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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 2,537 holdings with a total value of $486,259,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 14,200,110 2,011,446,000 0.41%
52 FIRSTENERGY CORP 61,270,756 1,994,363,000 0.41%
53 SHERWIN WILLIAMS CO 7,116,296 1,957,124,000 0.40%
54 RED HAT INC 25,304,444 1,921,366,000 0.40%
55 TESLA INC 7,156,252 1,919,736,000 0.39%
56 CARMAX INC 28,786,649 1,905,964,000 0.39%
57 TD AMERITRADE HLDG CORP 51,637,671 1,901,299,000 0.39%
58 TEXTRON INC 42,046,593 1,876,539,000 0.39%
59 JOHNSON & JOHNSON 18,936,971 1,845,597,000 0.38%
60 Intuit Inc 8,744,183 1,806,811,000 0.37%
61 O REILLY AUTOMOTIVE INC NEW 7,974,709 1,802,125,000 0.37%
62 EQT CORP 22,090,226 1,796,819,000 0.37%
63 HANESBRANDS INC 53,506,486 1,782,836,000 0.37%
64 MERCK & CO INC 30,444,804 1,733,223,000 0.36%
65 METLIFE INC 30,800,090 1,724,497,000 0.35%
66 VIPSHOP HLDGS LTD 75,700,823 1,684,343,000 0.35%
67 ABBVIE INC 24,912,425 1,673,866,000 0.34%
68 CITIGROUPINC 30,183,144 1,667,317,000 0.34%
69 VERTEX PHARMACEUTICALS INC 13,442,932 1,659,933,000 0.34%
70 VULCAN MATLS CO 19,741,835 1,656,932,000 0.34%
71 FEDEX CORP 9,722,530 1,656,719,000 0.34%
72 LILLY ELI & CO 19,684,674 1,643,473,000 0.34%
73 PG&E CORP 33,427,924 1,641,311,000 0.34%
74 HUMANA INC 8,401,742 1,607,085,000 0.33%
75 MEDTRONIC PLC 21,616,866 1,601,810,000 0.33%
76 PEPSICO INC 17,069,859 1,593,301,000 0.33%
77 TRACTOR SUPPLY CO 17,224,420 1,549,164,000 0.32%
78 HOME DEPOT INC 13,500,160 1,500,273,000 0.31%
79 PIONEER NAT RES CO 10,655,208 1,477,771,000 0.30%
80 JOHNSON CTLS INTL PLC 28,419,481 1,407,617,000 0.29%
81 AT&T INC 39,201,292 1,392,430,000 0.29%
82 QUALCOMM INC 21,759,166 1,362,777,000 0.28%
83 CANADIAN NAT RES LTD 50,112,972 1,361,068,000 0.28%
84 PHILIP MORRIS INTL INC 16,854,031 1,351,188,000 0.28%
85 UNITED TECHNOLOGIES CORP 11,784,669 1,307,273,000 0.27%
86 WABTEC CORP 13,709,628 1,291,995,000 0.27%
87 WALGREENS BOOTS ALLIANCE INC 15,198,465 1,283,358,000 0.26%
88 AETNA INC NEW 9,989,648 1,273,281,000 0.26%
89 AGILENT TECHNOLOGIES INC 32,809,205 1,265,779,000 0.26%
90 HONEYWELL INTL INC 12,330,172 1,257,308,000 0.26%
91 US BANCORP DEL 28,885,169 1,253,616,000 0.26%
92 APACHE CORP 21,714,401 1,251,401,000 0.26%
93 COMCAST CORP NEW 20,594,857 1,238,575,000 0.25%
94 PRECISION CASTPARTS 6,149,697 1,229,140,000 0.25%
95 CISCO SYS INC 44,716,554 1,227,917,000 0.25%
96 SERVICENOW INC 16,522,534 1,227,790,000 0.25%
97 RANGE RES CORP 24,848,850 1,227,036,000 0.25%
98 TEXAS INSTRS INC 23,743,796 1,223,043,000 0.25%
99 T MOBILE US INC 31,057,530 1,204,100,000 0.25%
100 CHEVRON CORP NEW 12,369,386 1,193,275,000 0.25%
Page 2 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-15-000634, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.