PRICE T ROWE ASSOCIATES INC /MD/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$616.4B
Holdings
2,544
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 17,026,012 | $19.9B | 3.23% | |
| 2 | MSFTMICROSOFT CORP | 205,329,980 | $17.6B | 2.85% | |
| 3 | AAPLAPPLE INC | 72,476,069 | $12.3B | 1.99% | |
| 4 | METAFACEBOOK INC | 66,324,079 | $11.7B | 1.90% | |
| 5 | GOOGALPHABET INC | 9,867,230 | $10.3B | 1.67% | |
| 6 | BKNGPRICELINE GRP INC | 5,615,290 | $9.8B | 1.58% | |
| 7 | VVISA INC | 82,510,176 | $9.4B | 1.53% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 52,635,626 | $9.1B | 1.47% | |
| 9 | BABOEING CO | 28,399,538 | $8.4B | 1.36% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 36,202,458 | $8.0B | 1.29% | |
| 11 | JPMJPMORGAN CHASE & CO | 74,563,353 | $8.0B | 1.29% | Put |
| 12 | BDXBECTON DICKINSON & CO | 32,640,790 | $7.0B | 1.13% | |
| 13 | GOOGLALPHABET INC | 6,381,020 | $6.7B | 1.09% | |
| 14 | DWDMORGAN STANLEY | 111,460,452 | $5.8B | 0.95% | |
| 15 | MAMASTERCARD INCORPORATED | 34,864,782 | $5.3B | 0.86% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 49,487,622 | $5.2B | 0.85% | |
| 17 | CRMSALESFORCE COM INC | 48,295,140 | $4.9B | 0.80% | |
| 18 | WFCWELLS FARGO CO NEW | 70,509,868 | $4.3B | 0.69% | Call |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 28,338,859 | $4.2B | 0.69% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 11,553,807 | $4.2B | 0.68% | |
| 21 | DHRDANAHER CORP DEL | 44,820,738 | $4.2B | 0.67% | |
| 22 | SYKSTRYKER CORP | 26,469,530 | $4.1B | 0.66% | |
| 23 | INTUINTUIT | 25,156,924 | $4.0B | 0.64% | |
| 24 | ROPROPER TECHNOLOGIES INC | 15,099,696 | $3.9B | 0.63% | |
| 25 | FISVFISERV INC | 29,587,330 | $3.9B | 0.63% | |
| 26 | ELVANTHEM INC | 16,869,167 | $3.8B | 0.62% | |
| 27 | PYPLPAYPAL HLDGS INC | 50,698,914 | $3.7B | 0.61% | |
| 28 | CICIGNA CORPORATION | 17,756,569 | $3.6B | 0.59% | |
| 29 | AMTTD AMERITRADE HLDG CORP | 69,992,704 | $3.6B | 0.58% | |
| 30 | AALAMERICAN AIRLS GROUP INC | 68,414,157 | $3.6B | 0.58% | |
| 31 | TSNTYSON FOODS INC | 41,517,291 | $3.4B | 0.55% | |
| 32 | TSLATESLA INC | 10,791,492 | $3.4B | 0.55% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 27,816,968 | $3.1B | 0.50% | |
| 34 | NFLXNETFLIX INC | 16,079,764 | $3.1B | 0.50% | |
| 35 | MRKMERCK & CO INC | 54,241,696 | $3.1B | 0.50% | |
| 36 | AVGOBROADCOM LTD | 11,684,017 | $3.0B | 0.49% | |
| 37 | —AETNA INC NEW | 16,511,568 | $3.0B | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 34,968,709 | $2.9B | 0.47% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 41,087,599 | $2.9B | 0.47% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 35,436,235 | $2.9B | 0.47% | |
| 41 | TRVCCITIGROUP INC | 38,049,306 | $2.8B | 0.46% | |
| 42 | DGDOLLAR GEN CORP NEW | 29,470,681 | $2.7B | 0.44% | |
| 43 | BIIBBIOGEN INC | 8,534,311 | $2.7B | 0.44% | |
| 44 | YUMYUM BRANDS INC | 33,033,765 | $2.7B | 0.44% | |
| 45 | JNJJOHNSON & JOHNSON | 19,280,931 | $2.7B | 0.44% | |
| 46 | STTSTATE STR CORP | 27,388,222 | $2.7B | 0.43% | |
| 47 | FTVFORTIVE CORP | 36,677,427 | $2.7B | 0.43% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 49,828,620 | $2.6B | 0.43% | Call |
| 49 | HONHONEYWELL INTL INC | 16,997,875 | $2.6B | 0.42% | |
