PRICE T ROWE ASSOCIATES INC /MD/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$616.4M

Holdings

2,544

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,544 positions)

StockValue
MSFTMICROSOFT CORP
$17.6B
AAPLAPPLE INC
$12.3B
METAFACEBOOK INC
$11.7B
VVISA INC
$9.4B
BABAALIBABA GROUP HLDG LTD
$9.1B
BABOEING CO
$8.4B
UNHUNITEDHEALTH GROUP INC
$8.0B
JPMJPMORGAN CHASE & CO
$8.0B
BDXBECTON DICKINSON & CO
$7.0B
DWDMORGAN STANLEY
$5.8B
MAMASTERCARD INCORPORATED
$5.3B
4I1PHILIP MORRIS INTL INC
$5.2B
CRMSALESFORCE COM INC
$4.9B
WFCWELLS FARGO CO NEW
$4.3B
VRTXVERTEX PHARMACEUTICALS INC
$4.2B
ISRGINTUITIVE SURGICAL INC
$4.2B
DHRDANAHER CORP DEL
$4.2B
SYKSTRYKER CORP
$4.1B
INTUINTUIT
$4.0B
ROPROPER TECHNOLOGIES INC
$3.9B
FISVFISERV INC
$3.9B
ELVANTHEM INC
$3.8B
PYPLPAYPAL HLDGS INC
$3.7B
CICIGNA CORPORATION
$3.6B
AMTTD AMERITRADE HLDG CORP
$3.6B
AALAMERICAN AIRLS GROUP INC
$3.6B
TSNTYSON FOODS INC
$3.4B
TSLATESLA INC
$3.4B
8CWCROWN CASTLE INTL CORP NEW
$3.1B
NFLXNETFLIX INC
$3.1B
MRKMERCK & CO INC
$3.1B
AVGOBROADCOM LTD
$3.0B
AETAETNA INC NEW
$3.0B
XOMEXXON MOBIL CORP
$2.9B
ICEINTERCONTINENTAL EXCHANGE IN
$2.9B
MRSHMARSH & MCLENNAN COS INC
$2.9B
TRVCCITIGROUP INC
$2.8B
DGDOLLAR GEN CORP NEW
$2.7B
BIIBBIOGEN INC
$2.7B
YUMYUM BRANDS INC
$2.7B
JNJJOHNSON & JOHNSON
$2.7B
STTSTATE STR CORP
$2.7B
FTVFORTIVE CORP
$2.7B
BACVERIZON COMMUNICATIONS INC
$2.6B
HONHONEYWELL INTL INC
$2.6B
RHT1EURRED HAT INC
$2.6B
NOWSERVICENOW INC
$2.5B
FISFIDELITY NATL INFORMATION SV
$2.5B
CBCHUBB LIMITED
$2.5B
ALXNALEXION PHARMACEUTICALS INC
$2.5B
EAELECTRONIC ARTS INC
$2.5B
WDAYWORKDAY INC
$2.5B
WTWWILLIS TOWERS WATSON PUB LTD
$2.4B
MARMARRIOTT INTL INC NEW
$2.3B
TMOTHERMO FISHER SCIENTIFIC INC
$2.3B
DOWDOWDUPONT INC
$2.3B
PFEPFIZER INC
$2.2B
FITBFIFTH THIRD BANCORP
$2.2B
SYMCEURSYMANTEC CORP
$2.2B
QCOMQUALCOMM INC
$2.2B
CSCOCISCO SYS INC
$2.2B
WCNWASTE CONNECTIONS INC
$2.2B
HDHOME DEPOT INC
$2.1B
AMTAMERICAN TOWER CORP NEW
$2.1B
CMCSACOMCAST CORP NEW
$2.1B
HRSEURHARRIS CORP DEL
$2.1B
MDTMEDTRONIC PLC
$2.0B
NEENEXTERA ENERGY INC
$2.0B
HOLXHOLOGIC INC
$1.9B
WMTWAL-MART STORES INC
$1.9B
TXTTEXTRON INC
$1.9B
XLNXEURXILINX INC
$1.9B
AG8AGILENT TECHNOLOGIES INC
$1.9B
PNCPNC FINL SVCS GROUP INC
$1.8B
VANTIV INC
$1.8B
MCHPMICROCHIP TECHNOLOGY INC
$1.8B
CBOECBOE GLOBAL MARKETS INC
$1.7B
SOSOUTHERN CO
$1.7B
JCIJOHNSON CTLS INTL PLC
$1.7B
PEPPEPSICO INC
$1.7B
ZTSZOETIS INC
$1.7B
HUMHUMANA INC
$1.6B
USBUS BANCORP DEL
$1.6B
TRUTRANSUNION
$1.6B
BKBANK NEW YORK MELLON CORP
$1.6B
GPNGLOBAL PMTS INC
$1.6B
VMWEURVMWARE INC
$1.6B
ALNYALNYLAM PHARMACEUTICALS INC
$1.6B
TRPTRANSCANADA CORP
$1.6B
EFXEQUIFAX INC
$1.5B
OXYOCCIDENTAL PETE CORP DEL
$1.5B
TXNTEXAS INSTRS INC
$1.5B
ROSTROSS STORES INC
$1.5B
ABTABBOTT LABS
$1.5B
TMUST MOBILE US INC
$1.5B
TFXTELEFLEX INC
$1.4B
BALLBALL CORP
$1.4B
ITWILLINOIS TOOL WKS INC
$1.4B
CTRPUSDCTRIP COM INTL LTD
$1.4B
CVXCHEVRON CORP NEW
$1.4B
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