CWCROWN CASTLE INTL CORP NEW
$2.9B
EAELECTRONIC ARTS INC
$2.9B
ICEINTERCONTINENTAL EXCHANGE IN
$2.8B
PCGPG&E CORP
$2.8B
ELVANTHEM INC
$2.7B
TSNTYSON FOODS INC
$2.7B
CMCSACOMCAST CORP NEW
$2.6B
NFLXNETFLIX INC
$2.5B
BKBANK NEW YORK MELLON CORP
$2.5B
YUMYUM BRANDS INC
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
FISFIDELITY NATL INFORMATION SV
$2.5B
XLNXEURXILINX INC
$2.4B
HONHONEYWELL INTL INC
$2.4B
TMOTHERMO FISHER SCIENTIFIC INC
$2.3B
FTVFORTIVE CORP
$2.3B
HDHOME DEPOT INC
$2.3B
SYMCEURSYMANTEC CORP
$2.3B
HUMHUMANA INC
$2.3B
NOWSERVICENOW INC
$2.3B
JCIJOHNSON CTLS INTL PLC
$2.2B
PFEPFIZER INC
$2.2B
RHT1EURRED HAT INC
$2.2B
DGDOLLAR GEN CORP NEW
$2.2B
WCNWASTE CONNECTIONS INC
$2.1B
DOWDOWDUPONT INC
$2.1B
BALLBALL CORP
$2.0B
MARMARRIOTT INTL INC NEW
$2.0B
FITBFIFTH THIRD BANCORP
$2.0B
MDTMEDTRONIC PLC
$1.9B
BACVERIZON COMMUNICATIONS INC
$1.9B
HRSEURHARRIS CORP DEL
$1.9B
CSCOCISCO SYS INC
$1.9B
QCOMQUALCOMM INC
$1.9B
WTWWILLIS TOWERS WATSON PUB LTD
$1.9B
MCHPMICROCHIP TECHNOLOGY INC
$1.9B
ZTSZOETIS INC
$1.9B
CBOECBOE HLDGS INC
$1.8B
AG8AGILENT TECHNOLOGIES INC
$1.8B
WDAYWORKDAY INC
$1.8B
NEENEXTERA ENERGY INC
$1.8B
TXTTEXTRON INC
$1.8B
TSLATESLA INC
$1.7B
CBCHUBB LIMITED
$1.7B
CELGCELGENE CORP
$1.6B
AVGOBROADCOM LTD
$1.6B
HOLXHOLOGIC INC
$1.6B
ITWILLINOIS TOOL WKS INC
$1.6B
SOSOUTHERN CO
$1.6B
FRCBFIRST REP BK SAN FRANCISCO C
$1.6B
EFXEQUIFAX INC
$1.6B
ORLYO REILLY AUTOMOTIVE INC NEW
$1.5B
WMTWAL-MART STORES INC
$1.5B
PEPPEPSICO INC
$1.5B
GILDGILEAD SCIENCES INC
$1.5B
CTRPUSDCTRIP COM INTL LTD
$1.5B
ABTABBOTT LABS
$1.5B
PNCPNC FINL SVCS GROUP INC
$1.4B
GEGENERAL ELECTRIC CO
$1.4B
HCAHCA HEALTHCARE INC
$1.4B
USBUS BANCORP DEL
$1.4B
TFXTELEFLEX INC
$1.4B
RACEFERRARI N V
$1.4B
VANTIV INC
$1.4B
TRUTRANSUNION
$1.3B
GPNGLOBAL PMTS INC
$1.3B
METMETLIFE INC
$1.3B
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