PRICE T ROWE ASSOCIATES INC /MD/ Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$590.8M
Holdings
2,547
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $1.5M |
SPGIS&P GLOBAL INC | $1.5M |
HUMHUMANA INC | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
TAT&T INC | $1.5M |
APDAIR PRODS & CHEMS INC | $1.4M |
BURLBURLINGTON STORES INC | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
DATATABLEAU SOFTWARE INC | $1.4M |
TTENTOTAL S A | $1.4M |
TXTTEXTRON INC | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
GLWCORNING INC | $1.3M |
OXYOCCIDENTAL PETE CORP DEL | $1.3M |
MTNVAIL RESORTS INC | $1.3M |
MGAMAGNA INTL INC | $1.3M |
MARMARRIOTT INTL INC NEW | $1.2M |
USBUS BANCORP DEL | $1.2M |
8CWCROWN CASTLE INTL CORP NEW | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
WMTWALMART INC | $1.2M |
CXOEURCONCHO RES INC | $1.2M |
ABTABBOTT LABS | $1.1M |
PEPPEPSICO INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
KSUEURKANSAS CITY SOUTHERN | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
YUMYUM BRANDS INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
BKIEURBLACK KNIGHT INC | $998K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $993K |
TRVCCITIGROUP INC | $977K |
TPRTAPESTRY INC | $976K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $966K |
STSENSATA TECHNOLOGIES HLDNG P | $937K |
ITGARTNER INC | $923K |
TEAMATLASSIAN CORP PLC | $921K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $920K |
UALUNITED CONTL HLDGS INC | $910K |
KRKROGER CO | $897K |
WSTWEST PHARMACEUTICAL SVSC INC | $882K |
BRKRBRUKER CORP | $877K |
CVXCHEVRON CORP NEW | $876K |
PGPROCTER AND GAMBLE CO | $870K |
CTRPUSDCTRIP COM INTL LTD | $869K |
FNVFRANCO NEVADA CORP | $863K |
LLOEWS CORP | $862K |
—BECTON DICKINSON & CO | $861K |
CSGPCOSTAR GROUP INC | $841K |
GILDGILEAD SCIENCES INC | $840K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $827K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $819K |
UPSUNITED PARCEL SERVICE INC | $815K |
EOGEOG RES INC | $809K |
PLDPROLOGIS INC | $806K |
ATVIEURACTIVISION BLIZZARD INC | $791K |
IPINTL PAPER CO | $772K |
XYLXYLEM INC | $772K |
SG7SAGE THERAPEUTICS INC | $768K |
METMETLIFE INC | $762K |
IEXIDEX CORP | $760K |
MOHMOLINA HEALTHCARE INC | $758K |
EVRGEVERGY INC | $757K |
ASMLASML HOLDING N V | $750K |
DALDELTA AIR LINES INC DEL | $746K |
WYWEYERHAEUSER CO | $737K |
CABOCABLE ONE INC | $737K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $734K |
—NIELSEN HLDGS PLC | $731K |
AVGOBROADCOM INC | $729K |
—NEXTERA ENERGY INC | $718K |
CASYCASEYS GEN STORES INC | $713K |
HDHOME DEPOT INC | $708K |
WYNNWYNN RESORTS LTD | $708K |
CAGCONAGRA BRANDS INC | $706K |
SNPSSYNOPSYS INC | $699K |
JCIJOHNSON CTLS INTL PLC | $699K |
VRSKVERISK ANALYTICS INC | $698K |
CTLTEURCATALENT INC | $696K |
QSRRESTAURANT BRANDS INTL INC | $691K |
GSKGLAXOSMITHKLINE PLC | $691K |
ALKALASKA AIR GROUP INC | $691K |
STTSTATE STR CORP | $691K |
AEPAMERICAN ELEC PWR INC | $691K |
AABAUSDALTABA INC | $688K |
DNKNDUNKIN BRANDS GROUP INC | $685K |
PFPTPROOFPOINT INC | $675K |
RACEFERRARI N V | $672K |
BWXTBWX TECHNOLOGIES INC | $670K |
RPMRPM INTL INC | $670K |
XLNXEURXILINX INC | $670K |
SHOPSHOPIFY INC | $669K |
BENFRANKLIN RES INC | $648K |
ICUIICU MED INC | $638K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $634K |
AWCAMERICAN WTR WKS CO INC NEW | $628K |
ITWILLINOIS TOOL WKS INC | $623K |
PRGOPERRIGO CO PLC | $623K |