PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$590.8B
Holdings
2,547
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,896,619 | $23.9B | 4.04% | |
| 2 | MSFTMICROSOFT CORP | 192,592,815 | $19.6B | 3.31% | |
| 3 | METAFACEBOOK INC | 90,094,802 | $11.8B | 2.00% | |
| 4 | GOOGALPHABET INC | 11,034,290 | $11.4B | 1.93% | |
| 5 | BABOEING CO | 33,495,926 | $10.8B | 1.83% | |
| 6 | VVISA INC | 79,277,097 | $10.5B | 1.77% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 39,329,166 | $9.8B | 1.66% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 60,090,770 | $8.2B | 1.39% | |
| 9 | BDXBECTON DICKINSON & CO | 33,408,103 | $7.5B | 1.27% | |
| 10 | GOOGLALPHABET INC | 7,059,368 | $7.4B | 1.25% | |
| 11 | BKNGBOOKING HLDGS INC | 3,723,644 | $6.4B | 1.09% | |
| 12 | MAMASTERCARD INCORPORATED | 32,240,331 | $6.1B | 1.03% | |
| 13 | CICIGNA CORP NEW | 27,433,437 | $5.2B | 0.88% | |
| 14 | ELVANTHEM INC | 19,736,413 | $5.2B | 0.88% | |
| 15 | SYKSTRYKER CORP | 32,822,508 | $5.1B | 0.87% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 10,390,506 | $5.0B | 0.84% | |
| 17 | JPMJPMORGAN CHASE & CO | 50,535,157 | $4.9B | 0.84% | |
| 18 | PFEPFIZER INC | 110,208,509 | $4.8B | 0.81% | |
| 19 | INTUINTUIT | 22,211,601 | $4.4B | 0.74% | |
| 20 | CRMSALESFORCE COM INC | 31,865,103 | $4.4B | 0.74% | |
| 21 | AAPLAPPLE INC | 27,564,370 | $4.3B | 0.74% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 25,749,411 | $4.3B | 0.72% | |
| 23 | NFLXNETFLIX INC | 15,293,289 | $4.1B | 0.69% | |
| 24 | WDAYWORKDAY INC | 23,794,997 | $3.8B | 0.64% | |
| 25 | ROPROPER TECHNOLOGIES INC | 14,251,090 | $3.8B | 0.64% | |
| 26 | WFCWELLS FARGO CO NEW | 82,316,801 | $3.8B | 0.64% | |
| 27 | AMTTD AMERITRADE HLDG CORP | 74,880,797 | $3.7B | 0.62% | |
| 28 | PYPLPAYPAL HLDGS INC | 42,530,228 | $3.6B | 0.61% | |
| 29 | DHRDANAHER CORP DEL | 34,213,419 | $3.5B | 0.60% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 15,746,533 | $3.5B | 0.60% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 31,834,121 | $3.3B | 0.55% | |
| 32 | SCHWSCHWAB CHARLES CORP NEW | 78,373,815 | $3.3B | 0.55% | |
| 33 | FISVFISERV INC | 42,970,342 | $3.2B | 0.53% | |
| 34 | TXNTEXAS INSTRS INC | 33,147,432 | $3.1B | 0.53% | |
| 35 | MRKMERCK & CO INC | 40,785,831 | $3.1B | 0.53% | |
| 36 | FTVFORTIVE CORP | 44,933,778 | $3.0B | 0.51% | |
| 37 | DWDMORGAN STANLEY | 75,274,142 | $3.0B | 0.51% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 37,356,117 | $3.0B | 0.50% | |
| 39 | TSLATESLA INC | 8,937,685 | $3.0B | 0.50% | |
| 40 | SRESEMPRA ENERGY | 27,174,825 | $2.9B | 0.50% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 11,449,975 | $2.8B | 0.47% | |
| 42 | DGDOLLAR GEN CORP NEW | 25,102,029 | $2.7B | 0.46% | |
| 43 | RHT1EURRED HAT INC | 15,439,514 | $2.7B | 0.46% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 35,921,371 | $2.7B | 0.46% | |
| 45 | CSCOCISCO SYS INC | 62,441,508 | $2.7B | 0.46% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 40,042,092 | $2.7B | 0.45% | |
| 47 | MCDMCDONALDS CORP | 15,029,115 | $2.7B | 0.45% | |
| 48 | CBCHUBB LIMITED | 20,240,443 | $2.6B | 0.44% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 46,224,105 | $2.6B | 0.44% | |
