PRICE T ROWE ASSOCIATES INC /MD/ Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$685.4M

Holdings

2,569

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,569 positions)

StockValue
MSFTMICROSOFT CORP
$21.9B
METAFACEBOOK INC
$12.4B
VVISA INC
$11.8B
BABOEING CO
$11.6B
UNHUNITEDHEALTH GROUP INC
$10.0B
BABAALIBABA GROUP HLDG LTD
$9.3B
BDXBECTON DICKINSON & CO
$8.8B
JPMJPMORGAN CHASE & CO
$7.2B
MAMASTERCARD INCORPORATED
$6.9B
AAPLAPPLE INC
$6.7B
SYKSTRYKER CORP
$5.7B
ELVANTHEM INC
$5.1B
CICIGNA CORPORATION
$4.8B
VRTXVERTEX PHARMACEUTICALS INC
$4.8B
CRMSALESFORCE COM INC
$4.8B
INTUINTUIT
$4.7B
TSLATESLA INC
$4.6B
NFLXNETFLIX INC
$4.2B
WFCWELLS FARGO CO NEW
$4.0B
AMTTD AMERITRADE HLDG CORP
$3.9B
PFEPFIZER INC
$3.9B
ROPROPER TECHNOLOGIES INC
$3.9B
4I1PHILIP MORRIS INTL INC
$3.7B
FISVFISERV INC
$3.7B
SCHWSCHWAB CHARLES CORP NEW
$3.6B
PYPLPAYPAL HLDGS INC
$3.6B
DWDMORGAN STANLEY
$3.6B
MRKMERCK & CO INC
$3.6B
XOMEXXON MOBIL CORP
$3.5B
RHT1EURRED HAT INC
$3.5B
TMOTHERMO FISHER SCIENTIFIC INC
$3.5B
FISFIDELITY NATL INFORMATION SV
$3.4B
NOCNORTHROP GRUMMAN CORP
$3.4B
FTVFORTIVE CORP
$3.3B
DHRDANAHER CORP DEL
$3.2B
HONHONEYWELL INTL INC
$3.2B
CBCHUBB LIMITED
$3.2B
NVDANVIDIA CORP
$3.1B
MRSHMARSH & MCLENNAN COS INC
$3.1B
WPWORLDPAY INC
$3.1B
DGDOLLAR GEN CORP NEW
$3.0B
ALXNALEXION PHARMACEUTICALS INC
$2.9B
SRESEMPRA ENERGY
$2.9B
WDAYWORKDAY INC
$2.9B
TXNTEXAS INSTRS INC
$2.8B
ICEINTERCONTINENTAL EXCHANGE IN
$2.8B
DOWDOWDUPONT INC
$2.8B
CSCOCISCO SYS INC
$2.7B
WCNWASTE CONNECTIONS INC
$2.7B
NOWSERVICENOW INC
$2.6B
BACVERIZON COMMUNICATIONS INC
$2.6B
NEENEXTERA ENERGY INC
$2.5B
TSNTYSON FOODS INC
$2.5B
JNJJOHNSON & JOHNSON
$2.5B
CNCCENTENE CORP DEL
$2.5B
STTSTATE STR CORP
$2.4B
TXTTEXTRON INC
$2.4B
PNCPNC FINL SVCS GROUP INC
$2.3B
MCDMCDONALDS CORP
$2.3B
HRSEURHARRIS CORP DEL
$2.3B
8CWCROWN CASTLE INTL CORP NEW
$2.3B
APTVAPTIV PLC
$2.3B
MDTMEDTRONIC PLC
$2.3B
MCHPMICROCHIP TECHNOLOGY INC
$2.2B
WTWWILLIS TOWERS WATSON PUB LTD
$2.2B
TRUTRANSUNION
$2.2B
EAELECTRONIC ARTS INC
$2.1B
ROSTROSS STORES INC
$2.1B
NKENIKE INC
$2.0B
TRVCCITIGROUP INC
$2.0B
USBUS BANCORP DEL
$2.0B
GPNGLOBAL PMTS INC
$2.0B
CMCSACOMCAST CORP NEW
$2.0B
MXIMMAXIM INTEGRATED PRODS INC
$2.0B
TTENTOTAL S A
$1.9B
DISDISNEY WALT CO
$1.9B
HOLXHOLOGIC INC
$1.9B
AG8AGILENT TECHNOLOGIES INC
$1.9B
TRPTRANSCANADA CORP
$1.9B
QCOMQUALCOMM INC
$1.9B
AIGAMERICAN INTL GROUP INC
$1.8B
PKNPERKINELMER INC
$1.8B
KMBKIMBERLY CLARK CORP
$1.8B
HLTHILTON WORLDWIDE HLDGS INC
$1.8B
MARMARRIOTT INTL INC NEW
$1.8B
SYMCEURSYMANTEC CORP
$1.8B
IACIEURIAC INTERACTIVECORP
$1.7B
NXPINXP SEMICONDUCTORS N V
$1.7B
COOCOOPER COS INC
$1.7B
MTNVAIL RESORTS INC
$1.7B
ATVIEURACTIVISION BLIZZARD INC
$1.7B
CVSCVS HEALTH CORP
$1.7B
SOSOUTHERN CO
$1.7B
TFXTELEFLEX INC
$1.6B
VMWEURVMWARE INC
$1.6B
FITBFIFTH THIRD BANCORP
$1.6B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.6B
GLWCORNING INC
$1.6B
NINISOURCE INC
$1.5B
DLTRDOLLAR TREE INC
$1.5B
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