PRICE T ROWE ASSOCIATES INC /MD/ Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$503.6M
Holdings
2,546
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,546 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $11.8B |
METAFACEBOOK INC | $8.4B |
AAPLAPPLE INC | $6.4B |
VVISA INC | $6.3B |
JPMJPMORGAN CHASE & CO | $6.1B |
DWDMORGAN STANLEY | $5.6B |
UNHUNITEDHEALTH GROUP INC | $5.3B |
4I1PHILIP MORRIS INTL INC | $4.8B |
BABOEING CO | $4.7B |
DHRDANAHER CORP DEL | $4.5B |
MAMASTERCARD INCORPORATED | $4.1B |
BABAALIBABA GROUP HLDG LTD | $3.7B |
CRMSALESFORCE COM INC | $3.7B |
XOMEXXON MOBIL CORP | $3.6B |
AETAETNA INC NEW | $3.5B |
AALAMERICAN AIRLS GROUP INC | $3.3B |
FISVFISERV INC | $3.2B |
NXPINXP SEMICONDUCTORS N V | $3.2B |
PYPLPAYPAL HLDGS INC | $3.2B |
WFCWELLS FARGO & CO NEW | $3.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $3.2B |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.0B |
STTSTATE STR CORP | $2.9B |
MRSHMARSH & MCLENNAN COS INC | $2.9B |
AMTAMERICAN TOWER CORP NEW | $2.9B |
ICEINTERCONTINENTAL EXCHANGE IN | $2.8B |
PCGPG&E CORP | $2.8B |
BKBANK NEW YORK MELLON CORP | $2.8B |
AMTTD AMERITRADE HLDG CORP | $2.7B |
PFEPFIZER INC | $2.6B |
ROPROPER TECHNOLOGIES INC | $2.6B |
ALXNALEXION PHARMACEUTICALS INC | $2.6B |
GEGENERAL ELECTRIC CO | $2.6B |
TSLATESLA MTRS INC | $2.5B |
BDXBECTON DICKINSON & CO | $2.5B |
BIIBBIOGEN INC | $2.5B |
HDHOME DEPOT INC | $2.5B |
CMCSACOMCAST CORP NEW | $2.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4B |
SYKSTRYKER CORP | $2.4B |
LOWLOWES COS INC | $2.3B |
TRVCCITIGROUP INC | $2.3B |
BMYBRISTOL MYERS SQUIBB CO | $2.3B |
MRKMERCK & CO INC | $2.2B |
ZTSZOETIS INC | $2.2B |
HUMHUMANA INC | $2.1B |
JNJJOHNSON & JOHNSON | $2.0B |
BACVERIZON COMMUNICATIONS INC | $2.0B |
JCIJOHNSON CTLS INTL PLC | $2.0B |
ELVANTHEM INC | $2.0B |
AGNALLERGAN PLC | $2.0B |
MGMMGM RESORTS INTERNATIONAL | $2.0B |
CSCOCISCO SYS INC | $1.9B |
DGDOLLAR GEN CORP NEW | $1.9B |
PEPPEPSICO INC | $1.9B |
FTVFORTIVE CORP | $1.9B |
WTWWILLIS TOWERS WATSON PUB LTD | $1.9B |
CELGCELGENE CORP | $1.9B |
MARMARRIOTT INTL INC NEW | $1.9B |
NFLXNETFLIX INC | $1.9B |
MDLZMONDELEZ INTL INC | $1.8B |
TXTTEXTRON INC | $1.8B |
CICIGNA CORPORATION | $1.8B |
NOWSERVICENOW INC | $1.8B |
RHT1EURRED HAT INC | $1.8B |
HOLXHOLOGIC INC | $1.7B |
QCOMQUALCOMM INC | $1.6B |
FITBFIFTH THIRD BANCORP | $1.6B |
VRTXVERTEX PHARMACEUTICALS INC | $1.6B |
CVXCHEVRON CORP NEW | $1.6B |
MDTMEDTRONIC PLC | $1.6B |
TMUST MOBILE US INC | $1.6B |
TSNTYSON FOODS INC | $1.5B |
METMETLIFE INC | $1.5B |
PEOEXELON CORP | $1.5B |
8CWCROWN CASTLE INTL CORP NEW | $1.5B |
OXYOCCIDENTAL PETE CORP DEL | $1.4B |
DDDU PONT E I DE NEMOURS & CO | $1.4B |
ROSTROSS STORES INC | $1.4B |
VMCVULCAN MATLS CO | $1.4B |
HRSEURHARRIS CORP DEL | $1.4B |
FDXFEDEX CORP | $1.4B |
SCHWSCHWAB CHARLES CORP NEW | $1.4B |
MOALTRIA GROUP INC | $1.3B |
AG8AGILENT TECHNOLOGIES INC | $1.3B |
A4SAMERIPRISE FINL INC | $1.3B |
ABTABBOTT LABS | $1.3B |
LVSLAS VEGAS SANDS CORP | $1.3B |
MCHPMICROCHIP TECHNOLOGY INC | $1.3B |
SBUXSTARBUCKS CORP | $1.3B |
NEENEXTERA ENERGY INC | $1.2B |
LBTYBLIBERTY GLOBAL PLC | $1.2B |
HESHESS CORP | $1.2B |
BALLBALL CORP | $1.2B |
TTENTOTAL S A | $1.2B |
AVGOBROADCOM LTD | $1.2B |
WCNWASTE CONNECTIONS INC | $1.1B |
HONHONEYWELL INTL INC | $1.1B |
ALKALASKA AIR GROUP INC | $1.1B |
LLOEWS CORP | $1.1B |
Page 1 of 26Next