Dark
Light
System
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 (2016Q1)
Original 13F HR (0000080255-16-001245) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 22,891,435 13,589,271 2.90%
2 MICROSOFT CORP 167,152,429 9,231,829 1.97%
3 FACEBOOK INC 67,941,105 7,752,080 1.65%
4 PRICELINE GRP INC 5,918,977 7,629,325 1.63%
5 ALPHABET INC 9,620,838 7,167,043 1.53%
6 DANAHER CORP DEL 73,574,869 6,979,312 1.49%
7 ALPHABET INC 8,076,641 6,161,669 1.32%
8 ALLERGAN PLC 21,066,658 5,646,496 1.21%
9 VISA INC 73,786,315 5,643,177 1.20%
10 APPLE INC 51,262,853 5,587,138 1.19%
11 BOEING CO 37,199,873 4,722,152 1.01%
12 UNITEDHEALTH GROUP INC 36,549,528 4,711,234 1.01%
13 BRISTOL MYERS SQUIBB CO 65,254,410 4,168,452 0.89%
14 GENERAL ELECTRIC CO 129,594,392 4,119,806 0.88%
15 MARSH & MCLENNAN COS INC 66,659,213 4,052,214 0.86%
16 PFIZER INC 136,272,365 4,039,113 0.86%
17 ALEXION PHARMACEUTIC 28,214,386 3,928,007 0.84%
18 AMERICAN AIRLS GROUP INC 94,290,310 3,866,846 0.83%
19 PHILIP MORRIS INTL INC 38,758,659 3,802,612 0.81%
20 MASTERCARD INCORPORATED 39,454,379 3,728,439 0.80%
21 MORGAN STANLEY 142,188,722 3,556,140 0.76%
22 ANTHEM INC 24,607,547 3,420,203 0.73%
23 INTUITIVE SURGICAL INC 5,597,197 3,364,195 0.72%
24 THERMO FISHER SCIENTIFIC INC 23,583,828 3,339,234 0.71%
25 LOWES COS INC 43,737,067 3,313,083 0.71%
26 AETNA INC NEW 29,330,165 3,295,244 0.70%
27 JPMORGAN CHASE & CO 55,488,304 3,286,017 0.70%
28 AMERICAN TOWER CORP NEW 31,522,276 3,226,935 0.69%
29 SALESFORCE COM INC 41,233,810 3,044,292 0.65%
30 FISERV INC 27,728,360 2,844,375 0.61%
31 AUTOZONE INC 3,409,070 2,715,972 0.58%
32 EXXON MOBIL CORP 31,318,344 2,617,900 0.56%
33 INTERCONTINENTAL EXCHANGE IN 10,659,049 2,506,369 0.54%
34 GILEAD SCIENCES INC 27,083,581 2,487,898 0.53%
35 ROPER TECHNOLOGIES INC 13,483,591 2,464,396 0.53%
36 BECTON DICKINSON & CO 15,734,208 2,388,767 0.51%
37 PG&E CORP 39,654,356 2,368,158 0.51%
38 BANK NEW YORK MELLON CORP 61,698,542 2,272,357 0.49%
39 NXP SEMICONDUCTORS N V 27,581,859 2,236,061 0.48%
40 CELGENE CORP 21,798,524 2,181,814 0.47%
41 WALGREENS BOOTS ALLIANCE INC 25,336,346 2,134,334 0.46%
42 BIOGEN INC 8,119,909 2,113,775 0.45%
43 HUMANA 11,246,667 2,057,578 0.44%
44 COMCAST CORP NEW 32,825,090 2,004,956 0.43%
45 VERTEX PHARMACEUT 25,008,493 1,987,925 0.42%
46 JOHNSON & JOHNSON 18,157,199 1,964,609 0.42%
47 MCKESSON CORP 12,318,088 1,937,019 0.41%
48 CIGNA CORPORATION 14,048,137 1,927,966 0.41%
49 AMERITRADE HOLD 60,043,954 1,893,186 0.40%
50 CITIGROUP INC 44,564,735 1,860,578 0.40%
Page 1 of 51