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
51 CISCO SYS INC 66,305,682 1,902,310 0.40%
52 PEPSICO INC 17,869,316 1,893,075 0.40%
53 TD AMERITRADE HLDG CORP 65,973,394 1,878,592 0.40%
54 CELGENE CORP 18,753,716 1,849,679 0.39%
55 STATE STR CORP 33,942,936 1,830,203 0.39%
56 O REILLY AUTOMOTIVE INC NEW 6,661,218 1,805,856 0.38%
57 MGM RESORTS INTERNATIONAL 79,414,187 1,797,143 0.38%
58 HILTON WORLDWIDE 78,686,457 1,772,806 0.38%
59 TYCO INTL PLC SHS 41,549,685 1,770,017 0.37%
60 DOLLAR GEN CORP NEW 18,390,155 1,728,675 0.37%
61 T MOBILE US INC 38,605,424 1,670,457 0.35%
62 STARBUCKS CORP 27,695,581 1,581,972 0.34%
63 HANESBRANDS INC 62,630,517 1,573,905 0.33%
64 TRACTOR SUPPLY CO 16,993,756 1,549,491 0.33%
65 BIOGEN INC 6,366,152 1,539,463 0.33%
66 VERISIGN INC 17,359,429 1,500,896 0.32%
67 CIGNA CORPORATION 11,715,995 1,499,530 0.32%
68 ZOETIS INC 31,056,867 1,473,959 0.31%
69 AGILENT TECHNOLOGIES INC 32,786,318 1,454,401 0.31%
70 MONDELEZ INTL INC 31,496,593 1,433,410 0.30%
71 SERVICENOW INC 21,383,083 1,419,837 0.30%
72 TYSON FOODS INC 21,205,222 1,416,297 0.30%
73 MARRIOTT INTL INC NEW 21,207,601 1,409,457 0.30%
74 GILEAD SCIENCES INC 16,755,680 1,397,759 0.30%
75 VERIZON COMMUNICATIONS INC 24,983,693 1,395,089 0.30%
76 AMERIPRISE FINL INC 15,325,030 1,376,954 0.29%
77 ROYAL DUTCH SHELL PLC 24,781,573 1,368,438 0.29%
78 VULCAN MATLS CO 11,313,868 1,361,737 0.29%
79 MOBILEYE N V AMSTELVEEN 29,410,483 1,357,000 0.29%
80 JOHNSON CTLS INTL PLC 30,535,428 1,351,498 0.29%
81 TEXTRON INC 36,918,587 1,349,744 0.29%
82 WELLS FARGO & CO NEW 28,451,590 1,346,614 0.29%
83 EXELON CORP 36,806,841 1,338,297 0.28%
84 FEDEX CORP 8,762,741 1,330,009 0.28%
85 LIBERTY GLOBAL PLC 44,718,415 1,281,183 0.27%
86 CROWN CASTLE INTL CORP NEW 12,496,177 1,267,487 0.27%
87 HOLOGIC INC 36,579,489 1,265,650 0.27%
88 PROCTER AND GAMBLE CO 14,901,594 1,261,718 0.27%
89 Ashland Inc New 10,982,300 1,260,439 0.27%
90 FIRSTENERGY CORP 35,949,512 1,254,997 0.27%
91 HENRY SCHEIN INC 7,084,359 1,252,515 0.27%
92 TEXAS INSTRS INC 19,874,872 1,245,161 0.26%
93 ALIBABA GROUP HLDG LTD 15,427,790 1,226,972 0.26%
94 PAYPAL HLDGS INC 33,355,075 1,217,794 0.26%
95 EQT CORP 15,721,630 1,217,326 0.26%
96 HOME DEPOT INC 9,531,009 1,217,015 0.26%
97 CANADIAN NAT RES LTD 38,692,045 1,192,876 0.25%
98 DISNEY WALT CO 12,184,731 1,191,910 0.25%
99 RED HAT INC 16,290,259 1,182,673 0.25%
100 MATTEL INC 37,680,206 1,179,014 0.25%
Page 2 of 51