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)
Original 13F HR (0000080255-16-001286) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 22,092,361 15,809,735 3.35%
2 MICROSOFT CORP 178,075,029 9,112,099 1.93%
3 FACEBOOK INC 71,321,911 8,150,668 1.73%
4 PRICELINE GRP INC 6,101,106 7,616,682 1.61%
5 DANAHER CORP DEL 69,678,692 7,037,548 1.49%
6 ALPHABET INC 9,765,432 6,758,655 1.43%
7 ALPHABET INC 8,062,005 5,671,862 1.20%
8 VISA INC 75,438,095 5,595,244 1.19%
9 APPLE INC 58,509,071 5,593,467 1.19%
10 BRISTOL MYERS SQUIBB CO 72,255,849 5,314,418 1.13%
11 UNITEDHEALTH GROUP INC 33,178,758 4,684,841 0.99%
12 BOEING CO 33,753,582 4,383,578 0.93%
13 PHILIP MORRIS INTL INC 42,789,043 4,352,501 0.92%
14 MARSH & MCLENNAN COS INC 62,360,917 4,269,228 0.90%
15 GENERAL ELECTRIC CO 126,007,845 3,966,727 0.84%
16 AETNA INC NEW 32,438,338 3,961,694 0.84%
17 MORGAN STANLEY 151,901,831 3,946,410 0.84%
18 PFIZER INC 109,484,119 3,854,936 0.82%
19 ALLERGAN PLC 16,590,775 3,833,962 0.81%
20 JPMORGAN CHASE & CO 60,244,434 3,743,589 0.79%
21 INTUITIVE SURGICAL INC 5,433,138 3,593,532 0.76%
22 LOWES COS INC 44,842,201 3,550,157 0.75%
23 AMERICAN TOWER CORP NEW 30,807,166 3,500,002 0.74%
24 EXXON MOBIL CORP 37,303,332 3,496,814 0.74%
25 MASTERCARD INCORPORATED 39,689,403 3,495,049 0.74%
26 SALESFORCE COM INC 41,808,944 3,320,048 0.70%
27 THERMO FISHER SCIENTIFIC INC 22,353,168 3,302,904 0.70%
28 FISERV INC 26,763,054 2,909,947 0.62%
29 BECTON DICKINSON & CO 16,347,330 2,772,344 0.59%
30 NXP SEMICONDUCTORS N V 35,138,274 2,752,732 0.58%
31 ANTHEM INC 20,744,816 2,724,624 0.58%
32 AUTOZONE INC 3,346,627 2,656,686 0.56%
33 INTERCONTINENTAL EXCHANGE IN 10,092,718 2,583,332 0.55%
34 PG&E CORP 40,306,326 2,576,380 0.55%
35 BANK NEW YORK MELLON CORP 66,301,855 2,575,827 0.55%
36 HUMANA 13,867,573 2,494,499 0.53%
37 WALGREENS BOOTS ALLIANCE INC 29,112,785 2,424,222 0.51%
38 AMERICAN AIRLS GROUP INC 83,223,851 2,356,067 0.50%
39 COMCAST CORP NEW 36,139,258 2,355,918 0.50%
40 ALEXION PHARMACEUTIC 19,743,889 2,305,296 0.49%
41 ROPER TECHNOLOGIES INC 13,257,347 2,261,173 0.48%
42 TESLA INC 10,509,479 2,230,952 0.47%
43 MCKESSON CORP 11,529,347 2,151,953 0.46%
44 JOHNSON & JOHNSON 17,125,863 2,077,367 0.44%
45 NETFLIX INC 22,360,330 2,045,523 0.43%
46 CITIGROUP INC 47,662,498 2,020,413 0.43%
47 VERTEX PHARMACEUT 23,247,863 1,999,781 0.42%
48 WILLIS TOWERS WATSON PLC LTD SHS 16,043,353 1,994,349 0.42%
49 STRYKER CORP 16,480,861 1,974,902 0.42%
50 MEDTRONIC PLC 22,002,682 1,909,173 0.40%
Page 1 of 51