| 50 | RHT1EURRED HAT INC | 21,489,796 | $2.6B | 0.42% | |
| 51 | NOWSERVICENOW INC | 19,461,580 | $2.5B | 0.41% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 26,935,536 | $2.5B | 0.41% | |
| 53 | CBCHUBB LIMITED | 17,336,288 | $2.5B | 0.41% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 21,006,788 | $2.5B | 0.41% | |
| 55 | EAELECTRONIC ARTS INC | 23,647,086 | $2.5B | 0.40% | |
| 56 | WDAYWORKDAY INC | 24,253,774 | $2.5B | 0.40% | |
| 57 | WTWWILLIS TOWERS WATSON PUB LTD | 15,882,322 | $2.4B | 0.39% | |
| 58 | MARMARRIOTT INTL INC NEW | 17,270,143 | $2.3B | 0.38% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 12,077,960 | $2.3B | 0.37% | |
| 60 | —DOWDUPONT INC | 31,835,101 | $2.3B | 0.37% | |
| 61 | PFEPFIZER INC | 62,001,273 | $2.2B | 0.36% | |
| 62 | FITBFIFTH THIRD BANCORP | 73,452,323 | $2.2B | 0.36% | |
| 63 | SYMCEURSYMANTEC CORP | 78,792,626 | $2.2B | 0.36% | |
| 64 | QCOMQUALCOMM INC | 34,225,212 | $2.2B | 0.36% | |
| 65 | CSCOCISCO SYS INC | 57,062,275 | $2.2B | 0.35% | |
| 66 | WCNWASTE CONNECTIONS INC | 30,655,456 | $2.2B | 0.35% | |
| 67 | HDHOME DEPOT INC | 11,244,422 | $2.1B | 0.35% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 14,905,545 | $2.1B | 0.34% | |
| 69 | CMCSACOMCAST CORP NEW | 52,809,728 | $2.1B | 0.34% | Call |
| 70 | HRSEURHARRIS CORP DEL | 14,548,924 | $2.1B | 0.33% | |
| 71 | MDTMEDTRONIC PLC | 24,229,161 | $2.0B | 0.32% | |
| 72 | NEENEXTERA ENERGY INC | 12,505,878 | $2.0B | 0.32% | |
| 73 | HOLXHOLOGIC INC | 45,202,039 | $1.9B | 0.31% | |
| 74 | WMTWAL-MART STORES INC | 19,451,508 | $1.9B | 0.31% | |
| 75 | TXTTEXTRON INC | 33,927,683 | $1.9B | 0.31% | |
| 76 | XLNXEURXILINX INC | 27,758,726 | $1.9B | 0.30% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 27,733,271 | $1.9B | 0.30% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 12,771,423 | $1.8B | 0.30% | |
| 79 | —VANTIV INC | 24,540,759 | $1.8B | 0.29% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC | 20,174,568 | $1.8B | 0.29% | |
| 81 | CBOECBOE GLOBAL MARKETS INC | 14,037,419 | $1.7B | 0.28% | |
| 82 | SOSOUTHERN CO | 35,714,189 | $1.7B | 0.28% | |
| 83 | JCIJOHNSON CTLS INTL PLC | 44,936,290 | $1.7B | 0.28% | |
| 84 | PEPPEPSICO INC | 13,923,549 | $1.7B | 0.27% | |
| 85 | ZTSZOETIS INC | 22,920,789 | $1.7B | 0.27% | |
| 86 | HUMHUMANA INC | 6,566,565 | $1.6B | 0.26% | |
| 87 | USBUS BANCORP DEL | 30,139,949 | $1.6B | 0.26% | |
| 88 | TRUTRANSUNION | 29,283,980 | $1.6B | 0.26% | |
| 89 | BKBANK NEW YORK MELLON CORP | 29,742,953 | $1.6B | 0.26% | |
| 90 | GPNGLOBAL PMTS INC | 15,768,890 | $1.6B | 0.26% | |
| 91 | VMWEURVMWARE INC | 12,447,539 | $1.6B | 0.25% | |
| 92 | ALNYALNYLAM PHARMACEUTICALS INC | 12,233,241 | $1.6B | 0.25% | |
| 93 | TRPTRANSCANADA CORP | 31,872,441 | $1.6B | 0.25% | |
| 94 | EFXEQUIFAX INC | 12,780,540 | $1.5B | 0.24% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 20,457,947 | $1.5B | 0.24% | |
| 96 | TXNTEXAS INSTRS INC | 14,293,590 | $1.5B | 0.24% | |
| 97 | ROSTROSS STORES INC | 18,472,242 | $1.5B | 0.24% | |
| 98 | ABTABBOTT LABS | 25,673,487 | $1.5B | 0.24% | |
| 99 | TMUST MOBILE US INC | 22,865,755 | $1.5B | 0.24% | |
| 100 | TFXTELEFLEX INC | 5,800,346 | $1.4B | 0.23% |
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