PRICE T ROWE ASSOCIATES INC /MD/ Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$685.4B
Holdings
2,569
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,569 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,538,539 | $31.1B | 4.54% | |
| 2 | MSFTMICROSOFT CORP | 191,194,151 | $21.9B | 3.19% | |
| 3 | METAFACEBOOK INC | 75,175,843 | $12.4B | 1.80% | |
| 4 | VVISA INC | 78,294,518 | $11.8B | 1.71% | |
| 5 | BABOEING CO | 31,278,626 | $11.6B | 1.70% | |
| 6 | GOOGALPHABET INC | 9,516,820 | $11.4B | 1.66% | |
| 7 | BKNGBOOKING HLDGS INC | 5,145,357 | $10.2B | 1.49% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 37,611,919 | $10.0B | 1.46% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 56,361,105 | $9.3B | 1.35% | |
| 10 | BDXBECTON DICKINSON & CO | 33,684,734 | $8.8B | 1.28% | |
| 11 | GOOGLALPHABET INC | 6,580,585 | $7.9B | 1.16% | |
| 12 | JPMJPMORGAN CHASE & CO | 63,968,443 | $7.2B | 1.05% | |
| 13 | MAMASTERCARD INCORPORATED | 30,980,233 | $6.9B | 1.01% | |
| 14 | AAPLAPPLE INC | 29,480,117 | $6.7B | 0.97% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 10,046,157 | $5.8B | 0.84% | |
| 16 | SYKSTRYKER CORP | 32,257,260 | $5.7B | 0.84% | |
| 17 | ELVANTHEM INC | 18,538,472 | $5.1B | 0.74% | |
| 18 | CICIGNA CORPORATION | 23,218,726 | $4.8B | 0.71% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 25,066,605 | $4.8B | 0.70% | |
| 20 | CRMSALESFORCE COM INC | 29,884,775 | $4.8B | 0.69% | |
| 21 | INTUINTUIT | 20,798,686 | $4.7B | 0.69% | |
| 22 | TSLATESLA INC | 17,380,054 | $4.6B | 0.67% | |
| 23 | NFLXNETFLIX INC | 11,222,941 | $4.2B | 0.61% | |
| 24 | WFCWELLS FARGO CO NEW | 75,677,119 | $4.0B | 0.58% | |
| 25 | AMTTD AMERITRADE HLDG CORP | 74,489,572 | $3.9B | 0.57% | |
| 26 | PFEPFIZER INC | 88,095,874 | $3.9B | 0.57% | |
| 27 | ROPROPER TECHNOLOGIES INC | 13,066,437 | $3.9B | 0.56% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 45,556,675 | $3.7B | 0.54% | |
| 29 | FISVFISERV INC | 44,597,280 | $3.7B | 0.54% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 73,621,062 | $3.6B | 0.53% | |
| 31 | PYPLPAYPAL HLDGS INC | 40,731,811 | $3.6B | 0.52% | |
| 32 | DWDMORGAN STANLEY | 76,614,866 | $3.6B | 0.52% | |
| 33 | MRKMERCK & CO INC | 50,282,410 | $3.6B | 0.52% | |
| 34 | XOMEXXON MOBIL CORP | 41,668,670 | $3.5B | 0.52% | |
| 35 | RHT1EURRED HAT INC | 25,677,960 | $3.5B | 0.51% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 14,195,415 | $3.5B | 0.51% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 31,391,517 | $3.4B | 0.50% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 10,674,781 | $3.4B | 0.49% | |
| 39 | FTVFORTIVE CORP | 39,070,718 | $3.3B | 0.48% | |
| 40 | DHRDANAHER CORP DEL | 29,310,987 | $3.2B | 0.46% | |
| 41 | HONHONEYWELL INTL INC | 19,090,771 | $3.2B | 0.46% | |
| 42 | CBCHUBB LIMITED | 23,625,592 | $3.2B | 0.46% | |
| 43 | NVDANVIDIA CORP | 11,036,414 | $3.1B | 0.45% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 37,424,619 | $3.1B | 0.45% | |
| 45 | WPWORLDPAY INC | 30,470,008 | $3.1B | 0.45% | |
| 46 | DGDOLLAR GEN CORP NEW | 27,711,664 | $3.0B | 0.44% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 20,870,140 | $2.9B | 0.42% | |
| 48 | SRESEMPRA ENERGY | 25,422,842 | $2.9B | 0.42% | |
| 49 | WDAYWORKDAY INC | 19,660,082 | $2.9B | 0.42% | |