| 50 | —DOWDUPONT INC | 47,876,128 | $2.6B | 0.43% | |
| 51 | APTVAPTIV PLC | 40,382,566 | $2.5B | 0.42% | |
| 52 | WTWWILLIS TOWERS WATSON PUB LTD | 16,346,192 | $2.5B | 0.42% | |
| 53 | NOWSERVICENOW INC | 13,786,646 | $2.5B | 0.42% | |
| 54 | WPWORLDPAY INC | 31,097,310 | $2.4B | 0.40% | |
| 55 | WCNWASTE CONNECTIONS INC | 31,886,080 | $2.4B | 0.40% | |
| 56 | NEENEXTERA ENERGY INC | 13,498,143 | $2.3B | 0.40% | |
| 57 | XOMEXXON MOBIL CORP | 33,985,308 | $2.3B | 0.39% | |
| 58 | LLYLILLY ELI & CO | 19,735,710 | $2.3B | 0.39% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 31,277,809 | $2.2B | 0.38% | |
| 60 | JNJJOHNSON & JOHNSON | 16,852,290 | $2.2B | 0.37% | |
| 61 | MDTMEDTRONIC PLC | 23,352,210 | $2.1B | 0.36% | |
| 62 | SPLKCHFSPLUNK INC | 19,744,922 | $2.1B | 0.35% | |
| 63 | HONHONEYWELL INTL INC | 14,663,081 | $1.9B | 0.33% | |
| 64 | MXIMMAXIM INTEGRATED PRODS INC | 37,875,014 | $1.9B | 0.33% | |
| 65 | CNCCENTENE CORP DEL | 16,689,371 | $1.9B | 0.33% | |
| 66 | IACIEURIAC INTERACTIVECORP | 10,496,746 | $1.9B | 0.33% | |
| 67 | TSNTYSON FOODS INC | 35,739,360 | $1.9B | 0.32% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 16,183,751 | $1.9B | 0.32% | |
| 69 | DISDISNEY WALT CO | 16,810,752 | $1.8B | 0.31% | |
| 70 | HRSEURHARRIS CORP DEL | 13,665,560 | $1.8B | 0.31% | |
| 71 | VMWEURVMWARE INC | 13,296,580 | $1.8B | 0.31% | |
| 72 | KMBKIMBERLY CLARK CORP | 15,924,087 | $1.8B | 0.31% | |
| 73 | TRPTRANSCANADA CORP | 50,494,418 | $1.8B | 0.31% | |
| 74 | NXPINXP SEMICONDUCTORS N V | 24,537,803 | $1.8B | 0.30% | |
| 75 | NKENIKE INC | 24,115,006 | $1.8B | 0.30% | |
| 76 | GEGENERAL ELECTRIC CO | 235,642,483 | $1.8B | 0.30% | |
| 77 | SYMCEURSYMANTEC CORP | 94,325,069 | $1.8B | 0.30% | |
| 78 | CMCSACOMCAST CORP NEW | 52,188,498 | $1.8B | 0.30% | |
| 79 | HOLXHOLOGIC INC | 42,992,473 | $1.8B | 0.30% | |
| 80 | DLTRDOLLAR TREE INC | 19,240,220 | $1.7B | 0.29% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 25,713,300 | $1.7B | 0.29% | |
| 82 | ROSTROSS STORES INC | 20,736,245 | $1.7B | 0.29% | |
| 83 | TRUTRANSUNION | 30,296,747 | $1.7B | 0.29% | |
| 84 | ALXNALEXION PHARMACEUTICALS INC | 17,672,485 | $1.7B | 0.29% | |
| 85 | GPNGLOBAL PMTS INC | 16,276,698 | $1.7B | 0.28% | |
| 86 | WCGEURWELLCARE HEALTH PLANS INC | 7,011,122 | $1.7B | 0.28% | |
| 87 | SOSOUTHERN CO | 37,505,175 | $1.6B | 0.28% | |
| 88 | FITBFIFTH THIRD BANCORP | 68,900,891 | $1.6B | 0.27% | |
| 89 | HCAHCA HEALTHCARE INC | 12,957,966 | $1.6B | 0.27% | |
| 90 | TFXTELEFLEX INC | 6,071,298 | $1.6B | 0.27% | |
| 91 | BALLBALL CORP | 34,089,830 | $1.6B | 0.27% | |
| 92 | NINISOURCE INC | 61,526,324 | $1.6B | 0.26% | |
| 93 | DUKDUKE ENERGY CORP NEW | 18,004,985 | $1.6B | 0.26% | |
| 94 | EFXEQUIFAX INC | 16,673,371 | $1.6B | 0.26% | |
| 95 | FOXATWENTY FIRST CENTY FOX INC | 32,443,604 | $1.6B | 0.26% | |
| 96 | NVDANVIDIA CORP | 11,600,782 | $1.5B | 0.26% | |
| 97 | COOCOOPER COS INC | 6,028,501 | $1.5B | 0.26% | |
| 98 | CBOECBOE GLOBAL MARKETS INC | 15,538,694 | $1.5B | 0.26% | |
| 99 | CVSCVS HEALTH CORP | 23,032,841 | $1.5B | 0.26% | |
| 100 | PKNPERKINELMER INC | 19,033,936 | $1.5B | 0.25% |
Page 1 of 26Next