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 (2016Q2)
Portfolio Summary: 2,512 holdings with a total value of $472,004,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LILLY ELI & CO 14,901,905 1,173,525,000 0.25%
102 ABBOTT LABS 29,518,377 1,160,367,000 0.25%
103 METLIFE INC 28,944,891 1,152,875,000 0.24%
104 SIMON PPTY GROUP INC NEW 5,249,792 1,138,680,000 0.24%
105 OCCIDENTAL PETE CORP DEL 15,033,831 1,135,956,000 0.24%
106 CHEVRON CORP NEW 10,655,858 1,117,054,000 0.24%
107 NORWEGIAN CRUISE LINE HLDG L 27,905,730 1,111,764,000 0.24%
108 HARRIS CORP 13,126,399 1,095,267,000 0.23%
109 MERCK & CO INC 18,903,448 1,089,028,000 0.23%
110 WAL-MART STORES INC 14,892,413 1,087,444,000 0.23%
111 ROSS STORES INC 19,058,860 1,080,447,000 0.23%
112 DU PONT E I DE NEMOURS & CO 16,629,948 1,077,621,000 0.23%
113 WASTE CONNECTIONS INC 14,187,690 1,022,223,000 0.22%
114 ROYAL CARIBBEAN GROUP 15,207,495 1,021,183,000 0.22%
115 WEYERHAEUSER CO 34,198,186 1,018,080,000 0.22%
116 BAIDU INC 6,126,040 1,011,716,000 0.21%
117 AES CORP 81,041,549 1,011,399,000 0.21%
118 IHS INC A 8,740,831 1,010,527,000 0.21%
119 LAS VEGAS SANDS CORP 22,907,052 996,228,000 0.21%
120 PENTAIR PLC 16,991,352 990,426,000 0.21%
121 COSTCO WHSL CORP NEW 6,281,057 986,377,000 0.21%
122 INCYTE CORP 12,297,287 983,537,000 0.21%
123 LOEWS CORP 23,739,228 975,445,000 0.21%
124 BLACKROCK INC 2,821,933 966,597,000 0.20%
125 ASML HOLDING N V N Y REGISTRY SHS 9,604,273 952,840,000 0.20%
126 TOTAL S A 19,745,496 949,758,000 0.20%
127 INTL PAPER CO 22,344,644 946,966,000 0.20%
128 HCA HOLDINGS INC 12,189,155 938,687,000 0.20%
129 XL Group plc 28,111,929 936,408,000 0.20%
130 CVS HEALTH CORP 9,700,473 928,723,000 0.20%
131 FIDELITY NATIONAL FINANCIAL 24,227,606 908,535,000 0.19%
132 QUALCOMM INC 16,768,420 898,284,000 0.19%
133 NORTHERN TRUST 13,492,832 894,035,000 0.19%
134 NETSUITE INC 12,195,296 887,818,000 0.19%
135 ILLINOIS TOOL WKS INC 8,503,942 885,771,000 0.19%
136 MICROCHIP TECHNOLOGY 17,381,086 882,264,000 0.19%
137 BANK AMER CORP 66,352,164 880,493,000 0.19%
138 BALL CORP 11,810,790 853,802,000 0.18%
139 TELEFLEX INC 4,813,605 853,500,000 0.18%
140 FRANCO NEVADA CORP 11,053,767 838,169,000 0.18%
141 EQUIFAX INC 6,498,844 834,452,000 0.18%
142 CARMAX INC 16,968,578 831,969,000 0.18%
143 KANSAS CITY SOUTHERN 9,233,517 831,848,000 0.18%
144 APPLIED MATLS INC 34,700,319 831,767,000 0.18%
145 DENTSPLY SIRONA INC 13,275,389 823,605,000 0.17%
146 CENTENE CORP DEL 11,535,870 823,315,000 0.17%
147 CANADIAN PAC RY LTD 6,318,841 812,821,000 0.17%
148 ALKERMES PLC 18,701,252 808,268,000 0.17%
149 MARTIN MARIETTA MATLS INC 4,163,543 799,400,000 0.17%
150 SENSATA TECHNOLOGIES HLDG NV 22,897,514 798,894,000 0.17%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001286, filed 2016.08.15).

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.