| 50 | TXNTEXAS INSTRS INC | 26,522,102 | $2.8B | 0.42% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 37,913,283 | $2.8B | 0.41% | |
| 52 | —DOWDUPONT INC | 43,680,830 | $2.8B | 0.41% | |
| 53 | CSCOCISCO SYS INC | 54,774,175 | $2.7B | 0.39% | |
| 54 | WCNWASTE CONNECTIONS INC | 33,401,429 | $2.7B | 0.39% | |
| 55 | NOWSERVICENOW INC | 13,269,779 | $2.6B | 0.38% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 48,417,789 | $2.6B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 15,017,002 | $2.5B | 0.37% | |
| 58 | TSNTYSON FOODS INC | 41,456,030 | $2.5B | 0.36% | |
| 59 | JNJJOHNSON & JOHNSON | 17,811,575 | $2.5B | 0.36% | |
| 60 | CNCCENTENE CORP DEL | 16,969,935 | $2.5B | 0.36% | |
| 61 | STTSTATE STR CORP | 28,983,964 | $2.4B | 0.35% | |
| 62 | TXTTEXTRON INC | 33,163,272 | $2.4B | 0.35% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 17,252,374 | $2.3B | 0.34% | |
| 64 | MCDMCDONALDS CORP | 14,038,731 | $2.3B | 0.34% | |
| 65 | HRSEURHARRIS CORP DEL | 13,809,945 | $2.3B | 0.34% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 20,985,000 | $2.3B | 0.34% | |
| 67 | APTVAPTIV PLC | 27,800,577 | $2.3B | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 23,246,599 | $2.3B | 0.33% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 27,510,830 | $2.2B | 0.32% | |
| 70 | WTWWILLIS TOWERS WATSON PUB LTD | 15,402,213 | $2.2B | 0.32% | |
| 71 | TRUTRANSUNION | 29,472,043 | $2.2B | 0.32% | |
| 72 | EAELECTRONIC ARTS INC | 17,676,895 | $2.1B | 0.31% | |
| 73 | ROSTROSS STORES INC | 21,288,015 | $2.1B | 0.31% | |
| 74 | NKENIKE INC | 23,781,117 | $2.0B | 0.29% | |
| 75 | TRVCCITIGROUP INC | 28,040,935 | $2.0B | 0.29% | |
| 76 | USBUS BANCORP DEL | 37,605,553 | $2.0B | 0.29% | |
| 77 | GPNGLOBAL PMTS INC | 15,399,724 | $2.0B | 0.29% | |
| 78 | CMCSACOMCAST CORP NEW | 55,166,391 | $2.0B | 0.29% | |
| 79 | MXIMMAXIM INTEGRATED PRODS INC | 34,617,631 | $2.0B | 0.28% | |
| 80 | TTENTOTAL S A | 30,281,331 | $1.9B | 0.28% | |
| 81 | DISDISNEY WALT CO | 16,491,758 | $1.9B | 0.28% | |
| 82 | HOLXHOLOGIC INC | 46,597,721 | $1.9B | 0.28% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 26,948,010 | $1.9B | 0.28% | |
| 84 | TRPTRANSCANADA CORP | 46,381,777 | $1.9B | 0.27% | |
| 85 | QCOMQUALCOMM INC | 26,050,447 | $1.9B | 0.27% | |
| 86 | AIGAMERICAN INTL GROUP INC | 34,596,983 | $1.8B | 0.27% | |
| 87 | PKNPERKINELMER INC | 18,639,023 | $1.8B | 0.26% | |
| 88 | KMBKIMBERLY CLARK CORP | 15,748,607 | $1.8B | 0.26% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 22,066,459 | $1.8B | 0.26% | |
| 90 | MARMARRIOTT INTL INC NEW | 13,287,624 | $1.8B | 0.26% | |
| 91 | SYMCEURSYMANTEC CORP | 82,370,367 | $1.8B | 0.26% | |
| 92 | IACIEURIAC INTERACTIVECORP | 8,028,123 | $1.7B | 0.25% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 20,236,122 | $1.7B | 0.25% | |
| 94 | COOCOOPER COS INC | 6,225,649 | $1.7B | 0.25% | |
| 95 | MTNVAIL RESORTS INC | 6,137,027 | $1.7B | 0.25% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 20,211,827 | $1.7B | 0.25% | |
| 97 | CVSCVS HEALTH CORP | 21,150,063 | $1.7B | 0.24% | |
| 98 | SOSOUTHERN CO | 38,110,343 | $1.7B | 0.24% | |
| 99 | TFXTELEFLEX INC | 6,079,154 | $1.6B | 0.24% | |
| 100 | VMWEURVMWARE INC | 10,344,591 | $1.6B | 0.24% |
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